Home > Merchants & Farmers Bank of Greene County, Alabama > Total Debt Securities
Merchants & Farmers Bank of Greene County, Alabama, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $30,946,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,067 |
| Over three months through twelve months | $267,000 | 601 |
| Over one year through three years | $156,000 | 807 |
| Over three years through five years | $274,000 | 1,420 |
| Over five years through fifteen years | $6,761,000 | 1,475 |
| Over fifteen years | $5,872,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 1,856 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,073 |
| Over three months through twelve months | $2,422,000 | 2,125 |
| Over one year through three years | $3,271,000 | 2,938 |
| Over three years through five years | $5,220,000 | 2,137 |
| Over five years through fifteen years | $3,703,000 | 2,996 |
| Over fifteen years | $574,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,824,000 | 1,859 |
| 2023-09-30 | Rank | |
| Total debt securities | $27,715,000 | 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 | $103,000 | 877 |
| Over three months through twelve months | $214,000 | 651 |
| Over one year through three years | $127,000 | 764 |
| Over three years through five years | $357,000 | 1,338 |
| Over five years through fifteen years | $6,727,000 | 1,483 |
| Over fifteen years | $3,155,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 1,770 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,899,000 | 2,359 |
| Over one year through three years | $3,106,000 | 2,991 |
| Over three years through five years | $5,160,000 | 2,255 |
| Over five years through fifteen years | $5,859,000 | 2,745 |
| Over fifteen years | $544,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 2,573 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,885,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,057 |
| Over three months through twelve months | $288,000 | 567 |
| Over one year through three years | $93,000 | 882 |
| Over three years through five years | $396,000 | 1,262 |
| Over five years through fifteen years | $7,291,000 | 1,466 |
| Over fifteen years | $3,419,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 1,789 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,385,000 | 2,525 |
| Over one year through three years | $3,622,000 | 2,870 |
| Over three years through five years | $5,237,000 | 2,338 |
| Over five years through fifteen years | $6,064,000 | 2,799 |
| Over fifteen years | $585,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,700 |
| 2023-03-31 | Rank | |
| Total debt securities | $30,083,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 787 |
| Over three months through twelve months | $181,000 | 701 |
| Over one year through three years | $110,000 | 828 |
| Over three years through five years | $446,000 | 1,100 |
| Over five years through fifteen years | $7,637,000 | 1,495 |
| Over fifteen years | $3,520,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 1,720 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,671 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $4,303,000 | 2,786 |
| Over three years through five years | $5,188,000 | 2,427 |
| Over five years through fifteen years | $6,961,000 | 2,791 |
| Over fifteen years | $600,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,182 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,545,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,063 |
| Over three months through twelve months | $333,000 | 598 |
| Over one year through three years | $84,000 | 843 |
| Over three years through five years | $530,000 | 945 |
| Over five years through fifteen years | $7,865,000 | 1,503 |
| Over fifteen years | $3,558,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 1,776 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 1,970 |
| Over three months through twelve months | $251,000 | 3,275 |
| Over one year through three years | $4,044,000 | 2,851 |
| Over three years through five years | $4,862,000 | 2,547 |
| Over five years through fifteen years | $7,414,000 | 2,789 |
| Over fifteen years | $605,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,394 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,610,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 873 |
| Over three months through twelve months | $266,000 | 664 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $678,000 | 765 |
| Over five years through fifteen years | $7,935,000 | 1,510 |
| Over fifteen years | $3,511,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 1,804 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 1,940 |
| Over three months through twelve months | $1,489,000 | 2,183 |
| Over one year through three years | $4,019,000 | 2,854 |
| Over three years through five years | $4,401,000 | 2,681 |
| Over five years through fifteen years | $7,675,000 | 2,782 |
| Over fifteen years | $598,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 1,890 |
| 2022-06-30 | Rank | |
| Total debt securities | $36,523,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,028 |
| Over three months through twelve months | $347,000 | 614 |
| Over one year through three years | $24,000 | 1,234 |
| Over three years through five years | $668,000 | 736 |
| Over five years through fifteen years | $8,874,000 | 1,480 |
| Over fifteen years | $3,848,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,941 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,246,000 | 1,594 |
| Over three months through twelve months | $2,683,000 | 1,605 |
| Over one year through three years | $2,935,000 | 3,038 |
| Over three years through five years | $4,670,000 | 2,641 |
| Over five years through fifteen years | $9,041,000 | 2,736 |
| Over fifteen years | $644,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,943,000 | 1,330 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,026,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 762 |
| Over three months through twelve months | $236,000 | 721 |
