Home > Farmers & Merchants Savings Bank > Total Debt Securities
Farmers & Merchants Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $131,602,000 | 1,383 |
| 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 | $0 | 2,265 |
| Over five years through fifteen years | $1,822,000 | 2,427 |
| 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 | $3,553,000 | 925 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $164,000 | 3,274 |
| Over three months through twelve months | $2,920,000 | 1,972 |
| Over one year through three years | $107,461,000 | 234 |
| Over three years through five years | $10,013,000 | 1,436 |
| Over five years through fifteen years | $5,491,000 | 2,766 |
| Over fifteen years | $178,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 2,191 |
| 2023-09-30 | Rank | |
| Total debt securities | $122,584,000 | 1,446 |
| 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 | $0 | 2,330 |
| Over five years through fifteen years | $1,940,000 | 2,393 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,506,000 | 892 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $84,000 | 3,282 |
| Over three months through twelve months | $2,000,000 | 2,261 |
| Over one year through three years | $61,000,000 | 408 |
| Over three years through five years | $49,627,000 | 360 |
| Over five years through fifteen years | $4,263,000 | 2,928 |
| Over fifteen years | $164,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,477 |
| 2023-06-30 | Rank | |
| Total debt securities | $121,168,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,655,000 | 864 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,101,000 | 2,207 |
| Over one year through three years | $61,246,000 | 394 |
| Over three years through five years | $49,530,000 | 380 |
| Over five years through fifteen years | $4,464,000 | 2,993 |
| Over fifteen years | $172,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 2,419 |
| 2023-03-31 | Rank | |
| Total debt securities | $125,944,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,808,000 | 804 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $769,000 | 2,500 |
| Over three months through twelve months | $270,000 | 3,320 |
| Over one year through three years | $65,151,000 | 401 |
| Over three years through five years | $51,583,000 | 394 |
| Over five years through fifteen years | $4,183,000 | 3,116 |
| Over fifteen years | $180,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,820 |
| 2022-12-31 | Rank | |
| Total debt securities | $145,780,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,781,000 | 848 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $4,472,000 | 1,255 |
| Over three months through twelve months | $2,791,000 | 1,794 |
| Over one year through three years | $82,498,000 | 353 |
| Over three years through five years | $50,645,000 | 424 |
| Over five years through fifteen years | $1,415,000 | 3,642 |
| Over fifteen years | $178,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,263,000 | 1,219 |
| 2022-09-30 | Rank | |
| Total debt securities | $155,352,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,904,000 | 886 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,020 |
| Over three months through twelve months | $14,366,000 | 539 |
| Over one year through three years | $68,271,000 | 403 |
| Over three years through five years | $66,018,000 | 328 |
| Over five years through fifteen years | $1,377,000 | 3,692 |
| Over fifteen years | $168,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,614,000 | 632 |
| 2022-06-30 | Rank | |
| Total debt securities | $159,433,000 | 1,298 |
| 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 | $31,000 | 1,182 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,089,000 | 997 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $15,735,000 | 462 |
| Over one year through three years | $67,837,000 | 377 |
| Over three years through five years | $70,148,000 | 321 |
| Over five years through fifteen years | $1,418,000 | 3,763 |
| Over fifteen years | $175,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,766,000 | 588 |
| 2022-03-31 | Rank | |
| Total debt securities | $165,476,000 | 1,249 |
| 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 | $58,000 | 1,029 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,531,000 | 1,051 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,471 |
| Over three months through twelve months | $9,540,000 | 611 |
| Over one year through three years | $47,586,000 | 436 |
| Over three years through five years | $99,297,000 | 233 |
| Over five years through fifteen years | $1,562,000 | 3,763 |
| Over fifteen years | $182,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,318,000 | 637 |
| 2021-12-31 | Rank | |
| Total debt securities | $172,407,000 | 1,159 |
| 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 | $29,000 | 1,176 |
| Over one year through three years | $67,000 | 1,036 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,940,000 | 1,147 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,946,000 | 1,258 |
| Over three months through twelve months | $3,996,000 | 976 |
| Over one year through three years | $41,412,000 | 352 |
| Over three years through five years | $116,219,000 | 175 |
| Over five years through fifteen years | $1,609,000 | 3,796 |
| Over fifteen years | $189,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,971,000 | 787 |
| 2021-09-30 | Rank | |
| Total debt securities | $79,780,000 | 1,981 |
| 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 | $141,000 | 869 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,265,000 | 1,203 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,142,000 | 1,415 |
| Over three months through twelve months | $4,028,000 | 989 |
| Over one year through three years | $39,223,000 | 306 |
| Over three years through five years | $26,173,000 | 623 |
| Over five years through fifteen years | $1,619,000 | 3,829 |
| Over fifteen years | $189,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,170,000 | 866 |
| 2021-06-30 | Rank | |
| Total debt securities | $77,926,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $187,000 | 822 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,722,000 | 1,099 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,832,000 | 1,500 |
| Over three months through twelve months | $4,537,000 | 947 |
| Over one year through three years | $38,866,000 | 284 |
| Over three years through five years | $23,853,000 | 587 |
| Over five years through fifteen years | $1,739,000 | 3,818 |
| Over fifteen years | $190,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,369,000 | 867 |
| 2021-03-31 | Rank | |
| Total debt securities | $63,747,000 | 2,088 |
| 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 | $249,000 | 766 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,345,000 | 1,005 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $6,552,000 | 1,005 |
| Over three months through twelve months | $1,779,000 | 1,739 |
