Home > Merchants and Farmers Bank > Total Debt Securities
Merchants and Farmers Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $16,896,000 | 3,685 |
| Maturity 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 | $12,000 | 1,214 |
| Over one year through three years | $9,000 | 1,618 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $154,000 | 3,146 |
| Over fifteen years | $1,453,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $907,000 | 1,561 |
| Over three years | $2,959,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,412 |
| Over three months through twelve months | $540,000 | 3,092 |
| Over one year through three years | $1,319,000 | 3,525 |
| Over three years through five years | $2,926,000 | 2,736 |
| Over five years through fifteen years | $6,608,000 | 2,645 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,236 |
| 2023-09-30 | Rank | |
| Total debt securities | $12,364,000 | 3,905 |
| Maturity 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 | $29,000 | 1,279 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $157,000 | 3,172 |
| 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 | $500,000 | 1,738 |
| Over three years | $2,074,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $74,000 | 3,286 |
| Over three months through twelve months | $536,000 | 3,113 |
| Over one year through three years | $806,000 | 3,769 |
| Over three years through five years | $1,803,000 | 3,173 |
| Over five years through fifteen years | $6,385,000 | 2,659 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,199 |
| 2023-06-30 | Rank | |
| Total debt securities | $13,061,000 | 3,908 |
| Maturity 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 | $37,000 | 1,194 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $171,000 | 3,194 |
| 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 | $500,000 | 1,763 |
| Over three years | $2,246,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,698 |
| Over three months through twelve months | $596,000 | 3,025 |
| Over one year through three years | $804,000 | 3,784 |
| Over three years through five years | $1,817,000 | 3,239 |
| Over five years through fifteen years | $6,382,000 | 2,762 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,837 |
| 2023-03-31 | Rank | |
| Total debt securities | $13,508,000 | 3,958 |
| Maturity 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 | $46,000 | 1,113 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $181,000 | 3,226 |
| 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 | $560,000 | 1,655 |
| Over three years | $2,360,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,160 |
| Over three months through twelve months | $561,000 | 3,036 |
| Over one year through three years | $1,291,000 | 3,659 |
| Over three years through five years | $1,631,000 | 3,392 |
| Over five years through fifteen years | $6,793,000 | 2,812 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,093 |
| 2022-12-31 | Rank | |
| Total debt securities | $13,595,000 | 3,990 |
| Maturity 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 | $57,000 | 974 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $191,000 | 3,254 |
| 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 | $602,000 | 1,685 |
| Over three years | $2,423,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,215 |
| Over three months through twelve months | $634,000 | 2,869 |
| Over one year through three years | $1,282,000 | 3,668 |
| Over three years through five years | $1,260,000 | 3,529 |
| Over five years through fifteen years | $7,136,000 | 2,821 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,058 |
| 2022-09-30 | Rank | |
| Total debt securities | $13,138,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $67,000 | 868 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $198,000 | 3,265 |
| 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 | $1,069,000 | 1,521 |
| Over three years | $2,133,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,184 |
| Over three months through twelve months | $74,000 | 3,429 |
| Over one year through three years | $1,415,000 | 3,634 |
| Over three years through five years | $1,124,000 | 3,622 |
| Over five years through fifteen years | $7,048,000 | 2,848 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 3,560 |
| 2022-06-30 | Rank | |
| Total debt securities | $14,840,000 | 3,984 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $78,000 | 894 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $216,000 | 3,280 |
| 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 | $1,203,000 | 1,574 |
| Over three years | $722,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,235 |
| Over three months through twelve months | $75,000 | 3,466 |
| Over one year through three years | $1,441,000 | 3,527 |
| Over three years through five years | $499,000 | 3,943 |
| Over five years through fifteen years | $6,599,000 | 2,994 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,067,000 | 1,475 |
| 2022-03-31 | Rank | |
| Total debt securities | $15,694,000 | 3,907 |
| Maturity 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 | $90,000 | 889 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $240,000 | 3,275 |
| 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 | $1,255,000 | 1,681 |
| Over three years | $978,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $415,000 | 2,612 |
| Over three months through twelve months | $3,989,000 | 1,133 |
| Over one year through three years | $380,000 | 3,889 |
| Over three years through five years | $746,000 | 3,788 |
| Over five years through fifteen years | $7,601,000 | 2,909 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,389,000 | 1,294 |
| 2021-12-31 | Rank | |
| Total debt securities | $17,196,000 | 3,777 |
| Maturity 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 | $60,000 | 1,074 |
| Over three years through five years | $46,000 | 1,707 |
| Over five years through fifteen years | $269,000 | 3,264 |
| 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 | $1,498,000 | 1,744 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,942 |
| Over three months through twelve months | $4,199,000 | 942 |
| Over one year through three years | $482,000 | 3,597 |
| Over three years through five years | $449,000 | 3,895 |
| Over five years through fifteen years | $8,684,000 | 2,848 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,686,000 | 1,015 |
| 2021-09-30 | Rank | |
| Total debt securities | $18,034,000 | 3,718 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $121,000 | 1,327 |
| Over five years through fifteen years | $292,000 | 3,301 |
| 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 | $1,691,000 | 1,797 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,018 |
| Over three months through twelve months | $4,746,000 | 878 |
| Over one year through three years | $850,000 | 3,199 |
| Over three years through five years | $934,000 | 3,547 |
| Over five years through fifteen years | $8,709,000 | 2,836 |
| Over fifteen years | $455,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,951,000 | 1,112 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,522,000 | 3,653 |
| Maturity 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 | $137,000 | 1,300 |
| Over five years through fifteen years | $316,000 | 3,297 |
| 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 | $1,416,000 | 1,853 |
| Over three years | $494,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,504 |
| Over three months through twelve months | $852,000 | 2,380 |
| Over one year through three years | $4,952,000 | 1,546 |
| Over three years through five years | $936,000 | 3,477 |
| Over five years through fifteen years | $8,307,000 | 2,845 |
| Over fifteen years | $450,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,241 |
| 2021-03-31 | Rank | |
| Total debt securities | $13,160,000 | 3,869 |
| Maturity 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 | $161,000 | 1,304 |
| Over five years through fifteen years | $351,000 | 3,253 |
| 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 | $1,648,000 | 1,767 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $32,000 | 3,323 |
| Over three months through twelve months | $828,000 | 2,414 |
| Over one year through three years | $1,056,000 | 3,044 |
| Over three years through five years | $921,000 | 3,332 |
| Over five years through fifteen years | $6,990,000 | 2,871 |
