Home > Farmers & Merchants Bank & Trust > Total Debt Securities
Farmers & Merchants Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $44,180,000 | 2,736 |
| Maturity 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 | $213,000 | 1,536 |
| Over five years through fifteen years | $2,782,000 | 2,174 |
| Over fifteen years | $9,276,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,603,000 | 461 |
| Over three years | $1,930,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,322 |
| Over three months through twelve months | $2,304,000 | 2,160 |
| Over one year through three years | $2,324,000 | 3,192 |
| Over three years through five years | $2,884,000 | 2,753 |
| Over five years through fifteen years | $9,760,000 | 2,320 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 2,426 |
| 2023-09-30 | Rank | |
| Total debt securities | $42,874,000 | 2,762 |
| Maturity 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 | $228,000 | 1,553 |
| Over five years through fifteen years | $2,803,000 | 2,167 |
| Over fifteen years | $8,781,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,009,000 | 487 |
| Over three years | $3,508,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,005,000 | 2,765 |
| Over one year through three years | $3,174,000 | 2,980 |
| Over three years through five years | $2,388,000 | 2,972 |
| Over five years through fifteen years | $9,978,000 | 2,295 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,963 |
| 2023-06-30 | Rank | |
| Total debt securities | $46,648,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $246,000 | 1,507 |
| Over five years through fifteen years | $2,958,000 | 2,180 |
| Over fifteen years | $9,505,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,122,000 | 480 |
| Over three years | $4,296,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,643 |
| Over three months through twelve months | $595,000 | 3,028 |
| Over one year through three years | $3,781,000 | 2,835 |
| Over three years through five years | $2,731,000 | 2,960 |
| Over five years through fifteen years | $10,808,000 | 2,311 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,792 |
| 2023-03-31 | Rank | |
| Total debt securities | $50,806,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $194,000 | 1,507 |
| Over five years through fifteen years | $3,207,000 | 2,198 |
| Over fifteen years | $9,854,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,624,000 | 450 |
| Over three years | $5,736,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $319,000 | 2,862 |
| Over three months through twelve months | $704,000 | 2,937 |
| Over one year through three years | $3,664,000 | 2,915 |
| Over three years through five years | $3,905,000 | 2,728 |
| Over five years through fifteen years | $12,596,000 | 2,268 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,824 |
| 2022-12-31 | Rank | |
| Total debt securities | $52,313,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $6,000 | 1,439 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,492,000 | 2,179 |
| Over fifteen years | $9,840,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,884,000 | 497 |
| Over three years | $6,714,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $916,000 | 2,691 |
| Over one year through three years | $5,422,000 | 2,532 |
| Over three years through five years | $3,845,000 | 2,783 |
| Over five years through fifteen years | $12,194,000 | 2,366 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,883 |
| 2022-09-30 | Rank | |
| Total debt securities | $52,970,000 | 2,670 |
| Maturity 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 | $9,000 | 1,438 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,625,000 | 2,163 |
| Over fifteen years | $9,847,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,778,000 | 520 |
| Over three years | $6,645,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $913,000 | 2,574 |
| Over one year through three years | $4,768,000 | 2,698 |
| Over three years through five years | $4,236,000 | 2,714 |
| Over five years through fifteen years | $12,149,000 | 2,381 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,819 |
| 2022-06-30 | Rank | |
| Total debt securities | $58,188,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $14,000 | 1,352 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,982,000 | 2,140 |
| Over fifteen years | $10,710,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,548,000 | 590 |
| Over three years | $8,770,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $319,000 | 3,122 |
| Over one year through three years | $5,650,000 | 2,402 |
| Over three years through five years | $5,084,000 | 2,558 |
| Over five years through fifteen years | $13,111,000 | 2,366 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,256 |
| 2022-03-31 | Rank | |
| Total debt securities | $61,204,000 | 2,484 |
| Maturity 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 | $18,000 | 1,354 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,229,000 | 2,105 |
| Over fifteen years | $11,613,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,811,000 | 655 |
| Over three years | $8,888,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,097 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $5,154,000 | 2,207 |
| Over three years through five years | $5,454,000 | 2,364 |
| Over five years through fifteen years | $14,034,000 | 2,351 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,538 |
| 2021-12-31 | Rank | |
| Total debt securities | $66,159,000 | 2,312 |
| Maturity 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 | $24,000 | 1,359 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,609,000 | 2,013 |
| Over fifteen years | $8,725,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,395,000 | 736 |
| Over three years | $9,758,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $4,257,000 | 1,200 |
| Over three months through twelve months | $1,011,000 | 2,068 |
| Over one year through three years | $5,064,000 | 1,736 |
| Over three years through five years | $4,329,000 | 2,478 |
| Over five years through fifteen years | $16,987,000 | 2,171 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,268,000 | 1,060 |
| 2021-09-30 | Rank | |
| Total debt securities | $63,613,000 | 2,289 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $31,000 | 1,354 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,752,000 | 2,692 |
| Over fifteen years | $9,047,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,518,000 | 776 |
| Over three years | $9,388,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $4,296,000 | 936 |
| Over one year through three years | $3,570,000 | 1,910 |
| Over three years through five years | $6,423,000 | 1,814 |
| Over five years through fifteen years | $17,588,000 | 2,107 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,296,000 | 1,239 |
| 2021-06-30 | Rank | |
| Total debt securities | $67,983,000 | 2,128 |
| Maturity 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 | $42,000 | 1,302 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,874,000 | 2,656 |
| Over fifteen years | $9,376,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,787,000 | 711 |
| Over three years | $9,768,000 | 980 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,653 |
| Over three months through twelve months | $4,323,000 | 974 |
| Over one year through three years | $3,152,000 | 1,993 |
| Over three years through five years | $7,806,000 | 1,479 |
| Over five years through fifteen years | $18,354,000 | 2,008 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 1,272 |
| 2021-03-31 | Rank | |
| Total debt securities | $56,409,000 | 2,246 |
| Maturity 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 | $50,000 | 1,255 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $967,000 | 2,986 |
| Over fifteen years | $3,476,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,127,000 | 879 |
