Home > Farmers-Merchants Bank & Trust Company > Total Debt Securities
Farmers-Merchants Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $147,246,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 464 |
| Over three months through twelve months | $3,462,000 | 118 |
| Over one year through three years | $790,000 | 352 |
| Over three years through five years | $13,025,000 | 132 |
| Over five years through fifteen years | $28,713,000 | 540 |
| Over fifteen years | $7,237,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $7,612,000 | 1,101 |
| Over three months through twelve months | $19,731,000 | 544 |
| Over one year through three years | $25,031,000 | 932 |
| Over three years through five years | $14,371,000 | 1,067 |
| Over five years through fifteen years | $17,939,000 | 1,723 |
| Over fifteen years | $8,445,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,757,000 | 606 |
| 2023-09-30 | Rank | |
| Total debt securities | $151,334,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,365,000 | 386 |
| Over three months through twelve months | $3,100,000 | 125 |
| Over one year through three years | $928,000 | 296 |
| Over three years through five years | $10,165,000 | 151 |
| Over five years through fifteen years | $31,439,000 | 507 |
| Over fifteen years | $6,909,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $10,278,000 | 869 |
| Over three months through twelve months | $21,491,000 | 518 |
| Over one year through three years | $27,079,000 | 875 |
| Over three years through five years | $14,332,000 | 1,167 |
| Over five years through fifteen years | $16,568,000 | 1,798 |
| Over fifteen years | $7,680,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,556,000 | 520 |
| 2023-06-30 | Rank | |
| Total debt securities | $157,413,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,224,000 | 402 |
| Over three months through twelve months | $2,221,000 | 165 |
| Over one year through three years | $2,182,000 | 159 |
| Over three years through five years | $10,590,000 | 133 |
| Over five years through fifteen years | $33,016,000 | 508 |
| Over fifteen years | $7,454,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $6,748,000 | 1,063 |
| Over three months through twelve months | $17,106,000 | 572 |
| Over one year through three years | $34,330,000 | 709 |
| Over three years through five years | $13,412,000 | 1,299 |
| Over five years through fifteen years | $18,890,000 | 1,744 |
| Over fifteen years | $10,240,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,571,000 | 624 |
| 2023-03-31 | Rank | |
| Total debt securities | $164,941,000 | 1,233 |
| 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 | 1,173 |
| Over three months through twelve months | $3,493,000 | 137 |
| Over one year through three years | $2,259,000 | 152 |
| Over three years through five years | $10,936,000 | 117 |
| Over five years through fifteen years | $27,850,000 | 636 |
| Over fifteen years | $7,671,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $7,502,000 | 944 |
| Over three months through twelve months | $14,178,000 | 655 |
| Over one year through three years | $42,486,000 | 614 |
| Over three years through five years | $16,288,000 | 1,171 |
| Over five years through fifteen years | $21,104,000 | 1,699 |
| Over fifteen years | $11,161,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,155,000 | 668 |
| 2022-12-31 | Rank | |
| Total debt securities | $147,443,000 | 1,361 |
| 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 | 1,141 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $2,791,000 | 127 |
| Over three years through five years | $7,982,000 | 140 |
| Over five years through fifteen years | $25,840,000 | 691 |
| Over fifteen years | $10,377,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 1,630 |
| Over three months through twelve months | $14,702,000 | 588 |
| Over one year through three years | $36,530,000 | 722 |
| Over three years through five years | $12,926,000 | 1,418 |
| Over five years through fifteen years | $22,695,000 | 1,660 |
| Over fifteen years | $11,113,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,701,000 | 714 |
| 2022-09-30 | Rank | |
| Total debt securities | $130,045,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,306,000 | 85 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $919,000 | 634 |
| Over five years through fifteen years | $15,407,000 | 1,019 |
| Over fifteen years | $8,014,000 | 1,596 |
| 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 | $1,531,000 | 1,885 |
| Over three months through twelve months | $11,751,000 | 648 |
| Over one year through three years | $33,647,000 | 760 |
| Over three years through five years | $12,383,000 | 1,489 |
| Over five years through fifteen years | $19,689,000 | 1,863 |
| Over fifteen years | $10,398,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,750,000 | 801 |
| 2022-06-30 | Rank | |
| Total debt securities | $129,488,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,662,000 | 89 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $975,000 | 570 |
| Over five years through fifteen years | $17,456,000 | 977 |
| Over fifteen years | $6,216,000 | 1,817 |
| 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 | $1,905,000 | 1,716 |
| Over three months through twelve months | $5,487,000 | 1,019 |
| Over one year through three years | $38,841,000 | 641 |
| Over three years through five years | $9,657,000 | 1,804 |
| Over five years through fifteen years | $22,739,000 | 1,756 |
| Over fifteen years | $11,550,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,771,000 | 1,201 |
| 2022-03-31 | Rank | |
| Total debt securities | $64,231,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,386,000 | 118 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $6,411,000 | 1,742 |
| Over fifteen years | $6,684,000 | 1,824 |
| 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 | $1,701,000 | 1,787 |
| Over three months through twelve months | $284,000 | 3,065 |
| Over one year through three years | $2,679,000 | 2,833 |
| Over three years through five years | $4,541,000 | 2,568 |
| Over five years through fifteen years | $19,013,000 | 1,993 |
| Over fifteen years | $13,532,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,244 |
| 2021-12-31 | Rank | |
| Total debt securities | $66,260,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,234,000 | 102 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,313,000 | 1,749 |
| Over fifteen years | $4,607,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,133,000 | 1,682 |
| Over three months through twelve months | $284,000 | 2,892 |
| Over one year through three years | $2,457,000 | 2,480 |
| Over three years through five years | $4,085,000 | 2,529 |
| Over five years through fifteen years | $20,182,000 | 1,970 |
| Over fifteen years | $15,965,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 2,816 |
| 2021-09-30 | Rank | |
| Total debt securities | $47,729,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,294,000 | 125 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,215,000 | 2,316 |
| Over fifteen years | $4,846,000 | 2,033 |
| 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 | $848,000 | 2,358 |
| Over three months through twelve months | $602,000 | 2,531 |
| Over one year through three years | $2,478,000 | 2,292 |
| Over three years through five years | $1,014,000 | 3,458 |
| Over five years through fifteen years | $14,110,000 | 2,336 |
| Over fifteen years | $14,322,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 2,857 |
| 2021-06-30 | Rank | |
| Total debt securities | $39,117,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,635,000 | 2,224 |
| Over fifteen years | $6,168,000 | 1,804 |
| 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 | $1,824,000 | 1,818 |
| Over three months through twelve months | $319,000 | 3,023 |
| Over one year through three years | $2,602,000 | 2,204 |
| Over three years through five years | $2,032,000 | 2,872 |
