Home > The Farmers and Merchants Bank > Total Debt Securities
The Farmers and Merchants Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $63,383,000 | 2,274 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $62,000 | 1,139 |
| Over three years through five years | $812,000 | 898 |
| Over five years through fifteen years | $9,565,000 | 1,223 |
| Over fifteen years | $1,362,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,362 |
| Over three months through twelve months | $1,655,000 | 2,460 |
| Over one year through three years | $15,726,000 | 1,368 |
| Over three years through five years | $22,862,000 | 731 |
| Over five years through fifteen years | $11,279,000 | 2,185 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,684 |
| 2023-09-30 | Rank | |
| Total debt securities | $63,040,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $55,000 | 1,064 |
| Over three years through five years | $817,000 | 919 |
| Over five years through fifteen years | $9,796,000 | 1,207 |
| Over fifteen years | $1,357,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,843 |
| Over three months through twelve months | $1,713,000 | 2,412 |
| Over one year through three years | $13,250,000 | 1,536 |
| Over three years through five years | $24,624,000 | 723 |
| Over five years through fifteen years | $10,930,000 | 2,205 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 2,434 |
| 2023-06-30 | Rank | |
| Total debt securities | $65,072,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $682,000 | 986 |
| Over five years through fifteen years | $10,700,000 | 1,197 |
| Over fifteen years | $1,463,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $789,000 | 2,532 |
| Over three months through twelve months | $1,010,000 | 2,702 |
| Over one year through three years | $12,201,000 | 1,621 |
| Over three years through five years | $23,551,000 | 783 |
| Over five years through fifteen years | $14,676,000 | 2,001 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,542 |
| 2023-03-31 | Rank | |
| Total debt securities | $66,104,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $635,000 | 913 |
| Over five years through fifteen years | $11,416,000 | 1,203 |
| Over fifteen years | $1,506,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,342,000 | 2,506 |
| Over one year through three years | $10,926,000 | 1,788 |
| Over three years through five years | $24,661,000 | 804 |
| Over five years through fifteen years | $15,618,000 | 2,032 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 2,677 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,837,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $242,000 | 1,321 |
| Over five years through fifteen years | $12,349,000 | 1,168 |
| Over fifteen years | $1,546,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,368,000 | 2,036 |
| Over three months through twelve months | $1,276,000 | 2,418 |
| Over one year through three years | $7,945,000 | 2,146 |
| Over three years through five years | $23,136,000 | 875 |
| Over five years through fifteen years | $19,975,000 | 1,822 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 2,040 |
| 2022-09-30 | Rank | |
| Total debt securities | $68,098,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $268,000 | 1,208 |
| Over five years through fifteen years | $12,823,000 | 1,147 |
| Over fifteen years | $1,561,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,147,000 | 1,887 |
| Over one year through three years | $7,878,000 | 2,146 |
| Over three years through five years | $20,173,000 | 1,022 |
| Over five years through fifteen years | $23,248,000 | 1,663 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 2,136 |
| 2022-06-30 | Rank | |
| Total debt securities | $70,371,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $183,000 | 1,342 |
| Over five years through fifteen years | $13,822,000 | 1,141 |
| Over fifteen years | $1,634,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $385,000 | 2,662 |
| Over three months through twelve months | $1,371,000 | 2,182 |
| Over one year through three years | $7,509,000 | 2,102 |
| Over three years through five years | $16,958,000 | 1,194 |
| Over five years through fifteen years | $27,862,000 | 1,540 |
| Over fifteen years | $647,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,230 |
| 2022-03-31 | Rank | |
| Total debt securities | $72,026,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $159,000 | 1,388 |
| Over five years through fifteen years | $15,307,000 | 1,075 |
| Over fifteen years | $1,799,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,763,000 | 1,809 |
| Over one year through three years | $5,827,000 | 2,079 |
| Over three years through five years | $16,918,000 | 1,155 |
| Over five years through fifteen years | $29,537,000 | 1,517 |
| Over fifteen years | $716,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,065 |
| 2021-12-31 | Rank | |
| Total debt securities | $48,587,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $175,000 | 1,253 |
| Over five years through fifteen years | $8,499,000 | 1,516 |
| Over fifteen years | $944,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,157 |
| Over three months through twelve months | $466,000 | 2,674 |
| Over one year through three years | $4,537,000 | 1,837 |
| Over three years through five years | $9,267,000 | 1,629 |
| Over five years through fifteen years | $23,796,000 | 1,785 |
| Over fifteen years | $763,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 2,804 |
| 2021-09-30 | Rank | |
| Total debt securities | $43,295,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $145,000 | 1,263 |
| Over five years through fifteen years | $9,241,000 | 1,450 |
| Over fifteen years | $977,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $608,000 | 2,522 |
| Over one year through three years | $3,799,000 | 1,844 |
| Over three years through five years | $6,187,000 | 1,854 |
| Over five years through fifteen years | $21,574,000 | 1,875 |
| Over fifteen years | $764,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 2,845 |
| 2021-06-30 | Rank | |
| Total debt securities | $42,384,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,050,000 | 1,371 |
| Over fifteen years | $995,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,849 |
| Over three months through twelve months | $142,000 | 3,321 |
| Over one year through three years | $2,964,000 | 2,061 |
| Over three years through five years | $6,507,000 | 1,663 |
