Home > Farmers & Merchants State Bank > Total Debt Securities
Farmers & Merchants State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $20,144,000 | 3,551 |
| 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 | $325,000 | 1,335 |
| Over five years through fifteen years | $3,428,000 | 2,020 |
| Over fifteen years | $2,327,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,340 |
| Over three years | $1,686,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $3,614,000 | 1,607 |
| Over three months through twelve months | $2,887,000 | 1,987 |
| Over one year through three years | $4,142,000 | 2,733 |
| Over three years through five years | $1,080,000 | 3,365 |
| Over five years through fifteen years | $630,000 | 3,621 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,501,000 | 1,533 |
| 2023-09-30 | Rank | |
| Total debt securities | $23,073,000 | 3,451 |
| 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 | $179,000 | 1,663 |
| Over five years through fifteen years | $3,630,000 | 1,979 |
| Over fifteen years | $2,222,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,287 |
| Over three years | $1,663,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $3,177,000 | 1,636 |
| Over three months through twelve months | $6,002,000 | 1,319 |
| Over one year through three years | $3,862,000 | 2,807 |
| Over three years through five years | $1,703,000 | 3,207 |
| Over five years through fifteen years | $603,000 | 3,661 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,178,000 | 1,277 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,901,000 | 3,190 |
| 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 | $4,119,000 | 1,928 |
| Over fifteen years | $2,418,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,289 |
| Over three years | $1,814,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $7,155,000 | 1,018 |
| Over three months through twelve months | $8,824,000 | 1,009 |
| Over one year through three years | $4,166,000 | 2,737 |
| Over three years through five years | $1,745,000 | 3,279 |
| Over five years through fifteen years | $620,000 | 3,700 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,979,000 | 791 |
| 2023-03-31 | Rank | |
| Total debt securities | $36,516,000 | 3,092 |
| 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 | $4,376,000 | 1,954 |
| Over fifteen years | $2,466,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,206 |
| Over three years | $1,890,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $5,154,000 | 1,164 |
| Over three months through twelve months | $13,769,000 | 668 |
| Over one year through three years | $6,052,000 | 2,400 |
| Over three years through five years | $1,983,000 | 3,258 |
| Over five years through fifteen years | $773,000 | 3,744 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,923,000 | 671 |
| 2022-12-31 | Rank | |
| Total debt securities | $37,593,000 | 3,099 |
| 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 | $4,581,000 | 1,958 |
| Over fifteen years | $2,487,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,246 |
| Over three years | $1,911,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,143 |
| Over three months through twelve months | $15,214,000 | 567 |
| Over one year through three years | $8,740,000 | 2,054 |
| Over three years through five years | $2,749,000 | 3,072 |
| Over five years through fifteen years | $764,000 | 3,801 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,303,000 | 700 |
| 2022-09-30 | Rank | |
| Total debt securities | $37,856,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,764,000 | 1,953 |
| Over fifteen years | $2,536,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,288 |
| Over three years | $2,048,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,136 |
| Over three months through twelve months | $13,116,000 | 576 |
| Over one year through three years | $11,170,000 | 1,779 |
| Over three years through five years | $2,904,000 | 3,049 |
| Over five years through fifteen years | $1,202,000 | 3,731 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,166,000 | 725 |
| 2022-06-30 | Rank | |
| Total debt securities | $39,123,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,267,000 | 1,922 |
| Over fifteen years | $2,719,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,344 |
| Over three years | $2,241,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $199,000 | 2,880 |
| Over three months through twelve months | $6,171,000 | 938 |
| Over one year through three years | $18,241,000 | 1,184 |
| Over three years through five years | $2,753,000 | 3,124 |
| Over five years through fifteen years | $1,441,000 | 3,756 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,370,000 | 1,140 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,764,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,012,000 | 2,141 |
| Over fifteen years | $2,999,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,203 |
| Over three years | $2,400,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,026 |
| Over three months through twelve months | $1,336,000 | 2,009 |
| Over one year through three years | $8,579,000 | 1,687 |
| Over three years through five years | $2,570,000 | 3,071 |
| Over five years through fifteen years | $1,482,000 | 3,780 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 2,264 |
| 2021-12-31 | Rank | |
| Total debt securities | $17,944,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,541,000 | 2,033 |
| Over fifteen years | $3,117,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $3,105,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $350,000 | 2,801 |
| Over one year through three years | $2,711,000 | 2,357 |
| Over three years through five years | $2,251,000 | 3,038 |
| Over five years through fifteen years | $1,869,000 | 3,755 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,122 |
| 2021-09-30 | Rank | |
| Total debt securities | $17,596,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,056,000 | 1,968 |
| Over fifteen years | $2,736,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 2,029 |
| Over three years | $2,472,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,087 |
| Over three months through twelve months | $100,000 | 3,281 |
| Over one year through three years | $1,881,000 | 2,582 |
| Over three years through five years | $1,523,000 | 3,198 |
| Over five years through fifteen years | $2,652,000 | 3,633 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,253 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,174,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,103,000 | 1,950 |
| Over fifteen years | $2,376,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,112 |
| Over three years | $2,535,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $292,000 | 3,080 |
| Over one year through three years | $1,785,000 | 2,591 |
| Over three years through five years | $1,626,000 | 3,059 |
| Over five years through fifteen years | $2,661,000 | 3,648 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,305 |
| 2021-03-31 | Rank | |
| Total debt securities | $15,726,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,668,000 | 1,810 |
| Over fifteen years | $1,963,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $2,001,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,151 |
| Over three months through twelve months | $192,000 | 3,323 |
| Over one year through three years | $1,741,000 | 2,621 |
| Over three years through five years | $1,503,000 | 2,946 |
