Home > The Farmers and Merchants National Bank of Fairview > Total Debt Securities
The Farmers and Merchants National Bank of Fairview, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $62,739,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $48,000 | 981 |
| Over one year through three years | $7,000 | 1,641 |
| Over three years through five years | $449,000 | 1,189 |
| Over five years through fifteen years | $452,000 | 2,973 |
| Over fifteen years | $2,347,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,136,000 | 1,162 |
| Over three years | $18,830,000 | 876 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 2,262 |
| Over three months through twelve months | $2,652,000 | 2,039 |
| Over one year through three years | $2,894,000 | 3,014 |
| Over three years through five years | $8,765,000 | 1,571 |
| Over five years through fifteen years | $21,631,000 | 1,529 |
| Over fifteen years | $1,004,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 2,331 |
| 2023-09-30 | Rank | |
| Total debt securities | $62,082,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,182 |
| Over three months through twelve months | $43,000 | 990 |
| Over one year through three years | $9,000 | 1,494 |
| Over three years through five years | $482,000 | 1,190 |
| Over five years through fifteen years | $444,000 | 3,007 |
| Over fifteen years | $2,323,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,862,000 | 961 |
| Over three years | $18,073,000 | 879 |
| Other debt securities | ||
| Three months or less | $2,110,000 | 1,930 |
| Over three months through twelve months | $2,144,000 | 2,218 |
| Over one year through three years | $3,050,000 | 3,001 |
| Over three years through five years | $8,214,000 | 1,725 |
| Over five years through fifteen years | $21,374,000 | 1,522 |
| Over fifteen years | $944,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,712,000 | 2,292 |
| 2023-06-30 | Rank | |
| Total debt securities | $65,206,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $58,000 | 931 |
| Over one year through three years | $11,000 | 1,458 |
| Over three years through five years | $397,000 | 1,260 |
| Over five years through fifteen years | $616,000 | 2,957 |
| Over fifteen years | $2,493,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,519,000 | 1,037 |
| Over three years | $20,213,000 | 848 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,882 |
| Over three months through twelve months | $741,000 | 2,936 |
| Over one year through three years | $4,373,000 | 2,688 |
| Over three years through five years | $6,317,000 | 2,123 |
| Over five years through fifteen years | $24,493,000 | 1,469 |
| Over fifteen years | $990,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,863 |
| 2023-03-31 | Rank | |
| Total debt securities | $66,275,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,008 |
| Over three months through twelve months | $15,000 | 1,220 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $358,000 | 1,201 |
| Over five years through fifteen years | $750,000 | 2,934 |
| Over fifteen years | $2,563,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,663,000 | 1,219 |
| Over three years | $22,227,000 | 827 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,743 |
| Over three months through twelve months | $865,000 | 2,849 |
| Over one year through three years | $4,185,000 | 2,806 |
| Over three years through five years | $4,335,000 | 2,623 |
| Over five years through fifteen years | $25,919,000 | 1,478 |
| Over fifteen years | $976,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,587 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,095,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $72,000 | 950 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $305,000 | 1,201 |
| Over five years through fifteen years | $847,000 | 2,930 |
| Over fifteen years | $2,634,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,810,000 | 980 |
| Over three years | $21,513,000 | 842 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,501 |
| Over three months through twelve months | $1,497,000 | 2,291 |
| Over one year through three years | $4,655,000 | 2,722 |
| Over three years through five years | $4,292,000 | 2,675 |
| Over five years through fifteen years | $26,904,000 | 1,491 |
| Over fifteen years | $946,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 2,221 |
| 2022-09-30 | Rank | |
| Total debt securities | $68,038,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,134 |
| Over three months through twelve months | $58,000 | 1,044 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $16,000 | 2,041 |
| Over five years through fifteen years | $1,189,000 | 2,809 |
| Over fifteen years | $2,698,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,396,000 | 836 |
| Over three years | $21,435,000 | 858 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,772 |
| Over three months through twelve months | $1,554,000 | 2,152 |
| Over one year through three years | $4,454,000 | 2,769 |
| Over three years through five years | $4,174,000 | 2,729 |
| Over five years through fifteen years | $25,708,000 | 1,563 |
| Over fifteen years | $2,037,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,288 |
| 2022-06-30 | Rank | |
| Total debt securities | $73,244,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $86,000 | 949 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $19,000 | 1,984 |
| Over five years through fifteen years | $1,273,000 | 2,825 |
| Over fifteen years | $2,862,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,592,000 | 654 |
| Over three years | $19,535,000 | 898 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 1,772 |
| Over three months through twelve months | $1,560,000 | 2,059 |
| Over one year through three years | $4,093,000 | 2,719 |
| Over three years through five years | $3,074,000 | 3,035 |
| Over five years through fifteen years | $28,400,000 | 1,516 |
| Over fifteen years | $2,039,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 1,701 |
| 2022-03-31 | Rank | |
| Total debt securities | $76,257,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 972 |
| Over three months through twelve months | $26,000 | 1,185 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $21,000 | 1,928 |
| Over five years through fifteen years | $1,437,000 | 2,756 |
| Over fifteen years | $2,064,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,894,000 | 626 |
| Over three years | $17,125,000 | 912 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,648,000 | 1,447 |
| Over one year through three years | $4,715,000 | 2,310 |
| Over three years through five years | $3,107,000 | 2,911 |
| Over five years through fifteen years | $30,802,000 | 1,460 |
| Over fifteen years | $2,350,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 1,716 |
| 2021-12-31 | Rank | |
| Total debt securities | $80,556,000 | 2,030 |
| Maturity 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 | $104,000 | 950 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $25,000 | 1,812 |
| Over five years through fifteen years | $1,149,000 | 2,839 |
| Over fifteen years | $2,775,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,389,000 | 554 |
| Over three years | $12,510,000 | 949 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,077 |
| Over three months through twelve months | $2,039,000 | 1,476 |
| Over one year through three years | $5,468,000 | 1,669 |
| Over three years through five years | $3,120,000 | 2,778 |
| Over five years through fifteen years | $32,270,000 | 1,438 |
| Over fifteen years | $2,506,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 1,769 |
| 2021-09-30 | Rank | |
| Total debt securities | $78,844,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,085 |
| Over three months through twelve months | $79,000 | 1,024 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $28,000 | 1,700 |
| Over five years through fifteen years | $1,082,000 | 2,933 |
| Over fifteen years | $3,233,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,263,000 | 582 |
| Over three years | $12,182,000 | 909 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,742,000 | 1,651 |
| Over one year through three years | $5,521,000 | 1,472 |
| Over three years through five years | $3,311,000 | 2,491 |
| Over five years through fifteen years | $30,854,000 | 1,468 |
| Over fifteen years | $2,517,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,031 |
| 2021-06-30 | Rank | |
| Total debt securities | $75,654,000 | 2,005 |
| Maturity 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 | $119,000 | 952 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $30,000 | 1,713 |
| Over five years through fifteen years | $1,189,000 | 2,906 |
| Over fifteen years | $3,402,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,174,000 | 548 |
| Over three years | $8,358,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,531 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,673,000 | 1,600 |
| Over three years through five years | $5,235,000 | 1,908 |
| Over five years through fifteen years | $31,345,000 | 1,402 |
| Over fifteen years | $2,512,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 2,893 |
| 2021-03-31 | Rank | |
| Total debt securities | $71,795,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 966 |
