Home > Farmers & Merchants Bank > Total Debt Securities
Farmers & Merchants Bank, Total Debt Securities
| 2024-03-31 | Rank | |
| Total debt securities | $359,025,000 | 567 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $3,485,000 | 330 |
| Over five years through fifteen years | $29,320,000 | 511 |
| Over fifteen years | $36,430,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,881,000 | 594 |
| Over three years | $55,649,000 | 436 |
| Other debt securities | ||
| Three months or less | $4,941,000 | 1,430 |
| Over three months through twelve months | $84,844,000 | 150 |
| Over one year through three years | $44,779,000 | 549 |
| Over three years through five years | $37,892,000 | 409 |
| Over five years through fifteen years | $45,606,000 | 827 |
| Over fifteen years | $7,198,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,785,000 | 192 |
| 2023-12-31 | Rank | |
| Total debt securities | $368,674,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $3,523,000 | 335 |
| Over five years through fifteen years | $30,468,000 | 515 |
| Over fifteen years | $38,077,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,004,000 | 566 |
| Over three years | $57,223,000 | 424 |
| Other debt securities | ||
| Three months or less | $4,960,000 | 1,383 |
| Over three months through twelve months | $68,522,000 | 171 |
| Over one year through three years | $54,569,000 | 455 |
| Over three years through five years | $48,543,000 | 342 |
| Over five years through fifteen years | $46,488,000 | 833 |
| Over fifteen years | $7,297,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,483,000 | 233 |
| 2023-09-30 | Rank | |
| Total debt securities | $372,466,000 | 550 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $3,457,000 | 351 |
| Over five years through fifteen years | $30,481,000 | 519 |
| Over fifteen years | $36,069,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,841,000 | 551 |
| Over three years | $56,217,000 | 427 |
| Other debt securities | ||
| Three months or less | $14,884,000 | 693 |
| Over three months through twelve months | $10,213,000 | 922 |
| Over one year through three years | $113,397,000 | 229 |
| Over three years through five years | $46,610,000 | 382 |
| Over five years through fifteen years | $46,031,000 | 820 |
| Over fifteen years | $6,266,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,096,000 | 596 |
| 2023-06-30 | Rank | |
| Total debt securities | $384,776,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $35,862,000 | 477 |
| Over fifteen years | $39,327,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,060,000 | 538 |
| Over three years | $59,896,000 | 414 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,392 |
| Over three months through twelve months | $24,328,000 | 434 |
| Over one year through three years | $102,166,000 | 248 |
| Over three years through five years | $58,430,000 | 319 |
| Over five years through fifteen years | $45,903,000 | 873 |
| Over fifteen years | $8,811,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,322,000 | 543 |
| 2023-03-31 | Rank | |
| Total debt securities | $388,373,000 | 571 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $36,900,000 | 501 |
| Over fifteen years | $40,168,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,457,000 | 746 |
| Over three years | $66,309,000 | 410 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $20,412,000 | 481 |
| Over one year through three years | $102,378,000 | 268 |
| Over three years through five years | $63,136,000 | 317 |
| Over five years through fifteen years | $45,820,000 | 933 |
| Over fifteen years | $8,793,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,412,000 | 629 |
| 2022-12-31 | Rank | |
| Total debt securities | $392,220,000 | 571 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $37,670,000 | 508 |
| Over fifteen years | $40,559,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,467,000 | 778 |
| Over three years | $67,320,000 | 410 |
| Other debt securities | ||
| Three months or less | $3,809,000 | 1,362 |
| Over three months through twelve months | $15,394,000 | 560 |
| Over one year through three years | $106,180,000 | 276 |
| Over three years through five years | $38,362,000 | 539 |
| Over five years through fifteen years | $69,796,000 | 661 |
| Over fifteen years | $8,663,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,203,000 | 614 |
| 2022-09-30 | Rank | |
| Total debt securities | $430,585,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $39,144,000 | 497 |
| Over fifteen years | $41,751,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,501,000 | 819 |
| Over three years | $70,430,000 | 394 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $4,755,000 | 1,250 |
| Over one year through three years | $137,901,000 | 215 |
| Over three years through five years | $53,286,000 | 406 |
| Over five years through fifteen years | $69,944,000 | 671 |
| Over fifteen years | $8,873,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,755,000 | 1,471 |
| 2022-06-30 | Rank | |
| Total debt securities | $446,947,000 | 527 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $41,150,000 | 498 |
| Over fifteen years | $43,869,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,569,000 | 932 |
| Over three years | $74,318,000 | 388 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,119 |
| Over three months through twelve months | $3,791,000 | 1,294 |
| Over one year through three years | $126,873,000 | 207 |
| Over three years through five years | $64,721,000 | 346 |
| Over five years through fifteen years | $77,417,000 | 631 |
| Over fifteen years | $9,241,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,789,000 | 1,352 |
| 2022-03-31 | Rank | |
| Total debt securities | $461,948,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $45,499,000 | 471 |
| Over fifteen years | $48,708,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,366,000 | 975 |
| Over three years | $90,630,000 | 334 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $4,797,000 | 987 |
| Over one year through three years | $115,697,000 | 195 |
| Over three years through five years | $66,715,000 | 329 |
| Over five years through fifteen years | $76,464,000 | 660 |
| Over fifteen years | $8,072,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,797,000 | 1,227 |
| 2021-12-31 | Rank | |