| Over fifteen years | $1,173,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 2,780 |
| 2020-12-31 | Rank | |
| Total debt securities | $13,025,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $179,000 | 1,235 |
| Over five years through fifteen years | $380,000 | 3,232 |
| 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 | $1,905,000 | 1,820 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $72,000 | 3,417 |
| Over three months through twelve months | $281,000 | 3,088 |
| Over one year through three years | $1,370,000 | 2,869 |
| Over three years through five years | $1,418,000 | 2,816 |
| Over five years through fifteen years | $6,685,000 | 2,747 |
| Over fifteen years | $735,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,352 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,971,000 | 3,833 |
| Maturity 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 | $195,000 | 1,152 |
| Over five years through fifteen years | $408,000 | 3,247 |
| 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 | $2,220,000 | 1,783 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $408,000 | 2,999 |
| Over three months through twelve months | $206,000 | 3,249 |
| Over one year through three years | $1,413,000 | 2,858 |
| Over three years through five years | $1,559,000 | 2,671 |
| Over five years through fifteen years | $4,803,000 | 2,900 |
| Over fifteen years | $759,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,118 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,850,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $223,000 | 1,191 |
| Over five years through fifteen years | $441,000 | 3,210 |
| 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 | $2,529,000 | 1,702 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $433,000 | 2,980 |
| Over three months through twelve months | $40,000 | 3,624 |
| Over one year through three years | $1,580,000 | 2,802 |
| Over three years through five years | $1,559,000 | 2,568 |
| Over five years through fifteen years | $5,287,000 | 2,749 |
| Over fifteen years | $758,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,399 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,130,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $239,000 | 1,248 |
| Over five years through fifteen years | $448,000 | 3,229 |
| 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 | $2,379,000 | 1,638 |
| Over three years | $355,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,213 |
| Over three months through twelve months | $160,000 | 3,549 |
| Over one year through three years | $1,397,000 | 2,983 |
| Over three years through five years | $1,415,000 | 2,661 |
| Over five years through fifteen years | $5,468,000 | 2,643 |
| Over fifteen years | $25,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,529 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,149,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $153,000 | 1,529 |
| Over five years through fifteen years | $584,000 | 3,156 |
| 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 | $1,525,000 | 1,779 |
| Over three years | $785,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,421 |
| Over three months through twelve months | $321,000 | 3,386 |
| Over one year through three years | $1,278,000 | 3,163 |
| Over three years through five years | $949,000 | 3,223 |
| Over five years through fifteen years | $5,227,000 | 2,730 |
| Over fifteen years | $326,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,729 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,857,000 | 4,120 |
| Maturity 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 | $782,000 | 3,075 |
| 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 | $985,000 | 1,962 |
| Over three years | $976,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,865 |
| Over three months through twelve months | $1,277,000 | 2,302 |
| Over one year through three years | $983,000 | 3,585 |
| Over three years through five years | $394,000 | 3,783 |
| Over five years through fifteen years | $3,550,000 | 3,061 |
| Over fifteen years | $301,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 2,414 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,615,000 | 4,034 |
| Maturity 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 | $825,000 | 3,076 |
| 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 | $1,072,000 | 1,831 |
| Over three years | $637,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $2,107,000 | 1,822 |
| Over three months through twelve months | $1,405,000 | 2,341 |
| Over one year through three years | $1,071,000 | 3,537 |
| Over three years through five years | $438,000 | 3,843 |
| Over five years through fifteen years | $4,045,000 | 3,001 |
| Over fifteen years | $15,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,442,000 | 1,787 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,335,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $567,000 | 3,254 |
| 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 | $131,000 | 2,198 |
| Over three years | $170,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,140 |
| Over three months through twelve months | $2,819,000 | 1,690 |
| Over one year through three years | $1,558,000 | 3,330 |
| Over three years through five years | $685,000 | 3,711 |
| Over five years through fifteen years | $1,992,000 | 3,557 |
| Over fifteen years | $15,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 1,596 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,127,000 | 4,261 |
| Maturity 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 | $611,000 | 3,255 |
| 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 | $138,000 | 2,154 |
| Over three years | $175,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,907 |
| Over three months through twelve months | $3,186,000 | 1,566 |
| Over one year through three years | $2,194,000 | 3,017 |
| Over three years through five years | $1,318,000 | 3,331 |
| Over five years through fifteen years | $1,969,000 | 3,608 |
| Over fifteen years | $30,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 1,746 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,917,000 | 4,330 |
| Maturity 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 | $639,000 | 3,278 |
| 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 | $146,000 | 2,167 |
| Over three years | $182,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,709 |
| Over three months through twelve months | $2,432,000 | 1,805 |
| Over one year through three years | $2,183,000 | 3,081 |
| Over three years through five years | $1,628,000 | 3,192 |
| Over five years through fifteen years | $1,970,000 | 3,655 |
| Over fifteen years | $30,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 1,914 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,158,000 | 4,203 |
| Maturity 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 | $86,000 | 1,376 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $679,000 | 3,308 |
| 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 | $386,000 | 1,938 |
| Over three years | $195,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $2,374,000 | 1,623 |
| Over three months through twelve months | $2,432,000 | 1,838 |
| Over one year through three years | $2,185,000 | 3,158 |
| Over three years through five years | $1,801,000 | 3,160 |
| Over five years through fifteen years | $1,980,000 | 3,719 |
| Over fifteen years | $40,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,720,000 | 1,455 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,790,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $93,000 | 1,355 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $730,000 | 3,316 |
| 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 | $432,000 | 1,867 |
| Over three years | $205,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 2,035 |
| Over three months through twelve months | $3,340,000 | 1,478 |
| Over one year through three years | $3,555,000 | 2,574 |
| Over three years through five years | $1,667,000 | 3,243 |
| Over five years through fifteen years | $2,117,000 | 3,740 |
| Over fifteen years | $40,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,864,000 | 1,415 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,352,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $97,000 | 1,394 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $784,000 | 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 | $302,000 | 2,094 |
