Home > First Farmers & Merchants Bank > Total Debt Securities
First Farmers & Merchants Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $133,742,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $1,500,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $10,952,000 | 844 |
| Over three months through twelve months | $28,009,000 | 364 |
| Over one year through three years | $57,646,000 | 366 |
| Over three years through five years | $26,771,000 | 538 |
| Over five years through fifteen years | $8,864,000 | 2,281 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,961,000 | 361 |
| 2024-12-31 | Rank | |
| Total debt securities | $135,251,000 | 1,270 |
| Maturity 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 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $14,505,000 | 703 |
| Over three months through twelve months | $30,355,000 | 358 |
| Over one year through three years | $65,171,000 | 321 |
| Over three years through five years | $16,652,000 | 859 |
| Over five years through fifteen years | $7,083,000 | 2,462 |
| Over fifteen years | $1,485,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,860,000 | 342 |
| 2024-06-30 | Rank | |
| Total debt securities | $151,403,000 | 1,174 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $16,861,000 | 628 |
| Over three months through twelve months | $40,473,000 | 288 |
| Over one year through three years | $77,189,000 | 301 |
| Over three years through five years | $13,856,000 | 1,038 |
| Over five years through fifteen years | $3,024,000 | 3,016 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,334,000 | 278 |
| 2024-03-31 | Rank | |
| Total debt securities | $153,310,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $2,979,000 | 1,801 |
| Over three months through twelve months | $46,306,000 | 249 |
| Over one year through three years | $82,643,000 | 288 |
| Over three years through five years | $17,402,000 | 869 |
| Over five years through fifteen years | $3,980,000 | 2,929 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,285,000 | 332 |
| 2023-12-31 | Rank | |
| Total debt securities | $158,042,000 | 1,187 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,951,000 | 1,391 |
| Over three months through twelve months | $34,893,000 | 331 |
| Over one year through three years | $91,519,000 | 272 |
| Over three years through five years | $21,271,000 | 778 |
| Over five years through fifteen years | $5,408,000 | 2,781 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,844,000 | 411 |
| 2023-09-30 | Rank | |
| Total debt securities | $156,945,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,482,000 | 1,842 |
| Over three months through twelve months | $24,086,000 | 470 |
| Over one year through three years | $85,957,000 | 299 |
| Over three years through five years | $34,175,000 | 518 |
| Over five years through fifteen years | $10,245,000 | 2,266 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,568,000 | 567 |
| 2023-06-30 | Rank | |
| Total debt securities | $156,586,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $10,169,000 | 905 |
| Over one year through three years | $89,107,000 | 282 |
| Over three years through five years | $44,790,000 | 416 |
| Over five years through fifteen years | $12,520,000 | 2,180 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,169,000 | 1,104 |
| 2023-03-31 | Rank | |
| Total debt securities | $158,328,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $7,289,000 | 1,084 |
| Over one year through three years | $84,667,000 | 321 |
| Over three years through five years | $53,315,000 | 385 |
| Over five years through fifteen years | $13,057,000 | 2,223 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,288,000 | 1,333 |
| 2022-12-31 | Rank | |
| Total debt securities | $156,696,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,642 |
| Over three months through twelve months | $2,429,000 | 1,908 |
| Over one year through three years | $80,434,000 | 357 |
| Over three years through five years | $59,815,000 | 352 |
| Over five years through fifteen years | $13,521,000 | 2,259 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 1,962 |
| 2022-09-30 | Rank | |
| Total debt securities | $156,153,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,141 |
| Over three months through twelve months | $496,000 | 2,923 |
| Over one year through three years | $78,156,000 | 358 |
| Over three years through five years | $60,457,000 | 358 |
| Over five years through fifteen years | $16,045,000 | 2,091 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,426 |
| 2022-06-30 | Rank | |
| Total debt securities | $160,763,000 | 1,294 |
| Maturity 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 | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $5,570,000 | 1,026 |
| Over three months through twelve months | $1,498,000 | 2,091 |
| Over one year through three years | $61,992,000 | 407 |
| Over three years through five years | $74,816,000 | 303 |
| Over five years through fifteen years | $16,887,000 | 2,096 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,067,000 | 1,070 |
| 2022-03-31 | Rank | |
| Total debt securities | $162,504,000 | 1,266 |
| Maturity 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 | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $7,187,000 | 744 |
| Over one year through three years | $52,469,000 | 395 |
| Over three years through five years | $82,521,000 | 276 |
| Over five years through fifteen years | $20,327,000 | 1,918 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,187,000 | 951 |
| 2021-12-31 | Rank | |
| Total debt securities | $163,287,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,733 |
| Over three months through twelve months | $6,936,000 | 624 |
| Over one year through three years | $40,061,000 | 364 |
| Over three years through five years | $90,245,000 | 233 |
| Over five years through fifteen years | $24,036,000 | 1,777 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,945,000 | 718 |
| 2021-09-30 | Rank | |
| Total debt securities | $158,441,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,222 |
| Over three months through twelve months | $7,999,000 | 572 |
| Over one year through three years | $23,292,000 | 479 |
| Over three years through five years | $72,616,000 | 245 |
| Over five years through fifteen years | $53,530,000 | 942 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,003,000 | 731 |
| 2021-06-30 | Rank | |
| Total debt securities | $137,248,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,640 |
| Over three months through twelve months | $3,042,000 | 1,248 |