| Total debt securities | $404,008,000 | 548 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $28,206,000 | 679 |
| Over fifteen years | $53,293,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,951,000 | 1,053 |
| Over three years | $88,442,000 | 313 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,439 |
| Over three months through twelve months | $999,000 | 2,104 |
| Over one year through three years | $90,716,000 | 176 |
| Over three years through five years | $48,139,000 | 411 |
| Over five years through fifteen years | $79,327,000 | 654 |
| Over fifteen years | $5,916,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,268 |
| 2021-09-30 | Rank | |
| Total debt securities | $271,571,000 | 743 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,513,000 | 1,324 |
| Over fifteen years | $23,855,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,086,000 | 424 |
| Over three years | $67,685,000 | 353 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $4,048,000 | 981 |
| Over one year through three years | $5,488,000 | 1,475 |
| Over three years through five years | $52,034,000 | 321 |
| Over five years through fifteen years | $76,272,000 | 650 |
| Over fifteen years | $2,590,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 1,287 |
| 2021-06-30 | Rank | |
| Total debt securities | $188,778,000 | 976 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $190,000 | 3,380 |
| Over fifteen years | $2,406,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,382,000 | 503 |
| Over three years | $60,429,000 | 365 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $3,075,000 | 1,235 |
| Over one year through three years | $6,003,000 | 1,366 |
| Over three years through five years | $36,437,000 | 401 |
| Over five years through fifteen years | $57,246,000 | 847 |
| Over fifteen years | $2,610,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,075,000 | 1,536 |
| 2021-03-31 | Rank | |
| Total debt securities | $171,829,000 | 983 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $212,000 | 3,345 |
| Over fifteen years | $3,195,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,773,000 | 411 |
| Over three years | $48,184,000 | 394 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,059,000 | 1,592 |
| Over one year through three years | $6,015,000 | 1,354 |
| Over three years through five years | $27,712,000 | 427 |
| Over five years through fifteen years | $56,106,000 | 742 |
| Over fifteen years | $2,573,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 1,958 |
| 2020-12-31 | Rank | |
| Total debt securities | $107,027,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $237,000 | 3,318 |
| Over fifteen years | $4,494,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,592,000 | 657 |
| Over three years | $44,268,000 | 369 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $8,100,000 | 1,085 |
| Over three years through five years | $9,130,000 | 991 |
| Over five years through fifteen years | $21,579,000 | 1,504 |
| Over fifteen years | $2,627,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $107,208,000 | 1,265 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $254,000 | 3,333 |
| Over fifteen years | $5,167,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,348,000 | 673 |
| Over three years | $45,837,000 | 338 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $7,089,000 | 1,202 |
| Over three years through five years | $6,535,000 | 1,216 |
| Over five years through fifteen years | $22,399,000 | 1,325 |
| Over fifteen years | $2,579,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $81,169,000 | 1,508 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $279,000 | 3,297 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,723,000 | 653 |
| Over three years | $22,678,000 | 513 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,538 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $18,261,000 | 578 |
| Over three years through five years | $465,000 | 3,461 |
| Over five years through fifteen years | $16,232,000 | 1,574 |
| Over fifteen years | $2,531,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,765 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,402,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $306,000 | 3,314 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,998,000 | 1,452 |
| Over one year through three years | $2,097,000 | 2,594 |
| Over three years through five years | $2,001,000 | 2,317 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 1,835 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,490,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $319,000 | 3,318 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,181,000 | 2,665 |
| Over three years through five years | $1,990,000 | 2,516 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,456,000 | 4,507 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $339,000 | 3,342 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,997,000 | 1,910 |
| Over one year through three years | $3,120,000 | 2,385 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,327 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,478,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $364,000 | 3,339 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,995,000 | 1,986 |
| Over one year through three years | $6,119,000 | 1,720 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,428,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $386,000 | 3,371 |
| 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $8,042,000 | 1,483 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,412,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $403,000 | 3,379 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $8,009,000 | 1,512 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,367,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $424,000 | 3,407 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $6,003,000 | 1,852 |
| Over three years through five years | $1,940,000 | 3,005 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,384,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $447,000 | 3,443 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $6,000,000 | 1,901 |
| Over three years through five years | $1,937,000 | 3,084 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,437,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $476,000 | 3,468 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $6,005,000 | 1,899 |