| Over three years | $8,784,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 2,000 |
| Over three months through twelve months | $3,820,000 | 1,093 |
| Over one year through three years | $3,654,000 | 1,834 |
| Over three years through five years | $7,041,000 | 1,362 |
| Over five years through fifteen years | $18,877,000 | 1,801 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,433,000 | 1,133 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,071,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $67,000 | 1,215 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,082,000 | 2,895 |
| Over fifteen years | $1,248,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,177,000 | 1,075 |
| Over three years | $9,024,000 | 893 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,831 |
| Over three months through twelve months | $2,127,000 | 1,571 |
| Over one year through three years | $6,912,000 | 1,216 |
| Over three years through five years | $6,201,000 | 1,328 |
| Over five years through fifteen years | $17,230,000 | 1,742 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,130,000 | 1,405 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,282,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $83,000 | 1,193 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,233,000 | 2,854 |
| Over fifteen years | $1,267,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,126,000 | 1,218 |
| Over three years | $8,561,000 | 876 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,325 |
| Over three months through twelve months | $4,160,000 | 1,018 |
| Over one year through three years | $8,520,000 | 1,044 |
| Over three years through five years | $5,504,000 | 1,378 |
| Over five years through fifteen years | $11,718,000 | 2,008 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,270,000 | 1,182 |
| 2020-06-30 | Rank | |
| Total debt securities | $45,857,000 | 2,269 |
| Maturity 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 | $95,000 | 1,506 |
| Over five years through fifteen years | $1,354,000 | 2,793 |
| Over fifteen years | $514,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,048,000 | 1,293 |
| Over three years | $8,848,000 | 909 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,853 |
| Over three months through twelve months | $5,301,000 | 890 |
| Over one year through three years | $8,426,000 | 1,082 |
| Over three years through five years | $4,833,000 | 1,419 |
| Over five years through fifteen years | $10,937,000 | 1,991 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,802,000 | 1,153 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,493,000 | 2,535 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $107,000 | 1,582 |
| Over five years through fifteen years | $1,414,000 | 2,789 |
| 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 | $4,752,000 | 1,258 |
| Over three years | $9,824,000 | 931 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,605 |
| Over three months through twelve months | $4,139,000 | 1,144 |
| Over one year through three years | $8,499,000 | 1,125 |
| Over three years through five years | $5,027,000 | 1,363 |
| Over five years through fifteen years | $1,981,000 | 3,422 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,889,000 | 1,376 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,978,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $117,000 | 1,631 |
| Over five years through fifteen years | $1,443,000 | 2,751 |
| 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 | $4,073,000 | 1,253 |
| Over three years | $7,663,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,119,000 | 1,805 |
| Over one year through three years | $10,320,000 | 1,030 |
| Over three years through five years | $7,323,000 | 1,097 |
| Over five years through fifteen years | $1,920,000 | 3,468 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 2,215 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,412,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $129,000 | 1,647 |
| Over five years through fifteen years | $1,522,000 | 2,732 |
| 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 | $4,310,000 | 1,215 |
| Over three years | $6,984,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,725 |
| Over three months through twelve months | $1,003,000 | 2,535 |
| Over one year through three years | $11,450,000 | 1,027 |
| Over three years through five years | $5,223,000 | 1,481 |
| Over five years through fifteen years | $4,039,000 | 2,947 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,443 |
| 2019-06-30 | Rank | |
| Total debt securities | $35,004,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $142,000 | 1,638 |
| Over five years through fifteen years | $1,584,000 | 2,734 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,845,000 | 1,371 |
| Over three years | $7,056,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,975 |
| Over three months through twelve months | $1,255,000 | 2,425 |
| Over one year through three years | $11,925,000 | 1,055 |
| Over three years through five years | $5,280,000 | 1,579 |
| Over five years through fifteen years | $4,417,000 | 2,918 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,539 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,182,000 | 2,665 |
| Maturity 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 | $154,000 | 1,606 |
| Over five years through fifteen years | $1,623,000 | 2,757 |
| 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 | $2,948,000 | 1,086 |
| Over three years | $7,136,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,645 |
| Over three months through twelve months | $1,255,000 | 2,530 |
| Over one year through three years | $11,293,000 | 1,161 |
| Over three years through five years | $6,203,000 | 1,489 |
| Over five years through fifteen years | $4,816,000 | 2,908 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,368 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,108,000 | 2,691 |
| Maturity 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 | $165,000 | 1,593 |
| Over five years through fifteen years | $1,668,000 | 2,758 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,185,000 | 1,171 |
| Over three years | $8,125,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,006,000 | 2,032 |
| Over one year through three years | $6,705,000 | 1,707 |
| Over three years through five years | $10,560,000 | 1,083 |
| Over five years through fifteen years | $4,694,000 | 2,971 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,375 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,175,000 | 2,707 |
| Maturity 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 | $174,000 | 1,609 |
| Over five years through fifteen years | $1,707,000 | 2,781 |
| 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 | $1,545,000 | 1,350 |
| Over three years | $8,924,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,247,000 | 2,556 |
| Over one year through three years | $7,440,000 | 1,617 |
| Over three years through five years | $10,531,000 | 1,096 |
| Over five years through fifteen years | $4,607,000 | 3,008 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,827 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,285,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,975,000 | 2,738 |
| 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 | $2,943,000 | 1,016 |
| Over three years | $7,991,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $751,000 | 3,039 |
| Over one year through three years | $7,469,000 | 1,624 |
| Over three years through five years | $10,444,000 | 1,143 |
| Over five years through fifteen years | $5,212,000 | 2,942 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,826 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,088,000 | 2,641 |
| Maturity 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 | $2,099,000 | 2,740 |
| 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 | $2,510,000 | 1,066 |