| Over five years through fifteen years | $20,183,000 | 1,903 |
| Over fifteen years | $1,193,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,098 |
| 2021-03-31 | Rank | |
| Total debt securities | $30,191,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,016,000 | 1,410 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $494,000 | 2,856 |
| Over one year through three years | $2,505,000 | 2,262 |
| Over three years through five years | $1,894,000 | 2,752 |
| Over five years through fifteen years | $14,599,000 | 2,125 |
| Over fifteen years | $1,182,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 2,672 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,406,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,846,000 | 1,499 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 1,983 |
| Over three months through twelve months | $1,196,000 | 2,072 |
| Over one year through three years | $2,198,000 | 2,424 |
| Over three years through five years | $963,000 | 3,148 |
| Over five years through fifteen years | $9,331,000 | 2,395 |
| Over fifteen years | $1,216,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 1,721 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,395,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $8,443,000 | 1,431 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,491 |
| Over three months through twelve months | $2,860,000 | 1,330 |
| Over one year through three years | $1,657,000 | 2,710 |
| Over three years through five years | $1,516,000 | 2,696 |
| Over five years through fifteen years | $6,485,000 | 2,634 |
| Over fifteen years | $435,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,859,000 | 1,500 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,485,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,246,000 | 1,555 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,410 |
| Over three months through twelve months | $3,231,000 | 1,298 |
| Over one year through three years | $2,793,000 | 2,249 |
| Over three years through five years | $1,584,000 | 2,551 |
| Over five years through fifteen years | $4,066,000 | 2,974 |
| Over fifteen years | $445,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,351,000 | 1,664 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,251,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,516,000 | 1,531 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,893 |
| Over three months through twelve months | $3,830,000 | 1,215 |
| Over one year through three years | $5,145,000 | 1,582 |
| Over three years through five years | $1,862,000 | 2,380 |
| Over five years through fifteen years | $3,954,000 | 2,926 |
| Over fifteen years | $445,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,329,000 | 1,473 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,370,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,963,000 | 1,467 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,606 |
| Over three months through twelve months | $2,714,000 | 1,587 |
| Over one year through three years | $7,020,000 | 1,379 |
| Over three years through five years | $5,257,000 | 1,448 |
| Over five years through fifteen years | $4,941,000 | 2,779 |
| Over fifteen years | $455,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 1,970 |
| 2019-09-30 | Rank | |
| Total debt securities | $29,456,000 | 2,875 |
| Maturity 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 | $8,425,000 | 1,421 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,906 |
| Over three months through twelve months | $1,742,000 | 2,049 |
| Over one year through three years | $7,777,000 | 1,378 |
| Over three years through five years | $6,014,000 | 1,353 |
| Over five years through fifteen years | $3,043,000 | 3,173 |
| Over fifteen years | $455,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,742,000 | 1,668 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,779,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,894,000 | 1,416 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,661 |
| Over three months through twelve months | $3,906,000 | 1,321 |
| Over one year through three years | $6,715,000 | 1,611 |
| Over three years through five years | $7,281,000 | 1,231 |
| Over five years through fifteen years | $3,654,000 | 3,086 |
| Over fifteen years | $464,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,772,000 | 1,469 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,248,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,244,000 | 1,407 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $4,610,000 | 1,206 |
| Over one year through three years | $7,650,000 | 1,533 |
| Over three years through five years | $6,709,000 | 1,399 |
| Over five years through fifteen years | $4,571,000 | 2,950 |
| Over fifteen years | $464,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,610,000 | 1,497 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,051,000 | 2,837 |
| Maturity 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 | $8,723,000 | 1,460 |
| Over fifteen years | $876,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $4,496,000 | 1,253 |
| Over one year through three years | $7,301,000 | 1,607 |
| Over three years through five years | $7,124,000 | 1,425 |
| Over five years through fifteen years | $4,058,000 | 3,095 |
| Over fifteen years | $473,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,497,000 | 1,526 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,943,000 | 2,804 |
| Maturity 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 | $1,000 | 1,931 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $9,086,000 | 1,436 |
| Over fifteen years | $908,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,761 |
| Over three months through twelve months | $1,504,000 | 2,343 |
| Over one year through three years | $9,796,000 | 1,312 |
| Over three years through five years | $6,992,000 | 1,467 |
| Over five years through fifteen years | $4,538,000 | 3,021 |
| Over fifteen years | $473,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 2,285 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,390,000 | 2,785 |
| Maturity 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 | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,610,000 | 1,514 |
| Over fifteen years | $2,011,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 2,211 |
| Over three months through twelve months | $646,000 | 3,142 |
