Home > The Merchants and Farmers Bank of Salisbury > Total Debt Securities
The Merchants and Farmers Bank of Salisbury, Total Debt Securities
| 2022-09-30 | Rank | |
| Total debt securities | $35,027,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $452,000 | 525 |
| Over one year through three years | $60,000 | 900 |
| Over three years through five years | $1,272,000 | 517 |
| Over five years through fifteen years | $2,332,000 | 2,456 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,141 |
| Over three months through twelve months | $3,603,000 | 1,468 |
| Over one year through three years | $5,890,000 | 2,446 |
| Over three years through five years | $11,775,000 | 1,552 |
| Over five years through fifteen years | $8,644,000 | 2,703 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,682,000 | 1,482 |
| 2022-06-30 | Rank | |
| Total debt securities | $36,446,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $505,000 | 511 |
| Over one year through three years | $60,000 | 986 |
| Over three years through five years | $1,016,000 | 555 |
| Over five years through fifteen years | $2,932,000 | 2,367 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $3,157,000 | 1,463 |
| Over one year through three years | $6,248,000 | 2,291 |
| Over three years through five years | $12,597,000 | 1,503 |
| Over five years through fifteen years | $9,931,000 | 2,650 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 1,724 |
| 2022-03-31 | Rank | |
| Total debt securities | $37,719,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $124,000 | 875 |
| Over one year through three years | $522,000 | 396 |
| Over three years through five years | $1,063,000 | 513 |
| Over five years through fifteen years | $3,204,000 | 2,301 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $165,000 | 2,953 |
| Over three months through twelve months | $2,863,000 | 1,396 |
| Over one year through three years | $6,606,000 | 1,950 |
| Over three years through five years | $12,000,000 | 1,478 |
| Over five years through fifteen years | $11,172,000 | 2,583 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 1,597 |
| 2021-12-31 | Rank | |
| Total debt securities | $37,509,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $731,000 | 362 |
| Over three years through five years | $1,043,000 | 491 |
| Over five years through fifteen years | $3,776,000 | 2,174 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $411,000 | 2,810 |
| Over three months through twelve months | $1,176,000 | 1,910 |
| Over one year through three years | $4,725,000 | 1,797 |
| Over three years through five years | $11,454,000 | 1,399 |
| Over five years through fifteen years | $14,193,000 | 2,366 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,066 |
| 2021-09-30 | Rank | |
| Total debt securities | $34,628,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $870,000 | 365 |
| Over three years through five years | $1,108,000 | 441 |
| Over five years through fifteen years | $3,439,000 | 2,265 |
| Over fifteen years | $193,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $580,000 | 2,544 |
| Over one year through three years | $4,550,000 | 1,686 |
| Over three years through five years | $8,552,000 | 1,515 |
| Over five years through fifteen years | $15,336,000 | 2,260 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 2,875 |
| 2021-06-30 | Rank | |
| Total debt securities | $29,925,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,044,000 | 354 |
| Over three years through five years | $108,000 | 1,397 |
| Over five years through fifteen years | $3,881,000 | 2,171 |
| Over fifteen years | $210,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $582,000 | 2,645 |
| Over one year through three years | $3,964,000 | 1,772 |
| Over three years through five years | $5,036,000 | 1,952 |
| Over five years through fifteen years | $15,100,000 | 2,248 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 2,936 |
| 2021-03-31 | Rank | |
| Total debt securities | $29,749,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,143,000 | 367 |
| Over three years through five years | $309,000 | 1,008 |
| Over five years through fifteen years | $4,373,000 | 2,022 |
| Over fifteen years | $236,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,270 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $4,277,000 | 1,670 |
| Over three years through five years | $3,463,000 | 2,120 |
| Over five years through fifteen years | $14,912,000 | 2,102 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,574 |
| 2020-12-31 | Rank | |
| Total debt securities | $30,795,000 | 2,955 |
| Maturity 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 | $320,000 | 759 |
| Over one year through three years | $1,242,000 | 389 |
| Over three years through five years | $249,000 | 1,083 |
| Over five years through fifteen years | $5,397,000 | 1,812 |
| Over fifteen years | $262,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,707,000 | 1,961 |
| Over three months through twelve months | $1,039,000 | 2,174 |
| Over one year through three years | $4,157,000 | 1,708 |
| Over three years through five years | $3,448,000 | 1,959 |
| Over five years through fifteen years | $12,974,000 | 2,061 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 1,762 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,324,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $405,000 | 712 |
| Over one year through three years | $1,425,000 | 385 |
| Over three years through five years | $239,000 | 1,077 |
| Over five years through fifteen years | $5,922,000 | 1,738 |
| Over fifteen years | $290,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,893,000 | 1,675 |
| Over one year through three years | $3,498,000 | 1,924 |
| Over three years through five years | $2,970,000 | 2,027 |
| Over five years through fifteen years | $12,370,000 | 1,966 |
| Over fifteen years | $312,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 2,161 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,602,000 | 3,049 |