| Over five years through fifteen years | $13,775,000 | 2,342 |
| Over fifteen years | $8,762,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,220 |
| 2021-03-31 | Rank | |
| Total debt securities | $36,374,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,903,000 | 2,114 |
| Over fifteen years | $4,662,000 | 1,948 |
| 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 | $1,827,000 | 1,927 |
| Over three months through twelve months | $353,000 | 3,023 |
| Over one year through three years | $2,782,000 | 2,128 |
| Over three years through five years | $2,548,000 | 2,456 |
| Over five years through fifteen years | $13,689,000 | 2,183 |
| Over fifteen years | $6,610,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,298 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,073,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 477 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,202,000 | 2,221 |
| Over fifteen years | $5,760,000 | 1,654 |
| 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 | $1,938,000 | 1,873 |
| Over three months through twelve months | $99,000 | 3,412 |
| Over one year through three years | $2,901,000 | 2,124 |
| Over three years through five years | $2,887,000 | 2,144 |
| Over five years through fifteen years | $12,355,000 | 2,111 |
| Over fifteen years | $2,143,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 3,626 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,304,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 444 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,488,000 | 2,151 |
| Over fifteen years | $6,410,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,949 |
| Over three months through twelve months | $99,000 | 3,437 |
| Over one year through three years | $2,476,000 | 2,318 |
| Over three years through five years | $3,933,000 | 1,731 |
| Over five years through fifteen years | $12,821,000 | 1,930 |
| Over fifteen years | $2,136,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 3,702 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,699,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 453 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,790,000 | 2,070 |
| Over fifteen years | $5,911,000 | 1,487 |
| 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 | $2,073,000 | 1,801 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,110,000 | 2,531 |
| Over three years through five years | $3,858,000 | 1,641 |
| Over five years through fifteen years | $12,747,000 | 1,827 |
| Over fifteen years | $2,194,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,851 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,294,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 444 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,502,000 | 2,181 |
| Over fifteen years | $7,008,000 | 1,334 |
| 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 | $2,181,000 | 1,770 |
| Over three months through twelve months | $30,000 | 3,720 |
| Over one year through three years | $2,106,000 | 2,589 |
| Over three years through five years | $3,817,000 | 1,666 |
| Over five years through fifteen years | $11,432,000 | 1,848 |
| Over fifteen years | $2,164,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 3,781 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,079,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 408 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,586,000 | 2,144 |
| Over fifteen years | $6,173,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,663,000 | 1,623 |
| Over three months through twelve months | $30,000 | 3,790 |
| Over one year through three years | $1,502,000 | 3,034 |
| Over three years through five years | $4,129,000 | 1,683 |
| Over five years through fifteen years | $10,101,000 | 2,000 |
| Over fifteen years | $1,713,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,587 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,496,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,288,000 | 428 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $998,000 | 763 |
| Over five years through fifteen years | $3,756,000 | 2,120 |
| Over fifteen years | $6,504,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,895,000 | 1,599 |
| Over three months through twelve months | $30,000 | 3,816 |
| Over one year through three years | $1,248,000 | 3,352 |
| Over three years through five years | $4,377,000 | 1,699 |
| Over five years through fifteen years | $10,432,000 | 1,974 |
| Over fifteen years | $2,968,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 3,840 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,030,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 415 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,955,000 | 512 |
| Over five years through fifteen years | $3,937,000 | 2,106 |
| Over fifteen years | $6,820,000 | 1,073 |
| 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 | $4,252,000 | 1,280 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $796,000 | 3,761 |
| Over three years through five years | $4,652,000 | 1,720 |
| Over five years through fifteen years | $10,897,000 | 1,952 |
| Over fifteen years | $3,293,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,960 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,495,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,451,000 | 459 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,939,000 | 540 |
| Over five years through fifteen years | $4,099,000 | 2,101 |
| Over fifteen years | $7,089,000 | 1,027 |
| 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 | $3,371,000 | 1,390 |
| Over three months through twelve months | $532,000 | 3,233 |
| Over one year through three years | $790,000 | 3,858 |
| Over three years through five years | $4,137,000 | 1,924 |
| Over five years through fifteen years | $11,298,000 | 1,974 |
| Over fifteen years | $3,789,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,454 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,176,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,489,000 | 446 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,915,000 | 569 |
| Over five years through fifteen years | $4,200,000 | 2,087 |
| Over fifteen years | $7,210,000 | 1,003 |
| 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 | $3,805,000 | 1,303 |
| Over three months through twelve months | $534,000 | 3,259 |
| Over one year through three years | $306,000 | 4,289 |
| Over three years through five years | $3,495,000 | 2,249 |
| Over five years through fifteen years | $12,406,000 | 1,894 |
| Over fifteen years | $3,816,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,379 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,613,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,281,000 | 490 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,889,000 | 590 |
| Over five years through fifteen years | $4,326,000 | 2,087 |
| Over fifteen years | $7,705,000 | 972 |
| 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 | $3,859,000 | 1,321 |
| Over three months through twelve months | $651,000 | 3,126 |
| Over one year through three years | $304,000 | 4,358 |
| Over three years through five years | $2,463,000 | 2,713 |
| Over five years through fifteen years | $12,798,000 | 1,862 |
| Over fifteen years | $4,337,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,346 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,452,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,375,000 | 487 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,449,000 | 1,926 |
| Over fifteen years | $9,170,000 | 906 |
| 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 | $4,479,000 | 1,162 |
| Over three months through twelve months | $115,000 | 3,937 |
| Over one year through three years | $570,000 | 4,162 |
| Over three years through five years | $2,464,000 | 2,783 |
| Over five years through fifteen years | $13,384,000 | 1,850 |