| Over three years | $399,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,132 |
| Over three months through twelve months | $4,434,000 | 1,176 |
| Over one year through three years | $3,878,000 | 2,491 |
| Over three years through five years | $1,746,000 | 3,224 |
| Over five years through fifteen years | $2,169,000 | 3,789 |
| Over fifteen years | $95,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,784,000 | 1,409 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,439,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,309 |
| 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 | $575,000 | 3,450 |
| Over fifteen years | $268,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 1,953 |
| Over three years | $231,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,127 |
| Over three months through twelve months | $2,507,000 | 1,717 |
| Over one year through three years | $4,596,000 | 2,291 |
| Over three years through five years | $1,752,000 | 3,299 |
| Over five years through fifteen years | $2,335,000 | 3,818 |
| Over fifteen years | $95,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 1,921 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,926,000 | 4,251 |
| Maturity 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 | $117,000 | 1,470 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $618,000 | 3,455 |
| Over fifteen years | $281,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 1,881 |
| Over three years | $243,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,179 |
| Over three months through twelve months | $2,026,000 | 1,987 |
| Over one year through three years | $4,987,000 | 2,247 |
| Over three years through five years | $2,232,000 | 3,098 |
| Over five years through fifteen years | $2,340,000 | 3,852 |
| Over fifteen years | $121,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 2,162 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,623,000 | 4,242 |
| Maturity 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 | $125,000 | 1,457 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $659,000 | 3,471 |
| Over fifteen years | $287,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 1,953 |
| Over three years | $477,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $668,000 | 2,656 |
| Over three months through twelve months | $757,000 | 2,999 |
| Over one year through three years | $6,307,000 | 1,936 |
| Over three years through five years | $2,136,000 | 3,193 |
| Over five years through fifteen years | $2,637,000 | 3,830 |
| Over fifteen years | $120,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,751 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,433,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $136,000 | 1,471 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $707,000 | 3,438 |
| Over fifteen years | $296,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 1,817 |
| Over three years | $263,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $471,000 | 2,952 |
| Over three months through twelve months | $1,139,000 | 2,474 |
| Over one year through three years | $4,702,000 | 2,337 |
| Over three years through five years | $2,564,000 | 2,901 |
| Over five years through fifteen years | $3,265,000 | 3,678 |
| Over fifteen years | $136,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,521 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,835,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,320 |
| 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 | $765,000 | 3,454 |
| Over fifteen years | $325,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,157 |
| Over three years | $544,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,120 |
| Over three months through twelve months | $1,179,000 | 2,313 |
| Over one year through three years | $4,519,000 | 2,387 |
| Over three years through five years | $3,039,000 | 2,714 |
| Over five years through fifteen years | $3,221,000 | 3,687 |
| Over fifteen years | $137,000 | 2,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,515 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,326,000 | 4,183 |
| Maturity 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 | $160,000 | 1,464 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,022,000 | 3,348 |
| Over fifteen years | $342,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,651,000 | 1,672 |
| Over three years | $573,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $222,000 | 3,345 |
| Over three months through twelve months | $1,184,000 | 2,281 |
| Over one year through three years | $4,669,000 | 2,342 |
| Over three years through five years | $3,017,000 | 2,831 |
| Over five years through fifteen years | $3,191,000 | 3,748 |
| Over fifteen years | $295,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,551 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,034,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $167,000 | 1,434 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,078,000 | 3,367 |
| Over fifteen years | $352,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,815,000 | 1,511 |
| Over three years | $601,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,651 |
| Over three months through twelve months | $727,000 | 2,727 |
| Over one year through three years | $4,003,000 | 2,526 |
| Over three years through five years | $4,415,000 | 2,412 |
| Over five years through fifteen years | $3,029,000 | 3,841 |
| Over fifteen years | $289,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,573 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,813,000 | 4,171 |
| Maturity 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 | $175,000 | 1,456 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,155,000 | 3,363 |
| Over fifteen years | $361,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,965,000 | 1,431 |
| Over three years | $625,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,877 |
| Over three months through twelve months | $598,000 | 2,788 |
| Over one year through three years | $4,256,000 | 2,382 |
| Over three years through five years | $4,033,000 | 2,599 |
| Over five years through fifteen years | $2,827,000 | 3,969 |
| Over fifteen years | $318,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,021 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,741,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,297 |
| 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 | $620,000 | 3,727 |
| Over fifteen years | $376,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,165,000 | 1,480 |
| Over three years | $664,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,980 |
| Over three months through twelve months | $1,549,000 | 1,823 |
| Over one year through three years | $3,738,000 | 2,544 |
| Over three years through five years | $3,949,000 | 2,686 |
| Over five years through fifteen years | $4,618,000 | 3,607 |
| Over fifteen years | $410,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 2,058 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,876,000 | 3,954 |
| Maturity 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 | $199,000 | 1,535 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $662,000 | 3,776 |
| Over fifteen years | $391,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,488,000 | 1,406 |
| Over three years | $693,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,523 |
| Over three months through twelve months | $1,775,000 | 1,720 |
| Over one year through three years | $4,525,000 | 2,283 |
| Over three years through five years | $5,057,000 | 2,394 |
| Over five years through fifteen years | $5,911,000 | 3,396 |
| Over fifteen years | $456,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 1,720 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,653,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $222,000 | 1,491 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $707,000 | 3,812 |
| Over fifteen years | $409,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,906,000 | 1,389 |
| Over three years | $737,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,810 |
| Over three months through twelve months | $1,967,000 | 1,650 |
| Over one year through three years | $4,800,000 | 2,127 |
| Over three years through five years | $5,104,000 | 2,365 |
| Over five years through fifteen years | $5,828,000 | 3,448 |