| Over one year through three years | $9,113,000 | 981 |
| Over three years through five years | $66,748,000 | 233 |
| Over five years through fifteen years | $57,843,000 | 844 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,544,000 | 1,434 |
| 2021-03-31 | Rank | |
| Total debt securities | $108,449,000 | 1,433 |
| Maturity 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 | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,876 |
| Over three months through twelve months | $3,562,000 | 1,140 |
| Over one year through three years | $6,649,000 | 1,253 |
| Over three years through five years | $49,838,000 | 246 |
| Over five years through fifteen years | $46,421,000 | 907 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,861,000 | 2,198 |
| Maturity 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 | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,338 |
| Over three months through twelve months | $3,511,000 | 1,172 |
| Over one year through three years | $6,229,000 | 1,326 |
| Over three years through five years | $21,057,000 | 487 |
| Over five years through fifteen years | $22,061,000 | 1,477 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,514,000 | 1,323 |
| 2020-09-30 | Rank | |
| Total debt securities | $43,958,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,109 |
| Over three months through twelve months | $3,509,000 | 1,158 |
| Over one year through three years | $4,650,000 | 1,620 |
| Over three years through five years | $14,156,000 | 631 |
| Over five years through fifteen years | $20,139,000 | 1,447 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,013,000 | 1,236 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,651,000 | 2,493 |
| Maturity 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 | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $4,018,000 | 1,124 |
| Over one year through three years | $5,169,000 | 1,533 |
| Over three years through five years | $8,918,000 | 881 |
| Over five years through fifteen years | $21,546,000 | 1,273 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,502 |
| 2020-03-31 | Rank | |
| Total debt securities | $38,025,000 | 2,477 |
| Maturity 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 | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $3,024,000 | 1,419 |
| Over one year through three years | $9,150,000 | 1,066 |
| Over three years through five years | $6,834,000 | 1,078 |
| Over five years through fifteen years | $19,017,000 | 1,326 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,810 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,181,000 | 2,400 |
| Maturity 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 | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,562,000 | 1,649 |
| Over three months through twelve months | $3,499,000 | 1,366 |
| Over one year through three years | $14,993,000 | 748 |
| Over three years through five years | $6,363,000 | 1,226 |
| Over five years through fifteen years | $13,764,000 | 1,650 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,061,000 | 1,217 |
| 2019-09-30 | Rank | |
| Total debt securities | $40,894,000 | 2,406 |
| Maturity 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 | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,465 |
| Over three months through twelve months | $3,556,000 | 1,350 |
| Over one year through three years | $19,487,000 | 652 |
| Over three years through five years | $6,099,000 | 1,342 |
| Over five years through fifteen years | $10,752,000 | 1,934 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,556,000 | 1,482 |
| 2019-06-30 | Rank | |
| Total debt securities | $41,707,000 | 2,410 |
| Maturity 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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,464 |
| Over three months through twelve months | $3,558,000 | 1,392 |
| Over one year through three years | $17,953,000 | 721 |
| Over three years through five years | $9,818,000 | 970 |
| Over five years through fifteen years | $9,378,000 | 2,140 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 1,511 |
| 2019-03-31 | Rank | |
| Total debt securities | $43,850,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,916 |
| Over three months through twelve months | $4,544,000 | 1,216 |
| Over one year through three years | $17,783,000 | 767 |
| Over three years through five years | $10,221,000 | 1,028 |
| Over five years through fifteen years | $10,803,000 | 2,023 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,043,000 | 1,406 |
| 2018-12-31 | Rank | |
| Total debt securities | $44,743,000 | 2,364 |
| Maturity 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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 1,971 |
| Over three months through twelve months | $2,485,000 | 1,824 |
| Over one year through three years | $19,248,000 | 725 |
| Over three years through five years | $10,564,000 | 1,081 |
| Over five years through fifteen years | $10,743,000 | 2,052 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 1,600 |
| 2018-09-30 | Rank | |
| Total debt securities | $38,931,000 | 2,592 |
| Maturity 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 | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,512 |
| Over three months through twelve months | $3,192,000 | 1,485 |
| Over one year through three years | $16,675,000 | 819 |
| Over three years through five years | $11,386,000 | 1,029 |
| Over five years through fifteen years | $4,680,000 | 2,988 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,189,000 | 1,195 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,068,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,340 |
| Over three months through twelve months | $5,184,000 | 1,103 |
| Over one year through three years | $12,870,000 | 1,055 |
| Over three years through five years | $12,800,000 | 958 |
| Over five years through fifteen years | $4,214,000 | 3,143 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,184,000 | 1,187 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,111,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,438,000 | 1,014 |
| Over one year through three years | $10,227,000 | 1,288 |
| Over three years through five years | $15,510,000 | 820 |
| Over five years through fifteen years | $4,936,000 | 3,047 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,682,000 | 1,231 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,488,000 | 2,729 |
| Maturity 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 | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,616 |