| Over one year through three years | $44,000 | 1,127 |
| Over three years through five years | $648,000 | 721 |
| Over five years through fifteen years | $9,710,000 | 1,407 |
| Over fifteen years | $4,176,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,551 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,464 |
| Over three months through twelve months | $455,000 | 2,846 |
| Over one year through three years | $2,229,000 | 2,965 |
| Over three years through five years | $2,754,000 | 3,014 |
| Over five years through fifteen years | $9,383,000 | 2,728 |
| Over fifteen years | $690,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 2,773 |
| 2021-12-31 | Rank | |
| Total debt securities | $33,687,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,053 |
| Over three months through twelve months | $437,000 | 587 |
| Over one year through three years | $71,000 | 1,018 |
| Over three years through five years | $480,000 | 790 |
| Over five years through fifteen years | $11,073,000 | 1,300 |
| Over fifteen years | $4,627,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,598 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,988 |
| Over three months through twelve months | $455,000 | 2,686 |
| Over one year through three years | $2,021,000 | 2,657 |
| Over three years through five years | $2,696,000 | 2,907 |
| Over five years through fifteen years | $10,777,000 | 2,651 |
| Over fifteen years | $754,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 2,994 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,815,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 824 |
| Over three months through twelve months | $336,000 | 672 |
| Over one year through three years | $108,000 | 965 |
| Over three years through five years | $412,000 | 796 |
| Over five years through fifteen years | $9,671,000 | 1,406 |
| Over fifteen years | $1,395,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,613 |
| Over three years | $500,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $252,000 | 2,966 |
| Over three months through twelve months | $253,000 | 3,028 |
| Over one year through three years | $2,146,000 | 2,430 |
| Over three years through five years | $3,115,000 | 2,555 |
| Over five years through fifteen years | $12,451,000 | 2,469 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,283 |
| 2021-06-30 | Rank | |
| Total debt securities | $28,223,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 578 |
| Over three months through twelve months | $461,000 | 611 |
| Over one year through three years | $137,000 | 924 |
| Over three years through five years | $311,000 | 964 |
| Over five years through fifteen years | $9,471,000 | 1,431 |
| Over fifteen years | $403,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,555 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $253,000 | 2,963 |
| Over three months through twelve months | $254,000 | 3,131 |
| Over one year through three years | $1,153,000 | 2,951 |
| Over three years through five years | $3,843,000 | 2,244 |
| Over five years through fifteen years | $11,315,000 | 2,553 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,333 |
| 2021-03-31 | Rank | |
| Total debt securities | $25,894,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 711 |
| Over three months through twelve months | $302,000 | 763 |
| Over one year through three years | $173,000 | 872 |
| Over three years through five years | $351,000 | 950 |
| Over five years through fifteen years | $7,066,000 | 1,611 |
| Over fifteen years | $1,451,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,318 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,529 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,002,000 | 3,103 |
| Over three years through five years | $3,773,000 | 2,022 |
| Over five years through fifteen years | $10,416,000 | 2,479 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,182 |
| 2020-12-31 | Rank | |
| Total debt securities | $21,796,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,085 |
| Over three months through twelve months | $578,000 | 613 |
| Over one year through three years | $235,000 | 835 |
| Over three years through five years | $274,000 | 1,043 |
| Over five years through fifteen years | $6,310,000 | 1,686 |
| Over fifteen years | $485,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,293 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,522 |
| Over three months through twelve months | $206,000 | 3,223 |
| Over one year through three years | $1,007,000 | 3,113 |
| Over three years through five years | $3,544,000 | 1,912 |
| Over five years through fifteen years | $7,796,000 | 2,576 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 2,897 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,553,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 849 |
| Over three months through twelve months | $460,000 | 680 |
| Over one year through three years | $288,000 | 809 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,612,000 | 1,779 |
| Over fifteen years | $509,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 2,239 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,247 |
| Over three months through twelve months | $729,000 | 2,532 |
| Over one year through three years | $1,013,000 | 3,125 |
| Over three years through five years | $1,548,000 | 2,677 |
| Over five years through fifteen years | $7,260,000 | 2,519 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 2,983 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,295,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,028 |
| Over three months through twelve months | $607,000 | 612 |
| Over one year through three years | $208,000 | 880 |
| Over three years through five years | $138,000 | 1,379 |
| Over five years through fifteen years | $4,861,000 | 1,875 |
| Over fifteen years | $248,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 2,160 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,321 |
| Over three months through twelve months | $732,000 | 2,632 |