| Over one year through three years | $27,877,000 | 385 |
| Over three years through five years | $18,246,000 | 626 |
| Over five years through fifteen years | $2,509,000 | 3,585 |
| Over fifteen years | $190,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,331,000 | 817 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,163,000 | 2,304 |
| 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 | $314,000 | 754 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,356,000 | 1,059 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,966,000 | 1,545 |
| Over three months through twelve months | $4,156,000 | 1,029 |
| Over one year through three years | $18,360,000 | 552 |
| Over three years through five years | $14,291,000 | 679 |
| Over five years through fifteen years | $2,527,000 | 3,456 |
| Over fifteen years | $193,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,156,000 | 1,398 |
| 2020-09-30 | Rank | |
| Total debt securities | $27,054,000 | 3,013 |
| 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 | $395,000 | 732 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,592,000 | 954 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,422,000 | 1,457 |
| Over three months through twelve months | $3,211,000 | 1,245 |
| Over one year through three years | $4,153,000 | 1,741 |
| Over three years through five years | $3,830,000 | 1,760 |
| Over five years through fifteen years | $2,259,000 | 3,423 |
| Over fifteen years | $192,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,541,000 | 1,567 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,357,000 | 2,909 |
| 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 | $476,000 | 658 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,302,000 | 808 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,291,000 | 1,459 |
| Over three months through twelve months | $3,336,000 | 1,276 |
| Over one year through three years | $4,175,000 | 1,762 |
| Over three years through five years | $2,325,000 | 2,169 |
| Over five years through fifteen years | $2,259,000 | 3,388 |
| Over fifteen years | $193,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 1,668 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,229,000 | 2,621 |
| 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 | $575,000 | 602 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| 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 | $14,575,000 | 665 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,203,000 | 1,135 |
| Over three months through twelve months | $330,000 | 3,293 |
| Over one year through three years | $4,326,000 | 1,771 |
| Over three years through five years | $1,457,000 | 2,632 |
| Over five years through fifteen years | $7,574,000 | 2,288 |
| Over fifteen years | $189,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,678,000 | 533 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,259,000 | 2,971 |
| 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 | $231,000 | 812 |
| Over three years through five years | $405,000 | 1,093 |
| Over five years through fifteen years | $0 | 3,633 |
| 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 | $11,364,000 | 729 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,654,000 | 1,402 |
| Over three months through twelve months | $2,107,000 | 1,813 |
| Over one year through three years | $4,395,000 | 1,878 |
| Over three years through five years | $1,467,000 | 2,830 |
| Over five years through fifteen years | $3,447,000 | 3,058 |
| Over fifteen years | $189,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,472,000 | 645 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,135,000 | 3,292 |
| 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 | $732,000 | 881 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $7,151,000 | 926 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,381,000 | 1,286 |
| Over three months through twelve months | $1,015,000 | 2,513 |
| Over one year through three years | $1,018,000 | 3,504 |
| Over three years through five years | $2,883,000 | 2,180 |
| Over five years through fifteen years | $3,766,000 | 3,019 |
| Over fifteen years | $189,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,718,000 | 895 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,306,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $829,000 | 862 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,235,000 | 843 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 1,317 |
| Over three months through twelve months | $1,560,000 | 2,243 |
| Over one year through three years | $952,000 | 3,670 |
| Over three years through five years | $2,819,000 | 2,305 |
| Over five years through fifteen years | $3,709,000 | 3,066 |
| Over fifteen years | $187,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,795,000 | 910 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,000,000 | 3,156 |
| 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 | $928,000 | 848 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,412,000 | 626 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $8,455,000 | 770 |
| Over three months through twelve months | $555,000 | 3,209 |
| Over one year through three years | $1,423,000 | 3,424 |
| Over three years through five years | $2,300,000 | 2,650 |
| Over five years through fifteen years | $4,548,000 | 2,954 |
| Over fifteen years | $379,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,159,000 | 694 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,474,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,022,000 | 830 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,463,000 | 568 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $8,547,000 | 774 |
| Over three months through twelve months | $4,748,000 | 1,202 |
| Over one year through three years | $1,417,000 | 3,467 |
| Over three years through five years | $2,358,000 | 2,719 |
| Over five years through fifteen years | $4,452,000 | 3,014 |
| Over fifteen years | $467,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,453,000 | 539 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,689,000 | 2,957 |
| 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 | $1,093,000 | 805 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,546,000 | 570 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,362,000 | 1,215 |
| Over three months through twelve months | $8,436,000 | 709 |
| Over one year through three years | $1,971,000 | 3,198 |
| Over three years through five years | $2,033,000 | 2,934 |
| Over five years through fifteen years | $4,794,000 | 2,964 |
| Over fifteen years | $454,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,982,000 | 538 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,051,000 | 2,938 |
| 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 | $1,240,000 | 720 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,687,000 | 543 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,427,000 | 1,169 |