| Over three months through twelve months | $3,994,000 | 1,272 |
| Over one year through three years | $10,503,000 | 1,268 |
| Over three years through five years | $17,149,000 | 736 |
| Over five years through fifteen years | $4,985,000 | 3,102 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,852,000 | 1,396 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,489,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,217 |
| Over three months through twelve months | $1,864,000 | 2,101 |
| Over one year through three years | $11,092,000 | 1,222 |
| Over three years through five years | $20,837,000 | 600 |
| Over five years through fifteen years | $3,436,000 | 3,523 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 1,816 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,858,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,907 |
| Over three months through twelve months | $2,120,000 | 1,942 |
| Over one year through three years | $11,128,000 | 1,237 |
| Over three years through five years | $18,437,000 | 695 |
| Over five years through fifteen years | $3,672,000 | 3,509 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 2,022 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,184,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,318 |
| Over three months through twelve months | $2,625,000 | 1,662 |
| Over one year through three years | $11,137,000 | 1,253 |
| Over three years through five years | $17,812,000 | 741 |
| Over five years through fifteen years | $5,608,000 | 3,127 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,627,000 | 1,619 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,809,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 1,867 |
| Over three months through twelve months | $2,773,000 | 1,543 |
| Over one year through three years | $9,150,000 | 1,459 |
| Over three years through five years | $17,133,000 | 744 |
| Over five years through fifteen years | $7,088,000 | 2,866 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,438,000 | 1,375 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,794,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,260 |
| Over three months through twelve months | $3,363,000 | 1,254 |
| Over one year through three years | $9,508,000 | 1,399 |
| Over three years through five years | $14,837,000 | 874 |
| Over five years through fifteen years | $6,083,000 | 3,040 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,366,000 | 1,314 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,579,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,916 |
| Over three months through twelve months | $3,882,000 | 1,059 |
| Over one year through three years | $10,727,000 | 1,269 |
| Over three years through five years | $14,864,000 | 929 |
| Over five years through fifteen years | $6,597,000 | 2,983 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,391,000 | 1,070 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,698,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,184 |
| Over three months through twelve months | $4,406,000 | 945 |
| Over one year through three years | $11,208,000 | 1,247 |
| Over three years through five years | $13,446,000 | 1,087 |
| Over five years through fifteen years | $10,631,000 | 2,430 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,413,000 | 1,033 |
| 2015-12-31 | Rank | |
| Total debt securities | $39,806,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,477 |
| Over three months through twelve months | $3,552,000 | 1,070 |
| Over one year through three years | $11,849,000 | 1,176 |
| Over three years through five years | $13,645,000 | 1,107 |
| Over five years through fifteen years | $8,349,000 | 2,849 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,963,000 | 933 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,518,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,295 |
| Over three months through twelve months | $4,989,000 | 761 |
| Over one year through three years | $11,430,000 | 1,176 |
| Over three years through five years | $13,200,000 | 1,155 |
| Over five years through fifteen years | $7,896,000 | 2,980 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,992,000 | 912 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,412,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,000 | 3,013 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,636 |
| Over three months through twelve months | $4,481,000 | 848 |
| Over one year through three years | $11,460,000 | 1,172 |
| Over three years through five years | $14,125,000 | 1,118 |
| Over five years through fifteen years | $7,318,000 | 3,118 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,491,000 | 820 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,227,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $11,000 | 2,997 |
| Other debt securities | ||
| Three months or less | $2,527,000 | 1,469 |
| Over three months through twelve months | $6,998,000 | 586 |
| Over one year through three years | $13,549,000 | 988 |
| Over three years through five years | $13,727,000 | 1,117 |
| Over five years through fifteen years | $8,415,000 | 2,956 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,508,000 | 603 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,537,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $19,000 | 3,040 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 1,881 |
| Over three months through twelve months | $6,588,000 | 611 |
| Over one year through three years | $15,588,000 | 822 |
| Over three years through five years | $12,051,000 | 1,226 |
| Over five years through fifteen years | $10,624,000 | 2,699 |
| Over fifteen years | $33,000 | 3,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,222,000 | 679 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,085,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $28,000 | 3,085 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,001 |
| Over three months through twelve months | $6,224,000 | 620 |
| Over one year through three years | $13,229,000 | 890 |
| Over three years through five years | $12,544,000 | 1,170 |
| Over five years through fifteen years | $9,523,000 | 2,987 |
| Over fifteen years | $33,000 | 3,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,729,000 | 707 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,092,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,210 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $37,000 | 3,111 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,956 |
| Over three months through twelve months | $5,717,000 | 697 |