| Over three months through twelve months | $37,000 | 1,226 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,361,000 | 2,823 |
| Over fifteen years | $2,752,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,154,000 | 600 |
| Over three years | $7,324,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 1,609 |
| Over three months through twelve months | $618,000 | 2,630 |
| Over one year through three years | $4,592,000 | 1,594 |
| Over three years through five years | $5,622,000 | 1,608 |
| Over five years through fifteen years | $29,072,000 | 1,356 |
| Over fifteen years | $2,473,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,399 |
| 2020-12-31 | Rank | |
| Total debt securities | $69,113,000 | 1,855 |
| Maturity 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 | $140,000 | 986 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,503,000 | 2,745 |
| Over fifteen years | $3,058,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,398,000 | 637 |
| Over three years | $3,561,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $3,259,000 | 1,459 |
| Over three months through twelve months | $1,298,000 | 1,998 |
| Over one year through three years | $4,395,000 | 1,644 |
| Over three years through five years | $5,861,000 | 1,390 |
| Over five years through fifteen years | $26,126,000 | 1,286 |
| Over fifteen years | $2,514,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,301 |
| 2020-09-30 | Rank | |
| Total debt securities | $65,957,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,112 |
| Over three months through twelve months | $105,000 | 1,059 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,649,000 | 2,709 |
| Over fifteen years | $2,287,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,211,000 | 577 |
| Over three years | $4,619,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $2,711,000 | 1,654 |
| Over three months through twelve months | $1,503,000 | 1,875 |
| Over one year through three years | $3,811,000 | 1,831 |
| Over three years through five years | $5,688,000 | 1,344 |
| Over five years through fifteen years | $20,518,000 | 1,429 |
| Over fifteen years | $1,812,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,107 |
| 2020-06-30 | Rank | |
| Total debt securities | $65,781,000 | 1,771 |
| Maturity 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 | $164,000 | 975 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,775,000 | 2,647 |
| Over fifteen years | $1,798,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,740,000 | 627 |
| Over three years | $10,528,000 | 833 |
| Other debt securities | ||
| Three months or less | $3,111,000 | 1,499 |
| Over three months through twelve months | $1,389,000 | 2,048 |
| Over one year through three years | $3,772,000 | 1,876 |
| Over three years through five years | $5,323,000 | 1,318 |
| Over five years through fifteen years | $17,132,000 | 1,506 |
| Over fifteen years | $2,049,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 1,742 |
| 2020-03-31 | Rank | |
| Total debt securities | $60,430,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 981 |
| Over three months through twelve months | $51,000 | 1,218 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,861,000 | 2,640 |
| Over fifteen years | $1,844,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,266,000 | 643 |
| Over three years | $13,705,000 | 767 |
| Other debt securities | ||
| Three months or less | $1,780,000 | 1,972 |
| Over three months through twelve months | $2,384,000 | 1,647 |
| Over one year through three years | $3,755,000 | 1,936 |
| Over three years through five years | $4,641,000 | 1,449 |
| Over five years through fifteen years | $12,847,000 | 1,723 |
| Over fifteen years | $2,166,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 1,512 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,630,000 | 1,906 |
| Maturity 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 | $216,000 | 987 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,981,000 | 2,585 |
| Over fifteen years | $1,901,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,073,000 | 600 |
| Over three years | $12,947,000 | 845 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,128 |
| Over three months through twelve months | $2,956,000 | 1,517 |
| Over one year through three years | $4,375,000 | 1,885 |
| Over three years through five years | $5,101,000 | 1,470 |
| Over five years through fifteen years | $8,875,000 | 2,134 |
| Over fifteen years | $1,760,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,401,000 | 1,525 |
| 2019-09-30 | Rank | |
| Total debt securities | $59,552,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,175 |
| Over three months through twelve months | $177,000 | 1,040 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,117,000 | 2,540 |
| Over fifteen years | $1,958,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,228,000 | 519 |
| Over three years | $13,220,000 | 842 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,431 |
| Over three months through twelve months | $3,148,000 | 1,448 |
| Over one year through three years | $4,562,000 | 1,970 |
| Over three years through five years | $4,911,000 | 1,567 |
| Over five years through fifteen years | $10,836,000 | 1,923 |
| Over fifteen years | $1,109,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 1,747 |
| 2019-06-30 | Rank | |
| Total debt securities | $64,417,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $245,000 | 988 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,261,000 | 2,524 |
| Over fifteen years | $2,050,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,427,000 | 893 |
| Over three years | $24,741,000 | 584 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,189 |
| Over three months through twelve months | $1,688,000 | 2,167 |
| Over one year through three years | $4,832,000 | 1,990 |
| Over three years through five years | $6,226,000 | 1,380 |
| Over five years through fifteen years | $13,123,000 | 1,724 |
| Over fifteen years | $1,374,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,139,000 | 1,875 |
| 2019-03-31 | Rank | |
| Total debt securities | $63,484,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,029 |
| Over three months through twelve months | $64,000 | 1,310 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,345,000 | 2,534 |
| Over fifteen years | $2,024,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,184,000 | 1,239 |
| Over three years | $28,940,000 | 577 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,862 |
| Over three months through twelve months | $2,377,000 | 1,858 |
| Over one year through three years | $3,894,000 | 2,303 |
| Over three years through five years | $5,508,000 | 1,617 |
| Over five years through fifteen years | $13,876,000 | 1,730 |
| Over fifteen years | $1,577,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 2,012 |
| 2018-12-31 | Rank | |
| Total debt securities | $61,773,000 | 1,841 |
| Maturity 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 | $269,000 | 1,051 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,451,000 | 2,526 |
| Over fifteen years | $1,055,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,108,000 | 722 |
| Over three years | $25,719,000 | 625 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,439 |
| Over three months through twelve months | $2,201,000 | 1,951 |
| Over one year through three years | $4,582,000 | 2,142 |
| Over three years through five years | $5,250,000 | 1,752 |
| Over five years through fifteen years | $13,382,000 | 1,795 |
| Over fifteen years | $1,555,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 2,191 |
| 2018-09-30 | Rank | |
| Total debt securities | $58,486,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,279 |
| Over three months through twelve months | $207,000 | 1,136 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,545,000 | 2,532 |
| Over fifteen years | $1,073,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,123,000 | 649 |
| Over three years | $21,464,000 | 690 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,803 |
| Over three months through twelve months | $2,183,000 | 1,929 |
| Over one year through three years | $4,816,000 | 2,122 |
| Over three years through five years | $4,368,000 | 2,018 |
| Over five years through fifteen years | $13,249,000 | 1,811 |
| Over fifteen years | $1,784,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 2,021 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,046,000 | 1,864 |
| Maturity 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 | $295,000 | 1,061 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,681,000 | 2,536 |
| Over fifteen years | $1,127,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,225,000 | 618 |
| Over three years | $22,978,000 | 649 |
| Other debt securities | ||
| Three months or less | $3,169,000 | 1,398 |
| Over three months through twelve months | $1,512,000 | 2,331 |
| Over one year through three years | $6,565,000 | 1,773 |
| Over three years through five years | $4,859,000 | 1,962 |
| Over five years through fifteen years | $12,602,000 | 1,923 |
| Over fifteen years | $1,033,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 1,465 |
| 2018-03-31 | Rank | |
| Total debt securities | $63,581,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,041 |