| Over three years | $8,859,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,300 |
| Over three months through twelve months | $501,000 | 3,330 |
| Over one year through three years | $6,649,000 | 1,780 |
| Over three years through five years | $10,521,000 | 1,137 |
| Over five years through fifteen years | $6,830,000 | 2,706 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,585 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,032,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,225,000 | 2,705 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 1,377 |
| Over three years | $10,089,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $873,000 | 2,602 |
| Over three months through twelve months | $1,621,000 | 2,265 |
| Over one year through three years | $4,150,000 | 2,389 |
| Over three years through five years | $10,293,000 | 1,135 |
| Over five years through fifteen years | $8,982,000 | 2,437 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 2,119 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,216,000 | 2,618 |
| Maturity 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 | $2,335,000 | 2,693 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,893,000 | 1,383 |
| Over three years | $10,497,000 | 993 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,237 |
| Over three months through twelve months | $2,502,000 | 1,726 |
| Over one year through three years | $3,050,000 | 2,776 |
| Over three years through five years | $11,531,000 | 1,059 |
| Over five years through fifteen years | $8,173,000 | 2,632 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,737,000 | 1,623 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,198,000 | 2,624 |
| Maturity 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 | $2,431,000 | 2,680 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,977,000 | 1,326 |
| Over three years | $10,812,000 | 998 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $3,248,000 | 1,479 |
| Over one year through three years | $3,051,000 | 2,824 |
| Over three years through five years | $12,036,000 | 1,064 |
| Over five years through fifteen years | $8,143,000 | 2,686 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 1,608 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,325,000 | 2,649 |
| Maturity 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 | $2,522,000 | 2,671 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,000 | 1,484 |
| Over three years | $10,641,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,338 |
| Over three months through twelve months | $2,646,000 | 1,652 |
| Over one year through three years | $2,668,000 | 3,038 |
| Over three years through five years | $12,481,000 | 1,070 |
| Over five years through fifteen years | $9,082,000 | 2,547 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,646,000 | 1,615 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,715,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| 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 | $1,603,000 | 2,978 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,000 | 1,561 |
| Over three years | $9,897,000 | 999 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $4,573,000 | 1,069 |
| Over one year through three years | $4,058,000 | 2,549 |
| Over three years through five years | $6,859,000 | 1,663 |
| Over five years through fifteen years | $9,381,000 | 2,504 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,576,000 | 1,339 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,300,000 | 2,873 |
| Maturity 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 | $4,404,000 | 2,177 |
| 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 | $325,000 | 2,331 |
| Over three years | $9,969,000 | 940 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,308,000 | 1,274 |
| Over one year through three years | $4,584,000 | 2,369 |
| Over three years through five years | $5,679,000 | 1,903 |
| Over five years through fifteen years | $8,031,000 | 2,725 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,308,000 | 1,615 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,582,000 | 2,806 |
| Maturity 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 | $4,671,000 | 2,193 |
| 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 | $369,000 | 2,305 |
| Over three years | $8,978,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,015,000 | 1,692 |
| Over one year through three years | $5,519,000 | 2,131 |
| Over three years through five years | $8,592,000 | 1,489 |
| Over five years through fifteen years | $8,438,000 | 2,714 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,097 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,454,000 | 2,827 |
| Maturity 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 | $4,913,000 | 2,185 |
| 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 | $404,000 | 2,190 |
| Over three years | $8,418,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $380,000 | 2,970 |
| Over three months through twelve months | $2,418,000 | 1,465 |
| Over one year through three years | $8,557,000 | 1,561 |
| Over three years through five years | $6,106,000 | 1,999 |
| Over five years through fifteen years | $8,258,000 | 2,806 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,798,000 | 1,655 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,217,000 | 2,816 |
| Maturity 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 | $5,081,000 | 2,171 |
| 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 | $424,000 | 2,176 |
| Over three years | $8,440,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,866 |
| Over three months through twelve months | $1,288,000 | 1,994 |
| Over one year through three years | $10,042,000 | 1,350 |
| Over three years through five years | $5,339,000 | 2,239 |
| Over five years through fifteen years | $8,100,000 | 2,893 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 1,623 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,296,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,420,000 | 2,120 |
| 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 | $322,000 | 2,366 |
| Over three years | $7,551,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,688 |
| Over three months through twelve months | $2,003,000 | 1,552 |
| Over one year through three years | $10,952,000 | 1,225 |
| Over three years through five years | $5,119,000 | 2,320 |
| Over five years through fifteen years | $8,928,000 | 2,816 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 1,268 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,355,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| 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 | $5,639,000 | 2,133 |
| 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 | $364,000 | 2,355 |
| Over three years | $7,692,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $2,254,000 | 1,557 |
| Over three months through twelve months | $1,602,000 | 1,816 |
| Over one year through three years | $11,924,000 | 1,141 |
| Over three years through five years | $4,260,000 | 2,635 |
| Over five years through fifteen years | $10,620,000 | 2,593 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 1,778 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,773,000 | 2,840 |
| Maturity 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 | $6,044,000 | 2,108 |
| 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 | $680,000 | 2,137 |
| Over three years | $6,962,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,480 |
| Over three months through twelve months | $1,993,000 | 1,633 |
| Over one year through three years | $11,508,000 | 1,145 |
| Over three years through five years | $3,427,000 | 2,935 |
| Over five years through fifteen years | $8,657,000 | 2,922 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,495,000 | 1,154 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,265,000 | 2,956 |