| Over fifteen years | $4,446,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,036 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,947,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,634,000 | 469 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,628,000 | 2,103 |
| Over fifteen years | $8,517,000 | 996 |
| 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 | $5,111,000 | 1,096 |
| Over three months through twelve months | $142,000 | 3,943 |
| Over one year through three years | $572,000 | 4,209 |
| Over three years through five years | $2,475,000 | 2,807 |
| Over five years through fifteen years | $12,413,000 | 1,980 |
| Over fifteen years | $4,455,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,524 |
| 2017-12-31 | Rank | |
| Total debt securities | $41,380,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,268,000 | 405 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $100,000 | 1,544 |
| Over five years through fifteen years | $4,945,000 | 2,048 |
| Over fifteen years | $6,606,000 | 1,179 |
| 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 | $4,865,000 | 1,156 |
| Over three months through twelve months | $399,000 | 3,523 |
| Over one year through three years | $691,000 | 4,136 |
| Over three years through five years | $2,016,000 | 3,074 |
| Over five years through fifteen years | $14,889,000 | 1,812 |
| Over fifteen years | $4,601,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,710 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,492,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,333,000 | 410 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,262,000 | 1,996 |
| Over fifteen years | $6,927,000 | 1,182 |
| 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 | $5,160,000 | 1,084 |
| Over three months through twelve months | $400,000 | 3,500 |
| Over one year through three years | $693,000 | 4,157 |
| Over three years through five years | $1,765,000 | 3,293 |
| Over five years through fifteen years | $15,257,000 | 1,819 |
| Over fifteen years | $4,695,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,681 |
| 2017-06-30 | Rank | |
| Total debt securities | $43,949,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,537,000 | 390 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,446,000 | 1,994 |
| Over fifteen years | $7,221,000 | 1,190 |
| 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 | $5,397,000 | 1,021 |
| Over three months through twelve months | $375,000 | 3,574 |
| Over one year through three years | $692,000 | 4,197 |
| Over three years through five years | $1,263,000 | 3,665 |
| Over five years through fifteen years | $15,799,000 | 1,790 |
| Over fifteen years | $5,219,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,683 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,192,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,969,000 | 303 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,510,000 | 1,992 |
| Over fifteen years | $3,969,000 | 1,667 |
| 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 | $5,597,000 | 983 |
| Over three months through twelve months | $26,000 | 4,176 |
| Over one year through three years | $1,072,000 | 3,916 |
| Over three years through five years | $1,268,000 | 3,732 |
| Over five years through fifteen years | $15,440,000 | 1,853 |
| Over fifteen years | $5,341,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,238 |
| 2016-12-31 | Rank | |
| Total debt securities | $40,156,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,097,000 | 379 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,746,000 | 2,328 |
| Over fifteen years | $4,164,000 | 1,670 |
| 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 | $6,014,000 | 910 |
| Over three months through twelve months | $26,000 | 4,080 |
| Over one year through three years | $1,071,000 | 3,934 |
| Over three years through five years | $717,000 | 4,189 |
| Over five years through fifteen years | $15,876,000 | 1,808 |
| Over fifteen years | $5,445,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,066 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,374,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,329,000 | 370 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,557,000 | 2,390 |
| Over fifteen years | $5,084,000 | 1,508 |
| 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 | $6,100,000 | 868 |
| Over three months through twelve months | $131,000 | 3,825 |
| Over one year through three years | $1,817,000 | 3,496 |
| Over three years through five years | $726,000 | 4,200 |
| Over five years through fifteen years | $17,010,000 | 1,704 |
| Over fifteen years | $5,620,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,052 |
| 2016-06-30 | Rank | |
| Total debt securities | $44,076,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,731,000 | 328 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,485,000 | 2,456 |
| Over fifteen years | $5,636,000 | 1,430 |
| 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 | $6,308,000 | 848 |
| Over three months through twelve months | $105,000 | 3,932 |
| Over one year through three years | $1,249,000 | 3,856 |
| Over three years through five years | $538,000 | 4,432 |
| Over five years through fifteen years | $17,353,000 | 1,705 |
| Over fifteen years | $5,671,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,088 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,158,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,913,000 | 311 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,654,000 | 2,469 |
| Over fifteen years | $3,380,000 | 1,785 |
| 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 | $6,539,000 | 814 |
| Over three months through twelve months | $105,000 | 3,884 |
| Over one year through three years | $1,253,000 | 3,874 |
| Over three years through five years | $538,000 | 4,464 |
| Over five years through fifteen years | $17,180,000 | 1,795 |
| Over fifteen years | $5,596,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,058 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,650,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,016,000 | 303 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,817,000 | 2,466 |
| Over fifteen years | $3,553,000 | 1,686 |
| 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 | $6,842,000 | 773 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,231,000 | 3,829 |
| Over three years through five years | $652,000 | 4,422 |
| Over five years through fifteen years | $16,008,000 | 1,921 |
| Over fifteen years | $5,531,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,768,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,753,000 | 261 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,025,000 | 2,200 |
| Over fifteen years | $3,866,000 | 1,642 |
| 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 | $559,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $7,210,000 | 789 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,240,000 | 3,813 |
| Over three years through five years | $656,000 | 4,518 |
| Over five years through fifteen years | $14,867,000 | 2,059 |
| Over fifteen years | $4,592,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,852,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,151,000 | 252 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,281,000 | 2,193 |
| Over fifteen years | $4,098,000 | 1,623 |
| 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 | $587,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $6,267,000 | 823 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,240,000 | 3,815 |
| Over three years through five years | $656,000 | 4,599 |
| Over five years through fifteen years | $13,308,000 | 2,262 |
| Over fifteen years | $5,264,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,601,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,464,000 | 246 |
| 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 | $5,631,000 | 2,182 |
| Over fifteen years | $3,266,000 | 1,835 |