| Over three months through twelve months | $8,462,000 | 719 |
| Over one year through three years | $1,982,000 | 3,245 |
| Over three years through five years | $2,044,000 | 3,008 |
| Over five years through fifteen years | $5,745,000 | 2,842 |
| Over fifteen years | $464,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,150,000 | 518 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,813,000 | 2,778 |
| 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 | $1,373,000 | 645 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $7,806,000 | 514 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,425,000 | 1,050 |
| Over three months through twelve months | $4,264,000 | 1,233 |
| Over one year through three years | $5,555,000 | 1,999 |
| Over three years through five years | $693,000 | 3,947 |
| Over five years through fifteen years | $10,018,000 | 2,252 |
| Over fifteen years | $679,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,040,000 | 630 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,427,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $520,000 | 951 |
| Over five years through fifteen years | $1,003,000 | 3,204 |
| 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 | $7,983,000 | 592 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,579,000 | 1,056 |
| Over three months through twelve months | $971,000 | 2,833 |
| Over one year through three years | $9,850,000 | 1,346 |
| Over three years through five years | $396,000 | 4,294 |
| Over five years through fifteen years | $10,423,000 | 2,259 |
| Over fifteen years | $702,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,040,000 | 766 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,202,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,009 |
| 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 | $8,114,000 | 611 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,528,000 | 1,195 |
| Over three months through twelve months | $2,064,000 | 1,945 |
| Over one year through three years | $9,618,000 | 1,376 |
| Over three years through five years | $399,000 | 4,353 |
| Over five years through fifteen years | $10,479,000 | 2,301 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,178,000 | 734 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,210,000 | 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 | 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 | $0 | 4,037 |
| 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 | $8,281,000 | 574 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,291,000 | 1,033 |
| Over three months through twelve months | $2,070,000 | 1,959 |
| Over one year through three years | $9,080,000 | 1,458 |
| Over three years through five years | $399,000 | 4,411 |
| Over five years through fifteen years | $11,089,000 | 2,248 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,060,000 | 702 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,912,000 | 2,744 |
| 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 | $0 | 4,083 |
| 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 | $8,365,000 | 542 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,480,000 | 874 |
| Over three months through twelve months | $1,812,000 | 2,078 |
| Over one year through three years | $9,092,000 | 1,466 |
| Over three years through five years | $1,262,000 | 3,736 |
| Over five years through fifteen years | $12,901,000 | 2,099 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,041,000 | 648 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,706,000 | 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 | 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 | $0 | 4,110 |
| 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 | $8,573,000 | 617 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,034,000 | 1,038 |
| Over three months through twelve months | $2,594,000 | 1,622 |
| Over one year through three years | $9,728,000 | 1,395 |
| Over three years through five years | $1,155,000 | 3,809 |
| Over five years through fifteen years | $12,622,000 | 2,136 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,588,000 | 634 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,678,000 | 3,054 |
| 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 | $0 | 4,158 |
| 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 | $9,086,000 | 711 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,277,000 | 970 |
| Over three months through twelve months | $3,033,000 | 1,345 |
| Over one year through three years | $1,719,000 | 3,544 |
| Over three years through five years | $627,000 | 4,271 |
| Over five years through fifteen years | $12,936,000 | 2,081 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,778,000 | 542 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,994,000 | 2,989 |
| 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 | $0 | 4,216 |
| 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 | $9,353,000 | 707 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $7,182,000 | 785 |
| Over three months through twelve months | $2,989,000 | 1,301 |
| Over one year through three years | $1,773,000 | 3,510 |
| Over three years through five years | $632,000 | 4,353 |
| Over five years through fifteen years | $13,065,000 | 2,096 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,845,000 | 472 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,289,000 | 2,885 |
| 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 | $0 | 4,279 |
| 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 | $9,522,000 | 608 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,402,000 | 942 |
| Over three months through twelve months | $3,602,000 | 1,094 |
| Over one year through three years | $3,754,000 | 2,614 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $16,009,000 | 1,885 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,784,000 | 488 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,714,000 | 2,876 |
| 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 | $0 | 4,312 |
| 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 | $9,619,000 | 582 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $4,792,000 | 993 |
| Over three months through twelve months | $3,844,000 | 1,021 |
| Over one year through three years | $3,723,000 | 2,556 |
| Over three years through five years | $615,000 | 4,453 |
| Over five years through fifteen years | $16,121,000 | 1,913 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,463,000 | 488 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,104,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 786 |
| Over three months through twelve months | $1,629,000 | 672 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $9,906,000 | 636 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $5,293,000 | 960 |
| Over three months through twelve months | $660,000 | 2,702 |
| Over one year through three years | $4,434,000 | 2,322 |
| Over three years through five years | $621,000 | 4,546 |