| Over one year through three years | $10,382,000 | 1,261 |
| Over three years through five years | $7,951,000 | 1,392 |
| Over five years through fifteen years | $3,293,000 | 3,378 |
| Over fifteen years | $1,309,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 2,268 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,690,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,150,000 | 1,560 |
| Over fifteen years | $2,100,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,835,000 | 2,137 |
| Over one year through three years | $9,078,000 | 1,415 |
| Over three years through five years | $7,014,000 | 1,527 |
| Over five years through fifteen years | $5,209,000 | 2,989 |
| Over fifteen years | $1,301,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 2,462 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,473,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $5,000 | 1,624 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,914,000 | 2,051 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,625 |
| Over three months through twelve months | $1,652,000 | 2,245 |
| Over one year through three years | $7,730,000 | 1,617 |
| Over three years through five years | $6,614,000 | 1,616 |
| Over five years through fifteen years | $7,350,000 | 2,698 |
| Over fifteen years | $1,357,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 2,109 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,969,000 | 3,041 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $6,000 | 1,644 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,226,000 | 2,006 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $1,866,000 | 2,099 |
| Over one year through three years | $6,437,000 | 1,863 |
| Over three years through five years | $8,881,000 | 1,318 |
| Over five years through fifteen years | $7,682,000 | 2,708 |
| Over fifteen years | $1,371,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 2,141 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,301,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $8,000 | 1,684 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,541,000 | 1,978 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,179 |
| Over three months through twelve months | $1,855,000 | 2,109 |
| Over one year through three years | $7,432,000 | 1,712 |
| Over three years through five years | $8,215,000 | 1,442 |
| Over five years through fifteen years | $9,591,000 | 2,442 |
| Over fifteen years | $1,398,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 1,822 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,485,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $11,000 | 1,765 |
| Over three years through five years | $139,000 | 1,543 |
| Over five years through fifteen years | $9,075,000 | 1,524 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,797 |
| Over three months through twelve months | $3,102,000 | 1,472 |
| Over one year through three years | $7,641,000 | 1,693 |
| Over three years through five years | $8,149,000 | 1,500 |
| Over five years through fifteen years | $11,475,000 | 2,231 |
| Over fifteen years | $1,368,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,627,000 | 1,619 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,077,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $14,000 | 1,802 |
| Over three years through five years | $154,000 | 1,520 |
| Over five years through fifteen years | $6,093,000 | 1,872 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,075 |
| Over three months through twelve months | $2,792,000 | 1,537 |
| Over one year through three years | $5,585,000 | 2,112 |
| Over three years through five years | $7,809,000 | 1,507 |
| Over five years through fifteen years | $10,869,000 | 2,336 |
| Over fifteen years | $1,376,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,178,000 | 1,725 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,262,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $16,000 | 1,853 |
| Over three years through five years | $297,000 | 1,235 |
| Over five years through fifteen years | $5,024,000 | 2,066 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,891 |
| Over three months through twelve months | $2,684,000 | 1,476 |
| Over one year through three years | $5,382,000 | 2,143 |
| Over three years through five years | $8,195,000 | 1,451 |
| Over five years through fifteen years | $10,238,000 | 2,405 |
| Over fifteen years | $926,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 1,652 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,450,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $18,000 | 1,874 |
| Over three years through five years | $187,000 | 1,479 |
| Over five years through fifteen years | $5,516,000 | 2,037 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,581 |
| Over three months through twelve months | $889,000 | 2,613 |
| Over one year through three years | $6,522,000 | 1,879 |
| Over three years through five years | $9,264,000 | 1,399 |
| Over five years through fifteen years | $7,930,000 | 2,788 |
| Over fifteen years | $952,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 1,467 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,767,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $21,000 | 1,877 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,156,000 | 1,955 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,071,000 | 1,235 |
| Over one year through three years | $6,528,000 | 1,886 |
| Over three years through five years | $8,903,000 | 1,516 |
| Over five years through fifteen years | $5,158,000 | 3,367 |
| Over fifteen years | $930,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 1,541 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,625,000 | 3,146 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $146,000 | 1,540 |
| Over five years through fifteen years | $7,019,000 | 1,857 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,172 |
| Over three months through twelve months | $2,783,000 | 1,269 |
| Over one year through three years | $7,004,000 | 1,766 |
| Over three years through five years | $8,519,000 | 1,643 |
| Over five years through fifteen years | $6,177,000 | 3,218 |
| Over fifteen years | $946,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,814,000 | 1,337 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,959,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $131,000 | 1,432 |
| Over three years through five years | $430,000 | 1,070 |