| Over one year through three years | $1,209,000 | 3,044 |
| Over three years through five years | $700,000 | 3,221 |
| Over five years through fifteen years | $4,610,000 | 2,872 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 2,404 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,968,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 710 |
| Over three months through twelve months | $345,000 | 780 |
| Over one year through three years | $174,000 | 886 |
| Over three years through five years | $228,000 | 1,267 |
| Over five years through fifteen years | $4,655,000 | 1,928 |
| Over fifteen years | $273,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 2,069 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,908 |
| Over three months through twelve months | $1,335,000 | 2,197 |
| Over one year through three years | $1,124,000 | 3,128 |
| Over three years through five years | $950,000 | 3,064 |
| Over five years through fifteen years | $3,114,000 | 3,129 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,424 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,245,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,108 |
| Over three months through twelve months | $763,000 | 609 |
| Over one year through three years | $129,000 | 946 |
| Over three years through five years | $323,000 | 1,187 |
| Over five years through fifteen years | $2,847,000 | 2,337 |
| Over fifteen years | $1,223,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,241 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,249 |
| Over three months through twelve months | $818,000 | 2,766 |
| Over one year through three years | $1,420,000 | 3,087 |
| Over three years through five years | $844,000 | 3,275 |
| Over five years through fifteen years | $2,926,000 | 3,198 |
| Over fifteen years | $263,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 2,405 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,828,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 906 |
| Over three months through twelve months | $634,000 | 677 |
| Over one year through three years | $72,000 | 1,094 |
| Over three years through five years | $441,000 | 1,111 |
| Over five years through fifteen years | $3,067,000 | 2,282 |
| Over fifteen years | $760,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,232 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,077 |
| Over three months through twelve months | $1,270,000 | 2,308 |
| Over one year through three years | $1,216,000 | 3,379 |
| Over three years through five years | $950,000 | 3,279 |
| Over five years through fifteen years | $2,985,000 | 3,189 |
| Over fifteen years | $265,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,578 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,242,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,063 |
| Over three months through twelve months | $781,000 | 643 |
| Over one year through three years | $85,000 | 1,060 |
| Over three years through five years | $493,000 | 1,086 |
| Over five years through fifteen years | $3,288,000 | 2,270 |
| Over fifteen years | $793,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,154 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,754 |
| Over three months through twelve months | $449,000 | 3,342 |
| Over one year through three years | $1,834,000 | 3,110 |
| Over three years through five years | $1,157,000 | 3,209 |
| Over five years through fifteen years | $2,758,000 | 3,313 |
| Over fifteen years | $267,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,089 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,275,000 | 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 | $514,000 | 765 |
| Over three months through twelve months | $453,000 | 829 |
| Over one year through three years | $99,000 | 1,019 |
| Over three years through five years | $546,000 | 1,089 |
| Over five years through fifteen years | $3,478,000 | 2,254 |
| Over fifteen years | $821,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,240 |
| Over three years | $392,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,676 |
| Over three months through twelve months | $698,000 | 3,070 |
| Over one year through three years | $1,578,000 | 3,317 |
| Over three years through five years | $1,396,000 | 3,191 |
| Over five years through fifteen years | $2,202,000 | 3,485 |
| Over fifteen years | $267,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 3,129 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,210,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,205 |
| Over three months through twelve months | $951,000 | 640 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $712,000 | 987 |
| Over five years through fifteen years | $3,657,000 | 2,220 |
| Over fifteen years | $324,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,220 |
| Over three years | $400,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,829 |
| Over three months through twelve months | $503,000 | 3,307 |
| Over one year through three years | $2,049,000 | 3,086 |
| Over three years through five years | $1,179,000 | 3,433 |
| Over five years through fifteen years | $2,419,000 | 3,476 |
| Over fifteen years | $267,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,407 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,750,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 966 |
| Over three months through twelve months | $816,000 | 702 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $780,000 | 952 |
| Over five years through fifteen years | $3,850,000 | 2,192 |
| Over fifteen years | $332,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,231 |
| Over three years | $409,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,722 |
| Over three months through twelve months | $611,000 | 3,161 |
| Over one year through three years | $2,044,000 | 3,144 |
| Over three years through five years | $1,163,000 | 3,468 |
| Over five years through fifteen years | $2,417,000 | 3,538 |