| Over three months through twelve months | $80,000 | 1,399 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,834,000 | 2,511 |
| Over fifteen years | $655,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,094,000 | 710 |
| Over three years | $24,830,000 | 622 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 1,913 |
| Over three months through twelve months | $3,795,000 | 1,352 |
| Over one year through three years | $6,883,000 | 1,736 |
| Over three years through five years | $3,634,000 | 2,338 |
| Over five years through fifteen years | $12,880,000 | 1,936 |
| Over fifteen years | $785,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,675,000 | 1,233 |
| 2017-12-31 | Rank | |
| Total debt securities | $63,552,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $322,000 | 1,091 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,056,000 | 2,469 |
| Over fifteen years | $681,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,333,000 | 530 |
| Over three years | $19,875,000 | 683 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,527 |
| Over three months through twelve months | $5,714,000 | 943 |
| Over one year through three years | $6,552,000 | 1,818 |
| Over three years through five years | $3,861,000 | 2,291 |
| Over five years through fifteen years | $13,157,000 | 1,966 |
| Over fifteen years | $801,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,914,000 | 1,198 |
| 2017-09-30 | Rank | |
| Total debt securities | $62,331,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,360 |
| Over three months through twelve months | $246,000 | 1,192 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $54,000 | 1,689 |
| Over five years through fifteen years | $3,375,000 | 2,396 |
| Over fifteen years | $710,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,749,000 | 696 |
| Over three years | $22,222,000 | 636 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $5,347,000 | 955 |
| Over one year through three years | $6,244,000 | 1,902 |
| Over three years through five years | $4,389,000 | 2,191 |
| Over five years through fifteen years | $12,388,000 | 2,078 |
| Over fifteen years | $267,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,597,000 | 1,220 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,371,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $350,000 | 1,154 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $62,000 | 1,693 |
| Over five years through fifteen years | $3,572,000 | 2,374 |
| Over fifteen years | $742,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,832,000 | 739 |
| Over three years | $19,216,000 | 710 |
| Other debt securities | ||
| Three months or less | $773,000 | 2,636 |
| Over three months through twelve months | $2,380,000 | 1,823 |
| Over one year through three years | $7,286,000 | 1,736 |
| Over three years through five years | $4,704,000 | 2,132 |
| Over five years through fifteen years | $14,185,000 | 1,933 |
| Over fifteen years | $269,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 1,813 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,198,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,140 |
| Over three months through twelve months | $96,000 | 1,517 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $71,000 | 1,745 |
| Over five years through fifteen years | $3,719,000 | 2,362 |
| Over fifteen years | $747,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,245,000 | 855 |
| Over three years | $18,264,000 | 744 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,230,000 | 2,483 |
| Over one year through three years | $9,267,000 | 1,440 |
| Over three years through five years | $3,655,000 | 2,494 |
| Over five years through fifteen years | $11,366,000 | 2,245 |
| Over fifteen years | $267,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 2,808 |
| 2016-12-31 | Rank | |
| Total debt securities | $53,294,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $389,000 | 1,178 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $81,000 | 1,724 |
| Over five years through fifteen years | $3,850,000 | 2,303 |
| Over fifteen years | $757,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,781,000 | 542 |
| Over three years | $12,073,000 | 887 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,834 |
| Over three months through twelve months | $1,033,000 | 2,557 |
| Over one year through three years | $8,102,000 | 1,614 |
| Over three years through five years | $4,739,000 | 2,126 |
| Over five years through fifteen years | $10,718,000 | 2,350 |
| Over fifteen years | $268,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,493 |
| 2016-09-30 | Rank | |
| Total debt securities | $54,643,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,391 |
| Over three months through twelve months | $355,000 | 1,212 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $92,000 | 1,677 |
| Over five years through fifteen years | $4,206,000 | 2,225 |
| Over fifteen years | $129,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,506,000 | 623 |
| Over three years | $12,464,000 | 827 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,599 |
| Over three months through twelve months | $1,295,000 | 2,204 |
| Over one year through three years | $6,620,000 | 1,873 |
| Over three years through five years | $4,513,000 | 2,207 |
| Over five years through fifteen years | $12,952,000 | 2,080 |
| Over fifteen years | $275,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $53,372,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $496,000 | 1,117 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $101,000 | 1,720 |
| Over five years through fifteen years | $4,406,000 | 2,253 |
| Over fifteen years | $131,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,075,000 | 724 |
| Over three years | $13,513,000 | 795 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,496 |
| Over three months through twelve months | $637,000 | 2,901 |
| Over one year through three years | $5,955,000 | 2,023 |
| Over three years through five years | $5,477,000 | 2,056 |
| Over five years through fifteen years | $13,160,000 | 2,084 |
| Over fifteen years | $276,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,042 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,288,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,003 |
| Over three months through twelve months | $125,000 | 1,506 |
| Over one year through three years | $22,000 | 1,867 |
| Over three years through five years | $71,000 | 1,806 |
| Over five years through fifteen years | $4,643,000 | 2,247 |
| Over fifteen years | $131,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,161,000 | 798 |
| Over three years | $17,256,000 | 745 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,196 |
| Over three months through twelve months | $785,000 | 2,639 |
| Over one year through three years | $5,005,000 | 2,231 |
| Over three years through five years | $6,918,000 | 1,819 |
| Over five years through fifteen years | $12,198,000 | 2,258 |
| Over fifteen years | $275,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,667 |
| 2015-12-31 | Rank | |
| Total debt securities | $55,625,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $691,000 | 983 |
| Over one year through three years | $31,000 | 1,864 |
| Over three years through five years | $80,000 | 1,747 |
| Over five years through fifteen years | $4,813,000 | 2,227 |
| Over fifteen years | $131,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,178,000 | 697 |
| Over three years | $17,223,000 | 745 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,295 |
| Over three months through twelve months | $732,000 | 2,626 |
| Over one year through three years | $5,528,000 | 2,037 |
| Over three years through five years | $6,696,000 | 1,951 |
| Over five years through fifteen years | $11,998,000 | 2,348 |
| Over fifteen years | $274,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 2,733 |
| 2015-09-30 | Rank | |
| Total debt securities | $59,891,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,108 |
| Over three months through twelve months | $796,000 | 954 |
| Over one year through three years | $40,000 | 1,837 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,127,000 | 2,174 |
| Over fifteen years | $133,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,877,000 | 637 |
| Over three years | $16,102,000 | 750 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,400 |
| Over three months through twelve months | $861,000 | 2,448 |
| Over one year through three years | $5,048,000 | 2,124 |
| Over three years through five years | $7,901,000 | 1,766 |
| Over five years through fifteen years | $12,077,000 | 2,373 |
| Over fifteen years | $629,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $61,909,000 | 2,146 |
| 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 | 2,155 |
| Over three months through twelve months | $1,252,000 | 830 |
| Over one year through three years | $51,000 | 1,736 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,418,000 | 2,172 |
| Over fifteen years | $149,000 | 3,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,577,000 | 630 |
| Over three years | $17,474,000 | 735 |
| Other debt securities | ||
| Three months or less | $2,967,000 | 1,345 |
| Over three months through twelve months | $1,152,000 | 2,170 |