| Over three years through five years | $1,956,000 | 3,087 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,605,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $502,000 | 3,486 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $19,998,000 | 404 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $6,114,000 | 1,917 |
| Over three years through five years | $1,991,000 | 3,091 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,998,000 | 423 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,672,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $549,000 | 3,461 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $21,998,000 | 379 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $125,000 | 4,678 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,998,000 | 385 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,698,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $573,000 | 3,476 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $24,000,000 | 340 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $125,000 | 4,706 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000,000 | 363 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,729,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $597,000 | 3,513 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $19,999,000 | 383 |
| Over three months through twelve months | $4,008,000 | 1,223 |
| Over one year through three years | $125,000 | 4,772 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,006,000 | 359 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,773,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $634,000 | 3,480 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $19,999,000 | 371 |
| Over three months through twelve months | $4,015,000 | 1,187 |
| Over one year through three years | $125,000 | 4,820 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,014,000 | 334 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,849,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $697,000 | 3,489 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 358 |
| Over three months through twelve months | $4,027,000 | 1,081 |
| Over one year through three years | $125,000 | 4,833 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,027,000 | 318 |
| 2016-06-30 | Rank | |
| Total debt securities | $10,928,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $744,000 | 3,521 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,019,000 | 1,151 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $6,165,000 | 1,963 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 1,336 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,001,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $784,000 | 3,548 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $4,050,000 | 1,010 |
| Over one year through three years | $8,167,000 | 1,614 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 1,294 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,037,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $817,000 | 3,557 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $4,075,000 | 951 |
| Over one year through three years | $8,145,000 | 1,582 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,075,000 | 1,268 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,163,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $872,000 | 3,556 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $4,112,000 | 903 |
| Over one year through three years | $8,179,000 | 1,558 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,112,000 | 1,225 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,237,000 | 4,738 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $925,000 | 3,603 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $12,312,000 | 1,099 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,298,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $981,000 | 3,642 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $12,317,000 | 1,076 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,205,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,021,000 | 3,668 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,685 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $8,192,000 | 1,405 |
| Over three years through five years | $1,992,000 | 3,620 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,953 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,265,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,064,000 | 3,736 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $8,205,000 | 1,343 |
| Over three years through five years | $1,996,000 | 3,607 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,278,000 | 5,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,116,000 | 3,751 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $4,170,000 | 2,010 |
| Over three years through five years | $5,992,000 | 2,034 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,347,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,166,000 | 3,736 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,864 |
| Over three months through twelve months | $106,000 | 4,082 |
| Over one year through three years | $4,090,000 | 2,050 |
| Over three years through five years | $3,986,000 | 2,543 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,372,000 | 3,646 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,201,000 | 3,711 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 372 |
| Over three months through twelve months | $106,000 | 4,091 |
| Over one year through three years | $2,066,000 | 2,989 |
| Over three years through five years | $6,999,000 | 1,694 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 328 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,412,000 | 5,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,243,000 | 3,710 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,902 |
| Over three months through twelve months | $107,000 | 4,155 |
| Over one year through three years | $2,070,000 | 3,016 |