| Maturity 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 | $478,000 | 680 |
| Over one year through three years | $559,000 | 620 |
| Over three years through five years | $312,000 | 1,062 |
| Over five years through fifteen years | $4,987,000 | 1,852 |
| Over fifteen years | $320,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,898,000 | 1,786 |
| Over one year through three years | $2,970,000 | 2,190 |
| Over three years through five years | $4,262,000 | 1,553 |
| Over five years through fifteen years | $9,504,000 | 2,146 |
| Over fifteen years | $312,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 2,237 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,853,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 593 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $620,000 | 581 |
| Over three years through five years | $362,000 | 1,073 |
| Over five years through fifteen years | $4,987,000 | 1,870 |
| Over fifteen years | $597,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,891,000 | 1,933 |
| Over three months through twelve months | $856,000 | 2,661 |
| Over one year through three years | $3,490,000 | 2,029 |
| Over three years through five years | $4,231,000 | 1,559 |
| Over five years through fifteen years | $8,864,000 | 2,120 |
| Over fifteen years | $310,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 1,928 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,317,000 | 2,733 |
| Maturity 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 | $775,000 | 607 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,082,000 | 672 |
| Over five years through fifteen years | $3,110,000 | 2,250 |
| Over fifteen years | $1,029,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,400,000 | 1,121 |
| Over three months through twelve months | $1,885,000 | 1,979 |
| Over one year through three years | $3,463,000 | 2,159 |
| Over three years through five years | $3,075,000 | 1,992 |
| Over five years through fifteen years | $12,189,000 | 1,798 |
| Over fifteen years | $309,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,284,000 | 1,057 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,385,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $880,000 | 581 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,222,000 | 677 |
| Over five years through fifteen years | $3,295,000 | 2,218 |
| Over fifteen years | $1,088,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,158 |
| Over three months through twelve months | $567,000 | 3,006 |
| Over one year through three years | $1,804,000 | 3,027 |
| Over three years through five years | $3,394,000 | 1,984 |
| Over five years through fifteen years | $13,426,000 | 1,668 |
| Over fifteen years | $309,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 3,021 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,655,000 | 3,121 |
| Maturity 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 | $938,000 | 581 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $796,000 | 875 |
| Over five years through fifteen years | $2,958,000 | 2,345 |
| Over fifteen years | $1,138,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $568,000 | 3,126 |
| Over one year through three years | $1,888,000 | 3,080 |
| Over three years through five years | $3,882,000 | 1,923 |
| Over five years through fifteen years | $13,182,000 | 1,721 |
| Over fifteen years | $305,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,395 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,943,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,105 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $855,000 | 503 |
| Over three years through five years | $823,000 | 904 |
| Over five years through fifteen years | $3,062,000 | 2,346 |
| Over fifteen years | $1,164,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,260 |
| Over three months through twelve months | $175,000 | 3,779 |
| Over one year through three years | $1,963,000 | 3,122 |
| Over three years through five years | $4,083,000 | 1,948 |
| Over five years through fifteen years | $13,497,000 | 1,763 |
| Over fifteen years | $927,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,608 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,655,000 | 3,081 |
| Maturity 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 | $155,000 | 1,179 |
| Over one year through three years | $894,000 | 504 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,151,000 | 2,349 |
| Over fifteen years | $1,182,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,237 |
| Over three months through twelve months | $250,000 | 3,657 |
| Over one year through three years | $2,623,000 | 2,818 |
| Over three years through five years | $3,888,000 | 2,117 |
| Over five years through fifteen years | $12,869,000 | 1,849 |
| Over fifteen years | $1,396,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,705 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,671,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $189,000 | 1,156 |
| Over one year through three years | $933,000 | 508 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,268,000 | 2,343 |
| Over fifteen years | $1,206,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,865 |
| Over three months through twelve months | $499,000 | 3,327 |
| Over one year through three years | $2,611,000 | 2,862 |
| Over three years through five years | $3,840,000 | 2,183 |
| Over five years through fifteen years | $12,734,000 | 1,871 |
| Over fifteen years | $1,397,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 2,142 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,853,000 | 3,075 |
| Maturity 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 | $223,000 | 1,125 |
| Over one year through three years | $998,000 | 501 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,451,000 | 2,347 |
| Over fifteen years | $969,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,490,000 | 1,806 |
| Over one year through three years | $2,123,000 | 3,179 |
| Over three years through five years | $3,642,000 | 2,335 |