| Over one year through three years | $2,207,000 | 3,174 |
| Over three years through five years | $8,920,000 | 1,635 |
| Over five years through fifteen years | $10,596,000 | 2,598 |
| Over fifteen years | $1,146,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,119,000 | 1,213 |
| 2015-03-31 | Rank | |
| Total debt securities | $63,077,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,301 |
| Over three months through twelve months | $507,000 | 1,206 |
| Over one year through three years | $664,000 | 898 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,703,000 | 2,171 |
| Over fifteen years | $150,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,050,000 | 948 |
| Over three years | $23,710,000 | 603 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,630 |
| Over three months through twelve months | $2,757,000 | 1,298 |
| Over one year through three years | $3,434,000 | 2,567 |
| Over three years through five years | $9,189,000 | 1,596 |
| Over five years through fifteen years | $9,409,000 | 2,802 |
| Over fifteen years | $1,183,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,155,000 | 1,479 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,793,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,486 |
| Over three months through twelve months | $631,000 | 1,130 |
| Over one year through three years | $696,000 | 918 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,909,000 | 2,191 |
| Over fifteen years | $152,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,423,000 | 765 |
| Over three years | $18,533,000 | 753 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,621,000 | 1,311 |
| Over one year through three years | $3,735,000 | 2,334 |
| Over three years through five years | $7,354,000 | 1,818 |
| Over five years through fifteen years | $9,433,000 | 2,888 |
| Over fifteen years | $1,180,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 1,550 |
| 2014-09-30 | Rank | |
| Total debt securities | $61,589,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,120 |
| Over three months through twelve months | $540,000 | 1,230 |
| Over one year through three years | $773,000 | 933 |
| Over three years through five years | $114,000 | 2,054 |
| Over five years through fifteen years | $6,290,000 | 2,183 |
| Over fifteen years | $173,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,537,000 | 868 |
| Over three years | $21,506,000 | 696 |
| Other debt securities | ||
| Three months or less | $62,000 | 3,967 |
| Over three months through twelve months | $1,977,000 | 1,601 |
| Over one year through three years | $3,829,000 | 2,232 |
| Over three years through five years | $7,280,000 | 1,830 |
| Over five years through fifteen years | $10,356,000 | 2,835 |
| Over fifteen years | $1,730,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 1,897 |
| 2014-06-30 | Rank | |
| Total debt securities | $61,179,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,054 |
| Over three months through twelve months | $1,088,000 | 929 |
| Over one year through three years | $122,000 | 1,498 |
| Over three years through five years | $152,000 | 2,004 |
| Over five years through fifteen years | $6,147,000 | 2,240 |
| Over fifteen years | $244,000 | 3,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,681,000 | 667 |
| Over three years | $18,079,000 | 792 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,289 |
| Over three months through twelve months | $170,000 | 3,907 |
| Over one year through three years | $5,428,000 | 1,685 |
| Over three years through five years | $6,507,000 | 1,939 |
| Over five years through fifteen years | $10,665,000 | 2,877 |
| Over fifteen years | $2,046,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,365 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,614,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 865 |
| Over three months through twelve months | $721,000 | 1,113 |
| Over one year through three years | $29,000 | 1,843 |
| Over three years through five years | $282,000 | 1,727 |
| Over five years through fifteen years | $5,411,000 | 2,364 |
| Over fifteen years | $245,000 | 3,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,942,000 | 679 |
| Over three years | $14,792,000 | 909 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,751 |
| Over three months through twelve months | $417,000 | 3,348 |
| Over one year through three years | $5,541,000 | 1,651 |
| Over three years through five years | $4,789,000 | 2,300 |
| Over five years through fifteen years | $12,803,000 | 2,620 |
| Over fifteen years | $1,906,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,662 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,648,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 964 |
| Over three months through twelve months | $1,086,000 | 915 |
| Over one year through three years | $32,000 | 1,861 |
| Over three years through five years | $318,000 | 1,743 |
| Over five years through fifteen years | $4,858,000 | 2,435 |
| Over fifteen years | $250,000 | 3,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,252,000 | 857 |
| Over three years | $15,450,000 | 839 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $1,184,000 | 2,260 |
| Over one year through three years | $4,677,000 | 1,910 |
| Over three years through five years | $5,800,000 | 1,936 |
| Over five years through fifteen years | $12,398,000 | 2,641 |
| Over fifteen years | $2,507,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,613 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,235,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 864 |
| Over three months through twelve months | $1,148,000 | 877 |
| Over one year through three years | $14,000 | 2,024 |
| Over three years through five years | $311,000 | 1,759 |
| Over five years through fifteen years | $3,746,000 | 2,732 |
| Over fifteen years | $270,000 | 3,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,412,000 | 809 |
| Over three years | $11,516,000 | 981 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,046 |
| Over three months through twelve months | $1,212,000 | 2,285 |
| Over one year through three years | $4,545,000 | 1,978 |
| Over three years through five years | $5,284,000 | 2,015 |
| Over five years through fifteen years | $11,140,000 | 2,831 |
| Over fifteen years | $2,526,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,576 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,163,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 926 |
| Over three months through twelve months | $1,468,000 | 803 |
| Over one year through three years | $17,000 | 2,031 |
| Over three years through five years | $361,000 | 1,653 |
| Over five years through fifteen years | $2,452,000 | 3,074 |
| Over fifteen years | $321,000 | 3,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,191,000 | 711 |
| Over three years | $3,198,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,055 |
| Over three months through twelve months | $982,000 | 2,682 |
| Over one year through three years | $3,538,000 | 2,250 |
| Over three years through five years | $3,485,000 | 2,501 |
| Over five years through fifteen years | $14,008,000 | 2,430 |
| Over fifteen years | $2,747,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,512 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,373,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,588,000 | 711 |
| Over three months through twelve months | $1,164,000 | 899 |
| Over one year through three years | $22,000 | 2,109 |
| Over three years through five years | $347,000 | 1,573 |
| Over five years through fifteen years | $2,079,000 | 3,236 |
| Over fifteen years | $418,000 | 3,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,840,000 | 583 |
| Over three years | $13,000 | 2,912 |
| Other debt securities | ||
| Three months or less | $112,000 | 3,998 |
| Over three months through twelve months | $835,000 | 2,849 |
| Over one year through three years | $4,462,000 | 1,959 |
| Over three years through five years | $4,459,000 | 2,139 |
| Over five years through fifteen years | $16,019,000 | 2,201 |
| Over fifteen years | $3,015,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 3,200 |
| 2012-12-31 | Rank | |
| Total debt securities | $54,862,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 739 |
| Over three months through twelve months | $1,739,000 | 770 |
| Over one year through three years | $51,000 | 1,943 |
| Over three years through five years | $401,000 | 1,428 |
| Over five years through fifteen years | $2,202,000 | 3,232 |
| Over fifteen years | $640,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,020,000 | 662 |
| Over three years | $14,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,780 |
| Over three months through twelve months | $847,000 | 2,877 |
| Over one year through three years | $3,982,000 | 2,117 |
| Over three years through five years | $4,669,000 | 2,022 |
| Over five years through fifteen years | $14,470,000 | 2,245 |
| Over fifteen years | $2,757,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 3,147 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,238,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,659,000 | 687 |
| Over three months through twelve months | $1,629,000 | 795 |
| Over one year through three years | $68,000 | 1,906 |
| Over three years through five years | $464,000 | 1,361 |