| 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 | $611,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $5,495,000 | 926 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $855,000 | 4,123 |
| Over three years through five years | $1,053,000 | 4,258 |
| Over five years through fifteen years | $9,954,000 | 2,708 |
| Over fifteen years | $5,272,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,148,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,811,000 | 248 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,986,000 | 2,345 |
| Over fifteen years | $3,407,000 | 1,812 |
| 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 | $635,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $6,191,000 | 831 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $854,000 | 4,052 |
| Over three years through five years | $1,053,000 | 4,283 |
| Over five years through fifteen years | $10,048,000 | 2,800 |
| Over fifteen years | $5,163,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,419 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,728,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,137,000 | 240 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,212,000 | 2,377 |
| Over fifteen years | $3,604,000 | 1,811 |
| 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 | $662,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $5,904,000 | 901 |
| Over three months through twelve months | $475,000 | 3,055 |
| Over one year through three years | $206,000 | 4,846 |
| Over three years through five years | $1,815,000 | 3,766 |
| Over five years through fifteen years | $9,266,000 | 3,029 |
| Over fifteen years | $5,447,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,237 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,859,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,072,000 | 218 |
| Over three months through twelve months | $103,000 | 1,802 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,665,000 | 2,325 |
| Over fifteen years | $2,153,000 | 2,244 |
| 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 | $686,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $4,976,000 | 1,028 |
| Over three months through twelve months | $576,000 | 2,918 |
| Over one year through three years | $207,000 | 4,801 |
| Over three years through five years | $1,268,000 | 4,089 |
| Over five years through fifteen years | $10,369,000 | 2,921 |
| Over fifteen years | $4,784,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,252 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,260,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,507,000 | 209 |
| 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 | $5,885,000 | 2,253 |
| Over fifteen years | $1,515,000 | 2,527 |
| 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 | $712,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,267,000 | 1,030 |
| Over three months through twelve months | $577,000 | 2,986 |
| Over one year through three years | $208,000 | 4,833 |
| Over three years through five years | $1,267,000 | 4,049 |
| Over five years through fifteen years | $9,621,000 | 3,064 |
| Over fifteen years | $4,701,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,584 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,450,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,574,000 | 214 |
| Over three months through twelve months | $110,000 | 1,755 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,154,000 | 2,163 |
| Over fifteen years | $1,533,000 | 2,548 |
| 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 | $737,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $3,711,000 | 1,307 |
| Over three months through twelve months | $440,000 | 3,326 |
| Over one year through three years | $1,002,000 | 3,825 |
| Over three years through five years | $1,304,000 | 3,957 |
| Over five years through fifteen years | $7,215,000 | 3,434 |
| Over fifteen years | $5,670,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,325 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,351,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,828,000 | 204 |
| Over three months through twelve months | $114,000 | 1,736 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,555,000 | 2,087 |
| Over fifteen years | $1,643,000 | 2,538 |
| 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 | $765,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $3,216,000 | 1,426 |
| Over three months through twelve months | $542,000 | 3,131 |
| Over one year through three years | $1,105,000 | 3,750 |
| Over three years through five years | $1,387,000 | 3,855 |
| Over five years through fifteen years | $6,727,000 | 3,570 |
| Over fifteen years | $3,469,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,239 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,538,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,950,000 | 269 |
| Over three months through twelve months | $122,000 | 1,768 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,071,000 | 2,281 |
| Over fifteen years | $1,782,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,421 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,263,000 | 1,201 |
| Over three months through twelve months | $749,000 | 2,945 |
| Over one year through three years | $1,109,000 | 3,729 |
| Over three years through five years | $1,390,000 | 3,765 |
| Over five years through fifteen years | $5,110,000 | 3,920 |
| Over fifteen years | $4,196,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 2,295 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,259,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,666,000 | 251 |
| Over three months through twelve months | $127,000 | 1,782 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,472,000 | 2,460 |
| Over fifteen years | $3,056,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 2,506 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,433,000 | 1,373 |
| Over three months through twelve months | $1,546,000 | 2,119 |
| Over one year through three years | $2,034,000 | 3,018 |
| Over three years through five years | $1,009,000 | 4,095 |
| Over five years through fifteen years | $5,711,000 | 3,750 |
| Over fifteen years | $4,381,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,372 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,654,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,246,000 | 209 |
| Over three months through twelve months | $133,000 | 1,803 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,891,000 | 2,622 |
| Over fifteen years | $2,255,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 2,591 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,841,000 | 1,249 |
| Over three months through twelve months | $1,607,000 | 2,079 |
| Over one year through three years | $2,347,000 | 2,811 |
| Over three years through five years | $1,009,000 | 4,058 |
| Over five years through fifteen years | $5,765,000 | 3,677 |
| Over fifteen years | $1,706,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 1,627 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,817,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,953,000 | 197 |
| Over three months through twelve months | $138,000 | 1,820 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,493,000 | 2,622 |
| Over fifteen years | $2,532,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 2,670 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,168,000 | 1,684 |
| Over three months through twelve months | $3,209,000 | 1,285 |
| Over one year through three years | $2,567,000 | 2,708 |
| Over three years through five years | $268,000 | 5,064 |
| Over five years through fifteen years | $5,966,000 | 3,576 |
| Over fifteen years | $1,641,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 1,598 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,800,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,290,000 | 265 |
| Over three months through twelve months | $142,000 | 1,846 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,029,000 | 2,553 |