| Over one year through three years | $14,858,000 | 755 |
| Over three years through five years | $12,052,000 | 1,191 |
| Over five years through fifteen years | $10,550,000 | 2,893 |
| Over fifteen years | $47,000 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,548,000 | 721 |
| 2014-03-31 | Rank | |
| Total debt securities | $49,316,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,442 |
| Over three months through twelve months | $328,000 | 1,447 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,432,000 | 3,212 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $216,000 | 3,020 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,049 |
| Over three months through twelve months | $4,687,000 | 849 |
| Over one year through three years | $17,459,000 | 640 |
| Over three years through five years | $12,038,000 | 1,132 |
| Over five years through fifteen years | $11,401,000 | 2,790 |
| Over fifteen years | $47,000 | 3,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 1,037 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,817,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,405 |
| Over three months through twelve months | $330,000 | 1,412 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,605,000 | 3,122 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $248,000 | 2,937 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 1,980 |
| Over three months through twelve months | $3,543,000 | 1,145 |
| Over one year through three years | $17,196,000 | 670 |
| Over three years through five years | $13,346,000 | 973 |
| Over five years through fifteen years | $12,482,000 | 2,628 |
| Over fifteen years | $61,000 | 3,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,663,000 | 1,062 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,335,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,411 |
| Over three months through twelve months | $334,000 | 1,399 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,775,000 | 3,042 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $286,000 | 2,864 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,887 |
| Over three months through twelve months | $3,821,000 | 1,074 |
| Over one year through three years | $17,152,000 | 648 |
| Over three years through five years | $11,319,000 | 1,131 |
| Over five years through fifteen years | $15,356,000 | 2,315 |
| Over fifteen years | $61,000 | 3,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,159,000 | 1,012 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,595,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,432 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $338,000 | 1,405 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,971,000 | 2,868 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $326,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 2,126 |
| Over three months through twelve months | $1,777,000 | 1,943 |
| Over one year through three years | $7,517,000 | 1,338 |
| Over three years through five years | $6,553,000 | 1,653 |
| Over five years through fifteen years | $11,281,000 | 2,776 |
| Over fifteen years | $75,000 | 3,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 1,574 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,197,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,457 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $343,000 | 1,407 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,309,000 | 2,782 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $407,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,156 |
| Over three months through twelve months | $3,305,000 | 1,254 |
| Over one year through three years | $6,995,000 | 1,420 |
| Over three years through five years | $7,241,000 | 1,507 |
| Over five years through fifteen years | $11,761,000 | 2,677 |
| Over fifteen years | $75,000 | 3,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,812,000 | 1,279 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,326,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,366 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $347,000 | 1,375 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,571,000 | 2,715 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $501,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,890 |
| Over three months through twelve months | $4,053,000 | 1,094 |
| Over one year through three years | $7,122,000 | 1,409 |
| Over three years through five years | $7,414,000 | 1,415 |
| Over five years through fifteen years | $12,284,000 | 2,524 |
| Over fifteen years | $88,000 | 3,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,727,000 | 1,304 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,714,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,358 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $350,000 | 1,342 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,424,000 | 2,637 |
| Over fifteen years | $351,000 | 3,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $598,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,202,000 | 1,656 |
| Over one year through three years | $7,136,000 | 1,423 |
| Over three years through five years | $7,458,000 | 1,452 |
| Over five years through fifteen years | $5,820,000 | 3,611 |
| Over fifteen years | $88,000 | 3,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 2,092 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,882,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,308 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $353,000 | 1,300 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,778,000 | 2,615 |
| Over fifteen years | $409,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $688,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,487 |
| Over three months through twelve months | $2,215,000 | 1,732 |
| Over one year through three years | $5,575,000 | 1,709 |
| Over three years through five years | $9,432,000 | 1,254 |
| Over five years through fifteen years | $2,732,000 | 4,504 |
| Over fifteen years | $101,000 | 3,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 1,934 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,906,000 | 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 | $318,000 | 1,306 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $355,000 | 1,330 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,186,000 | 2,542 |
| Over fifteen years | $479,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $792,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $992,000 | 2,733 |
| Over one year through three years | $6,579,000 | 1,524 |