| Over five years through fifteen years | $2,449,000 | 3,262 |
| Over fifteen years | $766,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,952,000 | 662 |
| Over three years | $12,000 | 2,996 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,879 |
| Over three months through twelve months | $1,536,000 | 2,121 |
| Over one year through three years | $3,526,000 | 2,288 |
| Over three years through five years | $4,942,000 | 1,999 |
| Over five years through fifteen years | $14,807,000 | 2,132 |
| Over fifteen years | $2,740,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,638 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,093,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,152,000 | 777 |
| Over three months through twelve months | $1,538,000 | 816 |
| Over one year through three years | $134,000 | 1,699 |
| Over three years through five years | $367,000 | 1,402 |
| Over five years through fifteen years | $2,415,000 | 3,336 |
| Over fifteen years | $1,045,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,319,000 | 729 |
| Over three years | $208,000 | 2,906 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,541 |
| Over three months through twelve months | $902,000 | 2,874 |
| Over one year through three years | $1,918,000 | 3,183 |
| Over three years through five years | $6,197,000 | 1,726 |
| Over five years through fifteen years | $14,408,000 | 2,130 |
| Over fifteen years | $2,542,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,685 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,416,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 1,055 |
| Over three months through twelve months | $712,000 | 1,108 |
| Over one year through three years | $195,000 | 1,618 |
| Over three years through five years | $127,000 | 1,717 |
| Over five years through fifteen years | $2,908,000 | 3,196 |
| Over fifteen years | $493,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,733,000 | 808 |
| Over three years | $237,000 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,254 |
| Over three months through twelve months | $1,768,000 | 2,004 |
| Over one year through three years | $1,424,000 | 3,587 |
| Over three years through five years | $4,472,000 | 2,219 |
| Over five years through fifteen years | $15,713,000 | 2,005 |
| Over fifteen years | $17,000 | 3,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,798,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,584 |
| Over three months through twelve months | $323,000 | 1,247 |
| Over one year through three years | $246,000 | 1,338 |
| Over three years through five years | $149,000 | 1,462 |
| Over five years through fifteen years | $2,602,000 | 3,013 |
| Over fifteen years | $569,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,457,000 | 667 |
| Over three years | $318,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $887,000 | 2,222 |
| Over three months through twelve months | $1,616,000 | 1,985 |
| Over one year through three years | $1,637,000 | 3,290 |
| Over three years through five years | $3,886,000 | 2,298 |
| Over five years through fifteen years | $13,943,000 | 1,994 |
| Over fifteen years | $1,094,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 1,797 |
| 2011-09-30 | Rank | |
| Total debt securities | $46,225,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,139 |
| Over three months through twelve months | $106,000 | 1,630 |
| Over one year through three years | $301,000 | 1,279 |
| Over three years through five years | $33,000 | 1,746 |
| Over five years through fifteen years | $3,028,000 | 2,793 |
| Over fifteen years | $643,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,892,000 | 603 |
| Over three years | $954,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $1,868,000 | 1,796 |
| Over one year through three years | $2,130,000 | 2,953 |
| Over three years through five years | $3,557,000 | 2,408 |
| Over five years through fifteen years | $14,892,000 | 1,840 |
| Over fifteen years | $12,000 | 3,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 1,856 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,216,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,908 |
| Over three months through twelve months | $395,000 | 1,251 |
| Over one year through three years | $338,000 | 1,284 |
| Over three years through five years | $55,000 | 1,697 |
| Over five years through fifteen years | $3,324,000 | 2,634 |
| Over fifteen years | $697,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,353,000 | 678 |
| Over three years | $2,738,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $370,000 | 2,874 |
| Over three months through twelve months | $1,423,000 | 2,090 |
| Over one year through three years | $2,438,000 | 2,889 |
| Over three years through five years | $2,120,000 | 3,317 |
| Over five years through fifteen years | $16,920,000 | 1,685 |
| Over fifteen years | $17,000 | 3,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 2,141 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,135,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,183 |
| Over three months through twelve months | $436,000 | 1,229 |
| Over one year through three years | $412,000 | 1,192 |
| Over three years through five years | $60,000 | 1,846 |
| Over five years through fifteen years | $3,546,000 | 2,464 |
| Over fifteen years | $733,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,984,000 | 1,207 |
| Over three years | $6,920,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,008 |
| Over three months through twelve months | $730,000 | 2,808 |
| Over one year through three years | $2,708,000 | 2,797 |
| Over three years through five years | $1,765,000 | 3,590 |
| Over five years through fifteen years | $15,591,000 | 1,758 |
| Over fifteen years | $863,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,772 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,699,000 | 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 | $78,000 | 1,633 |
| Over three months through twelve months | $406,000 | 1,360 |
| Over one year through three years | $328,000 | 1,413 |
| Over three years through five years | $202,000 | 1,632 |
| Over five years through fifteen years | $3,911,000 | 2,169 |
| Over fifteen years | $525,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,365,000 | 1,076 |
| Over three years | $4,915,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,021 |
| Over three months through twelve months | $449,000 | 3,358 |
| Over one year through three years | $3,481,000 | 2,402 |
| Over three years through five years | $3,057,000 | 2,582 |
| Over five years through fifteen years | $14,554,000 | 1,758 |
| Over fifteen years | $18,000 | 3,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,155 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,468,000 | 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 | $398,000 | 1,095 |
| Over three months through twelve months | $121,000 | 1,943 |
| Over one year through three years | $330,000 | 1,395 |
| Over three years through five years | $284,000 | 1,596 |
| Over five years through fifteen years | $4,364,000 | 1,979 |
| Over fifteen years | $635,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,359,000 | 818 |
| Over three years | $11,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,300 |
| Over three months through twelve months | $863,000 | 2,611 |
| Over one year through three years | $3,422,000 | 2,396 |
| Over three years through five years | $1,746,000 | 3,436 |
| Over five years through fifteen years | $12,696,000 | 1,942 |
| Over fifteen years | $913,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 2,793 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,847,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,223 |
| Over three months through twelve months | $533,000 | 1,295 |
| Over one year through three years | $111,000 | 1,894 |
| Over three years through five years | $579,000 | 1,340 |
| Over five years through fifteen years | $4,509,000 | 1,902 |
| Over fifteen years | $981,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,293,000 | 1,137 |
| Over three years | $2,375,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,884 |
| Over three months through twelve months | $816,000 | 2,871 |
| Over one year through three years | $3,305,000 | 2,542 |
| Over three years through five years | $1,442,000 | 3,747 |
| Over five years through fifteen years | $13,483,000 | 1,878 |
| Over fifteen years | $885,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,852 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,916,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $586,000 | 1,364 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $775,000 | 1,279 |
| Over five years through fifteen years | $4,828,000 | 1,852 |
| Over fifteen years | $1,037,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,920,000 | 891 |
| Over three years | $392,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 1,900 |
| Over three months through twelve months | $1,245,000 | 2,351 |
| Over one year through three years | $3,190,000 | 2,595 |
| Over three years through five years | $1,360,000 | 3,845 |
| Over five years through fifteen years | $10,802,000 | 2,211 |