| Over three years through five years | $2,992,000 | 2,826 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,161 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,458,000 | 5,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,339,000 | 3,588 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,112,000 | 1,704 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $5,007,000 | 2,002 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,202 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,590,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,463,000 | 3,548 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,114,000 | 1,724 |
| Over one year through three years | $7,013,000 | 1,414 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,238 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,785,000 | 5,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,647,000 | 3,492 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,120,000 | 1,756 |
| Over one year through three years | $5,018,000 | 1,804 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,242 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,980,000 | 5,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,830,000 | 3,536 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $107,000 | 4,315 |
| Over one year through three years | $8,021,000 | 1,289 |
| Over three years through five years | $1,022,000 | 4,131 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,118,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,961,000 | 3,530 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $108,000 | 4,410 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $8,024,000 | 1,432 |
| Over five years through fifteen years | $3,025,000 | 4,388 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,190,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,021,000 | 3,517 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 886 |
| Over three months through twelve months | $108,000 | 4,426 |
| Over one year through three years | $6,027,000 | 1,634 |
| Over three years through five years | $5,034,000 | 2,056 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,235,000 | 5,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,063,000 | 3,190 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $108,000 | 4,154 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $11,064,000 | 1,012 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,196,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $108,000 | 4,124 |
| Over one year through three years | $9,048,000 | 1,171 |
| Over three years through five years | $2,040,000 | 3,191 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,376,000 | 5,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,542 |
| Over three months through twelve months | $147,000 | 1,631 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,983,000 | 2,724 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $109,000 | 4,190 |
| Over one year through three years | $8,036,000 | 1,344 |
| Over three years through five years | $2,003,000 | 3,439 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,616,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,848 |
| Over three months through twelve months | $202,000 | 1,569 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,270,000 | 2,534 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $109,000 | 4,157 |
| Over one year through three years | $7,984,000 | 1,382 |
| Over three years through five years | $2,000,000 | 3,417 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,041,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,728 |
| Over three months through twelve months | $204,000 | 1,695 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,671,000 | 2,243 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $109,000 | 4,187 |
| Over one year through three years | $5,997,000 | 1,680 |
| Over three years through five years | $2,004,000 | 3,248 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,682,000 | 5,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,011 |
| Over three months through twelve months | $218,000 | 1,699 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,274,000 | 1,995 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,191 |
| Over three months through twelve months | $109,000 | 4,219 |
| Over one year through three years | $4,022,000 | 2,186 |
| Over three years through five years | $2,007,000 | 3,226 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,078 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,180,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,825 |
| Over three months through twelve months | $162,000 | 1,966 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,790,000 | 1,846 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,110,000 | 2,425 |
| Over one year through three years | $4,004,000 | 2,291 |
| Over three years through five years | $2,002,000 | 3,300 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,270 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,625,000 | 5,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,102 |
| Over three months through twelve months | $229,000 | 1,949 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,242,000 | 1,765 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,110,000 | 2,508 |
| Over one year through three years | $3,988,000 | 2,308 |
| Over three years through five years | $2,000,000 | 3,314 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,346 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,293,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,894 |
| Over three months through twelve months | $234,000 | 2,128 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,871,000 | 1,659 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,334 |
| Over three months through twelve months | $110,000 | 4,509 |
| Over one year through three years | $4,012,000 | 2,282 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,433 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,843,000 | 5,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,014 |
| Over three months through twelve months | $257,000 | 2,078 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,398,000 | 1,593 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,108,000 | 1,738 |
| Over one year through three years | $4,020,000 | 2,251 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,480 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,406,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,566 |