| Over fifteen years | $2,813,000 | 2,212 |
| 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 | $906,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,480 |
| Over three months through twelve months | $2,300,000 | 1,689 |
| Over one year through three years | $3,677,000 | 2,286 |
| Over three years through five years | $284,000 | 5,150 |
| Over five years through fifteen years | $5,771,000 | 3,575 |
| Over fifteen years | $1,084,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,715,000 | 1,838 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,464,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,461,000 | 261 |
| Over three months through twelve months | $144,000 | 1,773 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,590,000 | 2,455 |
| Over fifteen years | $3,065,000 | 2,138 |
| 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 | $928,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $1,882,000 | 1,710 |
| Over three months through twelve months | $2,221,000 | 1,702 |
| Over one year through three years | $3,739,000 | 2,271 |
| Over three years through five years | $1,750,000 | 3,634 |
| Over five years through fifteen years | $11,684,000 | 2,477 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 1,646 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,804,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,550,000 | 197 |
| Over three months through twelve months | $105,000 | 1,621 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,192,000 | 2,119 |
| Over fifteen years | $2,326,000 | 1,970 |
| 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 | $411,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,505 |
| Over three months through twelve months | $1,167,000 | 2,285 |
| Over one year through three years | $5,305,000 | 1,739 |
| Over three years through five years | $2,225,000 | 3,093 |
| Over five years through fifteen years | $7,912,000 | 2,851 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,538 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,099,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,675,000 | 304 |
| Over three months through twelve months | $107,000 | 1,628 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,954,000 | 2,084 |
| Over fifteen years | $2,624,000 | 1,850 |
| 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 | $1,167,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,671,000 | 1,888 |
| Over one year through three years | $5,446,000 | 1,702 |
| Over three years through five years | $2,234,000 | 3,074 |
| Over five years through fifteen years | $6,221,000 | 3,151 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,666 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,798,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,981,000 | 291 |
| Over three months through twelve months | $111,000 | 1,713 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,420,000 | 1,943 |
| Over fifteen years | $2,713,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,191,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $57,000 | 3,704 |
| Over three months through twelve months | $1,007,000 | 2,515 |
| Over one year through three years | $5,376,000 | 1,793 |
| Over three years through five years | $3,601,000 | 2,523 |
| Over five years through fifteen years | $5,341,000 | 3,410 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,724 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,485,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,747,000 | 220 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,671,000 | 1,986 |
| Over fifteen years | $3,025,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,507,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,573 |
| Over three months through twelve months | $157,000 | 4,022 |
| Over one year through three years | $5,332,000 | 1,857 |
| Over three years through five years | $2,550,000 | 3,051 |
| Over five years through fifteen years | $1,361,000 | 4,829 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,210 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,117,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,481,000 | 306 |
| Over three months through twelve months | $2,155,000 | 569 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,975,000 | 2,473 |
| Over fifteen years | $3,221,000 | 1,718 |
| 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 | $2,548,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,837 |
| Over three months through twelve months | $193,000 | 3,969 |
| Over one year through three years | $4,836,000 | 1,942 |
| Over three years through five years | $4,136,000 | 2,134 |
| Over five years through fifteen years | $1,322,000 | 4,789 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 1,516 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,857,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,851,000 | 305 |
| Over three months through twelve months | $2,484,000 | 495 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,388,000 | 2,245 |
| Over fifteen years | $3,640,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,569,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,469 |
| Over three months through twelve months | $1,452,000 | 1,970 |
| Over one year through three years | $4,674,000 | 1,985 |
| Over three years through five years | $5,404,000 | 1,749 |
| Over five years through fifteen years | $1,395,000 | 4,786 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,820,000 | 995 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,828,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,709,000 | 208 |
| Over three months through twelve months | $2,944,000 | 467 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,934,000 | 2,044 |
| Over fifteen years | $4,247,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $2,424,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,683 |
| Over three months through twelve months | $2,427,000 | 1,507 |
| Over one year through three years | $3,914,000 | 2,319 |
| Over three years through five years | $7,186,000 | 1,405 |
| Over five years through fifteen years | $3,447,000 | 3,909 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,850,000 | 1,064 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,784,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,496,000 | 199 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $3,308,000 | 357 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,469,000 | 1,930 |
| Over fifteen years | $4,371,000 | 1,662 |
| 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 | $2,473,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,320 |
| Over three months through twelve months | $2,643,000 | 1,437 |
| Over one year through three years | $3,866,000 | 2,346 |
| Over three years through five years | $6,843,000 | 1,478 |
| Over five years through fifteen years | $3,214,000 | 3,954 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,749,000 | 1,320 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,276,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,850,000 | 177 |
| Over three months through twelve months | $134,000 | 2,424 |
| Over one year through three years | $3,731,000 | 352 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $506,000 | 3,724 |
| Over fifteen years | $245,000 | 3,280 |
| 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 | $2,496,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,833 |
| Over three months through twelve months | $532,000 | 3,395 |
| Over one year through three years | $7,038,000 | 1,569 |
| Over three years through five years | $5,444,000 | 1,646 |
| Over five years through fifteen years | $5,194,000 | 3,269 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,940 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,276,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,882,000 | 173 |
| Over three months through twelve months | $141,000 | 2,407 |