| Over fifteen years | $471,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 1,801 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,830,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $241,000 | 1,489 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $280,000 | 4,184 |
| Over fifteen years | $420,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,125,000 | 1,310 |
| Over three years | $768,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,490 |
| Over three months through twelve months | $1,151,000 | 2,110 |
| Over one year through three years | $5,767,000 | 1,784 |
| Over three years through five years | $3,697,000 | 2,796 |
| Over five years through fifteen years | $5,874,000 | 3,549 |
| Over fifteen years | $671,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,040 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,393,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $265,000 | 1,278 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $295,000 | 4,245 |
| Over fifteen years | $424,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,697,000 | 1,362 |
| Over three years | $758,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $518,000 | 2,925 |
| Over three months through twelve months | $1,593,000 | 1,799 |
| Over one year through three years | $5,565,000 | 1,743 |
| Over three years through five years | $3,542,000 | 2,803 |
| Over five years through fifteen years | $6,737,000 | 3,494 |
| Over fifteen years | $999,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 1,980 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,236,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,946 |
| Over three months through twelve months | $32,000 | 2,027 |
| Over one year through three years | $289,000 | 1,323 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $315,000 | 4,255 |
| Over fifteen years | $435,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,584,000 | 1,365 |
| Over three years | $864,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $374,000 | 3,244 |
| Over three months through twelve months | $1,259,000 | 2,099 |
| Over one year through three years | $4,712,000 | 1,858 |
| Over three years through five years | $3,542,000 | 2,782 |
| Over five years through fifteen years | $7,797,000 | 3,362 |
| Over fifteen years | $1,022,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,322 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,707,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,893 |
| Over three months through twelve months | $18,000 | 2,169 |
| Over one year through three years | $320,000 | 1,345 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $327,000 | 4,305 |
| Over fifteen years | $438,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,997,000 | 1,511 |
| Over three years | $1,228,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $329,000 | 3,391 |
| Over three months through twelve months | $1,055,000 | 2,337 |
| Over one year through three years | $3,169,000 | 2,361 |
| Over three years through five years | $3,837,000 | 2,610 |
| Over five years through fifteen years | $7,983,000 | 3,340 |
| Over fifteen years | $978,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 2,632 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,339,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $48,000 | 1,953 |
| Over one year through three years | $343,000 | 1,350 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $342,000 | 4,288 |
| Over fifteen years | $443,000 | 3,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,112,000 | 1,550 |
| Over three years | $1,251,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,251 |
| Over three months through twelve months | $633,000 | 2,972 |
| Over one year through three years | $3,036,000 | 2,466 |
| Over three years through five years | $3,966,000 | 2,475 |
| Over five years through fifteen years | $8,217,000 | 3,247 |
| Over fifteen years | $1,690,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,295 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,135,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $43,000 | 1,993 |
| Over one year through three years | $366,000 | 1,365 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $362,000 | 4,293 |
| Over fifteen years | $454,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,733 |
| Over three years | $3,448,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,949 |
| Over three months through twelve months | $1,334,000 | 2,175 |
| Over one year through three years | $2,164,000 | 2,937 |
| Over three years through five years | $3,764,000 | 2,496 |
| Over five years through fifteen years | $8,159,000 | 3,292 |
| Over fifteen years | $1,233,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,271 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,083,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,140 |
| Over three months through twelve months | $38,000 | 2,121 |
| Over one year through three years | $403,000 | 1,347 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $393,000 | 4,242 |
| Over fifteen years | $467,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,000 | 1,747 |
| Over three years | $1,378,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,976 |
| Over three months through twelve months | $1,702,000 | 1,999 |
| Over one year through three years | $2,179,000 | 2,899 |
| Over three years through five years | $3,296,000 | 2,575 |
| Over five years through fifteen years | $7,831,000 | 3,336 |
| Over fifteen years | $1,267,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 2,113 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,928,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,004 |
| Over three months through twelve months | $22,000 | 2,307 |
| Over one year through three years | $442,000 | 1,325 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,191,000 | 3,679 |
| Over fifteen years | $510,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,853,000 | 1,809 |
| Over three years | $1,443,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,399 |
| Over three months through twelve months | $1,561,000 | 2,103 |
| Over one year through three years | $2,396,000 | 2,802 |
| Over three years through five years | $2,087,000 | 3,194 |
| Over five years through fifteen years | $8,246,000 | 3,255 |
| Over fifteen years | $1,752,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,403 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,848,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $55,000 | 2,108 |
| Over one year through three years | $476,000 | 1,269 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,262,000 | 3,661 |
| Over fifteen years | $630,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,103,000 | 1,887 |
| Over three years | $1,063,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,245 |
| Over three months through twelve months | $488,000 | 3,467 |
| Over one year through three years | $2,501,000 | 2,729 |
| Over three years through five years | $1,452,000 | 3,634 |
| Over five years through fifteen years | $8,736,000 | 3,070 |
| Over fifteen years | $1,866,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,603 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,621,000 | 4,448 |
| 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 | 2,311 |
| Over three months through twelve months | $50,000 | 2,194 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $512,000 | 1,314 |
| Over five years through fifteen years | $1,447,000 | 3,719 |
| Over fifteen years | $653,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,534,000 | 2,082 |
| Over three years | $1,932,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,900 |
| Over three months through twelve months | $1,187,000 | 2,403 |
| Over one year through three years | $2,539,000 | 2,722 |
| Over three years through five years | $209,000 | 5,183 |
| Over five years through fifteen years | $6,741,000 | 3,393 |
| Over fifteen years | $2,145,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,469 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,176,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,140 |
| Over three months through twelve months | $43,000 | 2,260 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $538,000 | 1,232 |
| Over five years through fifteen years | $1,598,000 | 3,695 |
| Over fifteen years | $145,000 | 3,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,750,000 | 2,007 |