| Over three months through twelve months | $206,000 | 2,132 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,892,000 | 1,524 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,420 |
| Over three months through twelve months | $110,000 | 4,679 |
| Over one year through three years | $2,059,000 | 3,344 |
| Over three years through five years | $2,000,000 | 3,134 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,495 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,551,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,961 |
| Over three months through twelve months | $282,000 | 1,835 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,783,000 | 1,394 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,377 |
| Over three months through twelve months | $2,027,000 | 1,826 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $6,129,000 | 1,378 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,171,000 | 1,579 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,893,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,847 |
| Over three months through twelve months | $298,000 | 1,791 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,201,000 | 1,320 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $4,220,000 | 1,142 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $6,099,000 | 1,448 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,220,000 | 1,620 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,166,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,268 |
| Over three months through twelve months | $321,000 | 1,680 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,315,000 | 1,263 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,966,000 | 1,279 |
| Over three months through twelve months | $4,217,000 | 1,120 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $4,086,000 | 2,060 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,374,000 | 1,042 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,381,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,639 |
| Over three months through twelve months | $612,000 | 1,284 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,414,000 | 1,230 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,772 |
| Over three months through twelve months | $2,166,000 | 2,011 |
| Over one year through three years | $2,027,000 | 3,401 |
| Over three years through five years | $3,031,000 | 2,596 |
| Over five years through fifteen years | $2,044,000 | 4,451 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 2,058 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,842,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 1,062 |
| Over three months through twelve months | $774,000 | 1,184 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,496,000 | 2,136 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,505,000 | 894 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $4,259,000 | 2,222 |
| Over three years through five years | $3,129,000 | 2,499 |
| Over five years through fifteen years | $2,094,000 | 4,433 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,428,000 | 1,460 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,076,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,780 |
| Over three months through twelve months | $1,587,000 | 808 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,724,000 | 1,807 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,285,000 | 1,255 |
| Over three months through twelve months | $1,112,000 | 4,206 |
| Over one year through three years | $8,175,000 | 1,611 |
| Over three years through five years | $3,041,000 | 2,744 |
| Over five years through fifteen years | $2,052,000 | 4,309 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,598,000 | 1,910 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,239,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,379,000 | 885 |
| Over one year through three years | $497,000 | 2,055 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,834,000 | 1,662 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $948,000 | 3,536 |
| Over three months through twelve months | $4,414,000 | 1,993 |
| Over one year through three years | $8,141,000 | 1,927 |
| Over three years through five years | $3,005,000 | 2,927 |
| Over five years through fifteen years | $2,021,000 | 4,295 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,266,000 | 2,348 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,070,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,574,000 | 763 |
| Over one year through three years | $527,000 | 1,914 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,884,000 | 1,581 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,045 |
| Over three months through twelve months | $3,095,000 | 2,679 |
| Over one year through three years | $6,066,000 | 2,586 |
| Over three years through five years | $4,915,000 | 2,062 |
| Over five years through fifteen years | $2,008,000 | 4,246 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 2,836 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,638,000 | 3,980 |
| 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 | $880,000 | 986 |
| Over one year through three years | $1,441,000 | 1,131 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $9,053,000 | 719 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $7,232,000 | 2,332 |
| Over three years through five years | $2,992,000 | 3,001 |
| Over five years through fifteen years | $2,040,000 | 4,191 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,269,000 | 1,709 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,814,000 | 4,014 |
| 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 | $788,000 | 1,015 |
| Over one year through three years | $1,718,000 | 1,024 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,432 |
| Over three months through twelve months | $6,051,000 | 1,601 |
| Over one year through three years | $5,234,000 | 3,116 |
| Over three years through five years | $3,983,000 | 2,513 |
| Over five years through fifteen years | $2,045,000 | 4,141 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,048,000 | 1,604 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,999,000 | 4,142 |
| 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 | $872,000 | 878 |
| Over one year through three years | $1,855,000 | 979 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,992,000 | 1,179 |
| Over three months through twelve months | $4,067,000 | 2,179 |