| Over five years through fifteen years | $16,632,000 | 1,923 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,081,000 | 532 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,133,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,136 |
| Over three months through twelve months | $2,308,000 | 587 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $10,173,000 | 642 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $4,931,000 | 994 |
| Over three months through twelve months | $1,177,000 | 2,154 |
| Over one year through three years | $4,450,000 | 2,305 |
| Over three years through five years | $886,000 | 4,431 |
| Over five years through fifteen years | $16,865,000 | 1,909 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,350,000 | 514 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,844,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,014 |
| Over three months through twelve months | $2,213,000 | 590 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $10,286,000 | 682 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,365,000 | 943 |
| Over three months through twelve months | $516,000 | 2,973 |
| Over one year through three years | $4,592,000 | 2,184 |
| Over three years through five years | $1,904,000 | 3,701 |
| Over five years through fifteen years | $17,320,000 | 1,907 |
| Over fifteen years | $131,000 | 2,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,247,000 | 539 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,358,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,012 |
| Over three months through twelve months | $1,442,000 | 770 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $5,292,000 | 990 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,564 |
| Over three months through twelve months | $679,000 | 2,668 |
| Over one year through three years | $2,314,000 | 2,951 |
| Over three years through five years | $1,568,000 | 3,903 |
| Over five years through fifteen years | $7,140,000 | 3,304 |
| Over fifteen years | $132,000 | 3,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,270,000 | 867 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,858,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 891 |
| Over three months through twelve months | $1,288,000 | 846 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $5,204,000 | 975 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,211,000 | 1,645 |
| Over three months through twelve months | $521,000 | 2,884 |
| Over one year through three years | $2,490,000 | 2,767 |
| Over three years through five years | $1,582,000 | 3,875 |
| Over five years through fifteen years | $7,637,000 | 3,333 |
| Over fifteen years | $131,000 | 3,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,976,000 | 884 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,837,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,152 |
| Over three months through twelve months | $1,769,000 | 725 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $5,226,000 | 949 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,958,000 | 1,766 |
| Over three months through twelve months | $821,000 | 2,565 |
| Over one year through three years | $2,120,000 | 2,892 |
| Over three years through five years | $1,316,000 | 4,054 |
| Over five years through fifteen years | $8,108,000 | 3,303 |
| Over fifteen years | $129,000 | 3,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,047,000 | 874 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,153,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,266 |
| Over three months through twelve months | $1,918,000 | 668 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $5,267,000 | 929 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,327,000 | 1,387 |
| Over three months through twelve months | $560,000 | 3,009 |
| Over one year through three years | $1,084,000 | 3,663 |
| Over three years through five years | $2,167,000 | 3,408 |
| Over five years through fifteen years | $8,367,000 | 3,271 |
| Over fifteen years | $127,000 | 3,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,215,000 | 818 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,468,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 1,003 |
| Over three months through twelve months | $1,658,000 | 716 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $5,258,000 | 1,010 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,844,000 | 1,538 |
| Over three months through twelve months | $1,651,000 | 1,902 |
| Over one year through three years | $1,270,000 | 3,565 |
| Over three years through five years | $2,021,000 | 3,423 |
| Over five years through fifteen years | $8,978,000 | 3,128 |
| Over fifteen years | $124,000 | 3,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,817,000 | 803 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,940,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 901 |
| Over three months through twelve months | $1,478,000 | 768 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $5,301,000 | 1,066 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 1,737 |
| Over three months through twelve months | $1,810,000 | 1,834 |
| Over one year through three years | $1,426,000 | 3,475 |
| Over three years through five years | $1,988,000 | 3,397 |
| Over five years through fifteen years | $9,572,000 | 3,077 |
| Over fifteen years | $124,000 | 3,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,496,000 | 868 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,347,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,193 |
| Over three months through twelve months | $2,034,000 | 675 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $5,530,000 | 1,243 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 1,926 |
| Over three months through twelve months | $2,206,000 | 1,661 |
| Over one year through three years | $1,426,000 | 3,465 |
| Over three years through five years | $1,989,000 | 3,315 |
| Over five years through fifteen years | $9,365,000 | 3,084 |
| Over fifteen years | $389,000 | 3,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,736,000 | 870 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,088,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,274 |
| Over three months through twelve months | $2,215,000 | 624 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $6,634,000 | 1,235 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,216,000 | 1,427 |
| Over three months through twelve months | $803,000 | 2,889 |
| Over one year through three years | $2,093,000 | 2,962 |
| Over three years through five years | $1,962,000 | 3,320 |
| Over five years through fifteen years | $10,361,000 | 2,891 |
| Over fifteen years | $406,000 | 3,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,642,000 | 811 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,793,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 945 |