| Over five years through fifteen years | $2,493,000 | 3,589 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,292 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,970,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,319,000 | 1,684 |
| Over fifteen years | $608,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,019,000 | 1,797 |
| Over three years | $387,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $358,000 | 2,971 |
| Over one year through three years | $930,000 | 3,173 |
| Over three years through five years | $2,330,000 | 2,367 |
| Over five years through fifteen years | $2,019,000 | 3,560 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,304 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,850,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,134,000 | 1,710 |
| Over fifteen years | $788,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $2,949,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,111 |
| Over three months through twelve months | $166,000 | 3,319 |
| Over one year through three years | $1,214,000 | 2,976 |
| Over three years through five years | $1,662,000 | 2,624 |
| Over five years through fifteen years | $1,617,000 | 3,594 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,258 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,253,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,910,000 | 1,708 |
| Over fifteen years | $941,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,029,000 | 1,613 |
| Over three years | $421,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $487,000 | 2,978 |
| Over one year through three years | $1,211,000 | 3,042 |
| Over three years through five years | $1,194,000 | 2,820 |
| Over five years through fifteen years | $1,060,000 | 3,707 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,360 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,842,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,457,000 | 1,661 |
| Over fifteen years | $1,026,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,430,000 | 1,446 |
| Over three years | $445,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $319,000 | 3,310 |
| Over one year through three years | $1,071,000 | 3,169 |
| Over three years through five years | $919,000 | 3,094 |
| Over five years through fifteen years | $1,175,000 | 3,646 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,540 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,650,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,886,000 | 1,601 |
| Over fifteen years | $992,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $4,292,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $319,000 | 3,390 |
| Over one year through three years | $796,000 | 3,547 |
| Over three years through five years | $1,200,000 | 2,988 |
| Over five years through fifteen years | $1,165,000 | 3,695 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,621 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,744,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,439,000 | 1,540 |
| Over fifteen years | $102,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,975,000 | 1,646 |
| Over three years | $1,484,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,496 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,087,000 | 3,454 |
| Over three years through five years | $974,000 | 3,260 |
| Over five years through fifteen years | $1,488,000 | 3,622 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,824 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,296,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,901,000 | 1,522 |
| Over fifteen years | $106,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $3,523,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,603 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,078,000 | 3,529 |
| Over three years through five years | $1,160,000 | 3,205 |
| Over five years through fifteen years | $1,468,000 | 3,684 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,001 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,110,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,675,000 | 1,677 |
| Over fifteen years | $111,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $521,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,640 |
| Over three months through twelve months | $526,000 | 3,238 |
| Over one year through three years | $2,550,000 | 2,796 |
| Over three years through five years | $2,771,000 | 2,458 |
| Over five years through fifteen years | $1,196,000 | 3,794 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 2,823 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,908,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,881,000 | 1,656 |
| Over fifteen years | $113,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $549,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,562 |
| Over three months through twelve months | $919,000 | 2,924 |
| Over one year through three years | $2,797,000 | 2,743 |
| Over three years through five years | $1,918,000 | 2,974 |
| Over five years through fifteen years | $1,830,000 | 3,648 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 2,518 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,668,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,095,000 | 1,785 |
| Over fifteen years | $118,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $565,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,144 |
| Over three months through twelve months | $1,872,000 | 2,145 |
| Over one year through three years | $2,331,000 | 2,996 |
| Over three years through five years | $2,486,000 | 2,705 |
| Over five years through fifteen years | $1,811,000 | 3,713 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 2,235 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,281,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,439,000 | 1,782 |
| Over fifteen years | $124,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $605,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,541 |
| Over three months through twelve months | $2,209,000 | 1,928 |
| Over one year through three years | $2,462,000 | 3,039 |
| Over three years through five years | $2,501,000 | 2,769 |
| Over five years through fifteen years | $1,831,000 | 3,780 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 2,211 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,088,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,820,000 | 1,753 |
| Over fifteen years | $133,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $618,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,068 |
| Over three months through twelve months | $1,408,000 | 2,415 |
| Over one year through three years | $3,104,000 | 2,747 |
| Over three years through five years | $2,316,000 | 2,889 |
| Over five years through fifteen years | $2,289,000 | 3,699 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 2,480 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,879,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,129,000 | 1,841 |
| Over fifteen years | $141,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $648,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,752 |
| Over three months through twelve months | $901,000 | 2,888 |
| Over one year through three years | $3,086,000 | 2,743 |
| Over three years through five years | $2,641,000 | 2,747 |
| Over five years through fifteen years | $2,608,000 | 3,671 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,600 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,280,000 | 3,932 |