| Over one year through three years | $4,112,000 | 372 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $511,000 | 3,777 |
| Over fifteen years | $285,000 | 3,302 |
| 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 | $2,617,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,354 |
| Over three months through twelve months | $640,000 | 3,232 |
| Over one year through three years | $5,956,000 | 1,703 |
| Over three years through five years | $6,463,000 | 1,412 |
| Over five years through fifteen years | $7,368,000 | 2,741 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,600 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,869,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,448,000 | 163 |
| Over three months through twelve months | $156,000 | 2,288 |
| Over one year through three years | $4,681,000 | 405 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $511,000 | 3,799 |
| Over fifteen years | $270,000 | 3,359 |
| 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 | $2,505,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,379 |
| Over three months through twelve months | $513,000 | 3,603 |
| Over one year through three years | $6,079,000 | 1,697 |
| Over three years through five years | $7,183,000 | 1,191 |
| Over five years through fifteen years | $7,719,000 | 2,569 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 3,068 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,815,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,316,000 | 162 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $5,267,000 | 429 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $509,000 | 3,867 |
| Over fifteen years | $325,000 | 3,366 |
| 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 | $2,492,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $7,039,000 | 588 |
| Over three months through twelve months | $1,120,000 | 2,634 |
| Over one year through three years | $4,366,000 | 2,097 |
| Over three years through five years | $7,686,000 | 1,107 |
| Over five years through fifteen years | $8,695,000 | 2,344 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,159,000 | 1,007 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,886,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,540,000 | 142 |
| Over three months through twelve months | $168,000 | 2,121 |
| Over one year through three years | $5,587,000 | 420 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $507,000 | 3,854 |
| Over fifteen years | $2,692,000 | 2,213 |
| 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 | $1,922,000 | 1,596 |
| Over three months through twelve months | $1,710,000 | 2,272 |
| Over one year through three years | $3,384,000 | 2,500 |
| Over three years through five years | $10,886,000 | 772 |
| Over five years through fifteen years | $7,490,000 | 2,571 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 2,275 |
| 2008-09-30 | Rank | |
| Total debt securities | $53,007,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,061,000 | 121 |
| Over three months through twelve months | $179,000 | 2,010 |
| Over one year through three years | $5,830,000 | 400 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $516,000 | 3,827 |
| Over fifteen years | $2,788,000 | 2,166 |
| 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 | $4,508,000 | 880 |
| Over three months through twelve months | $2,174,000 | 1,898 |
| Over one year through three years | $3,620,000 | 2,348 |
| Over three years through five years | $12,854,000 | 666 |
| Over five years through fifteen years | $9,477,000 | 2,185 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,681,000 | 1,288 |
| 2008-06-30 | Rank | |
| Total debt securities | $54,802,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,661,000 | 147 |
| Over three months through twelve months | $185,000 | 2,023 |
| Over one year through three years | $6,068,000 | 378 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $506,000 | 3,834 |
| Over fifteen years | $4,649,000 | 1,717 |
| 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 | $1,347,000 | 2,154 |
| Over three months through twelve months | $4,994,000 | 1,024 |
| Over one year through three years | $4,871,000 | 1,945 |
| Over three years through five years | $11,494,000 | 755 |
| Over five years through fifteen years | $11,027,000 | 1,997 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,341,000 | 1,456 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,872,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $277,000 | 1,875 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $6,418,000 | 252 |
| Over five years through fifteen years | $510,000 | 3,713 |
| Over fifteen years | $2,810,000 | 2,070 |
| 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 | $2,326,000 | 1,703 |
| Over three months through twelve months | $1,782,000 | 2,648 |
| Over one year through three years | $6,339,000 | 1,587 |
| Over three years through five years | $10,440,000 | 787 |
| Over five years through fifteen years | $12,970,000 | 1,750 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 2,521 |
| 2007-12-31 | Rank | |
| Total debt securities | $52,659,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,936 |
| Over three months through twelve months | $228,000 | 2,068 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $6,518,000 | 237 |
| Over five years through fifteen years | $501,000 | 3,507 |
| Over fifteen years | $2,648,000 | 1,861 |
| 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 | $829,000 | 3,495 |
| Over three months through twelve months | $2,169,000 | 3,047 |
| Over one year through three years | $5,494,000 | 2,349 |
| Over three years through five years | $12,537,000 | 680 |
| Over five years through fifteen years | $21,663,000 | 953 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 3,249 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,348,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,903 |
| Over three months through twelve months | $260,000 | 2,023 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $6,650,000 | 251 |
| Over five years through fifteen years | $497,000 | 3,386 |
| Over fifteen years | $2,704,000 | 1,636 |
| 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 | $2,488,000 | 2,998 |
| Over one year through three years | $5,461,000 | 2,715 |
| Over three years through five years | $10,746,000 | 895 |
| Over five years through fifteen years | $23,465,000 | 860 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 3,762 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,231,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,701 |
| Over three months through twelve months | $316,000 | 1,814 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $6,920,000 | 304 |
| Over five years through fifteen years | $489,000 | 3,343 |
| Over fifteen years | $2,637,000 | 1,527 |
| 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 | $2,497,000 | 1,838 |
| Over three months through twelve months | $2,128,000 | 3,419 |
| Over one year through three years | $5,198,000 | 2,916 |
| Over three years through five years | $10,766,000 | 891 |
| Over five years through fifteen years | $23,197,000 | 832 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,625,000 | 2,615 |
| 2007-03-31 | Rank | |
| Total debt securities | $57,907,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 972 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $7,317,000 | 349 |
| Over five years through fifteen years | $496,000 | 3,299 |
| Over fifteen years | $2,776,000 | 1,383 |
| 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 | $2,062,000 | 2,111 |
| Over three months through twelve months | $3,336,000 | 2,560 |
| Over one year through three years | $5,024,000 | 3,068 |
| Over three years through five years | $7,838,000 | 1,321 |
| Over five years through fifteen years | $28,573,000 | 644 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,397,000 | 2,357 |
| 2006-12-31 | Rank | |