| Over three months through twelve months | $1,917,000 | 723 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $8,439,000 | 1,211 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,932,000 | 1,878 |
| Over three months through twelve months | $1,586,000 | 2,090 |
| Over one year through three years | $2,414,000 | 2,767 |
| Over three years through five years | $951,000 | 4,163 |
| Over five years through fifteen years | $13,361,000 | 2,387 |
| Over fifteen years | $416,000 | 3,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,026,000 | 720 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,222,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 854 |
| Over three months through twelve months | $1,740,000 | 762 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $5,516,000 | 1,542 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,198,000 | 2,393 |
| Over one year through three years | $2,819,000 | 2,596 |
| Over three years through five years | $954,000 | 4,251 |
| Over five years through fifteen years | $13,522,000 | 2,269 |
| Over fifteen years | $414,000 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,715,000 | 954 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,435,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,087 |
| Over three months through twelve months | $2,321,000 | 657 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $7,203,000 | 1,364 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 1,999 |
| Over three months through twelve months | $1,202,000 | 2,453 |
| Over one year through three years | $2,827,000 | 2,683 |
| Over three years through five years | $957,000 | 4,316 |
| Over five years through fifteen years | $13,516,000 | 2,225 |
| Over fifteen years | $408,000 | 3,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,870,000 | 657 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,782,000 | 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 | $435,000 | 1,179 |
| Over three months through twelve months | $2,468,000 | 576 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $7,455,000 | 1,287 |
| Over three years | $2,000,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 1,712 |
| Over three months through twelve months | $1,475,000 | 2,206 |
| Over one year through three years | $3,920,000 | 2,193 |
| Over three years through five years | $1,172,000 | 4,108 |
| Over five years through fifteen years | $16,819,000 | 1,897 |
| Over fifteen years | $3,160,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,808,000 | 598 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,014,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 764 |
| Over three months through twelve months | $2,173,000 | 511 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $9,478,000 | 1,052 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,883,000 | 1,371 |
| Over one year through three years | $3,678,000 | 2,217 |
| Over three years through five years | $1,397,000 | 3,674 |
| Over five years through fifteen years | $15,485,000 | 1,825 |
| Over fifteen years | $3,132,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,361,000 | 507 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,946,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,151,000 | 648 |
| Over three months through twelve months | $1,910,000 | 511 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,568,000 | 822 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,897,000 | 1,307 |
| Over one year through three years | $3,366,000 | 2,336 |
| Over three years through five years | $1,465,000 | 3,635 |
| Over five years through fifteen years | $12,476,000 | 2,114 |
| Over fifteen years | $3,113,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,466,000 | 434 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,265,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 840 |
| Over three months through twelve months | $2,529,000 | 459 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $9,850,000 | 778 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $182,000 | 3,347 |
| Over three months through twelve months | $1,418,000 | 2,093 |
| Over one year through three years | $4,873,000 | 1,950 |
| Over three years through five years | $1,468,000 | 3,865 |
| Over five years through fifteen years | $9,293,000 | 2,612 |
| Over fifteen years | $2,996,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,450,000 | 532 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,786,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 999 |
| Over three months through twelve months | $2,762,000 | 432 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $5,000,000 | 1,203 |
| Over three years | $5,067,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,306 |
| Over three months through twelve months | $182,000 | 3,966 |
| Over one year through three years | $4,277,000 | 2,168 |
| Over three years through five years | $2,134,000 | 3,307 |
| Over five years through fifteen years | $11,318,000 | 2,252 |
| Over fifteen years | $3,742,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,993,000 | 994 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,481,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 729 |
| Over three months through twelve months | $2,501,000 | 512 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $319,000 | 3,579 |
| Over one year through three years | $4,106,000 | 2,172 |
| Over three years through five years | $1,692,000 | 3,509 |
| Over five years through fifteen years | $11,492,000 | 2,145 |
| Over fifteen years | $3,499,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 4,103 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,279,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,365,000 | 621 |
| Over three months through twelve months | $2,121,000 | 543 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,632 |
| Over three months through twelve months | $321,000 | 3,598 |
| Over one year through three years | $3,232,000 | 2,475 |
| Over three years through five years | $1,882,000 | 3,345 |
| Over five years through fifteen years | $14,461,000 | 1,733 |
| Over fifteen years | $3,696,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,779 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,451,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 864 |
| Over three months through twelve months | $2,875,000 | 478 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,431 |
| Over three months through twelve months | $340,000 | 3,729 |
| Over one year through three years | $3,424,000 | 2,503 |
| Over three years through five years | $1,865,000 | 3,398 |
| Over five years through fifteen years | $15,829,000 | 1,621 |
| Over fifteen years | $3,556,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 3,077 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,449,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 1,076 |
| Over three months through twelve months | $3,196,000 | 497 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,031 |
| Over three months through twelve months | $991,000 | 2,755 |