| 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 | $6,507,000 | 1,790 |
| Over fifteen years | $149,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $688,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,853 |
| Over three months through twelve months | $1,239,000 | 2,525 |
| Over one year through three years | $3,100,000 | 2,749 |
| Over three years through five years | $2,827,000 | 2,741 |
| Over five years through fifteen years | $2,210,000 | 3,845 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,451 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,651,000 | 3,963 |
| 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 | $6,842,000 | 1,786 |
| Over fifteen years | $156,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $721,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,049 |
| Over three months through twelve months | $1,691,000 | 2,206 |
| Over one year through three years | $3,147,000 | 2,783 |
| Over three years through five years | $2,343,000 | 3,047 |
| Over five years through fifteen years | $2,295,000 | 3,866 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 2,218 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,254,000 | 4,036 |
| 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 | $6,615,000 | 1,827 |
| Over fifteen years | $166,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $765,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $440,000 | 2,986 |
| Over three months through twelve months | $1,747,000 | 2,122 |
| Over one year through three years | $3,258,000 | 2,781 |
| Over three years through five years | $2,151,000 | 3,182 |
| Over five years through fifteen years | $2,112,000 | 3,974 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 2,201 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,719,000 | 4,077 |
| 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 | $5,759,000 | 1,927 |
| Over fifteen years | $181,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $817,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,982 |
| Over three months through twelve months | $1,461,000 | 2,226 |
| Over one year through three years | $3,910,000 | 2,605 |
| Over three years through five years | $2,055,000 | 3,171 |
| Over five years through fifteen years | $2,085,000 | 4,002 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 2,317 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,426,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,825,000 | 2,100 |
| Over fifteen years | $195,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $839,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,207 |
| Over three months through twelve months | $1,357,000 | 2,163 |
| Over one year through three years | $4,408,000 | 2,413 |
| Over three years through five years | $1,560,000 | 3,519 |
| Over five years through fifteen years | $1,190,000 | 4,305 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 1,963 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,223,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,121,000 | 2,104 |
| Over fifteen years | $207,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $879,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,115 |
| Over three months through twelve months | $1,957,000 | 1,761 |
| Over one year through three years | $4,712,000 | 2,334 |
| Over three years through five years | $1,844,000 | 3,443 |
| Over five years through fifteen years | $1,182,000 | 4,381 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 1,956 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,338,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,302,000 | 2,314 |
| Over fifteen years | $221,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $910,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $1,486,000 | 1,903 |
| Over three months through twelve months | $1,837,000 | 1,769 |
| Over one year through three years | $5,381,000 | 2,143 |
| Over three years through five years | $2,492,000 | 3,159 |
| Over five years through fifteen years | $709,000 | 4,691 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,323,000 | 1,463 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,293,000 | 4,296 |
| 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 | $92,000 | 1,519 |
| Over three years through five years | $711,000 | 839 |
| Over five years through fifteen years | $126,000 | 4,083 |
| Over fifteen years | $343,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,587 |
| Over three years | $952,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,907 |
| Over three months through twelve months | $2,874,000 | 1,249 |
| Over one year through three years | $4,434,000 | 2,335 |
| Over three years through five years | $5,166,000 | 2,277 |
| Over five years through fifteen years | $1,051,000 | 4,563 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 1,436 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,944,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $109,000 | 1,492 |
| Over three years through five years | $792,000 | 790 |
| Over five years through fifteen years | $142,000 | 4,092 |
| Over fifteen years | $365,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,052,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,131 |
| Over three months through twelve months | $2,315,000 | 1,392 |
| Over one year through three years | $5,138,000 | 2,106 |
| Over three years through five years | $5,624,000 | 2,202 |
| Over five years through fifteen years | $1,051,000 | 4,671 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 1,660 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,260,000 | 4,292 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $69,000 | 1,645 |
| Over three years through five years | $661,000 | 928 |
| Over five years through fifteen years | $438,000 | 3,925 |
| Over fifteen years | $392,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,122,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,200 |
| Over three months through twelve months | $2,244,000 | 1,460 |
| Over one year through three years | $5,525,000 | 2,009 |
| Over three years through five years | $6,486,000 | 2,062 |
| Over five years through fifteen years | $1,043,000 | 4,744 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 1,697 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,992,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $83,000 | 1,524 |
| Over three years through five years | $565,000 | 1,043 |
| Over five years through fifteen years | $658,000 | 3,839 |
| Over fifteen years | $421,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,197,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,981 |
| Over three months through twelve months | $1,030,000 | 2,275 |
| Over one year through three years | $7,091,000 | 1,654 |
| Over three years through five years | $6,797,000 | 1,966 |
| Over five years through fifteen years | $729,000 | 4,955 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,309 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,625,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $97,000 | 1,452 |
| Over three years through five years | $323,000 | 1,419 |
| Over five years through fifteen years | $1,038,000 | 3,657 |
| Over fifteen years | $447,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,282,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,812 |
| Over three months through twelve months | $954,000 | 2,381 |
| Over one year through three years | $6,999,000 | 1,567 |
| Over three years through five years | $6,418,000 | 2,014 |