| Total debt securities | $58,406,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,639 |
| Over three months through twelve months | $437,000 | 1,366 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $7,532,000 | 379 |
| Over five years through fifteen years | $493,000 | 3,319 |
| Over fifteen years | $2,707,000 | 1,306 |
| 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 | $353,000 | 4,600 |
| Over three months through twelve months | $4,564,000 | 2,055 |
| Over one year through three years | $5,869,000 | 2,870 |
| Over three years through five years | $6,863,000 | 1,535 |
| Over five years through fifteen years | $29,495,000 | 597 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,917,000 | 2,559 |
| 2006-09-30 | Rank | |
| Total debt securities | $67,161,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,674 |
| Over three months through twelve months | $496,000 | 1,161 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $7,790,000 | 429 |
| Over five years through fifteen years | $494,000 | 3,313 |
| Over fifteen years | $2,799,000 | 1,192 |
| 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 | $7,991,000 | 801 |
| Over three months through twelve months | $4,886,000 | 1,926 |
| Over one year through three years | $5,304,000 | 3,217 |
| Over three years through five years | $6,504,000 | 1,640 |
| Over five years through fifteen years | $30,795,000 | 558 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,876,000 | 1,130 |
| 2006-06-30 | Rank | |
| Total debt securities | $68,212,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,667 |
| Over three months through twelve months | $546,000 | 1,137 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $8,015,000 | 422 |
| Over five years through fifteen years | $486,000 | 3,360 |
| Over fifteen years | $2,710,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 2,383 |
| Over three months through twelve months | $10,290,000 | 1,046 |
| Over one year through three years | $6,936,000 | 2,727 |
| Over three years through five years | $7,131,000 | 1,541 |
| Over five years through fifteen years | $30,433,000 | 532 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,849,000 | 1,222 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,778,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 810 |
| 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 | $8,931,000 | 972 |
| Over fifteen years | $2,821,000 | 1,056 |
| 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 | $1,509,000 | 2,538 |
| Over three months through twelve months | $9,751,000 | 1,081 |
| Over one year through three years | $8,435,000 | 2,389 |
| Over three years through five years | $7,598,000 | 1,461 |
| Over five years through fifteen years | $30,985,000 | 508 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,260,000 | 1,271 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,615,000 | 2,048 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $9,291,000 | 969 |
| Over fifteen years | $3,689,000 | 868 |
| 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 | $1,163,000 | 2,568 |
| Over three months through twelve months | $2,330,000 | 3,221 |
| Over one year through three years | $2,684,000 | 4,777 |
| Over three years through five years | $4,485,000 | 2,378 |
| Over five years through fifteen years | $33,973,000 | 465 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 2,942 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,180,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $502,000 | 3,486 |
| Over fifteen years | $3,880,000 | 826 |
| 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 | $907,000 | 2,994 |
| Over three months through twelve months | $3,370,000 | 2,217 |
| Over one year through three years | $2,792,000 | 4,665 |
| Over three years through five years | $3,715,000 | 2,820 |
| Over five years through fifteen years | $45,014,000 | 343 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 2,275 |
| 2005-06-30 | Rank | |
| Total debt securities | $65,989,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,644 |
| Over three months through twelve months | $942,000 | 944 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $10,498,000 | 998 |
| Over fifteen years | $3,132,000 | 934 |
| 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 | $4,375,000 | 922 |
| Over three months through twelve months | $2,972,000 | 2,317 |
| Over one year through three years | $3,763,000 | 4,046 |
| Over three years through five years | $3,530,000 | 3,038 |
| Over five years through fifteen years | $36,641,000 | 437 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,347,000 | 1,375 |
| 2005-03-31 | Rank | |
| Total debt securities | $79,725,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,673 |
| Over three months through twelve months | $1,097,000 | 885 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $10,849,000 | 1,043 |
| Over fifteen years | $3,122,000 | 959 |
| 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 | $8,463,000 | 579 |
| Over three months through twelve months | $9,477,000 | 750 |
| Over one year through three years | $4,633,000 | 3,577 |
| Over three years through five years | $1,937,000 | 4,289 |
| Over five years through fifteen years | $39,998,000 | 415 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,870,000 | 679 |
| 2004-12-31 | Rank | |
| Total debt securities | $77,095,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,619 |
| Over three months through twelve months | $12,000 | 2,690 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $12,606,000 | 970 |
| Over fifteen years | $3,265,000 | 985 |
| 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 | $8,740,000 | 581 |
| Over three months through twelve months | $3,467,000 | 1,825 |
| Over one year through three years | $4,839,000 | 3,391 |
| Over three years through five years | $2,649,000 | 3,719 |
| Over five years through fifteen years | $41,362,000 | 418 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,208,000 | 803 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,417,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,640 |
| 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 | $6,519,000 | 1,532 |
| Over fifteen years | $4,591,000 | 823 |
| 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 | $2,776,000 | 1,325 |
| Over three months through twelve months | $3,328,000 | 1,681 |
| Over one year through three years | $5,753,000 | 2,917 |
| Over three years through five years | $2,074,000 | 4,308 |
| Over five years through fifteen years | $43,216,000 | 410 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,103,000 | 1,356 |
| 2004-06-30 | Rank | |
| Total debt securities | $97,244,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,405 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $31,000 | 3,798 |
| Over five years through fifteen years | $745,000 | 3,592 |
| Over fifteen years | $5,125,000 | 802 |
| 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 | $141,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,863 |
| Over three months through twelve months | $5,084,000 | 1,171 |
| Over one year through three years | $2,017,000 | 4,799 |
| Over three years through five years | $2,651,000 | 4,014 |
| Over five years through fifteen years | $80,854,000 | 198 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,396,000 | 1,465 |
| 2004-03-31 | Rank | |
| Total debt securities | $106,995,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,519 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $33,000 | 3,729 |
| Over five years through fifteen years | $1,512,000 | 3,016 |
| Over fifteen years | $8,451,000 | 618 |
| 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 | $1,491,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,676 |
| Over three months through twelve months | $1,715,000 | 2,743 |
| Over one year through three years | $2,017,000 | 4,623 |
| Over three years through five years | $7,786,000 | 1,808 |
| Over five years through fifteen years | $82,562,000 | 190 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 2,553 |