| Over three years | $1,462,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,769 |
| Over three months through twelve months | $1,638,000 | 2,101 |
| Over one year through three years | $2,335,000 | 2,903 |
| Over three years through five years | $874,000 | 4,394 |
| Over five years through fifteen years | $7,045,000 | 3,280 |
| Over fifteen years | $2,011,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 2,103 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,435,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,934 |
| Over three months through twelve months | $25,000 | 2,296 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,759,000 | 3,642 |
| Over fifteen years | $161,000 | 3,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 2,722 |
| Over three years | $3,211,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,570 |
| Over three months through twelve months | $1,184,000 | 2,444 |
| Over one year through three years | $1,451,000 | 3,561 |
| Over three years through five years | $706,000 | 4,659 |
| Over five years through fifteen years | $10,171,000 | 2,702 |
| Over fifteen years | $2,180,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,321 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,709,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $71,000 | 1,741 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,954,000 | 3,242 |
| Over fifteen years | $174,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,260,000 | 1,585 |
| Over three years | $66,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,595 |
| Over three months through twelve months | $1,101,000 | 2,350 |
| Over one year through three years | $2,146,000 | 2,950 |
| Over three years through five years | $922,000 | 4,172 |
| Over five years through fifteen years | $9,139,000 | 2,658 |
| Over fifteen years | $2,324,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,420 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,450,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,082 |
| Over three months through twelve months | $63,000 | 1,783 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,208,000 | 3,077 |
| Over fifteen years | $195,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,683,000 | 1,494 |
| Over three years | $1,036,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,224 |
| Over three months through twelve months | $909,000 | 2,575 |
| Over one year through three years | $2,520,000 | 2,742 |
| Over three years through five years | $505,000 | 4,648 |
| Over five years through fifteen years | $4,676,000 | 3,575 |
| Over fifteen years | $2,327,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,851 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,266,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,005 |
| Over three months through twelve months | $56,000 | 1,933 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,342,000 | 2,950 |
| Over fifteen years | $213,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 2,342 |
| Over three years | $4,446,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,229 |
| Over three months through twelve months | $1,013,000 | 2,491 |
| Over one year through three years | $2,871,000 | 2,664 |
| Over three years through five years | $2,114,000 | 3,323 |
| Over five years through fifteen years | $5,141,000 | 3,484 |
| Over fifteen years | $2,286,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,807 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,370,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,867 |
| Over three months through twelve months | $29,000 | 2,215 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,632,000 | 2,751 |
| Over fifteen years | $414,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 2,284 |
| Over three years | $4,480,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,012 |
| Over three months through twelve months | $436,000 | 3,339 |
| Over one year through three years | $3,934,000 | 2,287 |
| Over three years through five years | $4,427,000 | 2,213 |
| Over five years through fifteen years | $4,667,000 | 3,581 |
| Over fifteen years | $2,206,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,483 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,574,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $78,000 | 2,117 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,830,000 | 2,522 |
| Over fifteen years | $468,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 2,212 |
| Over three years | $4,513,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,271 |
| Over three months through twelve months | $254,000 | 3,744 |
| Over one year through three years | $3,325,000 | 2,442 |
| Over three years through five years | $4,770,000 | 1,932 |
| Over five years through fifteen years | $4,858,000 | 3,451 |
| Over fifteen years | $2,356,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 4,091 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,642,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,416 |
| Over three months through twelve months | $69,000 | 2,145 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,320,000 | 2,607 |
| Over fifteen years | $541,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 2,268 |
| Over three years | $4,721,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $153,000 | 4,093 |
| Over one year through three years | $1,210,000 | 3,850 |
| Over three years through five years | $3,519,000 | 2,345 |
| Over five years through fifteen years | $4,407,000 | 3,573 |
| Over fifteen years | $1,793,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,701 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,652,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,364 |
| Over three months through twelve months | $61,000 | 2,370 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,522,000 | 2,519 |
| Over fifteen years | $605,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 2,182 |
| Over three years | $4,757,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,052 |
| Over three months through twelve months | $154,000 | 4,272 |
| Over one year through three years | $1,202,000 | 3,922 |
| Over three years through five years | $3,417,000 | 2,450 |
| Over five years through fifteen years | $4,373,000 | 3,617 |
| Over fifteen years | $1,578,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 3,017 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,599,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,140 |
| Over three months through twelve months | $33,000 | 2,678 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,660,000 | 2,463 |
| Over fifteen years | $664,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 2,144 |
| Over three years | $4,666,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,804 |
| Over three months through twelve months | $1,032,000 | 2,602 |
| Over one year through three years | $1,207,000 | 4,018 |
| Over three years through five years | $4,608,000 | 2,013 |
| Over five years through fifteen years | $6,192,000 | 3,083 |
| Over fifteen years | $1,968,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,715 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,600,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $75,000 | 2,657 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,330,000 | 2,663 |
| Over fifteen years | $723,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 2,086 |
| Over three years | $1,601,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $1,546,000 | 2,112 |
| Over one year through three years | $3,140,000 | 2,646 |
| Over three years through five years | $3,409,000 | 2,375 |
| Over five years through fifteen years | $5,282,000 | 3,247 |
| Over fifteen years | $1,870,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,369 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,448,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,509 |
| Over three months through twelve months | $76,000 | 2,666 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,476,000 | 2,629 |
| Over fifteen years | $787,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 2,045 |
| Over three years | $62,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,062,000 | 1,776 |
| Over one year through three years | $3,479,000 | 2,482 |
| Over three years through five years | $3,414,000 | 2,351 |
| Over five years through fifteen years | $5,019,000 | 3,364 |