| Over three years through five years | $11,396,000 | 1,068 |
| Over five years through fifteen years | $1,708,000 | 4,992 |
| Over fifteen years | $101,000 | 3,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,072 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,906,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,097 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $357,000 | 1,149 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,553,000 | 2,236 |
| Over fifteen years | $541,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $888,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $5,676,000 | 1,674 |
| Over three years through five years | $11,558,000 | 972 |
| Over five years through fifteen years | $2,783,000 | 4,225 |
| Over fifteen years | $114,000 | 3,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,186,000 | 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 | $359,000 | 1,077 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $361,000 | 1,186 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,915,000 | 2,089 |
| Over fifteen years | $623,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $997,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $100,000 | 4,180 |
| Over one year through three years | $3,973,000 | 2,120 |
| Over three years through five years | $10,637,000 | 1,027 |
| Over five years through fifteen years | $2,107,000 | 4,427 |
| Over fifteen years | $114,000 | 3,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,766,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,030 |
| Over three months through twelve months | $775,000 | 932 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $361,000 | 1,176 |
| Over five years through fifteen years | $6,171,000 | 1,987 |
| Over fifteen years | $681,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,142,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $101,000 | 4,222 |
| Over one year through three years | $3,988,000 | 2,222 |
| Over three years through five years | $5,915,000 | 1,849 |
| Over five years through fifteen years | $1,135,000 | 4,916 |
| Over fifteen years | $82,000 | 3,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,005 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,613,000 | 5,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,036 |
| Over three months through twelve months | $784,000 | 949 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $360,000 | 1,252 |
| Over five years through fifteen years | $6,451,000 | 1,852 |
| Over fifteen years | $723,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,411,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,748,000 | 2,776 |
| Over three years through five years | $563,000 | 4,715 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $127,000 | 3,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,194 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,463,000 | 5,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,159,000 | 621 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $507,000 | 1,142 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,711,000 | 1,619 |
| Over fifteen years | $823,000 | 2,601 |
| 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 | $1,915,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $279,000 | 5,023 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $69,000 | 5,607 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,249 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,599,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 658 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $556,000 | 1,094 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,088,000 | 1,477 |
| Over fifteen years | $966,000 | 2,548 |
| 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 | $2,575,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $15,000 | 4,554 |
| Over one year through three years | $1,004,000 | 4,101 |
| Over three years through five years | $71,000 | 5,411 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $140,000 | 3,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,559,000 | 5,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,189,000 | 701 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $651,000 | 1,012 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,397,000 | 1,396 |
| Over fifteen years | $1,090,000 | 2,485 |
| 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 | $2,986,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $16,000 | 5,569 |
| Over three years through five years | $1,004,000 | 4,187 |
| Over five years through fifteen years | $74,000 | 5,734 |
| Over fifteen years | $152,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,964,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,197,000 | 738 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $706,000 | 1,054 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,446,000 | 1,385 |
| Over fifteen years | $1,155,000 | 2,578 |
| 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 | $3,215,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,019,000 | 4,227 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $74,000 | 5,786 |
| Over fifteen years | $152,000 | 3,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,202,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,786,000 | 382 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $775,000 | 1,044 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,303,000 | 2,669 |
| Over fifteen years | $1,231,000 | 2,631 |
| 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 | $4,598,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,386 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,049,000 | 4,213 |
| Over three years through five years | $1,497,000 | 3,618 |
| Over five years through fifteen years | $77,000 | 5,791 |
| Over fifteen years | $164,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,816 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,618,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,810,000 | 405 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $831,000 | 1,148 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,621,000 | 2,235 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $4,787,000 | 994 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $728,000 | 3,118 |
| Over one year through three years | $46,000 | 5,705 |
| Over three years through five years | $2,552,000 | 2,821 |
| Over five years through fifteen years | $79,000 | 5,832 |