| Over five years through fifteen years | $13,538,000 | 1,832 |
| Over fifteen years | $1,419,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 2,128 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,644,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,313,000 | 473 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,639,000 | 2,318 |
| Over fifteen years | $1,017,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,651,000 | 1,606 |
| Over three months through twelve months | $2,235,000 | 1,911 |
| Over one year through three years | $1,583,000 | 3,493 |
| Over three years through five years | $4,248,000 | 2,124 |
| Over five years through fifteen years | $13,594,000 | 1,867 |
| Over fifteen years | $1,362,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,886,000 | 1,409 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,911,000 | 3,078 |
| Maturity 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 | $2,000 | 2,061 |
| Over one year through three years | $1,387,000 | 438 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,319,000 | 2,399 |
| Over fifteen years | $1,075,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,619 |
| Over three months through twelve months | $4,425,000 | 1,179 |
| Over one year through three years | $1,005,000 | 3,880 |
| Over three years through five years | $3,032,000 | 2,581 |
| Over five years through fifteen years | $15,122,000 | 1,781 |
| Over fifteen years | $1,394,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,575,000 | 1,460 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,225,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $1,442,000 | 426 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,515,000 | 2,357 |
| Over fifteen years | $1,143,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,597,000 | 1,678 |
| Over one year through three years | $3,005,000 | 2,801 |
| Over three years through five years | $1,739,000 | 3,311 |
| Over five years through fifteen years | $15,391,000 | 1,801 |
| Over fifteen years | $1,391,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 2,019 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,613,000 | 3,154 |
| Maturity 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 | $2,000 | 2,152 |
| Over one year through three years | $1,594,000 | 413 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,704,000 | 2,338 |
| Over fifteen years | $1,192,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,604,000 | 1,717 |
| Over one year through three years | $3,002,000 | 2,843 |
| Over three years through five years | $1,985,000 | 3,241 |
| Over five years through fifteen years | $15,178,000 | 1,847 |
| Over fifteen years | $1,352,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 2,027 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,205,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $380,000 | 810 |
| Over three years through five years | $1,381,000 | 626 |
| Over five years through fifteen years | $3,843,000 | 2,327 |
| Over fifteen years | $1,231,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 1,941 |
| Over three months through twelve months | $150,000 | 3,945 |
| Over one year through three years | $4,849,000 | 2,287 |
| Over three years through five years | $2,089,000 | 3,228 |
| Over five years through fifteen years | $13,533,000 | 2,030 |
| Over fifteen years | $1,162,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,462 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,287,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $402,000 | 835 |
| Over three years through five years | $1,455,000 | 609 |
| Over five years through fifteen years | $2,934,000 | 2,522 |
| Over fifteen years | $1,281,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,328,000 | 1,135 |
| Over three months through twelve months | $1,585,000 | 2,127 |
| Over one year through three years | $5,848,000 | 2,046 |
| Over three years through five years | $2,320,000 | 3,031 |
| Over five years through fifteen years | $9,852,000 | 2,456 |
| Over fifteen years | $280,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,913,000 | 1,097 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,827,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $441,000 | 848 |
| Over three years through five years | $1,512,000 | 594 |
| Over five years through fifteen years | $3,228,000 | 2,459 |
| Over fifteen years | $846,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,416,000 | 1,244 |
| Over one year through three years | $5,878,000 | 2,016 |
| Over three years through five years | $2,859,000 | 2,799 |
| Over five years through fifteen years | $8,338,000 | 2,692 |
| Over fifteen years | $307,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 1,584 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,814,000 | 3,225 |
| Maturity 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 | $2,000 | 2,071 |
| Over one year through three years | $499,000 | 815 |
| Over three years through five years | $1,626,000 | 578 |
| Over five years through fifteen years | $3,386,000 | 2,484 |
| Over fifteen years | $882,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,419,000 | 1,168 |
| Over one year through three years | $5,895,000 | 2,038 |
| Over three years through five years | $4,892,000 | 2,192 |
| Over five years through fifteen years | $10,213,000 | 2,423 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,419,000 | 1,510 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,369,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,913 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,753,000 | 547 |
| Over five years through fifteen years | $3,532,000 | 2,501 |
| Over fifteen years | $918,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 1,737 |
| Over three months through twelve months | $1,836,000 | 1,771 |
| Over one year through three years | $9,586,000 | 1,433 |
| Over three years through five years | $5,164,000 | 2,213 |