| Over fifteen years | $606,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,405,000 | 2,114 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,208,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,782 |
| Over three months through twelve months | $556,000 | 1,549 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $865,000 | 1,257 |
| Over five years through fifteen years | $5,159,000 | 1,783 |
| Over fifteen years | $1,127,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,595,000 | 795 |
| Over three years | $660,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $359,000 | 3,090 |
| Over three months through twelve months | $1,996,000 | 1,854 |
| Over one year through three years | $2,841,000 | 2,848 |
| Over three years through five years | $1,888,000 | 3,302 |
| Over five years through fifteen years | $10,580,000 | 2,151 |
| Over fifteen years | $493,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 2,184 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,363,000 | 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 | $558,000 | 983 |
| Over three months through twelve months | $133,000 | 2,441 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $952,000 | 1,262 |
| Over five years through fifteen years | $4,369,000 | 2,009 |
| Over fifteen years | $1,765,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,996,000 | 728 |
| Over three years | $448,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,046,000 | 1,794 |
| Over one year through three years | $1,695,000 | 3,617 |
| Over three years through five years | $1,854,000 | 3,337 |
| Over five years through fifteen years | $11,530,000 | 1,997 |
| Over fifteen years | $17,000 | 3,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 2,387 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,134,000 | 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 | $78,000 | 1,785 |
| Over three months through twelve months | $696,000 | 1,354 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $982,000 | 1,292 |
| Over five years through fifteen years | $3,995,000 | 2,138 |
| Over fifteen years | $1,566,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,318,000 | 632 |
| Over three years | $1,996,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,574 |
| Over three months through twelve months | $1,561,000 | 2,171 |
| Over one year through three years | $1,257,000 | 4,062 |
| Over three years through five years | $1,388,000 | 3,656 |
| Over five years through fifteen years | $9,626,000 | 2,196 |
| Over fifteen years | $16,000 | 3,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 2,272 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,721,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,425 |
| Over three months through twelve months | $799,000 | 1,172 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,106,000 | 1,183 |
| Over five years through fifteen years | $3,466,000 | 2,369 |
| Over fifteen years | $2,044,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,130,000 | 503 |
| Over three years | $946,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,411 |
| Over three months through twelve months | $1,085,000 | 2,669 |
| Over one year through three years | $2,611,000 | 2,913 |
| Over three years through five years | $1,263,000 | 3,835 |
| Over five years through fifteen years | $7,004,000 | 2,694 |
| Over fifteen years | $200,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 3,365 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,687,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,735 |
| Over three months through twelve months | $734,000 | 1,213 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $837,000 | 1,436 |
| Over five years through fifteen years | $3,647,000 | 2,279 |
| Over fifteen years | $2,126,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,943,000 | 417 |
| Over three years | $1,232,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,237 |
| Over three months through twelve months | $712,000 | 3,497 |
| Over one year through three years | $2,688,000 | 2,889 |
| Over three years through five years | $1,631,000 | 3,596 |
| Over five years through fifteen years | $3,730,000 | 3,654 |
| Over fifteen years | $200,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,950 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,656,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,522 |
| Over three months through twelve months | $221,000 | 1,890 |
| Over one year through three years | $39,000 | 2,924 |
| Over three years through five years | $784,000 | 1,406 |
| Over five years through fifteen years | $2,372,000 | 2,694 |
| Over fifteen years | $2,103,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,459,000 | 334 |
| Over three years | $3,560,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $809,000 | 3,300 |
| Over one year through three years | $3,189,000 | 2,552 |
| Over three years through five years | $960,000 | 4,506 |
| Over five years through fifteen years | $3,808,000 | 3,635 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 3,559 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,170,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,021 |
| Over three months through twelve months | $303,000 | 1,711 |
| Over one year through three years | $100,000 | 2,806 |
| Over three years through five years | $294,000 | 1,955 |
| Over five years through fifteen years | $2,544,000 | 2,607 |
| Over fifteen years | $2,119,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,208,000 | 394 |
| Over three years | $5,660,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,762 |
| Over three months through twelve months | $358,000 | 4,483 |
| Over one year through three years | $2,347,000 | 3,167 |
| Over three years through five years | $791,000 | 4,703 |
| Over five years through fifteen years | $3,433,000 | 3,832 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 3,511 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,380,000 | 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 | $20,000 | 2,549 |
| Over three months through twelve months | $415,000 | 1,609 |
| Over one year through three years | $121,000 | 2,794 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,141,000 | 2,246 |
| Over fifteen years | $2,234,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,889,000 | 423 |
| Over three years | $1,737,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,813 |
| Over three months through twelve months | $1,251,000 | 3,205 |
| Over one year through three years | $1,686,000 | 3,864 |
| Over three years through five years | $1,419,000 | 3,891 |
| Over five years through fifteen years | $3,991,000 | 3,650 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 3,433 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,951,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,682 |
| Over three months through twelve months | $353,000 | 1,770 |
| Over one year through three years | $139,000 | 2,836 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,761,000 | 2,126 |
| Over fifteen years | $1,272,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,522,000 | 439 |
| Over three years | $4,776,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $3,358,000 | 2,301 |
| Over one year through three years | $4,269,000 | 2,826 |
| Over three years through five years | $3,916,000 | 2,263 |
| Over five years through fifteen years | $3,260,000 | 3,759 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,669,000 | 2,879 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,096,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,500 |
| Over three months through twelve months | $275,000 | 1,983 |
| Over one year through three years | $244,000 | 2,566 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,897,000 | 1,951 |
| Over fifteen years | $1,300,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,911,000 | 470 |
| Over three years | $4,713,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,098,000 | 3,277 |
| Over one year through three years | $5,193,000 | 2,786 |
| Over three years through five years | $5,050,000 | 1,936 |
| Over five years through fifteen years | $3,244,000 | 3,700 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 3,994 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,804,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,589 |
| Over three months through twelve months | $340,000 | 1,764 |
| Over one year through three years | $308,000 | 2,323 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,013,000 | 1,836 |
| Over fifteen years | $1,357,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,335,000 | 462 |
| Over three years | $6,276,000 | 864 |
| Other debt securities | ||
| Three months or less | $643,000 | 3,760 |
| Over three months through twelve months | $1,163,000 | 4,449 |
| Over one year through three years | $4,599,000 | 3,180 |
| Over three years through five years | $6,283,000 | 1,638 |
| Over five years through fifteen years | $3,380,000 | 3,600 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 4,344 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,380,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,189 |
| Over three months through twelve months | $467,000 | 1,393 |
| Over one year through three years | $342,000 | 2,292 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,226,000 | 1,773 |