| Over five years through fifteen years | $532,000 | 5,146 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,259 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,367,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $312,000 | 1,547 |
| Over five years through fifteen years | $1,307,000 | 3,618 |
| Over fifteen years | $473,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,355,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $908,000 | 2,506 |
| Over three months through twelve months | $1,142,000 | 2,119 |
| Over one year through three years | $6,164,000 | 1,622 |
| Over three years through five years | $7,073,000 | 1,872 |
| Over five years through fifteen years | $633,000 | 5,240 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 1,888 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,568,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $226,000 | 1,815 |
| Over five years through fifteen years | $1,561,000 | 3,521 |
| Over fifteen years | $507,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,404,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $812,000 | 2,576 |
| Over three months through twelve months | $1,773,000 | 1,746 |
| Over one year through three years | $5,899,000 | 1,598 |
| Over three years through five years | $6,559,000 | 1,927 |
| Over five years through fifteen years | $827,000 | 5,243 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 1,642 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,854,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $252,000 | 1,788 |
| Over five years through fifteen years | $1,690,000 | 3,490 |
| Over fifteen years | $533,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,472,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,633 |
| Over three months through twelve months | $2,165,000 | 1,545 |
| Over one year through three years | $5,272,000 | 1,715 |
| Over three years through five years | $4,444,000 | 2,382 |
| Over five years through fifteen years | $2,150,000 | 4,747 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 1,570 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,307,000 | 4,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $283,000 | 1,817 |
| Over five years through fifteen years | $1,836,000 | 3,431 |
| Over fifteen years | $568,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,575,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $547,000 | 3,019 |
| Over three months through twelve months | $2,611,000 | 1,401 |
| Over one year through three years | $5,110,000 | 1,774 |
| Over three years through five years | $3,728,000 | 2,574 |
| Over five years through fifteen years | $1,049,000 | 5,156 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 1,578 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,556,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $315,000 | 1,755 |
| Over five years through fifteen years | $2,006,000 | 3,345 |
| Over fifteen years | $613,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,725,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,407 |
| Over three months through twelve months | $2,241,000 | 1,588 |
| Over one year through three years | $4,259,000 | 2,055 |
| Over three years through five years | $2,958,000 | 2,850 |
| Over five years through fifteen years | $1,315,000 | 5,105 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 1,432 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,325,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $208,000 | 1,910 |
| Over five years through fifteen years | $2,393,000 | 3,108 |
| Over fifteen years | $691,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,901,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,931 |
| Over three months through twelve months | $2,430,000 | 1,559 |
| Over one year through three years | $4,907,000 | 1,838 |
| Over three years through five years | $3,339,000 | 2,562 |
| Over five years through fifteen years | $1,315,000 | 5,096 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 1,865 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,140,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $235,000 | 1,724 |
| Over five years through fifteen years | $2,708,000 | 3,006 |
| Over fifteen years | $796,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $2,082,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,941 |
| Over three months through twelve months | $1,845,000 | 1,936 |
| Over one year through three years | $4,787,000 | 1,867 |
| Over three years through five years | $4,173,000 | 2,235 |
| Over five years through fifteen years | $873,000 | 5,327 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 1,965 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,575,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $264,000 | 1,572 |
| Over five years through fifteen years | $3,032,000 | 2,915 |
| Over fifteen years | $900,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,292,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,816 |
| Over three months through twelve months | $1,958,000 | 1,893 |
| Over one year through three years | $4,819,000 | 1,852 |
| Over three years through five years | $4,617,000 | 2,033 |
| Over five years through fifteen years | $959,000 | 5,287 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,691,000 | 1,858 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,675,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,675,000 | 2,848 |
| Over fifteen years | $1,025,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,976 |
| Over three years | $2,110,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,245 |
| Over three months through twelve months | $1,532,000 | 2,127 |
| Over one year through three years | $5,754,000 | 1,636 |
| Over three years through five years | $4,849,000 | 2,027 |
| Over five years through fifteen years | $1,142,000 | 5,145 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 1,809 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,359,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $4,000 | 2,492 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,009,000 | 2,829 |
| Over fifteen years | $1,120,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,958 |
| Over three years | $2,229,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,631,000 | 1,539 |
| Over one year through three years | $5,679,000 | 1,683 |
| Over three years through five years | $4,860,000 | 2,089 |
| Over five years through fifteen years | $1,405,000 | 5,072 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 1,681 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,008,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $6,000 | 2,562 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,459,000 | 2,734 |
| Over fifteen years | $1,235,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,880 |
| Over three years | $2,292,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $1,903,000 | 1,700 |
| Over three months through twelve months | $1,991,000 | 1,870 |
| Over one year through three years | $6,014,000 | 1,639 |
| Over three years through five years | $4,803,000 | 2,126 |
| Over five years through fifteen years | $1,822,000 | 4,948 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,895,000 | 1,426 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,407,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $7,000 | 2,239 |
| Over one year through three years | $8,000 | 2,277 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,921,000 | 2,375 |