| Maturity 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 | $6,215,000 | 2,143 |
| 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 | $756,000 | 2,106 |
| Over three years | $4,084,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $2,841,000 | 1,375 |
| Over three months through twelve months | $2,285,000 | 1,424 |
| Over one year through three years | $11,286,000 | 1,078 |
| Over three years through five years | $3,943,000 | 2,701 |
| Over five years through fifteen years | $8,855,000 | 2,989 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,126,000 | 1,040 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,684,000 | 2,864 |
| Maturity 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 | $3,519,000 | 2,805 |
| 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 | $845,000 | 2,042 |
| Over three years | $4,172,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,176 |
| Over three months through twelve months | $3,166,000 | 1,135 |
| Over one year through three years | $10,461,000 | 1,100 |
| Over three years through five years | $6,820,000 | 1,941 |
| Over five years through fifteen years | $10,704,000 | 2,791 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,166,000 | 855 |
| 2014-06-30 | Rank | |
| Total debt securities | $43,679,000 | 2,906 |
| Maturity 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 | $3,710,000 | 2,779 |
| 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 | $943,000 | 1,969 |
| Over three years | $4,264,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $3,445,000 | 1,255 |
| Over three months through twelve months | $2,920,000 | 1,239 |
| Over one year through three years | $9,432,000 | 1,141 |
| Over three years through five years | $8,028,000 | 1,682 |
| Over five years through fifteen years | $10,937,000 | 2,828 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,368,000 | 953 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,407,000 | 2,893 |
| Maturity 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 | $3,830,000 | 2,743 |
| 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 | $1,034,000 | 1,884 |
| Over three years | $2,282,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $4,614,000 | 1,146 |
| Over three months through twelve months | $3,401,000 | 1,115 |
| Over one year through three years | $6,281,000 | 1,525 |
| Over three years through five years | $10,290,000 | 1,304 |
| Over five years through fifteen years | $12,675,000 | 2,635 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,028,000 | 963 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,392,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $64,000 | 2,442 |
| Over five years through fifteen years | $1,132,000 | 3,755 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,961 |
| Over three years | $1,615,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $5,620,000 | 977 |
| Over three months through twelve months | $4,785,000 | 914 |
| Over one year through three years | $7,188,000 | 1,392 |
| Over three years through five years | $11,071,000 | 1,171 |
| Over five years through fifteen years | $11,793,000 | 2,713 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,933,000 | 896 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,067,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,937 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $73,000 | 2,403 |
| Over five years through fifteen years | $1,272,000 | 3,689 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,755,000 | 1,759 |
| Over three years | $118,000 | 2,958 |
| Other debt securities | ||
| Three months or less | $4,333,000 | 1,185 |
| Over three months through twelve months | $6,738,000 | 661 |
| Over one year through three years | $8,204,000 | 1,278 |
| Over three years through five years | $10,654,000 | 1,211 |
| Over five years through fifteen years | $11,888,000 | 2,724 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,102,000 | 733 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,402,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,966 |
| Over three months through twelve months | $7,000 | 2,541 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $83,000 | 2,261 |
| Over five years through fifteen years | $701,000 | 3,976 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,952 |
| Over three years | $267,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,660 |
| Over three months through twelve months | $6,831,000 | 734 |
| Over one year through three years | $9,788,000 | 1,054 |
| Over three years through five years | $10,739,000 | 1,133 |
| Over five years through fifteen years | $11,573,000 | 2,746 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,333,000 | 738 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,645,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,928 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $3,000 | 2,529 |
| Over five years through fifteen years | $881,000 | 3,856 |
| 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 | $2,126,000 | 2,013 |
| Over three years | $405,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,972,000 | 1,270 |
| Over three months through twelve months | $4,603,000 | 998 |
| Over one year through three years | $11,335,000 | 956 |
| Over three years through five years | $11,453,000 | 1,038 |
| Over five years through fifteen years | $11,825,000 | 2,668 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,078,000 | 1,072 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,824,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,917 |
| Over three months through twelve months | $9,000 | 2,619 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,000 | 2,399 |
| Over five years through fifteen years | $978,000 | 3,817 |
| 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 | $2,816,000 | 1,951 |
| Over three years | $149,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $3,696,000 | 1,275 |
| Over three months through twelve months | $3,877,000 | 1,147 |
| Over one year through three years | $12,755,000 | 856 |
| Over three years through five years | $12,043,000 | 918 |
| Over five years through fifteen years | $12,461,000 | 2,500 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,585,000 | 1,016 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,792,000 | 2,564 |
| 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 | 1,905 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $1,091,000 | 3,893 |
| 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 | $3,299,000 | 1,918 |
| Over three years | $162,000 | 2,860 |
| Other debt securities | ||
| Three months or less | $5,597,000 | 934 |
| Over three months through twelve months | $4,241,000 | 1,048 |
| Over one year through three years | $12,486,000 | 899 |
| Over three years through five years | $11,197,000 | 1,019 |
| Over five years through fifteen years | $13,665,000 | 2,250 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,848,000 | 741 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,123,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,895 |
| Over three months through twelve months | $10,000 | 2,598 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $1,187,000 | 3,891 |
| 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 | $3,427,000 | 1,865 |
| Over three years | $600,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,471 |
| Over three months through twelve months | $6,873,000 | 707 |
| Over one year through three years | $12,931,000 | 873 |
| Over three years through five years | $8,834,000 | 1,328 |
| Over five years through fifteen years | $14,912,000 | 2,075 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,188,000 | 1,001 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,157,000 | 2,641 |
| 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 | 1,841 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $4,000 | 2,214 |