| Over five years through fifteen years | $10,792,000 | 2,402 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,636,000 | 1,394 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,839,000 | 3,132 |
| Maturity 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 | $3,000 | 2,059 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,781,000 | 507 |
| Over five years through fifteen years | $3,078,000 | 2,649 |
| Over fifteen years | $952,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,664,000 | 1,397 |
| Over three months through twelve months | $1,290,000 | 1,992 |
| Over one year through three years | $8,529,000 | 1,531 |
| Over three years through five years | $7,464,000 | 1,802 |
| Over five years through fifteen years | $8,078,000 | 2,901 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,954,000 | 1,314 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,204,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,857,000 | 482 |
| Over five years through fifteen years | $3,198,000 | 2,642 |
| Over fifteen years | $1,001,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,454,000 | 1,903 |
| Over one year through three years | $6,559,000 | 1,800 |
| Over three years through five years | $8,238,000 | 1,702 |
| Over five years through fifteen years | $9,894,000 | 2,677 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 2,315 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,571,000 | 3,247 |
| Maturity 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 | $3,000 | 2,258 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,939,000 | 510 |
| Over five years through fifteen years | $3,263,000 | 2,676 |
| Over fifteen years | $1,044,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,353,000 | 2,017 |
| Over one year through three years | $6,205,000 | 1,858 |
| Over three years through five years | $10,691,000 | 1,418 |
| Over five years through fifteen years | $8,765,000 | 2,865 |
| Over fifteen years | $308,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,373 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,896,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,049 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $959,000 | 3,652 |
| Over fifteen years | $1,071,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,377 |
| Over three months through twelve months | $565,000 | 2,889 |
| Over one year through three years | $7,929,000 | 1,526 |
| Over three years through five years | $13,867,000 | 1,110 |
| Over five years through fifteen years | $8,254,000 | 2,984 |
| Over fifteen years | $320,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,279 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,739,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $3,000 | 2,272 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $991,000 | 3,694 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $9,353,000 | 607 |
| Over three months through twelve months | $828,000 | 2,493 |
| Over one year through three years | $4,709,000 | 2,039 |
| Over three years through five years | $10,948,000 | 1,344 |
| Over five years through fifteen years | $8,591,000 | 3,042 |
| Over fifteen years | $316,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,181,000 | 568 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,550,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,003,000 | 3,782 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,861 |
| Over three months through twelve months | $1,685,000 | 1,753 |
| Over one year through three years | $3,716,000 | 2,262 |
| Over three years through five years | $10,914,000 | 1,350 |
| Over five years through fifteen years | $9,825,000 | 2,931 |
| Over fifteen years | $304,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 2,056 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,402,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,789,000 | 1,272 |
| Over one year through three years | $6,355,000 | 1,523 |
| Over three years through five years | $12,995,000 | 1,105 |
| Over five years through fifteen years | $5,260,000 | 3,861 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 1,581 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,555,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,640 |
| Over three months through twelve months | $1,592,000 | 1,867 |
| Over one year through three years | $7,204,000 | 1,378 |
| Over three years through five years | $12,680,000 | 1,083 |
| Over five years through fifteen years | $5,208,000 | 3,898 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 1,799 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,807,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,274,000 | 1,023 |
| Over three months through twelve months | $1,220,000 | 2,226 |
| Over one year through three years | $6,936,000 | 1,424 |
| Over three years through five years | $10,000,000 | 1,291 |
| Over five years through fifteen years | $4,373,000 | 4,072 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 1,661 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,158,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $2,645,000 | 1,407 |
| Over one year through three years | $6,290,000 | 1,566 |
| Over three years through five years | $9,814,000 | 1,297 |
| Over five years through fifteen years | $6,305,000 | 3,655 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 1,775 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,436,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $4,000 | 2,629 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 2,080 |
| Over three months through twelve months | $2,746,000 | 1,439 |
| Over one year through three years | $5,805,000 | 1,615 |
| Over three years through five years | $8,405,000 | 1,380 |
| Over five years through fifteen years | $8,874,000 | 3,167 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,348,000 | 1,341 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,918,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,444 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,310 |
| Over three months through twelve months | $3,303,000 | 1,255 |