| Over fifteen years | $1,475,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,884,000 | 413 |
| Over three years | $3,619,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,150 |
| Over three months through twelve months | $838,000 | 4,971 |
| Over one year through three years | $5,237,000 | 2,986 |
| Over three years through five years | $5,910,000 | 1,735 |
| Over five years through fifteen years | $4,239,000 | 3,198 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 5,240 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,535,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,369 |
| Over three months through twelve months | $359,000 | 1,471 |
| Over one year through three years | $370,000 | 2,255 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,376,000 | 1,751 |
| Over fifteen years | $1,536,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,244,000 | 393 |
| Over three years | $3,139,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $754,000 | 5,081 |
| Over one year through three years | $4,924,000 | 3,261 |
| Over three years through five years | $4,939,000 | 2,080 |
| Over five years through fifteen years | $5,717,000 | 2,681 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 5,411 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,830,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,305 |
| Over three months through twelve months | $341,000 | 1,352 |
| Over one year through three years | $289,000 | 2,408 |
| Over three years through five years | $115,000 | 3,054 |
| Over five years through fifteen years | $3,055,000 | 1,859 |
| Over fifteen years | $1,612,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,200,000 | 453 |
| Over three years | $3,759,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $259,000 | 5,905 |
| Over one year through three years | $5,188,000 | 3,256 |
| Over three years through five years | $4,800,000 | 2,201 |
| Over five years through fifteen years | $5,973,000 | 2,547 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 6,060 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,940,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,471 |
| Over three months through twelve months | $471,000 | 1,209 |
| Over one year through three years | $235,000 | 2,563 |
| Over three years through five years | $212,000 | 2,896 |
| Over five years through fifteen years | $3,157,000 | 1,866 |
| Over fifteen years | $1,631,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,477,000 | 554 |
| Over three years | $7,610,000 | 706 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,626 |
| Over three months through twelve months | $116,000 | 6,285 |
| Over one year through three years | $3,821,000 | 4,034 |
| Over three years through five years | $5,416,000 | 1,977 |
| Over five years through fifteen years | $5,992,000 | 2,437 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 5,330 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,795,000 | 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 | $52,000 | 2,014 |
| Over three months through twelve months | $658,000 | 1,041 |
| Over one year through three years | $226,000 | 2,556 |
| Over three years through five years | $270,000 | 2,829 |
| Over five years through fifteen years | $3,471,000 | 1,826 |
| Over fifteen years | $2,752,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,518,000 | 566 |
| Over three years | $4,606,000 | 926 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,274 |
| Over three months through twelve months | $649,000 | 5,196 |
| Over one year through three years | $3,908,000 | 4,004 |
| Over three years through five years | $4,948,000 | 2,204 |
| Over five years through fifteen years | $5,672,000 | 2,492 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 5,338 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,577,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,309 |
| Over three months through twelve months | $532,000 | 1,163 |
| Over one year through three years | $245,000 | 2,393 |
| Over three years through five years | $295,000 | 2,896 |
| Over five years through fifteen years | $3,738,000 | 1,769 |
| Over fifteen years | $1,879,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,955,000 | 652 |
| Over three years | $5,490,000 | 764 |
| Other debt securities | ||
| Three months or less | $659,000 | 3,317 |
| Over three months through twelve months | $719,000 | 5,031 |
| Over one year through three years | $3,927,000 | 4,023 |
| Over three years through five years | $4,991,000 | 2,177 |
| Over five years through fifteen years | $4,903,000 | 2,724 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 4,565 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,274,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,266 |
| Over three months through twelve months | $514,000 | 1,197 |
| Over one year through three years | $100,000 | 2,723 |
| Over three years through five years | $534,000 | 2,492 |
| Over five years through fifteen years | $4,011,000 | 1,755 |
| Over fifteen years | $2,006,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,601,000 | 618 |
| Over three years | $2,358,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,240,000 | 3,842 |
| Over one year through three years | $1,919,000 | 5,325 |
| Over three years through five years | $5,263,000 | 2,154 |
| Over five years through fifteen years | $6,418,000 | 2,310 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 4,265 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,211,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,347 |
| Over three months through twelve months | $605,000 | 1,166 |
| Over one year through three years | $28,000 | 3,022 |
| Over three years through five years | $696,000 | 2,266 |
| Over five years through fifteen years | $4,347,000 | 1,804 |
| Over fifteen years | $1,174,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,210,000 | 698 |
| Over three years | $1,170,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $572,000 | 4,792 |
| Over one year through three years | $1,864,000 | 5,281 |
| Over three years through five years | $4,620,000 | 2,504 |
| Over five years through fifteen years | $6,667,000 | 2,280 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 5,039 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,128,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,980 |
| Over three months through twelve months | $903,000 | 1,000 |
| Over one year through three years | $33,000 | 2,841 |
| Over three years through five years | $782,000 | 2,170 |
| Over five years through fifteen years | $3,865,000 | 2,021 |
| Over fifteen years | $478,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,666,000 | 746 |
| Over three years | $2,048,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $618,000 | 3,177 |
| Over three months through twelve months | $521,000 | 4,661 |
| Over one year through three years | $1,023,000 | 5,965 |
| Over three years through five years | $5,151,000 | 2,374 |
| Over five years through fifteen years | $4,968,000 | 2,792 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,095 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,738,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 711 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $37,000 | 2,634 |
| Over three years through five years | $877,000 | 2,064 |
| Over five years through fifteen years | $3,634,000 | 2,113 |
| Over fifteen years | $512,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,073,000 | 786 |
| Over three years | $865,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,261 |
| Over three months through twelve months | $626,000 | 4,318 |
| Over one year through three years | $1,353,000 | 5,543 |
| Over three years through five years | $5,253,000 | 2,376 |
| Over five years through fifteen years | $3,922,000 | 3,229 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 3,777 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,241,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 934 |
| Over three months through twelve months | $438,000 | 1,354 |
| Over one year through three years | $46,000 | 2,353 |
| Over three years through five years | $688,000 | 2,238 |
| Over five years through fifteen years | $5,603,000 | 1,696 |
| Over fifteen years | $613,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,114,000 | 854 |
| Over three years | $929,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,258,000 | 3,103 |
| Over one year through three years | $1,374,000 | 5,449 |
| Over three years through five years | $5,020,000 | 2,581 |
| Over five years through fifteen years | $4,438,000 | 3,119 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 3,526 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,370,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 896 |
| Over three months through twelve months | $517,000 | 1,255 |
| Over one year through three years | $59,000 | 2,181 |
| Over three years through five years | $596,000 | 2,388 |
| Over five years through fifteen years | $5,562,000 | 1,723 |
| Over fifteen years | $119,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,210,000 | 841 |
| Over three years | $2,401,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $182,000 | 4,400 |
| Over three months through twelve months | $1,149,000 | 3,280 |
| Over one year through three years | $1,356,000 | 5,404 |