| Over five years through fifteen years | $4,030,000 | 2,839 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,350,000 | 1,664 |
| Over three years | $1,727,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $2,916,000 | 1,310 |
| Over three months through twelve months | $5,704,000 | 809 |
| Over one year through three years | $13,536,000 | 855 |
| Over three years through five years | $7,676,000 | 1,503 |
| Over five years through fifteen years | $10,154,000 | 2,706 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,635,000 | 799 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,189,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,653 |
| Over three months through twelve months | $12,000 | 2,138 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $4,000 | 1,935 |
| Over five years through fifteen years | $4,458,000 | 2,486 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,338,000 | 1,436 |
| Over three years | $669,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $2,724,000 | 1,121 |
| Over three months through twelve months | $4,912,000 | 901 |
| Over one year through three years | $14,770,000 | 757 |
| Over three years through five years | $7,454,000 | 1,454 |
| Over five years through fifteen years | $4,794,000 | 3,578 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,637,000 | 891 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,106,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,601 |
| 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 | $5,001,000 | 2,290 |
| 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 | $5,187,000 | 1,290 |
| Over three years | $1,747,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 1,657 |
| Over three months through twelve months | $4,482,000 | 921 |
| Over one year through three years | $16,481,000 | 663 |
| Over three years through five years | $10,833,000 | 1,006 |
| Over five years through fifteen years | $2,690,000 | 4,217 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,098,000 | 1,073 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,420,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,690 |
| Over three months through twelve months | $13,000 | 2,205 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,598,000 | 2,865 |
| 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 | $4,159,000 | 1,245 |
| Over three years | $4,081,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $2,110,000 | 1,295 |
| Over three months through twelve months | $4,538,000 | 933 |
| Over one year through three years | $14,087,000 | 821 |
| Over three years through five years | $12,350,000 | 947 |
| Over five years through fifteen years | $2,423,000 | 4,343 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,648,000 | 875 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,836,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,707 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,586,000 | 3,203 |
| 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 | $4,552,000 | 1,262 |
| Over three years | $3,065,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $3,480,000 | 984 |
| Over three months through twelve months | $5,031,000 | 810 |
| Over one year through three years | $14,504,000 | 840 |
| Over three years through five years | $13,999,000 | 853 |
| Over five years through fifteen years | $3,540,000 | 3,941 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,511,000 | 735 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,457,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,665 |
| Over three months through twelve months | $14,000 | 2,473 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,753,000 | 2,948 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,114,000 | 1,216 |
| Over three years | $2,314,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 1,797 |
| Over three months through twelve months | $3,757,000 | 1,070 |
| Over one year through three years | $12,918,000 | 904 |
| Over three years through five years | $13,537,000 | 818 |
| Over five years through fifteen years | $4,679,000 | 3,499 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,058,000 | 1,155 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,481,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,777 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,951,000 | 2,772 |
| 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 | $6,798,000 | 1,116 |
| Over three years | $645,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 1,393 |
| Over three months through twelve months | $2,947,000 | 1,237 |
| Over one year through three years | $14,253,000 | 828 |
| Over three years through five years | $12,112,000 | 876 |
| Over five years through fifteen years | $5,628,000 | 3,223 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 1,136 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,503,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,954 |
| Over three months through twelve months | $15,000 | 2,632 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,137,000 | 2,664 |
| 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 | $5,117,000 | 1,267 |
| Over three years | $2,271,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,141 |
| Over three months through twelve months | $2,890,000 | 1,342 |
| Over one year through three years | $14,156,000 | 860 |
| Over three years through five years | $9,675,000 | 1,110 |
| Over five years through fifteen years | $7,161,000 | 2,891 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,893,000 | 1,464 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,445,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,860 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,313,000 | 2,620 |
| 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 | $5,019,000 | 1,249 |
| Over three years | $2,345,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,665 |
| Over three months through twelve months | $2,402,000 | 1,540 |
| Over one year through three years | $14,954,000 | 797 |
| Over three years through five years | $8,757,000 | 1,203 |
| Over five years through fifteen years | $7,051,000 | 2,880 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,907,000 | 1,538 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,451,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,793 |
| Over three months through twelve months | $17,000 | 2,931 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,479,000 | 2,590 |
| 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 | $5,444,000 | 1,194 |
| Over three years | $410,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $1,964,000 | 1,373 |
| Over three months through twelve months | $2,622,000 | 1,502 |
| Over one year through three years | $14,440,000 | 805 |
| Over three years through five years | $7,564,000 | 1,214 |
| Over five years through fifteen years | $8,424,000 | 2,528 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,586,000 | 1,381 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,538,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,747 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,642,000 | 2,562 |
| 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 | $3,859,000 | 1,423 |
| Over three years | $855,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 1,438 |
| Over three months through twelve months | $2,002,000 | 1,842 |
| Over one year through three years | $11,793,000 | 944 |
| Over three years through five years | $12,532,000 | 716 |
| Over five years through fifteen years | $7,793,000 | 2,645 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 1,570 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,304,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,710 |
| Over three months through twelve months | $23,000 | 2,919 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,795,000 | 2,535 |
| 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 | $2,160,000 | 1,662 |