| Over fifteen years | $1,342,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,669 |
| Over three years | $2,417,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 1,662 |
| Over three months through twelve months | $3,167,000 | 1,280 |
| Over one year through three years | $6,473,000 | 1,530 |
| Over three years through five years | $4,599,000 | 2,055 |
| Over five years through fifteen years | $2,469,000 | 4,336 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,653,000 | 1,184 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,206,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $19,000 | 2,039 |
| Over one year through three years | $10,000 | 2,291 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,412,000 | 2,193 |
| Over fifteen years | $1,449,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,486 |
| Over three years | $2,557,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,549 |
| Over three months through twelve months | $3,415,000 | 1,162 |
| Over one year through three years | $6,422,000 | 1,513 |
| Over three years through five years | $4,427,000 | 2,105 |
| Over five years through fifteen years | $3,292,000 | 4,019 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,090,000 | 1,281 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,494,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $34,000 | 2,040 |
| Over one year through three years | $12,000 | 2,305 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,870,000 | 2,040 |
| Over fifteen years | $1,550,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 2,304 |
| Over three years | $2,626,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,469 |
| Over three months through twelve months | $4,091,000 | 1,000 |
| Over one year through three years | $5,476,000 | 1,769 |
| Over three years through five years | $4,380,000 | 2,244 |
| Over five years through fifteen years | $3,311,000 | 4,028 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,671,000 | 1,164 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,899,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $7,000 | 2,458 |
| Over one year through three years | $63,000 | 2,010 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,292,000 | 1,873 |
| Over fifteen years | $1,640,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 2,077 |
| Over three years | $2,280,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 1,778 |
| Over three months through twelve months | $2,717,000 | 1,332 |
| Over one year through three years | $6,502,000 | 1,604 |
| Over three years through five years | $4,283,000 | 2,262 |
| Over five years through fifteen years | $3,703,000 | 3,883 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,340 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,318,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $13,000 | 2,483 |
| Over one year through three years | $84,000 | 2,008 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,885,000 | 1,590 |
| Over fifteen years | $1,781,000 | 2,126 |
| 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 | $3,706,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,310 |
| Over three months through twelve months | $2,523,000 | 1,435 |
| Over one year through three years | $8,212,000 | 1,314 |
| Over three years through five years | $3,892,000 | 2,241 |
| Over five years through fifteen years | $2,384,000 | 4,263 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,375,000 | 1,553 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,130,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,676 |
| Over three months through twelve months | $10,000 | 2,548 |
| Over one year through three years | $118,000 | 1,899 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,706,000 | 1,406 |
| Over fifteen years | $1,962,000 | 2,093 |
| 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 | $3,879,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 1,927 |
| Over three months through twelve months | $2,717,000 | 1,311 |
| Over one year through three years | $7,661,000 | 1,410 |
| Over three years through five years | $4,948,000 | 1,879 |
| Over five years through fifteen years | $1,807,000 | 4,568 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 1,336 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,605,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,034 |
| Over three months through twelve months | $298,000 | 1,650 |
| Over one year through three years | $137,000 | 1,810 |
| Over three years through five years | $23,000 | 2,412 |
| Over five years through fifteen years | $8,400,000 | 1,280 |
| Over fifteen years | $2,112,000 | 2,059 |
| 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 | $4,125,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 1,598 |
| Over three months through twelve months | $3,381,000 | 1,165 |
| Over one year through three years | $9,223,000 | 1,259 |
| Over three years through five years | $4,331,000 | 2,090 |
| Over five years through fifteen years | $1,747,000 | 4,647 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,508,000 | 1,108 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,732,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,303 |
| Over three months through twelve months | $444,000 | 1,552 |
| Over one year through three years | $173,000 | 1,776 |
| Over three years through five years | $27,000 | 2,549 |
| Over five years through fifteen years | $8,930,000 | 1,221 |
| Over fifteen years | $2,243,000 | 2,152 |
| 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 | $4,400,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,410 |
| Over three months through twelve months | $3,855,000 | 1,073 |
| Over one year through three years | $10,085,000 | 1,161 |
| Over three years through five years | $4,664,000 | 1,991 |
| Over five years through fifteen years | $2,100,000 | 4,449 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,109,000 | 1,226 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,592,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,618 |
| Over three months through twelve months | $564,000 | 1,539 |
| Over one year through three years | $209,000 | 1,704 |
| Over three years through five years | $30,000 | 2,618 |
| Over five years through fifteen years | $9,546,000 | 1,188 |
| Over fifteen years | $2,340,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $4,728,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,244 |
| Over three months through twelve months | $3,808,000 | 1,143 |
| Over one year through three years | $9,692,000 | 1,180 |
| Over three years through five years | $5,502,000 | 1,623 |
| Over five years through fifteen years | $2,198,000 | 4,366 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,347,000 | 1,210 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,320,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,706 |
| Over three months through twelve months | $349,000 | 1,886 |
| Over one year through three years | $718,000 | 1,234 |
| Over three years through five years | $34,000 | 2,708 |
| Over five years through fifteen years | $9,632,000 | 1,172 |
| Over fifteen years | $2,453,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $4,855,000 | 980 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 1,944 |
| Over three months through twelve months | $3,451,000 | 1,221 |
| Over one year through three years | $10,081,000 | 1,106 |
| Over three years through five years | $5,681,000 | 1,570 |