| Over one year through three years | $6,628,000 | 1,484 |
| Over three years through five years | $9,068,000 | 1,277 |
| Over five years through fifteen years | $10,664,000 | 2,846 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,554,000 | 1,326 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,499,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,941,000 | 914 |
| Over three months through twelve months | $1,950,000 | 1,897 |
| Over one year through three years | $4,513,000 | 1,952 |
| Over three years through five years | $6,954,000 | 1,500 |
| Over five years through fifteen years | $8,137,000 | 3,180 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,897,000 | 881 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,836,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $5,000 | 2,799 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,507 |
| Over three months through twelve months | $2,799,000 | 1,438 |
| Over one year through three years | $4,852,000 | 1,861 |
| Over three years through five years | $7,582,000 | 1,426 |
| Over five years through fifteen years | $6,597,000 | 3,433 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 1,457 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,811,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $5,000 | 2,732 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $4,209,000 | 1,065 |
| Over one year through three years | $4,321,000 | 2,044 |
| Over three years through five years | $8,963,000 | 1,313 |
| Over five years through fifteen years | $8,313,000 | 3,020 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,209,000 | 1,348 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,658,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $5,000 | 2,637 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,309 |
| Over three months through twelve months | $2,284,000 | 1,677 |
| Over one year through three years | $5,012,000 | 1,868 |
| Over three years through five years | $9,880,000 | 1,239 |
| Over five years through fifteen years | $8,474,000 | 2,995 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,287,000 | 1,596 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,952,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $5,000 | 2,295 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,634 |
| Over three months through twelve months | $3,513,000 | 1,176 |
| Over one year through three years | $5,235,000 | 1,760 |
| Over three years through five years | $11,266,000 | 999 |
| Over five years through fifteen years | $6,220,000 | 3,220 |
| Over fifteen years | $2,210,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,015,000 | 1,099 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,779,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $5,000 | 2,251 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,737 |
| Over three months through twelve months | $3,018,000 | 1,261 |
| Over one year through three years | $4,665,000 | 1,908 |
| Over three years through five years | $6,312,000 | 1,617 |
| Over five years through fifteen years | $9,046,000 | 2,616 |
| Over fifteen years | $2,232,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,519,000 | 1,186 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,593,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $5,000 | 2,355 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,352 |
| Over three months through twelve months | $4,028,000 | 1,031 |
| Over one year through three years | $3,066,000 | 2,552 |
| Over three years through five years | $2,573,000 | 3,019 |
| Over five years through fifteen years | $14,816,000 | 1,889 |
| Over fifteen years | $2,098,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,034,000 | 950 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,281,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,346 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,668 |
| Over three months through twelve months | $5,033,000 | 808 |
| Over one year through three years | $4,321,000 | 2,155 |
| Over three years through five years | $2,789,000 | 2,915 |
| Over five years through fifteen years | $15,557,000 | 1,762 |
| Over fifteen years | $2,070,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,537,000 | 919 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,608,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $6,000 | 2,614 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,979 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,163,000 | 3,859 |
| Over three years through five years | $2,971,000 | 2,648 |
| Over five years through fifteen years | $18,949,000 | 1,413 |
| Over fifteen years | $6,469,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,780 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,991,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $6,000 | 2,632 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $50,000 | 4,435 |
| Over one year through three years | $1,174,000 | 3,888 |
| Over three years through five years | $4,509,000 | 1,992 |
| Over five years through fifteen years | $22,376,000 | 1,152 |
| Over fifteen years | $876,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,012 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,455,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $6,000 | 2,777 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $50,000 | 4,594 |
| Over one year through three years | $2,174,000 | 3,156 |
| Over three years through five years | $3,461,000 | 2,439 |
| Over five years through fifteen years | $17,764,000 | 1,474 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,135 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,944,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $6,000 | 2,950 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $4,548,000 | 913 |
| Over one year through three years | $2,123,000 | 3,242 |
| Over three years through five years | $3,158,000 | 2,607 |