| Over three years | $1,671,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 1,730 |
| Over three months through twelve months | $2,767,000 | 1,440 |
| Over one year through three years | $10,896,000 | 1,004 |
| Over three years through five years | $12,517,000 | 650 |
| Over five years through fifteen years | $7,962,000 | 2,522 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,687,000 | 1,633 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,943,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,759 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,060,000 | 2,512 |
| 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 | $3,120,000 | 1,438 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,406,000 | 1,338 |
| Over three months through twelve months | $3,677,000 | 1,161 |
| Over one year through three years | $9,065,000 | 1,119 |
| Over three years through five years | $12,696,000 | 634 |
| Over five years through fifteen years | $9,795,000 | 2,150 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,083,000 | 1,164 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,848,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,729 |
| Over three months through twelve months | $25,000 | 2,801 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,211,000 | 2,422 |
| 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 | $1,690,000 | 1,643 |
| Over three years | $1,705,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $3,288,000 | 1,045 |
| Over three months through twelve months | $3,658,000 | 1,293 |
| Over one year through three years | $10,655,000 | 950 |
| Over three years through five years | $11,243,000 | 735 |
| Over five years through fifteen years | $8,269,000 | 2,397 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,946,000 | 1,112 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,913,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,581 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,766,000 | 2,520 |
| 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 | $1,058,000 | 1,629 |
| Over three years | $2,431,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $6,300,000 | 676 |
| Over three months through twelve months | $2,170,000 | 1,901 |
| Over one year through three years | $10,848,000 | 921 |
| Over three years through five years | $12,776,000 | 670 |
| Over five years through fifteen years | $8,429,000 | 2,376 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,470,000 | 921 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,786,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,811 |
| Over three months through twelve months | $30,000 | 2,790 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,649,000 | 3,047 |
| 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 | $1,283,000 | 1,512 |
| Over three years | $1,706,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 826 |
| Over three months through twelve months | $1,908,000 | 2,273 |
| Over one year through three years | $9,020,000 | 1,098 |
| Over three years through five years | $11,517,000 | 749 |
| Over five years through fifteen years | $9,060,000 | 2,318 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,458,000 | 862 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,675,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,765 |
| Over three months through twelve months | $4,000 | 3,245 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,042,000 | 3,275 |
| 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 | $1,824,000 | 1,384 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $6,678,000 | 790 |
| Over three months through twelve months | $1,009,000 | 3,582 |
| Over one year through three years | $9,615,000 | 1,055 |
| Over three years through five years | $11,019,000 | 751 |
| Over five years through fifteen years | $10,332,000 | 2,115 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,690,000 | 1,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,658,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,669 |
| Over three months through twelve months | $35,000 | 2,824 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $509,000 | 3,494 |
| 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 | $2,316,000 | 1,138 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,752 |
| Over three months through twelve months | $2,272,000 | 2,978 |
| Over one year through three years | $9,235,000 | 1,417 |
| Over three years through five years | $9,182,000 | 975 |
| Over five years through fifteen years | $9,696,000 | 2,089 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 2,914 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,695,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,500 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $7,000 | 3,406 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,000 | 4,222 |
| 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 | $2,795,000 | 1,074 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,881 |
| Over three months through twelve months | $3,547,000 | 2,353 |
| Over one year through three years | $8,163,000 | 1,921 |
| Over three years through five years | $7,632,000 | 1,306 |
| Over five years through fifteen years | $9,105,000 | 2,152 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,816,000 | 2,520 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,778,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,450 |
| Over three months through twelve months | $32,000 | 2,878 |
| Over one year through three years | $9,000 | 3,356 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,000 | 4,208 |
| 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 | $3,335,000 | 962 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,729,000 | 2,392 |
| Over one year through three years | $8,166,000 | 2,023 |
| Over three years through five years | $8,470,000 | 1,158 |
| Over five years through fifteen years | $8,883,000 | 2,134 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,729,000 | 3,022 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,668,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,388 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $11,000 | 3,398 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $7,000 | 4,169 |
| 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 | $4,000,000 | 893 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,117 |
| Over three months through twelve months | $2,555,000 | 3,068 |
| Over one year through three years | $8,928,000 | 1,930 |
| Over three years through five years | $6,623,000 | 1,538 |
| Over five years through fifteen years | $10,222,000 | 1,847 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 3,641 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,639,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,396 |
| Over three months through twelve months | $37,000 | 2,598 |
| Over one year through three years | $13,000 | 3,481 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $7,000 | 4,189 |
| 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 | $4,553,000 | 835 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,767 |
| Over three months through twelve months | $1,395,000 | 4,200 |
| Over one year through three years | $8,776,000 | 2,069 |
| Over three years through five years | $6,539,000 | 1,598 |
| Over five years through fifteen years | $10,867,000 | 1,698 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 4,418 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,873,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,366 |
| Over three months through twelve months | $2,000 | 2,942 |
| Over one year through three years | $17,000 | 3,448 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $7,000 | 4,218 |
| 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 | $5,163,000 | 756 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,958 |
| Over three months through twelve months | $418,000 | 5,656 |