| Over fifteen years | $1,886,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,384 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,921,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,358 |
| Over three months through twelve months | $77,000 | 2,613 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,066,000 | 2,825 |
| Over fifteen years | $827,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 1,957 |
| Over three years | $66,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,143 |
| Over three months through twelve months | $1,019,000 | 2,772 |
| Over one year through three years | $4,577,000 | 2,088 |
| Over three years through five years | $3,424,000 | 2,257 |
| Over five years through fifteen years | $4,085,000 | 3,563 |
| Over fifteen years | $1,530,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,468 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,337,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,092 |
| Over three months through twelve months | $37,000 | 2,693 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,255,000 | 2,821 |
| Over fifteen years | $922,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,331,000 | 1,916 |
| Over three years | $64,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,141 |
| Over three months through twelve months | $1,509,000 | 2,218 |
| Over one year through three years | $5,189,000 | 1,844 |
| Over three years through five years | $1,375,000 | 3,703 |
| Over five years through fifteen years | $6,590,000 | 2,796 |
| Over fifteen years | $1,510,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,539 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,658,000 | 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 | $12,000 | 2,492 |
| Over three months through twelve months | $79,000 | 2,471 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,342,000 | 2,762 |
| Over fifteen years | $963,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,039 |
| Over three years | $62,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,381 |
| Over three months through twelve months | $1,519,000 | 2,425 |
| Over one year through three years | $2,131,000 | 3,279 |
| Over three years through five years | $1,368,000 | 3,845 |
| Over five years through fifteen years | $4,066,000 | 3,532 |
| Over fifteen years | $1,249,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 3,011 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,596,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,475 |
| Over three months through twelve months | $78,000 | 2,365 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,348,000 | 2,713 |
| Over fifteen years | $947,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,157 |
| Over three years | $557,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $75,000 | 5,067 |
| Over one year through three years | $1,591,000 | 3,721 |
| Over three years through five years | $1,057,000 | 4,249 |
| Over five years through fifteen years | $3,979,000 | 3,566 |
| Over fifteen years | $1,150,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 4,368 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,776,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,554 |
| Over three months through twelve months | $82,000 | 2,406 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,398,000 | 2,673 |
| Over fifteen years | $941,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,128 |
| Over three years | $553,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,415 |
| Over three months through twelve months | $577,000 | 3,929 |
| Over one year through three years | $1,581,000 | 3,823 |
| Over three years through five years | $1,055,000 | 4,281 |
| Over five years through fifteen years | $4,078,000 | 3,605 |
| Over fifteen years | $1,161,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 3,192 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,642,000 | 5,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,234 |
| Over three months through twelve months | $44,000 | 2,689 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,049,000 | 3,271 |
| Over fifteen years | $1,018,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,140 |
| Over three years | $578,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,933 |
| Over three months through twelve months | $1,131,000 | 3,326 |
| Over one year through three years | $1,739,000 | 3,821 |
| Over three years through five years | $2,311,000 | 3,047 |
| Over five years through fifteen years | $5,655,000 | 3,108 |
| Over fifteen years | $309,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 3,638 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,309,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,505 |
| Over three months through twelve months | $88,000 | 2,521 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $560,000 | 3,438 |
| Over fifteen years | $508,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,009 |
| Over three years | $65,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,444,000 | 2,880 |
| Over one year through three years | $4,256,000 | 2,833 |
| Over three years through five years | $2,099,000 | 3,376 |
| Over five years through fifteen years | $6,599,000 | 2,728 |
| Over fifteen years | $308,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 3,540 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,531,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,467 |
| Over three months through twelve months | $91,000 | 2,550 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $60,000 | 3,981 |
| Over fifteen years | $15,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 1,992 |
| Over three years | $66,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,930,000 | 3,559 |
| Over one year through three years | $4,720,000 | 2,992 |
| Over three years through five years | $1,729,000 | 3,919 |
| Over five years through fifteen years | $4,913,000 | 3,111 |
| Over fifteen years | $601,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 4,133 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,569,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,285 |
| Over three months through twelve months | $100,000 | 2,469 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $62,000 | 3,951 |
| Over fifteen years | $16,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 1,915 |
| Over three years | $69,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $4,084,000 | 1,249 |
| Over three months through twelve months | $883,000 | 4,933 |
| Over one year through three years | $4,183,000 | 3,342 |
| Over three years through five years | $3,212,000 | 2,807 |
| Over five years through fifteen years | $4,911,000 | 3,042 |
| Over fifteen years | $592,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,046,000 | 2,448 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,849,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,838 |
| Over three months through twelve months | $54,000 | 2,522 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $20,000 | 3,032 |
| Over five years through fifteen years | $262,000 | 3,589 |
| Over fifteen years | $17,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 1,835 |
| Over three years | $68,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,082,000 | 3,428 |
| Over one year through three years | $4,586,000 | 3,275 |
| Over three years through five years | $3,730,000 | 2,570 |
| Over five years through fifteen years | $4,631,000 | 3,070 |
| Over fifteen years | $790,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 3,931 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,448,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,282 |
| Over three months through twelve months | $106,000 | 2,119 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $21,000 | 3,146 |
| Over five years through fifteen years | $270,000 | 3,604 |
| Over fifteen years | $19,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 1,790 |
| Over three years | $67,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $486,000 | 4,380 |
| Over three months through twelve months | $2,072,000 | 3,478 |
| Over one year through three years | $4,462,000 | 3,441 |
| Over three years through five years | $4,744,000 | 2,163 |
| Over five years through fifteen years | $4,747,000 | 2,998 |
| Over fifteen years | $796,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 3,702 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,441,000 | 4,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,285 |