| Over five years through fifteen years | $7,780,000 | 1,772 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,887,000 | 1,218 |
| Over one year through three years | $6,052,000 | 1,908 |
| Over three years through five years | $8,683,000 | 1,639 |
| Over five years through fifteen years | $7,074,000 | 3,101 |
| Over fifteen years | $922,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 1,596 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,698,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $115,000 | 1,474 |
| Over three years through five years | $449,000 | 1,114 |
| Over five years through fifteen years | $8,450,000 | 1,743 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,064 |
| Over three months through twelve months | $594,000 | 2,825 |
| Over one year through three years | $6,713,000 | 1,765 |
| Over three years through five years | $7,933,000 | 1,810 |
| Over five years through fifteen years | $6,314,000 | 3,318 |
| Over fifteen years | $929,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 2,080 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,408,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $97,000 | 1,484 |
| Over three years through five years | $565,000 | 1,043 |
| Over five years through fifteen years | $8,774,000 | 1,742 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,800,000 | 1,731 |
| Over one year through three years | $5,486,000 | 1,946 |
| Over three years through five years | $7,729,000 | 1,807 |
| Over five years through fifteen years | $6,998,000 | 3,208 |
| Over fifteen years | $959,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,085 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,258,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $120,000 | 1,417 |
| Over three years through five years | $634,000 | 1,048 |
| Over five years through fifteen years | $9,255,000 | 1,726 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,826 |
| Over three months through twelve months | $1,457,000 | 1,887 |
| Over one year through three years | $5,315,000 | 1,874 |
| Over three years through five years | $7,510,000 | 1,795 |
| Over five years through fifteen years | $7,472,000 | 3,248 |
| Over fifteen years | $974,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 1,972 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,483,000 | 3,401 |
| Maturity 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 | $144,000 | 1,420 |
| Over three years through five years | $572,000 | 1,180 |
| Over five years through fifteen years | $9,968,000 | 1,687 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,525 |
| Over three months through twelve months | $1,988,000 | 1,598 |
| Over one year through three years | $3,285,000 | 2,414 |
| Over three years through five years | $7,236,000 | 1,839 |
| Over five years through fifteen years | $8,444,000 | 3,187 |
| Over fifteen years | $954,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 1,476 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,918,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $86,000 | 1,554 |
| Over three years through five years | $724,000 | 1,095 |
| Over five years through fifteen years | $10,595,000 | 1,628 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 1,866 |
| Over three months through twelve months | $1,081,000 | 2,239 |
| Over one year through three years | $4,522,000 | 1,907 |
| Over three years through five years | $6,094,000 | 2,005 |
| Over five years through fifteen years | $10,149,000 | 2,956 |
| Over fifteen years | $940,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 1,573 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,472,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $102,000 | 1,579 |
| Over three years through five years | $547,000 | 1,311 |
| Over five years through fifteen years | $12,017,000 | 1,480 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,367 |
| Over three months through twelve months | $2,820,000 | 1,310 |
| Over one year through three years | $4,385,000 | 1,956 |
| Over three years through five years | $5,759,000 | 2,018 |
| Over five years through fifteen years | $10,603,000 | 2,900 |
| Over fifteen years | $894,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 1,522 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,044,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $119,000 | 1,596 |
| Over three years through five years | $557,000 | 1,392 |
| Over five years through fifteen years | $12,754,000 | 1,376 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,980 |
| Over three months through twelve months | $3,093,000 | 1,241 |
| Over one year through three years | $4,685,000 | 1,908 |
| Over three years through five years | $4,186,000 | 2,393 |
| Over five years through fifteen years | $3,194,000 | 4,396 |
| Over fifteen years | $869,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 1,437 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,669,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $466,000 | 1,514 |
| Over five years through fifteen years | $13,832,000 | 1,281 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,830 |
| Over three months through twelve months | $2,498,000 | 1,477 |
| Over one year through three years | $5,100,000 | 1,813 |
| Over three years through five years | $4,517,000 | 2,231 |
| Over five years through fifteen years | $3,648,000 | 4,329 |
| Over fifteen years | $854,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 1,566 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,017,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $412,000 | 1,580 |
| Over five years through fifteen years | $15,003,000 | 1,153 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,785 |
| Over three months through twelve months | $1,432,000 | 2,197 |
| Over one year through three years | $5,911,000 | 1,602 |
| Over three years through five years | $4,205,000 | 2,264 |
| Over five years through fifteen years | $5,378,000 | 3,881 |
| Over fifteen years | $896,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 2,053 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,373,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $355,000 | 1,562 |
| Over five years through fifteen years | $16,521,000 | 1,097 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,820 |
| Over three months through twelve months | $1,873,000 | 1,920 |
| Over one year through three years | $5,701,000 | 1,651 |