| Over five years through fifteen years | $16,109,000 | 1,556 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,548,000 | 1,359 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,432,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $7,000 | 3,055 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,153 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $50,000 | 5,635 |
| Over three years through five years | $1,907,000 | 3,288 |
| Over five years through fifteen years | $22,557,000 | 1,073 |
| Over fifteen years | $1,881,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,427 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,802,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $7,000 | 3,078 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $30,000 | 4,839 |
| Over one year through three years | $1,045,000 | 4,246 |
| Over three years through five years | $1,647,000 | 3,491 |
| Over five years through fifteen years | $20,047,000 | 1,180 |
| Over fifteen years | $2,026,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,508 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,443,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $7,000 | 3,070 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $30,000 | 4,976 |
| Over one year through three years | $1,562,000 | 3,755 |
| Over three years through five years | $2,377,000 | 2,865 |
| Over five years through fifteen years | $19,005,000 | 1,179 |
| Over fifteen years | $3,462,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,541 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,872,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,647 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,123 |
| Over three months through twelve months | $30,000 | 5,020 |
| Over one year through three years | $1,007,000 | 4,339 |
| Over three years through five years | $1,934,000 | 3,217 |
| Over five years through fifteen years | $15,419,000 | 1,404 |
| Over fifteen years | $2,319,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 3,383 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,393,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $7,000 | 3,042 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 1,911 |
| Over three months through twelve months | $155,000 | 4,786 |
| Over one year through three years | $1,068,000 | 4,290 |
| Over three years through five years | $2,601,000 | 2,847 |
| Over five years through fifteen years | $20,887,000 | 1,029 |
| Over fifteen years | $270,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 3,076 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,597,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $7,000 | 3,023 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,185,000 | 2,733 |
| Over one year through three years | $1,056,000 | 4,276 |
| Over three years through five years | $2,356,000 | 3,044 |
| Over five years through fifteen years | $22,222,000 | 950 |
| Over fifteen years | $771,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 3,480 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,738,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $8,000 | 3,116 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $629,000 | 3,827 |
| Over one year through three years | $1,044,000 | 4,357 |
| Over three years through five years | $4,431,000 | 1,967 |
| Over five years through fifteen years | $21,753,000 | 1,017 |
| Over fifteen years | $873,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 4,604 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,010,000 | 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 | $8,000 | 2,765 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,339,000 | 4,208 |
| Over three years through five years | $4,372,000 | 1,934 |
| Over five years through fifteen years | $17,415,000 | 1,302 |
| Over fifteen years | $1,876,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,619,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $9,000 | 3,157 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $249,000 | 5,701 |
| Over one year through three years | $3,050,000 | 3,472 |
| Over three years through five years | $6,790,000 | 1,384 |
| Over five years through fifteen years | $16,072,000 | 1,322 |
| Over fifteen years | $1,949,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 5,377 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,576,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $9,000 | 3,160 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $748,000 | 4,998 |
| Over one year through three years | $3,396,000 | 3,617 |
| Over three years through five years | $4,991,000 | 1,986 |
| Over five years through fifteen years | $15,018,000 | 1,387 |
| Over fifteen years | $1,414,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 5,454 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,904,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,461 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $498,000 | 5,475 |
| Over one year through three years | $1,959,000 | 4,945 |
| Over three years through five years | $3,303,000 | 2,762 |
| Over five years through fifteen years | $15,455,000 | 1,282 |
| Over fifteen years | $1,379,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 5,398 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,560,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,461 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $797,000 | 5,011 |
| Over one year through three years | $1,964,000 | 5,018 |
| Over three years through five years | $3,576,000 | 2,637 |
| Over five years through fifteen years | $16,297,000 | 1,194 |
| Over fifteen years | $1,417,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 4,764 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,701,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,404 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $69,000 | 5,413 |
| Over three months through twelve months | $1,039,000 | 4,578 |
| Over one year through three years | $2,869,000 | 4,388 |
| Over three years through five years | $4,397,000 | 2,308 |
| Over five years through fifteen years | $16,906,000 | 1,096 |