| Over five years through fifteen years | $2,825,000 | 4,103 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,041,000 | 1,303 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,984,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,742 |
| Over three months through twelve months | $430,000 | 1,652 |
| Over one year through three years | $971,000 | 1,297 |
| Over three years through five years | $38,000 | 2,746 |
| Over five years through fifteen years | $10,224,000 | 1,122 |
| Over fifteen years | $2,595,000 | 2,209 |
| 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 | $5,084,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,398 |
| Over three months through twelve months | $2,761,000 | 1,443 |
| Over one year through three years | $10,989,000 | 996 |
| Over three years through five years | $4,822,000 | 1,713 |
| Over five years through fifteen years | $2,696,000 | 4,105 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,564,000 | 1,675 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,294,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,585 |
| Over three months through twelve months | $567,000 | 1,376 |
| Over one year through three years | $959,000 | 1,446 |
| Over three years through five years | $301,000 | 2,113 |
| Over five years through fifteen years | $11,003,000 | 1,077 |
| Over fifteen years | $2,820,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $5,257,000 | 897 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,817 |
| Over three months through twelve months | $2,252,000 | 1,656 |
| Over one year through three years | $9,845,000 | 1,038 |
| Over three years through five years | $5,827,000 | 1,446 |
| Over five years through fifteen years | $2,630,000 | 4,094 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,652,000 | 1,746 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,398,000 | 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 | $287,000 | 1,299 |
| Over three months through twelve months | $670,000 | 1,278 |
| Over one year through three years | $1,258,000 | 1,287 |
| Over three years through five years | $341,000 | 2,050 |
| Over five years through fifteen years | $11,506,000 | 993 |
| Over fifteen years | $2,917,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $5,163,000 | 963 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,987,000 | 2,097 |
| Over one year through three years | $9,384,000 | 1,084 |
| Over three years through five years | $6,102,000 | 1,445 |
| Over five years through fifteen years | $2,783,000 | 4,047 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 2,135 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,581,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,495 |
| Over three months through twelve months | $843,000 | 1,072 |
| Over one year through three years | $1,551,000 | 1,126 |
| Over three years through five years | $432,000 | 1,824 |
| Over five years through fifteen years | $11,659,000 | 950 |
| Over fifteen years | $2,913,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,469,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,260 |
| Over three months through twelve months | $685,000 | 3,510 |
| Over one year through three years | $8,712,000 | 1,114 |
| Over three years through five years | $4,438,000 | 1,947 |
| Over five years through fifteen years | $3,769,000 | 3,650 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 2,302 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,016,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,555 |
| Over three months through twelve months | $763,000 | 1,155 |
| Over one year through three years | $1,785,000 | 1,035 |
| Over three years through five years | $492,000 | 1,648 |
| Over five years through fifteen years | $11,938,000 | 894 |
| Over fifteen years | $2,916,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $5,748,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,645 |
| Over three months through twelve months | $1,495,000 | 2,610 |
| Over one year through three years | $8,117,000 | 1,212 |
| Over three years through five years | $5,225,000 | 1,702 |
| Over five years through fifteen years | $3,895,000 | 3,676 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,899,000 | 2,352 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,866,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,063 |
| Over three months through twelve months | $694,000 | 1,246 |
| Over one year through three years | $2,360,000 | 846 |
| Over three years through five years | $569,000 | 1,514 |
| Over five years through fifteen years | $6,943,000 | 1,333 |
| 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 | $971,000 | 2,968 |
| Over three months through twelve months | $2,890,000 | 1,923 |
| Over one year through three years | $6,337,000 | 1,588 |
| Over three years through five years | $4,928,000 | 1,739 |
| Over five years through fifteen years | $4,089,000 | 3,606 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,640,000 | 1,890 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,363,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,165 |
| Over three months through twelve months | $406,000 | 1,667 |
| Over one year through three years | $2,900,000 | 741 |
| Over three years through five years | $625,000 | 1,387 |
| Over five years through fifteen years | $1,776,000 | 2,570 |
| 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 | $1,946,000 | 2,280 |
| Over three months through twelve months | $4,836,000 | 1,710 |
| Over one year through three years | $9,478,000 | 1,384 |
| Over three years through five years | $4,447,000 | 2,028 |
| Over five years through fifteen years | $4,904,000 | 3,181 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,233,000 | 1,750 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,448,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $509,000 | 1,569 |
| Over one year through three years | $2,215,000 | 867 |
| Over three years through five years | $1,535,000 | 879 |
| Over five years through fifteen years | $1,839,000 | 2,375 |
| 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 | $1,850,000 | 2,406 |
| Over three months through twelve months | $5,337,000 | 1,677 |
| Over one year through three years | $9,716,000 | 1,586 |
| Over three years through five years | $4,574,000 | 2,135 |
| Over five years through fifteen years | $5,873,000 | 2,850 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,695,000 | 1,733 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,388,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,834 |
| Over three months through twelve months | $255,000 | 1,955 |
| Over one year through three years | $2,388,000 | 785 |
| Over three years through five years | $1,862,000 | 957 |
| Over five years through fifteen years | $984,000 | 2,842 |
| 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 | $3,059,000 | 1,556 |
| Over three months through twelve months | $5,229,000 | 1,804 |
| Over one year through three years | $9,590,000 | 1,712 |
| Over three years through five years | $5,948,000 | 1,739 |
| Over five years through fifteen years | $5,013,000 | 3,005 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,604,000 | 1,609 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,081,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $198,000 | 1,905 |
| Over one year through three years | $2,561,000 | 758 |
| Over three years through five years | $1,526,000 | 1,250 |
| Over five years through fifteen years | $718,000 | 3,091 |
| 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 | $2,640,000 | 1,827 |
| Over three months through twelve months | $6,809,000 | 1,457 |