| Over three years through five years | $3,953,000 | 2,321 |
| Over five years through fifteen years | $6,218,000 | 3,620 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 1,878 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,650,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $406,000 | 1,422 |
| Over five years through fifteen years | $4,202,000 | 2,528 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,692 |
| Over three months through twelve months | $2,404,000 | 1,615 |
| Over one year through three years | $5,483,000 | 1,687 |
| Over three years through five years | $4,127,000 | 2,175 |
| Over five years through fifteen years | $5,197,000 | 3,799 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 1,667 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,307,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $461,000 | 1,364 |
| Over five years through fifteen years | $4,685,000 | 2,569 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,307 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,698 |
| Over three months through twelve months | $2,476,000 | 1,551 |
| Over one year through three years | $6,050,000 | 1,578 |
| Over three years through five years | $3,146,000 | 2,601 |
| Over five years through fifteen years | $5,220,000 | 3,754 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 1,823 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,331,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $286,000 | 1,470 |
| Over five years through fifteen years | $4,767,000 | 2,619 |
| Over fifteen years | $12,000 | 3,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 3,287 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,805 |
| Over three months through twelve months | $1,983,000 | 1,903 |
| Over one year through three years | $5,687,000 | 1,681 |
| Over three years through five years | $2,987,000 | 2,780 |
| Over five years through fifteen years | $5,883,000 | 3,558 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,679,000 | 1,856 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,939,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $323,000 | 1,393 |
| Over five years through fifteen years | $5,182,000 | 2,543 |
| Over fifteen years | $17,000 | 3,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 3,272 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,099 |
| Over three months through twelve months | $1,925,000 | 1,918 |
| Over one year through three years | $5,816,000 | 1,680 |
| Over three years through five years | $3,303,000 | 2,698 |
| Over five years through fifteen years | $4,277,000 | 3,990 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,213 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,427,000 | 4,572 |
| Maturity 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 | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $355,000 | 1,176 |
| Over five years through fifteen years | $5,104,000 | 2,331 |
| Over fifteen years | $17,000 | 3,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 3,016 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,533 |
| Over three months through twelve months | $1,051,000 | 2,387 |
| Over one year through three years | $4,953,000 | 1,856 |
| Over three years through five years | $2,595,000 | 2,900 |
| Over five years through fifteen years | $4,687,000 | 3,606 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 2,260 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,742,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,972,000 | 2,080 |
| Over fifteen years | $17,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,857 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,346 |
| Over three months through twelve months | $1,376,000 | 2,092 |
| Over one year through three years | $4,899,000 | 1,843 |
| Over three years through five years | $2,882,000 | 2,721 |
| Over five years through fifteen years | $4,666,000 | 3,579 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 1,925 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,543,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,336,000 | 1,962 |
| Over fifteen years | $92,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,732 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,051 |
| Over three months through twelve months | $1,555,000 | 1,982 |
| Over one year through three years | $4,864,000 | 1,953 |
| Over three years through five years | $3,368,000 | 2,616 |
| Over five years through fifteen years | $3,842,000 | 3,858 |
| Over fifteen years | $408,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 1,772 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,129,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,178,000 | 2,081 |
| Over fifteen years | $112,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,757 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,593 |
| Over three months through twelve months | $2,492,000 | 1,407 |
| Over one year through three years | $4,898,000 | 1,995 |
| Over three years through five years | $3,353,000 | 2,636 |
| Over five years through fifteen years | $4,041,000 | 3,760 |
| Over fifteen years | $394,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 1,636 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,614,000 | 4,538 |
| Maturity 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,729,000 | 2,223 |
| Over fifteen years | $124,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,662 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,314 |
| Over three months through twelve months | $2,305,000 | 1,516 |
| Over one year through three years | $4,136,000 | 2,156 |
| Over three years through five years | $3,013,000 | 2,611 |
| Over five years through fifteen years | $3,919,000 | 3,735 |
| Over fifteen years | $376,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,139,000 | 1,616 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,113,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,956,000 | 2,767 |
| Over fifteen years | $133,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,578 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,848,000 | 915 |
| Over three months through twelve months | $2,051,000 | 1,593 |
| Over one year through three years | $4,426,000 | 2,056 |
| Over three years through five years | $3,052,000 | 2,542 |
| Over five years through fifteen years | $4,828,000 | 3,445 |