| Over fifteen years | $1,410,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 4,954 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,222,000 | 3,890 |
| 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 | 2,445 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $248,000 | 5,082 |
| Over three months through twelve months | $858,000 | 4,921 |
| Over one year through three years | $2,608,000 | 4,683 |
| Over three years through five years | $4,304,000 | 2,390 |
| Over five years through fifteen years | $16,071,000 | 1,143 |
| Over fifteen years | $1,121,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 4,925 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,681,000 | 3,950 |
| 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 | 2,472 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $806,000 | 5,069 |
| Over one year through three years | $2,637,000 | 4,754 |
| Over three years through five years | $4,496,000 | 2,341 |
| Over five years through fifteen years | $14,753,000 | 1,178 |
| Over fifteen years | $1,977,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 5,286 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,458,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,434 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,832 |
| Over three months through twelve months | $315,000 | 5,840 |
| Over one year through three years | $3,144,000 | 4,435 |
| Over three years through five years | $4,443,000 | 2,397 |
| Over five years through fifteen years | $12,596,000 | 1,379 |
| Over fifteen years | $3,702,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 4,397 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,199,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,343 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,088 |
| Over three months through twelve months | $1,486,000 | 3,993 |
| Over one year through three years | $2,085,000 | 5,166 |
| Over three years through five years | $4,365,000 | 2,434 |
| Over five years through fifteen years | $13,447,000 | 1,278 |
| Over fifteen years | $3,742,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 4,239 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,517,000 | 4,001 |
| 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 | 2,365 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 2,010 |
| Over three months through twelve months | $1,299,000 | 3,780 |
| Over one year through three years | $2,342,000 | 4,967 |
| Over three years through five years | $2,397,000 | 3,645 |
| Over five years through fifteen years | $12,846,000 | 1,361 |
| Over fifteen years | $3,853,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 2,816 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,512,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,443 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,902 |
| Over three months through twelve months | $3,062,000 | 2,221 |
| Over one year through three years | $2,107,000 | 5,028 |
| Over three years through five years | $1,737,000 | 4,359 |
| Over five years through fifteen years | $10,937,000 | 1,565 |
| Over fifteen years | $3,902,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,813,000 | 2,352 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,603,000 | 4,438 |
| 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 | 2,477 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,323 |
| Over three months through twelve months | $2,074,000 | 2,704 |
| Over one year through three years | $3,330,000 | 4,211 |
| Over three years through five years | $1,724,000 | 4,461 |
| Over five years through fifteen years | $10,191,000 | 1,674 |
| Over fifteen years | $3,739,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 2,842 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,983,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,404 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,036 |
| Over three months through twelve months | $2,554,000 | 2,264 |
| Over one year through three years | $2,667,000 | 4,460 |
| Over three years through five years | $1,297,000 | 4,886 |
| Over five years through fifteen years | $10,361,000 | 1,736 |
| Over fifteen years | $3,811,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,829,000 | 2,634 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,507,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,488 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,102 |
| Over three months through twelve months | $532,000 | 4,255 |
| Over one year through three years | $1,238,000 | 5,578 |
| Over three years through five years | $1,359,000 | 5,025 |
| Over five years through fifteen years | $13,254,000 | 1,423 |
| Over fifteen years | $4,853,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 4,362 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,428,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,513 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,984 |
| Over three months through twelve months | $1,035,000 | 3,439 |
| Over one year through three years | $1,682,000 | 5,084 |
| Over three years through five years | $1,892,000 | 4,668 |
| Over five years through fifteen years | $13,161,000 | 1,493 |
| Over fifteen years | $4,612,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 3,873 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,250,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,603 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,808 |
| Over three months through twelve months | $793,000 | 3,964 |
| Over one year through three years | $1,707,000 | 4,922 |
| Over three years through five years | $2,132,000 | 4,252 |
| Over five years through fifteen years | $12,193,000 | 1,601 |
| Over fifteen years | $4,898,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 3,791 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,810,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,676 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $771,000 | 4,109 |
| Over one year through three years | $869,000 | 5,926 |