| Over three years through five years | $4,468,000 | 2,943 |
| Over five years through fifteen years | $3,954,000 | 3,418 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 3,249 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,906,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,251,000 | 782 |
| Over three months through twelve months | $218,000 | 1,652 |
| Over one year through three years | $75,000 | 1,969 |
| Over three years through five years | $607,000 | 2,363 |
| Over five years through fifteen years | $5,781,000 | 1,693 |
| Over fifteen years | $235,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,412,000 | 991 |
| Over three years | $506,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,089 |
| Over three months through twelve months | $712,000 | 4,105 |
| Over one year through three years | $1,979,000 | 4,699 |
| Over three years through five years | $5,168,000 | 2,524 |
| Over five years through fifteen years | $3,857,000 | 3,461 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 3,776 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,890,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 918 |
| Over three months through twelve months | $583,000 | 1,208 |
| Over one year through three years | $85,000 | 1,868 |
| Over three years through five years | $684,000 | 2,196 |
| Over five years through fifteen years | $5,449,000 | 1,715 |
| Over fifteen years | $371,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,544,000 | 920 |
| Over three years | $491,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,693 |
| Over three months through twelve months | $293,000 | 5,210 |
| Over one year through three years | $2,497,000 | 4,304 |
| Over three years through five years | $5,102,000 | 2,610 |
| Over five years through fifteen years | $2,324,000 | 4,247 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 4,632 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,145,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 985 |
| Over three months through twelve months | $654,000 | 1,115 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $412,000 | 2,500 |
| Over five years through fifteen years | $6,321,000 | 1,516 |
| Over fifteen years | $542,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,887,000 | 1,140 |
| Over three years | $3,053,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $803,000 | 4,153 |
| Over one year through three years | $2,527,000 | 4,110 |
| Over three years through five years | $3,133,000 | 3,388 |
| Over five years through fifteen years | $833,000 | 5,486 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 4,743 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,746,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,388 |
| Over three months through twelve months | $784,000 | 1,074 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $162,000 | 2,964 |
| Over five years through fifteen years | $5,336,000 | 1,612 |
| Over fifteen years | $702,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,120,000 | 1,012 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $722,000 | 3,221 |
| Over three months through twelve months | $621,000 | 4,641 |
| Over one year through three years | $2,527,000 | 4,123 |
| Over three years through five years | $4,385,000 | 2,563 |
| Over five years through fifteen years | $876,000 | 5,329 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 4,056 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,218,000 | 4,389 |
| Maturity 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 | $858,000 | 1,056 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $233,000 | 2,610 |
| Over five years through fifteen years | $5,423,000 | 1,492 |
| Over fifteen years | $898,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,709,000 | 1,152 |
| Over three years | $512,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,597 |
| Over three months through twelve months | $1,228,000 | 3,571 |
| Over one year through three years | $2,558,000 | 4,307 |
| Over three years through five years | $2,927,000 | 3,315 |
| Over five years through fifteen years | $861,000 | 5,205 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 4,109 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,622,000 | 4,463 |
| Maturity 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 | $943,000 | 1,083 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $306,000 | 2,302 |
| Over five years through fifteen years | $5,794,000 | 1,325 |
| Over fifteen years | $1,096,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,862,000 | 1,456 |
| Over three years | $502,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,747 |
| Over three months through twelve months | $725,000 | 4,346 |
| Over one year through three years | $2,039,000 | 4,873 |
| Over three years through five years | $2,936,000 | 3,374 |
| Over five years through fifteen years | $1,370,000 | 4,589 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 3,603 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,629,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,624 |
| Over three months through twelve months | $672,000 | 1,262 |
| Over one year through three years | $347,000 | 1,338 |
| Over three years through five years | $510,000 | 1,444 |
| Over five years through fifteen years | $3,435,000 | 1,406 |
| Over fifteen years | $1,693,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,175,000 | 953 |
| Over three years | $3,689,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,262 |
| Over three months through twelve months | $2,095,000 | 2,341 |
| Over one year through three years | $2,620,000 | 4,262 |
| Over three years through five years | $1,709,000 | 4,575 |
| Over five years through fifteen years | $665,000 | 5,675 |
| Over fifteen years | $188,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 2,887 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,211,000 | 3,714 |
| Maturity 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 | $476,000 | 1,760 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,100,000 | 1,428 |
| Over fifteen years | $2,140,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 1,379 |
| Over three years | $5,895,000 | 855 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $793,000 | 5,171 |
| Over one year through three years | $5,964,000 | 2,961 |
| Over three years through five years | $4,438,000 | 2,845 |
| Over five years through fifteen years | $2,862,000 | 3,916 |
| Over fifteen years | $211,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 5,883 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,859,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $51,000 | 3,442 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,317,000 | 2,016 |
| Over fifteen years | $1,657,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,044,000 | 1,628 |
| Over three years | $3,687,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,481 |
| Over three months through twelve months | $1,326,000 | 3,799 |
| Over one year through three years | $5,394,000 | 2,965 |
| Over three years through five years | $4,806,000 | 3,035 |
| Over five years through fifteen years | $3,998,000 | 3,598 |
| Over fifteen years | $179,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 4,176 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,031,000 | 3,524 |
| Maturity 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 | $99,000 | 2,648 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,166,000 | 2,139 |
| Over fifteen years | $1,034,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,624,000 | 995 |
| Over three years | $1,005,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $94,000 | 7,088 |
| Over three months through twelve months | $1,081,000 | 4,818 |
| Over one year through three years | $3,133,000 | 4,128 |
| Over three years through five years | $9,636,000 | 1,392 |
| Over five years through fifteen years | $7,954,000 | 2,239 |
| Over fifteen years | $205,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 5,862 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,420,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 2,261 |
| 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 | $2,462,000 | 1,246 |
| Over three years | $501,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $954,000 | 4,580 |
| Over three months through twelve months | $2,175,000 | 4,211 |
| Over one year through three years | $4,287,000 | 4,143 |
| Over three years through five years | $7,470,000 | 1,660 |
| Over five years through fifteen years | $5,150,000 | 2,595 |
| Over fifteen years | $1,236,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,904,000 | 4,583 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,950,000 | 4,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 5,403 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,111,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 6,961 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,789,000 | 5,437 |
| 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 | $739,000 | 8,690 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,020,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 5,483 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,969,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,608,000 | 3,620 |