| Over fifteen years | $422,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,899,000 | 982 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,687,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,309,000 | 3,046 |
| Over fifteen years | $155,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,549 |
| Over three years | $250,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 1,856 |
| Over three months through twelve months | $5,104,000 | 813 |
| Over one year through three years | $4,831,000 | 2,039 |
| Over three years through five years | $2,587,000 | 2,886 |
| Over five years through fifteen years | $4,802,000 | 3,491 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,405,000 | 977 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,531,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,384,000 | 3,061 |
| Over fifteen years | $210,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,523 |
| Over three years | $261,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,051 |
| Over three months through twelve months | $5,776,000 | 727 |
| Over one year through three years | $5,279,000 | 1,910 |
| Over three years through five years | $3,368,000 | 2,523 |
| Over five years through fifteen years | $4,816,000 | 3,436 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,826,000 | 1,109 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,355,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,484,000 | 3,063 |
| Over fifteen years | $223,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,355 |
| Over three years | $279,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,175 |
| Over three months through twelve months | $1,518,000 | 2,155 |
| Over one year through three years | $4,502,000 | 2,116 |
| Over three years through five years | $1,974,000 | 3,238 |
| Over five years through fifteen years | $4,851,000 | 3,380 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 2,137 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,123,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,600,000 | 3,044 |
| Over fifteen years | $249,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,265 |
| Over three years | $296,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $3,373,000 | 961 |
| Over three months through twelve months | $2,453,000 | 1,577 |
| Over one year through three years | $4,508,000 | 2,090 |
| Over three years through five years | $1,552,000 | 3,573 |
| Over five years through fifteen years | $4,365,000 | 3,546 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,827,000 | 1,147 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,292,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,648,000 | 3,061 |
| Over fifteen years | $294,000 | 3,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,181 |
| Over three years | $313,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 1,595 |
| Over three months through twelve months | $4,503,000 | 970 |
| Over one year through three years | $4,833,000 | 2,003 |
| Over three years through five years | $1,480,000 | 3,568 |
| Over five years through fifteen years | $3,867,000 | 3,653 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,068,000 | 1,096 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,014,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,767,000 | 3,066 |
| Over fifteen years | $355,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,398 |
| Over three years | $721,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,488 |
| Over three months through twelve months | $6,033,000 | 755 |
| Over one year through three years | $4,432,000 | 2,074 |
| Over three years through five years | $1,539,000 | 3,538 |
| Over five years through fifteen years | $3,701,000 | 3,661 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 1,172 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,158,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,848,000 | 2,984 |
| Over fifteen years | $361,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 2,125 |
| Over three years | $602,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,985 |
| Over three months through twelve months | $1,171,000 | 2,759 |
| Over one year through three years | $3,534,000 | 2,432 |
| Over three years through five years | $1,973,000 | 3,339 |
| Over five years through fifteen years | $3,511,000 | 3,745 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,976 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,074,000 | 5,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,870,000 | 2,936 |
| Over fifteen years | $362,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 1,870 |
| Over three years | $595,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,624 |
| Over three months through twelve months | $1,125,000 | 2,780 |
| Over one year through three years | $3,002,000 | 2,684 |
| Over three years through five years | $2,274,000 | 3,092 |
| Over five years through fifteen years | $3,142,000 | 3,888 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 3,505 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,742,000 | 5,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,913,000 | 2,905 |
| Over fifteen years | $378,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 1,926 |
| Over three years | $775,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,921 |
| Over three months through twelve months | $365,000 | 4,470 |
| Over one year through three years | $2,647,000 | 2,959 |
| Over three years through five years | $2,689,000 | 2,833 |
| Over five years through fifteen years | $3,122,000 | 3,948 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 4,552 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,733,000 | 5,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,631,000 | 2,931 |
| Over fifteen years | $415,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 1,933 |
| Over three years | $813,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,021 |
| Over three months through twelve months | $640,000 | 4,201 |
| Over one year through three years | $2,102,000 | 3,446 |
| Over three years through five years | $3,021,000 | 2,586 |
| Over five years through fifteen years | $3,156,000 | 3,959 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 4,477 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,797,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,235,000 | 2,895 |
| Over fifteen years | $420,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 1,806 |
| Over three years | $834,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $968,000 | 3,380 |