| Over one year through three years | $5,185,000 | 3,257 |
| Over three years through five years | $3,981,000 | 2,558 |
| Over five years through fifteen years | $2,047,000 | 4,054 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,053,000 | 1,727 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,025,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $925,000 | 871 |
| Over one year through three years | $1,970,000 | 983 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 1,019 |
| Over three months through twelve months | $7,992,000 | 1,348 |
| Over one year through three years | $1,226,000 | 5,901 |
| Over three years through five years | $3,916,000 | 2,604 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,993,000 | 1,203 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,433,000 | 4,133 |
| 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 | $1,042,000 | 796 |
| Over one year through three years | $2,194,000 | 912 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,982,000 | 1,096 |
| Over three months through twelve months | $5,964,000 | 1,738 |
| Over one year through three years | $5,128,000 | 3,424 |
| Over three years through five years | $4,123,000 | 2,515 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,954,000 | 1,439 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,654,000 | 4,346 |
| 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 | $1,152,000 | 775 |
| Over one year through three years | $2,358,000 | 845 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,972,000 | 1,516 |
| Over three months through twelve months | $9,927,000 | 1,027 |
| Over one year through three years | $5,124,000 | 3,444 |
| Over three years through five years | $121,000 | 6,192 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,927,000 | 1,120 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,059,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,294,000 | 737 |
| Over one year through three years | $1,656,000 | 1,039 |
| Over three years through five years | $946,000 | 2,009 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,959 |
| Over three months through twelve months | $7,995,000 | 1,051 |
| Over one year through three years | $9,094,000 | 2,251 |
| Over three years through five years | $122,000 | 6,298 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,995,000 | 1,385 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,609,000 | 4,240 |
| 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 | $1,466,000 | 710 |
| Over one year through three years | $1,870,000 | 879 |
| Over three years through five years | $1,052,000 | 1,880 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,687 |
| Over three months through twelve months | $5,960,000 | 1,332 |
| Over one year through three years | $11,159,000 | 1,847 |
| Over three years through five years | $122,000 | 6,395 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,960,000 | 1,672 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,171,000 | 3,315 |
| 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 | $1,610,000 | 713 |
| Over one year through three years | $369,000 | 1,753 |
| Over three years through five years | $2,920,000 | 1,030 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $10,981,000 | 457 |
| Over three months through twelve months | $2,021,000 | 2,759 |
| Over one year through three years | $14,045,000 | 1,484 |
| Over three years through five years | $1,225,000 | 4,947 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,016,000 | 838 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,758,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,759,000 | 684 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,666,000 | 854 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,733 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $16,134,000 | 1,238 |
| Over three years through five years | $1,237,000 | 4,956 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,560,000 | 3,874 |
| 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 | $1,940,000 | 641 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,122,000 | 780 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,699 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $18,275,000 | 1,059 |
| Over three years through five years | $1,243,000 | 5,139 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,355,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 843 |
| Over three months through twelve months | $1,427,000 | 746 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,590,000 | 753 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $7,740,000 | 587 |
| Over three months through twelve months | $5,203,000 | 1,144 |
| Over one year through three years | $23,258,000 | 777 |
| Over three years through five years | $1,226,000 | 5,291 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,963,000 | 695 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,076,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,240 |
| Over three months through twelve months | $2,148,000 | 590 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,551,000 | 592 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,984,000 | 1,510 |
| Over three months through twelve months | $6,920,000 | 877 |
| Over one year through three years | $20,589,000 | 811 |
| Over three years through five years | $249,000 | 6,538 |
| Over five years through fifteen years | $125,000 | 6,275 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,932,000 | 1,145 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,900,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 1,139 |
| Over three months through twelve months | $2,277,000 | 555 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,060,000 | 538 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $8,013,000 | 641 |
| Over three months through twelve months | $4,821,000 | 1,330 |
| Over one year through three years | $23,704,000 | 691 |
| Over three years through five years | $248,000 | 6,573 |
| Over five years through fifteen years | $125,000 | 6,374 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,856,000 | 904 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,872,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 1,229 |
| Over three months through twelve months | $2,623,000 | 501 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,435,000 | 638 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,995,000 | 813 |