| Over fifteen years | $164,000 | 3,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,921 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,446,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,759,000 | 908 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,239,000 | 1,827 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 1,848 |
| Over three years | $2,432,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $731,000 | 3,229 |
| Over one year through three years | $1,172,000 | 4,142 |
| Over three years through five years | $1,995,000 | 3,145 |
| Over five years through fifteen years | $1,376,000 | 4,770 |
| Over fifteen years | $176,000 | 3,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,927 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,773,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,009,000 | 1,253 |
| Over five years through fifteen years | $5,197,000 | 1,881 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,570 |
| Over three years | $2,820,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $733,000 | 3,268 |
| Over one year through three years | $2,379,000 | 3,077 |
| Over three years through five years | $2,822,000 | 2,614 |
| Over five years through fifteen years | $2,421,000 | 4,184 |
| Over fifteen years | $176,000 | 2,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 4,084 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,803,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,473,000 | 1,777 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 2,031 |
| Over three years | $1,296,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,850,000 | 3,527 |
| Over three years through five years | $4,565,000 | 1,886 |
| Over five years through fifteen years | $3,631,000 | 3,695 |
| Over fifteen years | $186,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,034,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,311 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,573,000 | 1,678 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 1,656 |
| Over three years | $572,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,612,000 | 3,705 |
| Over three years through five years | $5,491,000 | 1,640 |
| Over five years through fifteen years | $3,561,000 | 3,704 |
| Over fifteen years | $186,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 5,813 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,140,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,702 |
| Over three months through twelve months | $29,000 | 2,804 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,707,000 | 1,646 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,172 |
| Over three years | $593,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,281 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,606,000 | 3,802 |
| Over three years through five years | $4,214,000 | 2,041 |
| Over five years through fifteen years | $4,514,000 | 3,471 |
| Over fifteen years | $197,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 2,234 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,958,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $46,000 | 2,672 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,870,000 | 1,725 |
| 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 | $284,000 | 2,193 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,215 |
| Over three months through twelve months | $3,004,000 | 1,860 |
| Over one year through three years | $2,610,000 | 3,059 |
| Over three years through five years | $3,016,000 | 2,594 |
| Over five years through fifteen years | $5,181,000 | 3,238 |
| Over fifteen years | $197,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,800,000 | 2,217 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,429,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $52,000 | 2,690 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $303,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 3,042 |
| Over three months through twelve months | $4,602,000 | 1,783 |
| Over one year through three years | $8,458,000 | 1,564 |
| Over three years through five years | $2,412,000 | 3,172 |
| Over five years through fifteen years | $3,391,000 | 3,692 |
| Over fifteen years | $207,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,658,000 | 2,142 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,314,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $16,000 | 3,058 |
| Over one year through three years | $42,000 | 3,119 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $320,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,500 |
| Over three months through twelve months | $4,760,000 | 1,862 |
| Over one year through three years | $9,761,000 | 1,584 |
| Over three years through five years | $2,055,000 | 3,566 |
| Over five years through fifteen years | $1,657,000 | 4,550 |
| Over fifteen years | $207,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,272,000 | 1,609 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,486,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $63,000 | 2,990 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $342,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $3,725,000 | 1,370 |
| Over three months through twelve months | $5,238,000 | 1,798 |
| Over one year through three years | $7,697,000 | 2,139 |
| Over three years through five years | $2,743,000 | 3,136 |
| Over five years through fifteen years | $1,471,000 | 4,587 |
| Over fifteen years | $207,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,964,000 | 1,547 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,777,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $66,000 | 3,023 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $367,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $56,000 | 5,344 |
| Over three months through twelve months | $3,230,000 | 2,597 |
| Over one year through three years | $6,986,000 | 2,415 |
| Over three years through five years | $4,558,000 | 2,205 |
| Over five years through fifteen years | $307,000 | 5,580 |
| Over fifteen years | $207,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,286,000 | 3,251 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,947,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $69,000 | 3,080 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,642 |
| Over three months through twelve months | $2,288,000 | 3,316 |
| Over one year through three years | $7,229,000 | 2,433 |
| Over three years through five years | $4,156,000 | 2,409 |
| Over five years through fifteen years | $471,000 | 5,391 |
| Over fifteen years | $217,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 3,025 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,888,000 | 5,160 |