| Over three months through twelve months | $1,358,000 | 3,923 |
| Over one year through three years | $1,769,000 | 4,527 |
| Over three years through five years | $3,556,000 | 2,431 |
| Over five years through fifteen years | $3,022,000 | 3,877 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 3,702 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,002,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $606,000 | 3,260 |
| Over fifteen years | $462,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 1,785 |
| Over three years | $849,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 3,134 |
| Over three months through twelve months | $2,289,000 | 3,129 |
| Over one year through three years | $2,361,000 | 4,395 |
| Over three years through five years | $2,794,000 | 3,074 |
| Over five years through fifteen years | $2,951,000 | 3,852 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,318,000 | 3,199 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,203,000 | 5,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $635,000 | 3,188 |
| Over fifteen years | $246,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 1,732 |
| Over three years | $872,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $774,000 | 3,570 |
| Over three months through twelve months | $2,431,000 | 3,217 |
| Over one year through three years | $2,559,000 | 4,395 |
| Over three years through five years | $2,129,000 | 3,543 |
| Over five years through fifteen years | $2,870,000 | 3,843 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 3,305 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,252,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $223,000 | 3,652 |
| Over fifteen years | $270,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 1,742 |
| Over three years | $689,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 3,026 |
| Over three months through twelve months | $2,756,000 | 2,944 |
| Over one year through three years | $2,641,000 | 4,425 |
| Over three years through five years | $2,144,000 | 3,568 |
| Over five years through fifteen years | $2,748,000 | 3,829 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,823,000 | 3,000 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,763,000 | 5,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $227,000 | 3,674 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $962,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 2,455 |
| Over three months through twelve months | $2,913,000 | 2,925 |
| Over one year through three years | $3,184,000 | 4,140 |
| Over three years through five years | $1,412,000 | 4,368 |
| Over five years through fifteen years | $2,253,000 | 4,019 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,725,000 | 2,621 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,485,000 | 5,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $239,000 | 3,654 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,070 |
| Over three years | $490,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 2,685 |
| Over three months through twelve months | $3,690,000 | 2,382 |
| Over one year through three years | $4,238,000 | 3,678 |
| Over three years through five years | $1,612,000 | 4,200 |
| Over five years through fifteen years | $2,252,000 | 3,948 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,405,000 | 2,339 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,804,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $248,000 | 3,688 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 2,279 |
| Over three months through twelve months | $4,559,000 | 2,139 |
| Over one year through three years | $4,397,000 | 3,708 |
| Over three years through five years | $1,278,000 | 4,522 |
| Over five years through fifteen years | $1,568,000 | 4,247 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,313,000 | 2,092 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,538,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,447,000 | 1,870 |
| Over three months through twelve months | $5,252,000 | 1,931 |
| Over one year through three years | $4,403,000 | 3,747 |
| Over three years through five years | $867,000 | 5,097 |
| Over five years through fifteen years | $1,569,000 | 4,226 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,699,000 | 1,812 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,401,000 | 5,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 1,778 |
| Over three months through twelve months | $6,071,000 | 1,641 |
| Over one year through three years | $5,290,000 | 3,384 |
| Over three years through five years | $337,000 | 5,819 |
| Over five years through fifteen years | $1,521,000 | 4,247 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,253,000 | 1,579 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,721,000 | 5,202 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,464 |
| Over three months through twelve months | $6,564,000 | 1,270 |
| Over one year through three years | $6,864,000 | 2,832 |
| Over three years through five years | $137,000 | 6,270 |
| Over five years through fifteen years | $966,000 | 4,842 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,698,000 | 1,613 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,360,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,761 |
| Over three months through twelve months | $5,821,000 | 1,375 |
| Over one year through three years | $8,483,000 | 2,347 |
| Over three years through five years | $178,000 | 6,320 |
| Over five years through fifteen years | $1,001,000 | 4,775 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,698,000 | 1,499 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,466,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,365 |
| Over three months through twelve months | $4,744,000 | 1,529 |
| Over one year through three years | $10,727,000 | 1,894 |
| Over three years through five years | $229,000 | 6,331 |
| Over five years through fifteen years | $261,000 | 5,785 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,298,000 | 1,778 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,205,000 | 5,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,751 |
| Over three months through twelve months | $2,088,000 | 2,566 |
| Over one year through three years | $11,612,000 | 1,703 |
| Over three years through five years | $306,000 | 6,199 |