| Over three months through twelve months | $108,000 | 1,932 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $22,000 | 3,299 |
| Over five years through fifteen years | $279,000 | 3,590 |
| Over fifteen years | $20,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 1,974 |
| Over three years | $462,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,550,000 | 3,053 |
| Over one year through three years | $3,945,000 | 3,864 |
| Over three years through five years | $4,626,000 | 2,262 |
| Over five years through fifteen years | $4,861,000 | 2,900 |
| Over fifteen years | $187,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 3,605 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,455,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,271 |
| Over three months through twelve months | $129,000 | 1,859 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $23,000 | 3,365 |
| Over five years through fifteen years | $285,000 | 3,627 |
| Over fifteen years | $21,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 1,859 |
| Over three years | $477,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $2,534,000 | 1,731 |
| Over three months through twelve months | $489,000 | 5,641 |
| Over one year through three years | $5,939,000 | 3,042 |
| Over three years through five years | $4,052,000 | 2,531 |
| Over five years through fifteen years | $4,842,000 | 2,793 |
| Over fifteen years | $185,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 3,265 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,354,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,779 |
| Over three months through twelve months | $65,000 | 2,117 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $24,000 | 3,394 |
| Over five years through fifteen years | $296,000 | 3,657 |
| Over fifteen years | $24,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 1,793 |
| Over three years | $500,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,011,000 | 2,859 |
| Over one year through three years | $5,970,000 | 3,105 |
| Over three years through five years | $1,714,000 | 4,156 |
| Over five years through fifteen years | $3,888,000 | 3,086 |
| Over fifteen years | $188,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 3,262 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,653,000 | 5,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,242 |
| Over three months through twelve months | $138,000 | 1,797 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $336,000 | 3,628 |
| Over fifteen years | $26,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 1,802 |
| Over three years | $518,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $106,000 | 4,844 |
| Over three months through twelve months | $2,511,000 | 3,078 |
| Over one year through three years | $4,429,000 | 3,771 |
| Over three years through five years | $3,760,000 | 2,726 |
| Over five years through fifteen years | $3,903,000 | 3,055 |
| Over fifteen years | $188,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 3,481 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,957,000 | 5,004 |
| 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 | 2,216 |
| Over three months through twelve months | $143,000 | 1,795 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $349,000 | 3,666 |
| Over fifteen years | $29,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,821 |
| Over three years | $547,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $141,000 | 4,774 |
| Over three months through twelve months | $2,567,000 | 2,649 |
| Over one year through three years | $4,528,000 | 3,698 |
| Over three years through five years | $3,752,000 | 2,798 |
| Over five years through fifteen years | $3,844,000 | 3,106 |
| Over fifteen years | $186,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 3,123 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,577,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,256 |
| Over three months through twelve months | $147,000 | 1,797 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $363,000 | 3,776 |
| Over fifteen years | $33,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,864 |
| Over three years | $573,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 1,928 |
| Over three months through twelve months | $55,000 | 6,125 |
| Over one year through three years | $6,021,000 | 3,021 |
| Over three years through five years | $4,767,000 | 2,467 |
| Over five years through fifteen years | $3,911,000 | 3,107 |
| Over fifteen years | $186,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 3,864 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,078,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,870 |
| Over three months through twelve months | $86,000 | 2,031 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $388,000 | 3,842 |
| Over fifteen years | $37,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,780 |
| Over three years | $587,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,193 |
| Over three months through twelve months | $1,416,000 | 3,332 |
| Over one year through three years | $5,114,000 | 3,340 |
| Over three years through five years | $5,609,000 | 2,217 |
| Over five years through fifteen years | $3,814,000 | 3,177 |
| Over fifteen years | $354,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 3,423 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,437,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,273 |
| Over three months through twelve months | $158,000 | 1,839 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $409,000 | 3,848 |
| Over fifteen years | $42,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 1,857 |
| Over three years | $618,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,378 |
| Over three months through twelve months | $1,832,000 | 2,817 |
| Over one year through three years | $5,303,000 | 3,178 |
| Over three years through five years | $5,071,000 | 2,438 |
| Over five years through fifteen years | $4,455,000 | 3,012 |
| Over fifteen years | $352,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 2,683 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,940,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,294 |
| Over three months through twelve months | $159,000 | 1,808 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $429,000 | 3,866 |
| Over fifteen years | $51,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 1,802 |
| Over three years | $636,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $282,000 | 4,012 |
| Over three months through twelve months | $2,766,000 | 1,948 |
| Over one year through three years | $4,944,000 | 3,249 |
| Over three years through five years | $4,695,000 | 2,718 |
| Over five years through fifteen years | $4,489,000 | 3,108 |
| Over fifteen years | $373,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 2,431 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,424,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,282 |
| Over three months through twelve months | $165,000 | 1,811 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $443,000 | 3,892 |
| Over fifteen years | $62,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,490 |
| Over three years | $640,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 1,782 |
| Over three months through twelve months | $428,000 | 4,691 |
| Over one year through three years | $3,823,000 | 3,637 |
| Over three years through five years | $6,884,000 | 2,101 |
| Over five years through fifteen years | $5,747,000 | 2,802 |
| Over fifteen years | $760,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,721 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,383,000 | 4,041 |
| Maturity 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 | $218,000 | 1,652 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $394,000 | 3,940 |
| Over fifteen years | $153,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,250,000 | 1,506 |
| Over three years | $69,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 2,171 |
| Over three months through twelve months | $4,694,000 | 1,279 |
| Over one year through three years | $4,831,000 | 3,015 |
| Over three years through five years | $6,040,000 | 2,262 |
| Over five years through fifteen years | $4,657,000 | 3,166 |