| 2003-12-31 | Rank | |
| Total debt securities | $105,606,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,533 |
| 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 | $1,646,000 | 2,903 |
| Over fifteen years | $7,665,000 | 689 |
| 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 | $1,724,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 2,018 |
| Over three months through twelve months | $2,824,000 | 2,099 |
| Over one year through three years | $5,017,000 | 2,958 |
| Over three years through five years | $5,010,000 | 2,655 |
| Over five years through fifteen years | $79,558,000 | 198 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,666,000 | 1,843 |
| 2003-09-30 | Rank | |
| Total debt securities | $103,346,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,553 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $1,812,000 | 2,770 |
| Over fifteen years | $11,246,000 | 568 |
| 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 | $2,066,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $727,000 | 3,382 |
| Over three months through twelve months | $3,699,000 | 1,663 |
| Over one year through three years | $6,281,000 | 2,421 |
| Over three years through five years | $5,158,000 | 2,431 |
| Over five years through fifteen years | $72,001,000 | 231 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,426,000 | 1,979 |
| 2003-06-30 | Rank | |
| Total debt securities | $108,045,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,540 |
| 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 | $2,108,000 | 2,571 |
| Over fifteen years | $15,199,000 | 511 |
| 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 | $2,081,000 | 945 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,257 |
| Over three months through twelve months | $3,340,000 | 1,914 |
| Over one year through three years | $3,959,000 | 3,265 |
| Over three years through five years | $3,288,000 | 3,087 |
| Over five years through fifteen years | $77,364,000 | 194 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 2,345 |
| 2003-03-31 | Rank | |
| Total debt securities | $85,822,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,515 |
| 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 | $2,378,000 | 2,349 |
| Over fifteen years | $15,090,000 | 583 |
| 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 | $2,111,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,258 |
| Over three months through twelve months | $2,919,000 | 2,111 |
| Over one year through three years | $4,831,000 | 3,013 |
| Over three years through five years | $2,522,000 | 3,583 |
| Over five years through fifteen years | $55,187,000 | 261 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,269,000 | 2,469 |
| 2002-12-31 | Rank | |
| Total debt securities | $71,466,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,415 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,576,000 | 2,179 |
| Over fifteen years | $13,283,000 | 644 |
| 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 | $2,121,000 | 997 |
| Other debt securities | ||
| Three months or less | $653,000 | 3,469 |
| Over three months through twelve months | $753,000 | 4,301 |
| Over one year through three years | $8,185,000 | 2,087 |
| Over three years through five years | $1,309,000 | 4,875 |
| Over five years through fifteen years | $42,117,000 | 342 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 3,999 |
| 2001-12-31 | Rank | |
| Total debt securities | $72,308,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 1,296 |
| Over three months through twelve months | $5,000 | 3,136 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,647,000 | 1,666 |
| Over fifteen years | $14,274,000 | 669 |
| 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 | $1,965,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,216 |
| Over three months through twelve months | $159,000 | 5,993 |
| Over one year through three years | $8,166,000 | 1,916 |
| Over three years through five years | $6,225,000 | 1,996 |
| Over five years through fifteen years | $37,761,000 | 371 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 5,315 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,645,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 905 |
| Over three months through twelve months | $22,000 | 3,208 |
| Over one year through three years | $49,000 | 2,392 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $343,000 | 3,004 |
| Over fifteen years | $235,000 | 2,805 |
| 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 | $288,000 | 4,981 |
| Over three months through twelve months | $3,253,000 | 2,229 |
| Over one year through three years | $15,383,000 | 1,191 |
| Over three years through five years | $24,586,000 | 462 |
| Over five years through fifteen years | $11,527,000 | 1,517 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 2,833 |
| 1999-12-31 | Rank | |
| Total debt securities | $60,220,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,120,000 | 836 |
| Over three months through twelve months | $362,000 | 2,293 |
| Over one year through three years | $187,000 | 1,731 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $442,000 | 3,008 |
| Over fifteen years | $304,000 | 2,704 |
| 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 | $310,000 | 4,765 |
| Over three months through twelve months | $2,088,000 | 2,890 |
| Over one year through three years | $15,600,000 | 1,075 |
| Over three years through five years | $22,666,000 | 614 |
| Over five years through fifteen years | $17,141,000 | 1,150 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 3,287 |
| 1998-12-31 | Rank | |
| Total debt securities | $69,142,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,581,000 | 862 |
| Over three months through twelve months | $125,000 | 3,143 |
| Over one year through three years | $746,000 | 1,175 |
| Over three years through five years | $217,000 | 2,198 |
| Over five years through fifteen years | $622,000 | 2,751 |
| Over fifteen years | $705,000 | 2,092 |
| 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 | $13,671,000 | 500 |
| Over three months through twelve months | $8,224,000 | 1,039 |
| Over one year through three years | $11,776,000 | 1,332 |
| Over three years through five years | $12,036,000 | 1,106 |
| Over five years through fifteen years | $19,439,000 | 946 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,100,000 | 656 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,591,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,142,000 | 717 |
| Over three months through twelve months | $277,000 | 2,898 |
| Over one year through three years | $1,251,000 | 955 |
| Over three years through five years | $664,000 | 1,392 |
| Over five years through fifteen years | $819,000 | 2,427 |
| Over fifteen years | $971,000 | 1,560 |
| 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 | $5,913,000 | 1,071 |
| Over three months through twelve months | $3,595,000 | 2,906 |
| Over one year through three years | $19,486,000 | 966 |
| Over three years through five years | $10,838,000 | 1,103 |
| Over five years through fifteen years | $17,925,000 | 814 |
| Over fifteen years | $710,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,783,000 | 1,655 |
| 1996-12-31 | Rank | |
| Total debt securities | $63,552,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,213,000 | 929 |
| 1995-12-31 | Rank | |
| Total debt securities | $63,793,000 | 1,904 |
| 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 | $15,862,000 | 1,399 |
| 1994-12-31 | Rank | |
| Total debt securities | $75,486,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,155,000 | 3,500 |
| 1993-12-31 | Rank | |
| Total debt securities | $73,472,000 | 1,829 |
| 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 | $9,925,000 | 2,139 |
| 1992-12-31 | Rank | |
| Total debt securities | $67,550,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,684,000 | 3,124 |