| Over one year through three years | $3,283,000 | 2,548 |
| Over three years through five years | $1,686,000 | 3,559 |
| Over five years through fifteen years | $15,820,000 | 1,587 |
| Over fifteen years | $3,887,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,391 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,274,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $982,000 | 745 |
| Over three months through twelve months | $3,025,000 | 565 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $137,000 | 2,733 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,015,000 | 1,817 |
| Over one year through three years | $3,277,000 | 2,584 |
| Over three years through five years | $1,665,000 | 3,472 |
| Over five years through fifteen years | $15,341,000 | 1,578 |
| Over fifteen years | $3,832,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,415 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,314,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,751,000 | 565 |
| Over three months through twelve months | $2,715,000 | 609 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $886,000 | 2,182 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,238 |
| Over three months through twelve months | $1,824,000 | 1,946 |
| Over one year through three years | $3,499,000 | 2,474 |
| Over three years through five years | $1,174,000 | 3,969 |
| Over five years through fifteen years | $19,249,000 | 1,229 |
| Over fifteen years | $3,855,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 2,320 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,176,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 714 |
| Over three months through twelve months | $3,692,000 | 483 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $926,000 | 2,102 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,397,000 | 2,314 |
| Over one year through three years | $2,318,000 | 3,122 |
| Over three years through five years | $1,683,000 | 3,376 |
| Over five years through fifteen years | $6,969,000 | 2,740 |
| Over fifteen years | $4,134,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,988 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,803,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 955 |
| Over three months through twelve months | $4,147,000 | 405 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $969,000 | 2,077 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $367,000 | 4,017 |
| Over one year through three years | $415,000 | 5,234 |
| Over three years through five years | $703,000 | 4,593 |
| Over five years through fifteen years | $15,857,000 | 1,365 |
| Over fifteen years | $3,610,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 4,788 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,595,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,176,000 | 623 |
| Over three months through twelve months | $3,770,000 | 427 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,927 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $370,000 | 4,223 |
| Over one year through three years | $411,000 | 5,272 |
| Over three years through five years | $699,000 | 4,701 |
| Over five years through fifteen years | $17,717,000 | 1,219 |
| Over fifteen years | $3,468,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 4,871 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,582,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,168,000 | 418 |
| Over three months through twelve months | $3,202,000 | 441 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,707 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,794 |
| Over three months through twelve months | $250,000 | 4,523 |
| Over one year through three years | $778,000 | 4,700 |
| Over three years through five years | $695,000 | 4,782 |
| Over five years through fifteen years | $19,672,000 | 1,080 |
| Over fifteen years | $3,610,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 4,521 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,582,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,273,000 | 640 |
| Over three months through twelve months | $4,576,000 | 327 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,652 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $562,000 | 3,949 |
| Over one year through three years | $817,000 | 4,736 |
| Over three years through five years | $789,000 | 4,707 |
| Over five years through fifteen years | $18,224,000 | 1,238 |
| Over fifteen years | $3,342,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 4,712 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,287,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 822 |
| Over three months through twelve months | $5,550,000 | 290 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $116,000 | 4,643 |
| Over three months through twelve months | $313,000 | 4,925 |
| Over one year through three years | $944,000 | 4,809 |
| Over three years through five years | $780,000 | 4,706 |
| Over five years through fifteen years | $20,585,000 | 1,059 |
| Over fifteen years | $1,065,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 5,355 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,991,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 486 |
| Over three months through twelve months | $5,821,000 | 309 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $389,000 | 5,495 |
| Over one year through three years | $932,000 | 5,472 |
| Over three years through five years | $811,000 | 4,830 |
| Over five years through fifteen years | $24,493,000 | 818 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 5,901 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,178,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,243,000 | 306 |
| Over three months through twelve months | $4,887,000 | 343 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $117,000 | 6,049 |
| Over one year through three years | $1,003,000 | 5,599 |
| Over three years through five years | $584,000 | 5,277 |
| Over five years through fifteen years | $19,344,000 | 1,060 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 6,303 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,432,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,458,000 | 368 |
| Over three months through twelve months | $6,776,000 | 250 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $117,000 | 6,147 |
| Over one year through three years | $415,000 | 6,404 |
| Over three years through five years | $514,000 | 5,359 |
| Over five years through fifteen years | $16,152,000 | 1,224 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 6,311 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,052,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,564,000 | 522 |
| Over three months through twelve months | $8,774,000 | 182 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $41,000 | 5,388 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $252,000 | 6,601 |
| Over three years through five years | $520,000 | 5,369 |