| Over three months through twelve months | $9,947,000 | 663 |
| Over one year through three years | $17,859,000 | 956 |
| Over three years through five years | $246,000 | 6,539 |
| Over five years through fifteen years | $121,000 | 6,444 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,961,000 | 733 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,405,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,512,000 | 770 |
| Over three months through twelve months | $2,321,000 | 559 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,011,000 | 840 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $19,521,000 | 309 |
| Over three months through twelve months | $12,267,000 | 555 |
| Over one year through three years | $9,280,000 | 1,739 |
| Over three years through five years | $2,001,000 | 4,127 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $492,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,794,000 | 519 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,555,000 | 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 | $850,000 | 1,134 |
| Over three months through twelve months | $3,579,000 | 441 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,035,000 | 1,596 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $11,520,000 | 460 |
| Over three months through twelve months | $18,872,000 | 342 |
| Over one year through three years | $12,181,000 | 1,426 |
| Over three years through five years | $2,026,000 | 4,040 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $492,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,392,000 | 339 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,650,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 960 |
| Over three months through twelve months | $3,986,000 | 428 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $59,000 | 4,473 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $14,503,000 | 412 |
| Over three months through twelve months | $18,269,000 | 347 |
| Over one year through three years | $16,275,000 | 1,105 |
| Over three years through five years | $2,048,000 | 4,058 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $486,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,773,000 | 308 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,524,000 | 2,146 |
| 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 | $7,831,000 | 215 |
| Over one year through three years | $16,000 | 2,585 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $74,000 | 4,162 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $11,996,000 | 422 |
| Over three months through twelve months | $1,032,000 | 3,663 |
| Over one year through three years | $24,916,000 | 594 |
| Over three years through five years | $1,062,000 | 5,374 |
| Over five years through fifteen years | $2,097,000 | 4,233 |
| Over fifteen years | $500,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 4,484 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,487,000 | 3,391 |
| 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 | $1,661,000 | 925 |
| Over one year through three years | $52,000 | 2,372 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $99,000 | 3,591 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,010 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $17,948,000 | 1,012 |
| Over three years through five years | $8,725,000 | 1,524 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 5,269 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,047,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,306,000 | 854 |
| Over one year through three years | $105,000 | 2,086 |
| Over three years through five years | $97,000 | 2,370 |
| Over five years through fifteen years | $142,000 | 3,687 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $9,052,000 | 1,888 |
| Over three years through five years | $16,345,000 | 898 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 7,692 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,051,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,762 |
| Over three months through twelve months | $3,638,000 | 730 |
| Over one year through three years | $544,000 | 1,405 |
| Over three years through five years | $162,000 | 2,360 |
| Over five years through fifteen years | $174,000 | 3,701 |
| Over fifteen years | $25,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,387 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 3,393 |
| Over three months through twelve months | $2,018,000 | 3,448 |
| Over one year through three years | $3,569,000 | 3,819 |
| Over three years through five years | $13,391,000 | 962 |
| Over five years through fifteen years | $7,716,000 | 2,301 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,799,000 | 3,170 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,498,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 1,152 |
| Over three months through twelve months | $1,186,000 | 1,639 |
| Over one year through three years | $1,502,000 | 838 |
| Over three years through five years | $394,000 | 1,796 |
| Over five years through fifteen years | $438,000 | 3,018 |
| Over fifteen years | $100,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,208,000 | 1,322 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,706 |
| Over three months through twelve months | $4,322,000 | 2,471 |
| Over one year through three years | $6,311,000 | 3,030 |
| Over three years through five years | $5,081,000 | 2,404 |
| Over five years through fifteen years | $1,466,000 | 4,904 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,827,000 | 2,053 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,137,000 | 3,427 |
| 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 | $7,764,000 | 2,142 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,877,000 | 3,342 |
| 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 | $10,304,000 | 2,118 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,868,000 | 3,483 |
| 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 | $11,225,000 | 1,753 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,058,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,620,000 | 2,199 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,411,000 | 4,192 |
| 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 | $6,981,000 | 3,009 |