| Over fifteen years | $375,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 1,820 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,878,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,127 |
| Over three months through twelve months | $128,000 | 1,967 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $434,000 | 3,873 |
| Over fifteen years | $173,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,826,000 | 1,595 |
| Over three years | $583,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $377,000 | 4,202 |
| Over three months through twelve months | $3,729,000 | 1,660 |
| Over one year through three years | $4,331,000 | 3,216 |
| Over three years through five years | $9,646,000 | 1,513 |
| Over five years through fifteen years | $4,285,000 | 3,323 |
| Over fifteen years | $267,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,729,000 | 2,197 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,450,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 2,020 |
| Over three months through twelve months | $93,000 | 2,105 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $340,000 | 4,033 |
| Over fifteen years | $333,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,174,000 | 1,489 |
| Over three years | $687,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,083 |
| Over three months through twelve months | $3,761,000 | 1,645 |
| Over one year through three years | $3,298,000 | 3,604 |
| Over three years through five years | $2,819,000 | 3,617 |
| Over five years through fifteen years | $9,369,000 | 2,041 |
| Over fifteen years | $972,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,249,000 | 2,468 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,134,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,899 |
| Over three months through twelve months | $57,000 | 2,410 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $346,000 | 4,022 |
| Over fifteen years | $420,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,141,000 | 1,334 |
| Over three years | $514,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,930 |
| Over three months through twelve months | $1,399,000 | 3,420 |
| Over one year through three years | $5,796,000 | 2,549 |
| Over three years through five years | $1,765,000 | 4,352 |
| Over five years through fifteen years | $8,528,000 | 2,028 |
| Over fifteen years | $981,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 3,518 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,109,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,326 |
| Over three months through twelve months | $185,000 | 1,919 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $361,000 | 3,948 |
| Over fifteen years | $537,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,316,000 | 1,501 |
| Over three years | $1,510,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,661 |
| Over three months through twelve months | $498,000 | 4,986 |
| Over one year through three years | $6,629,000 | 2,379 |
| Over three years through five years | $2,762,000 | 3,412 |
| Over five years through fifteen years | $3,086,000 | 3,524 |
| Over fifteen years | $585,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,399 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,162,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,186 |
| Over three months through twelve months | $211,000 | 1,952 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $315,000 | 3,966 |
| Over fifteen years | $656,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,646,000 | 1,492 |
| Over three years | $1,533,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,591 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $7,172,000 | 2,319 |
| Over three years through five years | $2,751,000 | 3,475 |
| Over five years through fifteen years | $2,202,000 | 3,923 |
| Over fifteen years | $956,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,866 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,188,000 | 5,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 2,241 |
| Over three months through twelve months | $291,000 | 1,813 |
| Over one year through three years | $38,000 | 2,398 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $65,000 | 4,211 |
| Over fifteen years | $1,025,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,383,000 | 2,011 |
| Over three years | $1,359,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $591,000 | 3,630 |
| Over three months through twelve months | $1,745,000 | 2,706 |
| Over one year through three years | $1,904,000 | 4,941 |
| Over three years through five years | $1,264,000 | 5,101 |
| Over five years through fifteen years | $3,175,000 | 3,560 |
| Over fifteen years | $1,200,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 3,560 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,609,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,919 |
| Over three months through twelve months | $410,000 | 1,875 |
| Over one year through three years | $79,000 | 2,220 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,308,000 | 1,872 |
| 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 | $2,117,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,765 |
| Over three months through twelve months | $2,670,000 | 2,609 |
| Over one year through three years | $6,952,000 | 2,601 |
| Over three years through five years | $3,004,000 | 3,778 |
| Over five years through fifteen years | $4,336,000 | 3,169 |
| Over fifteen years | $1,376,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 2,998 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,990,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $46,000 | 3,464 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $137,000 | 2,231 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,136,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,444 |
| Over three years | $3,100,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $56,000 | 6,116 |
| Over three months through twelve months | $1,655,000 | 3,363 |
| Over one year through three years | $6,045,000 | 2,683 |
| Over three years through five years | $4,718,000 | 3,075 |
| Over five years through fifteen years | $5,026,000 | 3,153 |
| Over fifteen years | $1,863,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 4,195 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,711,000 | 4,622 |
| Maturity 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 | $911,000 | 1,704 |
| Over one year through three years | $51,000 | 2,886 |
| Over three years through five years | $213,000 | 2,208 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 2,157 |
| Over three years | $1,962,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $278,000 | 6,162 |
| Over three months through twelve months | $796,000 | 5,519 |
| Over one year through three years | $6,415,000 | 2,422 |
| Over three years through five years | $3,463,000 | 3,329 |
| Over five years through fifteen years | $4,494,000 | 3,302 |
| Over fifteen years | $1,321,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 6,037 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,129,000 | 3,719 |
| 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 | 3,237 |
| Over three months through twelve months | $1,399,000 | 1,497 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $319,000 | 3,285 |
| 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 | $632,000 | 2,267 |
| Over three years | $2,393,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 3,206 |
| Over three months through twelve months | $5,667,000 | 1,917 |
| Over one year through three years | $8,253,000 | 2,372 |
| Over three years through five years | $4,197,000 | 2,867 |
| Over five years through fifteen years | $2,660,000 | 3,833 |
| Over fifteen years | $1,017,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,905,000 | 2,326 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,891,000 | 5,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,130,000 | 2,645 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,575,000 | 4,530 |
| 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 | $8,759,000 | 2,471 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,659,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,960,000 | 2,399 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,364,000 | 5,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,250,000 | 3,722 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,811,000 | 5,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 6,356 |