| Over one year through three years | $8,132,000 | 2,342 |
| Over three years through five years | $7,686,000 | 1,396 |
| Over five years through fifteen years | $10,512,000 | 1,703 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 4,888 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,242,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,410 |
| Over three months through twelve months | $40,000 | 2,384 |
| Over one year through three years | $23,000 | 3,455 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $15,000 | 4,211 |
| 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 | $5,515,000 | 717 |
| Over three years | $476,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,292 |
| Over three months through twelve months | $1,141,000 | 4,483 |
| Over one year through three years | $8,011,000 | 2,437 |
| Over three years through five years | $7,007,000 | 1,568 |
| Over five years through fifteen years | $9,470,000 | 1,776 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 4,453 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,345,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,358 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $28,000 | 3,353 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $15,000 | 4,264 |
| 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 | $6,483,000 | 666 |
| Over three years | $480,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,957 |
| Over three months through twelve months | $1,369,000 | 4,201 |
| Over one year through three years | $6,913,000 | 2,804 |
| Over three years through five years | $7,549,000 | 1,472 |
| Over five years through fifteen years | $9,177,000 | 1,788 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 3,750 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,229,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,389 |
| Over three months through twelve months | $45,000 | 2,294 |
| Over one year through three years | $33,000 | 3,177 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $15,000 | 4,291 |
| 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 | $7,723,000 | 664 |
| Over three years | $482,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $2,172,000 | 3,321 |
| Over one year through three years | $5,639,000 | 3,261 |
| Over three years through five years | $8,543,000 | 1,307 |
| Over five years through fifteen years | $10,276,000 | 1,639 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 3,710 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,639,000 | 2,903 |
| 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 | 1,356 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $9,000 | 3,383 |
| Over three years through five years | $29,000 | 3,628 |
| Over five years through fifteen years | $16,000 | 4,337 |
| 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 | $9,174,000 | 632 |
| Over three years | $489,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,976 |
| Over three months through twelve months | $2,477,000 | 2,715 |
| Over one year through three years | $6,947,000 | 2,798 |
| Over three years through five years | $8,014,000 | 1,488 |
| Over five years through fifteen years | $9,822,000 | 1,688 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 3,011 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,916,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,396 |
| Over three months through twelve months | $51,000 | 2,230 |
| Over one year through three years | $11,000 | 3,239 |
| Over three years through five years | $33,000 | 3,622 |
| Over five years through fifteen years | $16,000 | 4,447 |
| 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 | $9,954,000 | 623 |
| Over three years | $985,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,519,000 | 2,571 |
| Over one year through three years | $6,295,000 | 2,933 |
| Over three years through five years | $8,171,000 | 1,545 |
| Over five years through fifteen years | $9,653,000 | 1,728 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 3,068 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,622,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,339 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $13,000 | 3,069 |
| Over three years through five years | $38,000 | 3,651 |
| Over five years through fifteen years | $16,000 | 4,543 |
| 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 | $9,280,000 | 623 |
| Over three years | $1,663,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,873 |
| Over three months through twelve months | $1,548,000 | 3,161 |
| Over one year through three years | $7,323,000 | 2,612 |
| Over three years through five years | $10,776,000 | 1,219 |
| Over five years through fifteen years | $8,868,000 | 1,875 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 3,070 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,066,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,404 |
| Over three months through twelve months | $57,000 | 2,243 |
| Over one year through three years | $14,000 | 2,901 |
| Over three years through five years | $44,000 | 3,670 |
| Over five years through fifteen years | $28,000 | 4,509 |
| 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 | $10,328,000 | 641 |
| Over three years | $1,194,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,325 |
| Over three months through twelve months | $1,138,000 | 3,483 |
| Over one year through three years | $7,542,000 | 2,464 |
| Over three years through five years | $12,551,000 | 1,058 |
| Over five years through fifteen years | $8,715,000 | 1,977 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 3,872 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,824,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,304 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $11,000 | 2,751 |
| Over three years through five years | $56,000 | 3,634 |
| Over five years through fifteen years | $35,000 | 4,537 |
| 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 | $10,437,000 | 618 |
| Over three years | $1,196,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,420 |
| Over three months through twelve months | $813,000 | 3,804 |
| Over one year through three years | $6,296,000 | 2,765 |
| Over three years through five years | $12,701,000 | 1,117 |
| Over five years through fifteen years | $9,902,000 | 1,855 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 3,137 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,026,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,367 |
| Over three months through twelve months | $64,000 | 2,238 |
| Over one year through three years | $4,000 | 2,881 |
| Over three years through five years | $72,000 | 3,599 |
| Over five years through fifteen years | $35,000 | 4,607 |
| 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 | $7,009,000 | 707 |
| Over three years | $4,873,000 | 911 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,266,000 | 3,162 |
| Over one year through three years | $6,294,000 | 2,688 |
| Over three years through five years | $12,235,000 | 1,227 |
| Over five years through fifteen years | $9,881,000 | 1,923 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 3,732 |
| 2004-03-31 | Rank | |
| Total debt securities | $43,477,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,392 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $87,000 | 3,476 |
| Over five years through fifteen years | $36,000 | 4,601 |
| 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 | $10,745,000 | 665 |
| Over three years | $711,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,815 |
| Over three months through twelve months | $455,000 | 4,747 |
| Over one year through three years | $6,717,000 | 2,399 |
| Over three years through five years | $12,796,000 | 1,100 |
| Over five years through fifteen years | $10,524,000 | 1,843 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 3,706 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,223,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,500 |