| Over five years through fifteen years | $14,901,000 | 1,307 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,475 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,645,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,302,000 | 369 |
| Over three months through twelve months | $9,078,000 | 176 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $40,000 | 6,347 |
| Over one year through three years | $212,000 | 6,717 |
| Over three years through five years | $513,000 | 5,419 |
| Over five years through fifteen years | $13,500,000 | 1,395 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,498 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,481,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,562,000 | 244 |
| Over three months through twelve months | $9,267,000 | 175 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,985 |
| Over three months through twelve months | $41,000 | 6,372 |
| Over one year through three years | $157,000 | 6,867 |
| Over three years through five years | $267,000 | 5,909 |
| Over five years through fifteen years | $13,890,000 | 1,316 |
| Over fifteen years | $44,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 6,063 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,926,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,482,000 | 367 |
| Over three months through twelve months | $9,673,000 | 169 |
| Over one year through three years | $2,511,000 | 835 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $292,000 | 5,949 |
| Over one year through three years | $157,000 | 6,922 |
| Over three years through five years | $223,000 | 5,980 |
| Over five years through fifteen years | $13,544,000 | 1,292 |
| Over fifteen years | $44,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 6,029 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,572,000 | 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 | $2,328,000 | 401 |
| Over three months through twelve months | $17,088,000 | 108 |
| Over one year through three years | $2,749,000 | 769 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $442,000 | 4,307 |
| Over three months through twelve months | $253,000 | 5,953 |
| Over one year through three years | $196,000 | 6,943 |
| Over three years through five years | $195,000 | 6,059 |
| Over five years through fifteen years | $13,824,000 | 1,252 |
| Over fifteen years | $497,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 5,385 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,875,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,922,000 | 142 |
| Over three months through twelve months | $16,241,000 | 119 |
| Over one year through three years | $2,692,000 | 750 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,206 |
| Over three months through twelve months | $692,000 | 5,065 |
| Over one year through three years | $504,000 | 6,605 |
| Over three years through five years | $186,000 | 6,093 |
| Over five years through fifteen years | $14,034,000 | 1,228 |
| Over fifteen years | $574,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 5,243 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,769,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,022,000 | 140 |
| Over three months through twelve months | $18,427,000 | 105 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $470,000 | 5,203 |
| Over one year through three years | $475,000 | 6,722 |
| Over three years through five years | $186,000 | 6,198 |
| Over five years through fifteen years | $6,018,000 | 2,414 |
| Over fifteen years | $2,171,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 5,443 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,967,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,918,000 | 501 |
| Over three months through twelve months | $22,354,000 | 90 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,987,000 | 2,552 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $469,000 | 5,132 |
| Over one year through three years | $1,665,000 | 5,437 |
| Over three years through five years | $187,000 | 6,305 |
| Over five years through fifteen years | $6,071,000 | 2,424 |
| Over fifteen years | $2,316,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 5,322 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,684,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,139,000 | 156 |
| Over three months through twelve months | $14,935,000 | 128 |
| Over one year through three years | $1,747,000 | 773 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,937,000 | 2,684 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $735,000 | 3,002 |
| Over three months through twelve months | $30,000 | 6,122 |
| Over one year through three years | $480,000 | 6,682 |
| Over three years through five years | $318,000 | 6,158 |
| Over five years through fifteen years | $3,589,000 | 3,266 |
| Over fifteen years | $774,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 4,687 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,388,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,153,000 | 468 |
| Over three months through twelve months | $19,116,000 | 97 |
| Over one year through three years | $382,000 | 1,508 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,587,000 | 2,926 |
| 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 | $371,000 | 2,307 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $733,000 | 4,166 |
| Over one year through three years | $517,000 | 6,440 |
| Over three years through five years | $280,000 | 6,247 |
| Over five years through fifteen years | $12,797,000 | 1,441 |
| Over fifteen years | $3,452,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 4,612 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,549,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,091,000 | 258 |
| Over three months through twelve months | $10,984,000 | 161 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,204,000 | 1,763 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,614,000 | 1,379 |
| Over three months through twelve months | $735,000 | 3,941 |
| Over one year through three years | $974,000 | 5,957 |
| Over three years through five years | $332,000 | 6,303 |
| Over five years through fifteen years | $10,835,000 | 1,720 |
| Over fifteen years | $780,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 2,133 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,620,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,475,000 | 535 |
| Over one year through three years | $374,000 | 1,244 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,828,000 | 1,429 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,084 |
| Over three months through twelve months | $2,821,000 | 1,928 |
| Over one year through three years | $405,000 | 6,600 |
| Over three years through five years | $526,000 | 6,117 |
| Over five years through fifteen years | $12,676,000 | 1,543 |