| Over one year through three years | $10,825,000 | 1,584 |
| Over three years through five years | $6,078,000 | 1,669 |
| Over five years through fifteen years | $2,726,000 | 3,840 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,648,000 | 1,495 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,147,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,250 |
| Over three months through twelve months | $70,000 | 2,329 |
| Over one year through three years | $2,501,000 | 786 |
| Over three years through five years | $1,930,000 | 1,176 |
| Over five years through fifteen years | $779,000 | 3,046 |
| 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 | $2,000 | 2,601 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $505,000 | 4,069 |
| Over three months through twelve months | $7,317,000 | 1,330 |
| Over one year through three years | $11,869,000 | 1,555 |
| Over three years through five years | $6,722,000 | 1,561 |
| Over five years through fifteen years | $2,433,000 | 3,924 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,913,000 | 1,814 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,830,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $89,000 | 2,028 |
| Over one year through three years | $2,167,000 | 884 |
| Over three years through five years | $2,373,000 | 1,110 |
| Over five years through fifteen years | $968,000 | 2,869 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,574 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 2,769 |
| Over three months through twelve months | $5,950,000 | 1,631 |
| Over one year through three years | $12,838,000 | 1,541 |
| Over three years through five years | $6,553,000 | 1,627 |
| Over five years through fifteen years | $1,315,000 | 4,550 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,612,000 | 1,810 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,601,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $26,000 | 2,526 |
| Over one year through three years | $2,059,000 | 954 |
| Over three years through five years | $2,691,000 | 1,045 |
| Over five years through fifteen years | $1,180,000 | 2,772 |
| 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 | $7,000 | 2,541 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,465,000 | 2,177 |
| Over one year through three years | $14,447,000 | 1,407 |
| Over three years through five years | $7,394,000 | 1,475 |
| Over five years through fifteen years | $1,332,000 | 4,428 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 2,667 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,739,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $26,000 | 2,492 |
| Over one year through three years | $1,545,000 | 1,149 |
| Over three years through five years | $3,564,000 | 872 |
| Over five years through fifteen years | $1,311,000 | 2,711 |
| 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 | $10,000 | 2,554 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,613 |
| Over three months through twelve months | $2,063,000 | 3,467 |
| Over one year through three years | $16,315,000 | 1,299 |
| Over three years through five years | $6,478,000 | 1,700 |
| Over five years through fifteen years | $2,142,000 | 3,866 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 3,746 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,907,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,000,000 | 1,400 |
| Over three years through five years | $4,437,000 | 746 |
| Over five years through fifteen years | $1,440,000 | 2,655 |
| 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 | $13,000 | 2,643 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,700 |
| Over three months through twelve months | $1,843,000 | 3,683 |
| Over one year through three years | $14,318,000 | 1,516 |
| Over three years through five years | $8,231,000 | 1,365 |
| Over five years through fifteen years | $2,474,000 | 3,689 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 3,838 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,698,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,057,000 | 1,342 |
| Over three years through five years | $3,618,000 | 883 |
| Over five years through fifteen years | $2,843,000 | 2,088 |
| 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 | $16,000 | 2,712 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $742,000 | 3,208 |
| Over three months through twelve months | $462,000 | 5,209 |
| Over one year through three years | $14,572,000 | 1,500 |
| Over three years through five years | $7,710,000 | 1,546 |
| Over five years through fifteen years | $3,678,000 | 3,164 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 4,276 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,412,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $697,000 | 1,526 |
| Over three years through five years | $4,147,000 | 801 |
| Over five years through fifteen years | $3,470,000 | 2,028 |
| 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 | $20,000 | 2,723 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $86,000 | 4,706 |
| Over three months through twelve months | $1,007,000 | 4,050 |
| Over one year through three years | $12,965,000 | 1,612 |
| Over three years through five years | $9,005,000 | 1,403 |
| Over five years through fifteen years | $4,015,000 | 3,053 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 4,209 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,853,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $442,000 | 1,649 |
| Over three years through five years | $4,532,000 | 746 |
| Over five years through fifteen years | $3,980,000 | 1,992 |
| 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 | $25,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,712 |
| Over three months through twelve months | $851,000 | 4,145 |
| Over one year through three years | $11,653,000 | 1,758 |
| Over three years through five years | $9,217,000 | 1,435 |
| Over five years through fifteen years | $3,727,000 | 3,212 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 3,918 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,368,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $182,000 | 1,941 |
| Over three years through five years | $4,195,000 | 778 |
| Over five years through fifteen years | $4,319,000 | 1,942 |
| 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 | $30,000 | 2,772 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,520 |
| Over three months through twelve months | $856,000 | 3,969 |
| Over one year through three years | $10,290,000 | 1,900 |
| Over three years through five years | $10,827,000 | 1,249 |
| Over five years through fifteen years | $4,518,000 | 2,994 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,172 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,719,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $215,000 | 1,584 |
| Over three years through five years | $3,652,000 | 863 |
| Over five years through fifteen years | $5,621,000 | 1,692 |
| 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 | $34,000 | 2,752 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,864 |
| Over three months through twelve months | $460,000 | 4,570 |
| Over one year through three years | $8,916,000 | 2,089 |
| Over three years through five years | $12,125,000 | 1,177 |
| Over five years through fifteen years | $5,369,000 | 2,826 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 4,355 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,333,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $57,000 | 2,197 |