| Over three years through five years | $651,000 | 5,907 |
| Over five years through fifteen years | $10,628,000 | 1,864 |
| Over fifteen years | $4,767,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 4,531 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,542,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,770 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $616,000 | 4,463 |
| Over one year through three years | $1,139,000 | 5,446 |
| Over three years through five years | $657,000 | 5,851 |
| Over five years through fifteen years | $11,394,000 | 1,748 |
| Over fifteen years | $4,709,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 5,015 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,610,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,744 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,449 |
| Over three months through twelve months | $624,000 | 4,635 |
| Over one year through three years | $1,152,000 | 5,379 |
| Over three years through five years | $699,000 | 5,700 |
| Over five years through fifteen years | $11,909,000 | 1,549 |
| Over fifteen years | $3,944,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 4,710 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,262,000 | 5,200 |
| 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 | 2,820 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,036 |
| Over three months through twelve months | $355,000 | 5,261 |
| Over one year through three years | $1,678,000 | 5,066 |
| Over three years through five years | $695,000 | 5,704 |
| Over five years through fifteen years | $12,385,000 | 1,364 |
| Over fifteen years | $990,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 5,444 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,307,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,124 |
| Over three months through twelve months | $37,000 | 2,908 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $371,000 | 4,313 |
| Over three months through twelve months | $382,000 | 5,153 |
| Over one year through three years | $2,297,000 | 4,621 |
| Over three years through five years | $940,000 | 5,435 |
| Over five years through fifteen years | $10,031,000 | 1,572 |
| Over fifteen years | $2,247,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,962 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,409,000 | 5,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $79,000 | 2,590 |
| Over one year through three years | $19,000 | 2,557 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,742 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,120,000 | 4,689 |
| Over three years through five years | $1,741,000 | 4,540 |
| Over five years through fifteen years | $7,917,000 | 1,995 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 5,375 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,835,000 | 6,152 |
| Maturity 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 | $66,000 | 2,885 |
| Over one year through three years | $88,000 | 2,159 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,542 |
| Over three months through twelve months | $1,345,000 | 4,082 |
| Over one year through three years | $1,561,000 | 6,132 |
| Over three years through five years | $3,276,000 | 3,558 |
| Over five years through fifteen years | $5,349,000 | 2,785 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 4,687 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,992,000 | 5,490 |
| Maturity 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 | $83,000 | 3,266 |
| Over one year through three years | $74,000 | 2,298 |
| Over three years through five years | $36,000 | 2,680 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,454 |
| Over three months through twelve months | $657,000 | 5,119 |
| Over one year through three years | $5,072,000 | 3,104 |
| Over three years through five years | $3,568,000 | 3,732 |
| Over five years through fifteen years | $6,042,000 | 2,847 |
| Over fifteen years | $50,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 5,140 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,462,000 | 5,154 |
| Maturity 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 | $109,000 | 3,221 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $174,000 | 2,331 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 2,713 |
| Over three months through twelve months | $569,000 | 6,059 |
| Over one year through three years | $5,117,000 | 2,945 |
| Over three years through five years | $2,352,000 | 4,196 |
| Over five years through fifteen years | $7,250,000 | 2,414 |
| Over fifteen years | $51,000 | 2,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 4,239 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,323,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $194,000 | 3,123 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $185,000 | 2,391 |
| Over five years through fifteen years | $84,000 | 4,105 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 3,924 |
| Over three months through twelve months | $2,438,000 | 3,911 |
| Over one year through three years | $3,352,000 | 4,853 |
| Over three years through five years | $3,082,000 | 3,583 |
| Over five years through fifteen years | $4,788,000 | 2,713 |
| Over fifteen years | $51,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 3,942 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,752,000 | 6,948 |
| 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 | $1,352,000 | 6,809 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,973,000 | 8,163 |
| 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 | $1,486,000 | 7,516 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,169,000 | 9,763 |
| 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 | $2,515,000 | 5,656 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,210,000 | 10,085 |
| 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 | $1,784,000 | 7,018 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,128,000 | 9,387 |
| 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 | $2,368,000 | 6,367 |