| Maturity 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 | $12,000 | 2,744 |
| Over one year through three years | $75,000 | 3,063 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,317,000 | 3,236 |
| Over one year through three years | $6,735,000 | 2,712 |
| Over three years through five years | $6,111,000 | 1,726 |
| Over five years through fifteen years | $471,000 | 5,390 |
| Over fifteen years | $167,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 3,818 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,538,000 | 5,343 |
| Maturity 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 | $13,000 | 2,750 |
| Over one year through three years | $82,000 | 3,065 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,566,000 | 4,034 |
| Over one year through three years | $5,728,000 | 3,143 |
| Over three years through five years | $6,397,000 | 1,710 |
| Over five years through fifteen years | $519,000 | 5,180 |
| Over fifteen years | $233,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 4,395 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,729,000 | 5,357 |
| Maturity 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 | $18,000 | 2,653 |
| Over one year through three years | $87,000 | 2,994 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 2,502 |
| Over three months through twelve months | $1,511,000 | 3,988 |
| Over one year through three years | $3,969,000 | 3,950 |
| Over three years through five years | $6,843,000 | 1,612 |
| Over five years through fifteen years | $519,000 | 5,170 |
| Over fifteen years | $233,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 3,297 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,938,000 | 5,693 |
| Maturity 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 | $114,000 | 2,789 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,545,000 | 3,901 |
| Over one year through three years | $4,489,000 | 3,735 |
| Over three years through five years | $5,738,000 | 1,943 |
| Over five years through fifteen years | $694,000 | 5,007 |
| Over fifteen years | $358,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 4,241 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,659,000 | 5,719 |
| Maturity 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 | $54,000 | 2,934 |
| Over three years through five years | $72,000 | 3,441 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,087 |
| Over three months through twelve months | $1,546,000 | 3,502 |
| Over one year through three years | $4,145,000 | 3,895 |
| Over three years through five years | $6,041,000 | 1,924 |
| Over five years through fifteen years | $643,000 | 5,127 |
| Over fifteen years | $98,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 3,856 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,565,000 | 5,984 |
| Maturity 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 | $30,000 | 3,002 |
| Over three years through five years | $112,000 | 3,324 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,916 |
| Over three months through twelve months | $1,609,000 | 3,342 |
| Over one year through three years | $2,686,000 | 4,659 |
| Over three years through five years | $6,086,000 | 2,005 |
| Over five years through fifteen years | $692,000 | 5,108 |
| Over fifteen years | $50,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 3,493 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,446,000 | 6,489 |
| Maturity 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 | $35,000 | 2,819 |
| Over three years through five years | $126,000 | 3,301 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,146 |
| Over three months through twelve months | $362,000 | 5,121 |
| Over one year through three years | $2,730,000 | 4,595 |
| Over three years through five years | $5,497,000 | 2,257 |
| Over five years through fifteen years | $691,000 | 5,182 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,405 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,713,000 | 6,466 |
| Maturity 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 | $41,000 | 2,605 |
| Over three years through five years | $141,000 | 3,276 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $64,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,539 |
| Over three months through twelve months | $307,000 | 5,123 |
| Over one year through three years | $2,345,000 | 4,689 |
| Over three years through five years | $5,597,000 | 2,257 |
| Over five years through fifteen years | $720,000 | 5,229 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 4,487 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,775,000 | 6,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $49,000 | 2,334 |
| Over three years through five years | $158,000 | 3,202 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $129,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $804,000 | 3,825 |
| Over one year through three years | $1,613,000 | 5,221 |
| Over three years through five years | $5,613,000 | 2,375 |
| Over five years through fifteen years | $409,000 | 5,752 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 4,331 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,561,000 | 6,596 |
| Maturity 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 | $58,000 | 2,190 |
| Over three years through five years | $188,000 | 3,161 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $227,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,832 |
| Over three months through twelve months | $5,000 | 6,069 |
| Over one year through three years | $2,408,000 | 4,517 |
| Over three years through five years | $3,450,000 | 3,452 |
| Over five years through fifteen years | $2,423,000 | 4,164 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 4,294 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,490,000 | 6,376 |
| Maturity 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 | $230,000 | 3,030 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $502,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $808,000 | 3,943 |
| Over one year through three years | $2,388,000 | 4,334 |
| Over three years through five years | $1,305,000 | 5,060 |
| Over five years through fifteen years | $4,984,000 | 3,055 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,195 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,267,000 | 6,071 |
| Maturity 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 | $338,000 | 2,754 |
| Over five years through fifteen years | $1,000 | 5,004 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $501,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,012,000 | 3,756 |