| Over fifteen years | $15,510,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 2,389 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,542,000 | 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 | $6,328,000 | 245 |
| Over three months through twelve months | $2,775,000 | 488 |
| Over one year through three years | $294,000 | 1,247 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $5,704,000 | 685 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,441 |
| Over three months through twelve months | $625,000 | 4,241 |
| Over one year through three years | $863,000 | 5,869 |
| Over three years through five years | $577,000 | 6,006 |
| Over five years through fifteen years | $11,036,000 | 1,770 |
| Over fifteen years | $11,310,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,714 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,418,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,967,000 | 460 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $171,000 | 1,485 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $6,984,000 | 684 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $657,000 | 4,317 |
| Over one year through three years | $866,000 | 5,932 |
| Over three years through five years | $539,000 | 6,041 |
| Over five years through fifteen years | $8,920,000 | 2,116 |
| Over fifteen years | $19,314,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 4,805 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,459,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,782,000 | 300 |
| Over three months through twelve months | $2,686,000 | 493 |
| Over one year through three years | $67,000 | 1,908 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $4,015,000 | 920 |
| Other debt securities | ||
| Three months or less | $440,000 | 4,112 |
| Over three months through twelve months | $35,000 | 6,189 |
| Over one year through three years | $1,225,000 | 5,367 |
| Over three years through five years | $2,894,000 | 3,574 |
| Over five years through fifteen years | $7,791,000 | 2,346 |
| Over fifteen years | $16,524,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 5,381 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,545,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 1,268 |
| Over three months through twelve months | $14,921,000 | 123 |
| Over one year through three years | $1,922,000 | 382 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $11,570,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $4,016,000 | 701 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $472,000 | 5,079 |
| Over one year through three years | $1,033,000 | 5,569 |
| Over three years through five years | $880,000 | 5,466 |
| Over five years through fifteen years | $1,360,000 | 4,818 |
| Over fifteen years | $742,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 5,482 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,742,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,352,000 | 204 |
| Over three months through twelve months | $16,249,000 | 128 |
| Over one year through three years | $5,113,000 | 175 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $4,002,000 | 810 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,009 |
| Over three months through twelve months | $441,000 | 5,079 |
| Over one year through three years | $799,000 | 6,080 |
| Over three years through five years | $859,000 | 5,468 |
| Over five years through fifteen years | $1,695,000 | 4,402 |
| Over fifteen years | $1,097,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 5,160 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,313,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,465,000 | 758 |
| Over three months through twelve months | $18,001,000 | 117 |
| Over one year through three years | $2,021,000 | 355 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $579,000 | 4,612 |
| Over one year through three years | $771,000 | 6,242 |
| Over three years through five years | $852,000 | 5,526 |
| Over five years through fifteen years | $1,533,000 | 4,431 |
| Over fifteen years | $1,091,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 5,286 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,342,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,107,000 | 970 |
| Over three months through twelve months | $3,040,000 | 484 |
| Over one year through three years | $501,000 | 1,093 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $106,000 | 6,143 |
| Over one year through three years | $282,000 | 7,073 |
| Over three years through five years | $397,000 | 6,486 |
| Over five years through fifteen years | $14,748,000 | 1,103 |
| Over fifteen years | $1,161,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 4,193 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,598,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $950,000 | 683 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $66,000 | 7,188 |
| Over one year through three years | $321,000 | 7,696 |
| Over three years through five years | $894,000 | 6,105 |
| Over five years through fifteen years | $13,235,000 | 1,339 |
| Over fifteen years | $132,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 7,633 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,291,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $3,118,000 | 2,143 |
| Over one year through three years | $146,000 | 8,038 |
| Over three years through five years | $1,038,000 | 6,201 |
| Over five years through fifteen years | $13,864,000 | 1,397 |
| Over fifteen years | $125,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 2,985 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,909,000 | 7,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $623,000 | 5,914 |
| Over one year through three years | $3,264,000 | 4,029 |
| Over three years through five years | $467,000 | 6,967 |
| Over five years through fifteen years | $4,555,000 | 3,276 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 6,951 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,444,000 | 8,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $602,000 | 7,127 |
| Over one year through three years | $2,724,000 | 5,425 |
| Over three years through five years | $109,000 | 7,991 |
| Over five years through fifteen years | $2,869,000 | 3,689 |
| Over fifteen years | $140,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 7,950 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,645,000 | 8,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 9,400 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,484,000 | 7,981 |
| 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 | $781,000 | 8,737 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,313,000 | 7,488 |
| 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 | $1,018,000 | 8,019 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,405,000 | 9,988 |
| 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 | $65,000 | 10,673 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,728,000 | 7,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,585,000 | 7,578 |