| Over three years through five years | $2,949,000 | 1,015 |
| Over five years through fifteen years | $5,757,000 | 1,677 |
| 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 | $41,000 | 2,655 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,626 |
| Over three months through twelve months | $702,000 | 4,067 |
| Over one year through three years | $7,356,000 | 2,353 |
| Over three years through five years | $13,691,000 | 1,080 |
| Over five years through fifteen years | $5,679,000 | 2,824 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 4,297 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,664,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $73,000 | 1,986 |
| Over three years through five years | $2,011,000 | 1,325 |
| Over five years through fifteen years | $6,929,000 | 1,502 |
| 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 | $50,000 | 2,833 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $766,000 | 3,314 |
| Over three months through twelve months | $589,000 | 4,321 |
| Over one year through three years | $6,423,000 | 2,484 |
| Over three years through five years | $11,627,000 | 1,240 |
| Over five years through fifteen years | $6,196,000 | 2,693 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 3,722 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,229,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,302,000 | 1,155 |
| Over five years through fifteen years | $6,721,000 | 1,502 |
| 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 | $57,000 | 2,848 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,241 |
| Over three months through twelve months | $542,000 | 4,524 |
| Over one year through three years | $6,086,000 | 2,591 |
| Over three years through five years | $12,865,000 | 1,120 |
| Over five years through fifteen years | $6,302,000 | 2,691 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 4,510 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,514,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,367,000 | 1,055 |
| Over five years through fifteen years | $7,642,000 | 1,334 |
| 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 | $66,000 | 2,926 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,735 |
| Over three months through twelve months | $564,000 | 4,574 |
| Over one year through three years | $4,144,000 | 3,204 |
| Over three years through five years | $13,197,000 | 1,021 |
| Over five years through fifteen years | $8,318,000 | 2,238 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 4,777 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,676,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,202,000 | 1,080 |
| Over five years through fifteen years | $8,290,000 | 1,181 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,907 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,439 |
| Over three months through twelve months | $685,000 | 4,532 |
| Over one year through three years | $4,281,000 | 3,107 |
| Over three years through five years | $12,802,000 | 968 |
| Over five years through fifteen years | $8,980,000 | 1,955 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 4,631 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,276,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $974,000 | 1,696 |
| Over five years through fifteen years | $9,462,000 | 1,011 |
| 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 | $337,000 | 2,809 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,696 |
| Over three months through twelve months | $589,000 | 4,644 |
| Over one year through three years | $3,776,000 | 3,518 |
| Over three years through five years | $11,510,000 | 1,050 |
| Over five years through fifteen years | $10,107,000 | 1,660 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,284 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,890,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,215,000 | 1,306 |
| Over five years through fifteen years | $10,546,000 | 838 |
| 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 | $510,000 | 2,709 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,496 |
| Over three months through twelve months | $544,000 | 4,710 |
| Over one year through three years | $2,874,000 | 4,212 |
| Over three years through five years | $10,613,000 | 1,160 |
| Over five years through fifteen years | $10,286,000 | 1,536 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 4,808 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,177,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,887,000 | 1,571 |
| 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 | $698,000 | 2,445 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,430 |
| Over three months through twelve months | $864,000 | 4,052 |
| Over one year through three years | $1,834,000 | 4,990 |
| Over three years through five years | $8,624,000 | 1,468 |
| Over five years through fifteen years | $13,279,000 | 1,236 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,855,000 | 2,112 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,244,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $198,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,491 |
| Over three months through twelve months | $1,248,000 | 4,213 |
| Over one year through three years | $2,473,000 | 5,231 |
| Over three years through five years | $2,055,000 | 4,633 |
| Over five years through fifteen years | $16,873,000 | 1,048 |
| Over fifteen years | $222,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 4,913 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,759,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $551,000 | 3,856 |
| Over three months through twelve months | $740,000 | 4,972 |
| Over one year through three years | $1,461,000 | 6,112 |
| Over three years through five years | $1,480,000 | 5,636 |
| Over five years through fifteen years | $22,614,000 | 831 |
| Over fifteen years | $913,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 4,960 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,915,000 | 3,435 |
| 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 | $301,000 | 6,002 |
| Over three months through twelve months | $1,790,000 | 3,750 |
| Over one year through three years | $2,608,000 | 4,551 |
| Over three years through five years | $2,000,000 | 4,581 |
| Over five years through fifteen years | $23,772,000 | 736 |
| Over fifteen years | $444,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 4,751 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,843,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,086,000 | 6,004 |
| Over one year through three years | $3,288,000 | 4,888 |
| Over three years through five years | $2,588,000 | 4,065 |
| Over five years through fifteen years | $17,943,000 | 813 |
| Over fifteen years | $938,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 6,986 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,995,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,802,000 | 6,088 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,700,000 | 5,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 6,383 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,462,000 | 5,896 |
| 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 | $529,000 | 9,136 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,742,000 | 5,645 |
| 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 | $459,000 | 9,816 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,602,000 | 5,887 |
| 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 | $1,026,000 | 8,677 |