| Over one year through three years | $2,006,000 | 4,703 |
| Over three years through five years | $2,286,000 | 4,134 |
| Over five years through fifteen years | $6,123,000 | 2,731 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,300 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,428,000 | 5,939 |
| Maturity 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 | $200,000 | 2,930 |
| Over five years through fifteen years | $204,000 | 4,257 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $502,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,275 |
| Over three months through twelve months | $1,016,000 | 3,803 |
| Over one year through three years | $1,612,000 | 4,918 |
| Over three years through five years | $1,704,000 | 4,550 |
| Over five years through fifteen years | $3,693,000 | 3,589 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,513,000 | 1,947 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,087,000 | 6,140 |
| Maturity 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 | $153,000 | 2,978 |
| Over five years through fifteen years | $434,000 | 3,910 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $504,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,640 |
| Over three months through twelve months | $199,000 | 5,822 |
| Over one year through three years | $1,930,000 | 4,626 |
| Over three years through five years | $2,259,000 | 3,855 |
| Over five years through fifteen years | $3,208,000 | 3,646 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 2,952 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,032,000 | 5,996 |
| Maturity 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 | $210,000 | 2,667 |
| Over five years through fifteen years | $578,000 | 3,639 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $490,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,595 |
| Over three months through twelve months | $1,401,000 | 3,399 |
| Over one year through three years | $1,524,000 | 5,219 |
| Over three years through five years | $4,203,000 | 2,630 |
| Over five years through fifteen years | $3,376,000 | 3,393 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 3,671 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,770,000 | 6,017 |
| Maturity 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 | $271,000 | 2,358 |
| Over five years through fifteen years | $689,000 | 3,458 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,600 |
| Over three months through twelve months | $653,000 | 4,484 |
| Over one year through three years | $1,648,000 | 5,244 |
| Over three years through five years | $5,313,000 | 2,208 |
| Over five years through fifteen years | $2,597,000 | 3,679 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 3,671 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,273,000 | 5,852 |
| Maturity 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 | $348,000 | 3,587 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,654 |
| Over three months through twelve months | $1,071,000 | 3,590 |
| Over one year through three years | $2,461,000 | 4,397 |
| Over three years through five years | $5,786,000 | 2,125 |
| Over five years through fifteen years | $1,545,000 | 4,665 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 3,140 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,199,000 | 6,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $8,000 | 4,281 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $643,000 | 3,794 |
| Over three months through twelve months | $70,000 | 7,178 |
| Over one year through three years | $5,844,000 | 3,018 |
| Over three years through five years | $3,526,000 | 3,392 |
| Over five years through fifteen years | $958,000 | 5,462 |
| Over fifteen years | $150,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 6,027 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,958,000 | 6,969 |
| Maturity 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 | $72,000 | 3,327 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $11,000 | 4,500 |
| 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 | $250,000 | 5,059 |
| Over three months through twelve months | $732,000 | 4,986 |
| Over one year through three years | $2,181,000 | 5,237 |
| Over three years through five years | $4,265,000 | 3,301 |
| Over five years through fifteen years | $2,445,000 | 4,489 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 5,160 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,398,000 | 7,440 |
| Maturity 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 | $142,000 | 3,076 |
| Over one year through three years | $111,000 | 2,590 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $15,000 | 4,568 |
| 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 | $736,000 | 4,574 |
| Over three months through twelve months | $5,000 | 7,895 |
| Over one year through three years | $782,000 | 7,007 |
| Over three years through five years | $3,662,000 | 3,194 |
| Over five years through fifteen years | $2,945,000 | 4,104 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 6,472 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,081,000 | 7,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 3,034 |
| Over three months through twelve months | $3,000 | 4,032 |
| Over one year through three years | $360,000 | 1,980 |
| Over three years through five years | $6,000 | 3,756 |
| Over five years through fifteen years | $24,000 | 4,540 |
| 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 | $252,000 | 6,777 |
| Over three months through twelve months | $2,188,000 | 4,199 |
| Over one year through three years | $2,760,000 | 5,399 |
| Over three years through five years | $1,540,000 | 5,240 |
| Over five years through fifteen years | $2,923,000 | 3,663 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 5,039 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,187,000 | 8,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $628,000 | 8,225 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,002,000 | 10,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $228,000 | 9,693 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,059,000 | 11,574 |
| 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 | $554,000 | 9,077 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,937,000 | 12,493 |
| 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 | $201,000 | 10,365 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,368,000 | 13,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 10,729 |