| Over three months through twelve months | $73,000 | 2,231 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $114,000 | 3,307 |
| Over five years through fifteen years | $49,000 | 4,593 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,009,000 | 966 |
| Over three years | $6,402,000 | 719 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,764 |
| Over three months through twelve months | $1,383,000 | 3,211 |
| Over one year through three years | $7,285,000 | 2,288 |
| Over three years through five years | $10,429,000 | 1,404 |
| Over five years through fifteen years | $10,939,000 | 1,811 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 3,709 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,599,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,433 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $53,000 | 3,455 |
| Over five years through fifteen years | $192,000 | 4,283 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,955,000 | 1,310 |
| Over three years | $7,489,000 | 637 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,420 |
| Over three months through twelve months | $1,141,000 | 3,545 |
| Over one year through three years | $6,453,000 | 2,367 |
| Over three years through five years | $10,953,000 | 1,247 |
| Over five years through fifteen years | $12,213,000 | 1,653 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 5,051 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,729,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,535 |
| Over three months through twelve months | $83,000 | 2,237 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $57,000 | 3,314 |
| Over five years through fifteen years | $215,000 | 4,247 |
| 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 | $10,697,000 | 787 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,112,000 | 2,678 |
| Over one year through three years | $7,109,000 | 2,183 |
| Over three years through five years | $10,462,000 | 1,207 |
| Over five years through fifteen years | $12,595,000 | 1,465 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 3,412 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,133,000 | 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 | $518,000 | 1,402 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $62,000 | 3,095 |
| Over five years through fifteen years | $233,000 | 4,165 |
| 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 | $7,840,000 | 966 |
| Over three years | $2,547,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $818,000 | 4,272 |
| Over one year through three years | $6,011,000 | 2,571 |
| Over three years through five years | $7,820,000 | 1,560 |
| Over five years through fifteen years | $13,984,000 | 1,221 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,665,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,425 |
| Over three months through twelve months | $107,000 | 2,354 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $67,000 | 2,887 |
| Over five years through fifteen years | $271,000 | 4,026 |
| 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 | $8,256,000 | 954 |
| Over three years | $2,223,000 | 980 |
| Other debt securities | ||
| Three months or less | $2,605,000 | 1,542 |
| Over three months through twelve months | $921,000 | 4,033 |
| Over one year through three years | $2,950,000 | 4,171 |
| Over three years through five years | $8,210,000 | 1,510 |
| Over five years through fifteen years | $14,592,000 | 1,089 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 2,419 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,600,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 1,387 |
| Over three months through twelve months | $143,000 | 2,232 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $442,000 | 3,447 |
| Over fifteen years | $46,000 | 3,580 |
| 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 | $5,594,000 | 902 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,570 |
| Over three months through twelve months | $3,503,000 | 1,569 |
| Over one year through three years | $7,319,000 | 2,120 |
| Over three years through five years | $5,354,000 | 2,288 |
| Over five years through fifteen years | $12,094,000 | 1,357 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,925,000 | 1,496 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,976,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 1,052 |
| Over three months through twelve months | $155,000 | 2,486 |
| Over one year through three years | $30,000 | 2,539 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $362,000 | 2,970 |
| Over fifteen years | $208,000 | 2,840 |
| 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 | $1,249,000 | 2,672 |
| Over three months through twelve months | $5,307,000 | 1,430 |
| Over one year through three years | $10,656,000 | 1,724 |
| Over three years through five years | $4,436,000 | 2,849 |
| Over five years through fifteen years | $10,858,000 | 1,611 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,556,000 | 1,752 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,599,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 987 |
| Over three months through twelve months | $615,000 | 1,834 |
| Over one year through three years | $51,000 | 2,451 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $421,000 | 3,050 |
| Over fifteen years | $225,000 | 2,817 |
| 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 | $2,884,000 | 2,331 |
| Over one year through three years | $10,909,000 | 1,578 |
| Over three years through five years | $9,578,000 | 1,622 |
| Over five years through fifteen years | $11,092,000 | 1,748 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 2,853 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,907,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 1,072 |
| Over three months through twelve months | $220,000 | 2,783 |
| Over one year through three years | $551,000 | 1,397 |
| Over three years through five years | $64,000 | 2,766 |
| Over five years through fifteen years | $549,000 | 2,863 |
| Over fifteen years | $271,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $751,000 | 4,512 |
| Over three months through twelve months | $2,314,000 | 3,125 |
| Over one year through three years | $10,305,000 | 1,540 |
| Over three years through five years | $10,628,000 | 1,258 |
| Over five years through fifteen years | $12,178,000 | 1,515 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 4,063 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,049,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 975 |
| Over three months through twelve months | $256,000 | 2,941 |
| Over one year through three years | $677,000 | 1,446 |
| Over three years through five years | $94,000 | 2,801 |
| Over five years through fifteen years | $687,000 | 2,576 |
| Over fifteen years | $424,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,600,000 | 1,672 |
| Over three months through twelve months | $5,802,000 | 1,883 |
| Over one year through three years | $5,852,000 | 3,255 |
| Over three years through five years | $10,843,000 | 1,101 |
| Over five years through fifteen years | $12,509,000 | 1,173 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,957,000 | 2,022 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,333,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,173,000 | 2,635 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,091,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,169,000 | 3,868 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,074,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,345,000 | 4,014 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,676,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,571,000 | 4,142 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,756,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,248,000 | 4,515 |