| Over five years through fifteen years | $261,000 | 5,837 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 2,518 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,235,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,895 |
| Over three months through twelve months | $1,927,000 | 2,504 |
| Over one year through three years | $11,569,000 | 1,665 |
| Over three years through five years | $701,000 | 5,814 |
| Over five years through fifteen years | $261,000 | 5,949 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 2,458 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,539,000 | 5,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 2,110 |
| Over three months through twelve months | $2,123,000 | 2,294 |
| Over one year through three years | $11,738,000 | 1,583 |
| Over three years through five years | $979,000 | 5,612 |
| Over five years through fifteen years | $364,000 | 5,931 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,458,000 | 2,055 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,341,000 | 5,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,426 |
| Over three months through twelve months | $2,910,000 | 1,920 |
| Over one year through three years | $10,529,000 | 1,638 |
| Over three years through five years | $1,131,000 | 5,247 |
| Over five years through fifteen years | $364,000 | 5,902 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,318,000 | 1,886 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,944,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $988,000 | 3,039 |
| Over three months through twelve months | $3,647,000 | 1,695 |
| Over one year through three years | $9,313,000 | 1,901 |
| Over three years through five years | $1,632,000 | 4,768 |
| Over five years through fifteen years | $364,000 | 5,979 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,635,000 | 1,854 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,478,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,426 |
| Over three months through twelve months | $3,864,000 | 1,613 |
| Over one year through three years | $8,550,000 | 1,902 |
| Over three years through five years | $1,581,000 | 4,651 |
| Over five years through fifteen years | $155,000 | 6,392 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 1,723 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,227,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 2,313 |
| Over three months through twelve months | $3,833,000 | 1,729 |
| Over one year through three years | $9,068,000 | 1,771 |
| Over three years through five years | $1,613,000 | 4,476 |
| Over five years through fifteen years | $277,000 | 6,061 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,268,000 | 1,791 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,547,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $902,000 | 3,040 |
| Over three months through twelve months | $3,911,000 | 1,656 |
| Over one year through three years | $9,286,000 | 1,800 |
| Over three years through five years | $1,171,000 | 4,963 |
| Over five years through fifteen years | $277,000 | 5,998 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,813,000 | 1,860 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,503,000 | 5,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,761 |
| Over three months through twelve months | $3,989,000 | 1,566 |
| Over one year through three years | $8,317,000 | 2,052 |
| Over three years through five years | $1,906,000 | 4,224 |
| Over five years through fifteen years | $253,000 | 6,041 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,027,000 | 1,823 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,028,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,443 |
| Over three months through twelve months | $3,294,000 | 1,645 |
| Over one year through three years | $9,183,000 | 1,719 |
| Over three years through five years | $761,000 | 5,851 |
| Over five years through fifteen years | $498,000 | 5,954 |
| Over fifteen years | $25,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,308,000 | 1,915 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,108,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 2,238 |
| Over three months through twelve months | $4,919,000 | 1,577 |
| Over one year through three years | $7,370,000 | 2,465 |
| Over three years through five years | $686,000 | 6,375 |
| Over five years through fifteen years | $390,000 | 6,235 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,662,000 | 1,728 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,950,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,495 |
| Over three months through twelve months | $3,154,000 | 2,123 |
| Over one year through three years | $8,663,000 | 1,968 |
| Over three years through five years | $1,561,000 | 5,541 |
| Over five years through fifteen years | $310,000 | 6,723 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,416,000 | 2,300 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,855,000 | 7,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 3,477 |
| Over three months through twelve months | $2,788,000 | 2,783 |
| Over one year through three years | $4,440,000 | 3,301 |
| Over three years through five years | $951,000 | 6,064 |
| Over five years through fifteen years | $479,000 | 6,581 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 3,079 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,863,000 | 7,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 3,696 |
| Over three months through twelve months | $3,206,000 | 3,156 |
| Over one year through three years | $5,391,000 | 3,476 |
| Over three years through five years | $642,000 | 6,778 |
| Over five years through fifteen years | $340,000 | 6,729 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,490,000 | 3,373 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,600,000 | 7,597 |
| 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 | $3,612,000 | 4,065 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,577,000 | 7,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,193,000 | 3,854 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,005,000 | 7,284 |
| 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 | $7,383,000 | 2,555 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,361,000 | 7,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,613,000 | 4,112 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,264,000 | 8,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,948,000 | 4,777 |