| Over fifteen years | $268,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,225 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,447,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 989 |
| Over three months through twelve months | $1,048,000 | 630 |
| Over one year through three years | $18,000 | 1,457 |
| Over three years through five years | $638,000 | 979 |
| Over five years through fifteen years | $4,694,000 | 2,062 |
| Over fifteen years | $350,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,171 |
| Over three years | $425,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,593 |
| Over three months through twelve months | $637,000 | 3,151 |
| Over one year through three years | $2,302,000 | 3,101 |
| Over three years through five years | $1,176,000 | 3,521 |
| Over five years through fifteen years | $2,708,000 | 3,529 |
| Over fifteen years | $271,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,166 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,113,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 714 |
| Over three months through twelve months | $729,000 | 763 |
| Over one year through three years | $36,000 | 1,362 |
| Over three years through five years | $553,000 | 962 |
| Over five years through fifteen years | $5,172,000 | 1,999 |
| Over fifteen years | $365,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,298 |
| Over three years | $547,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,782 |
| Over three months through twelve months | $634,000 | 3,158 |
| Over one year through three years | $2,358,000 | 3,085 |
| Over three years through five years | $1,110,000 | 3,587 |
| Over five years through fifteen years | $3,007,000 | 3,490 |
| Over fifteen years | $276,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,374 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,342,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,117 |
| Over three months through twelve months | $1,325,000 | 576 |
| Over one year through three years | $22,000 | 1,444 |
| Over three years through five years | $478,000 | 994 |
| Over five years through fifteen years | $5,724,000 | 1,892 |
| Over fifteen years | $390,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,406 |
| Over three years | $572,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,502 |
| Over three months through twelve months | $439,000 | 3,470 |
| Over one year through three years | $2,091,000 | 3,227 |
| Over three years through five years | $1,476,000 | 3,395 |
| Over five years through fifteen years | $3,332,000 | 3,483 |
| Over fifteen years | $278,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,238 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,984,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 980 |
| Over three months through twelve months | $1,242,000 | 628 |
| Over one year through three years | $40,000 | 1,336 |
| Over three years through five years | $348,000 | 1,110 |
| Over five years through fifteen years | $6,326,000 | 1,811 |
| Over fifteen years | $412,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,419 |
| Over three years | $597,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,064 |
| Over three months through twelve months | $611,000 | 3,158 |
| Over one year through three years | $2,303,000 | 3,134 |
| Over three years through five years | $1,289,000 | 3,598 |
| Over five years through fifteen years | $3,583,000 | 3,487 |
| Over fifteen years | $284,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,654 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,451,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,016 |
| Over three months through twelve months | $1,376,000 | 656 |
| Over one year through three years | $57,000 | 1,272 |
| Over three years through five years | $387,000 | 1,095 |
| Over five years through fifteen years | $6,212,000 | 1,882 |
| Over fifteen years | $434,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,403 |
| Over three years | $619,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,714 |
| Over three months through twelve months | $1,077,000 | 2,695 |
| Over one year through three years | $1,847,000 | 3,414 |
| Over three years through five years | $1,924,000 | 3,280 |
| Over five years through fifteen years | $4,101,000 | 3,393 |
| Over fifteen years | $286,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,919 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,040,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 738 |
| Over three months through twelve months | $941,000 | 812 |
| Over one year through three years | $101,000 | 1,183 |
| Over three years through five years | $427,000 | 1,093 |
| Over five years through fifteen years | $6,594,000 | 1,828 |
| Over fifteen years | $445,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,351 |
| Over three years | $635,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,059 |
| Over three months through twelve months | $1,083,000 | 2,602 |
| Over one year through three years | $1,852,000 | 3,450 |
| Over three years through five years | $940,000 | 4,026 |
| Over five years through fifteen years | $4,339,000 | 3,388 |
| Over fifteen years | $287,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,432 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,712,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,190 |
| Over three months through twelve months | $1,705,000 | 615 |
| Over one year through three years | $133,000 | 1,172 |
| Over three years through five years | $66,000 | 1,774 |
| Over five years through fifteen years | $7,389,000 | 1,710 |
| Over fifteen years | $458,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,383 |
| Over three years | $653,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,598 |
| Over three months through twelve months | $1,428,000 | 2,246 |
| Over one year through three years | $1,777,000 | 3,506 |
| Over three years through five years | $1,407,000 | 3,602 |
| Over five years through fifteen years | $4,341,000 | 3,395 |
| Over fifteen years | $285,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,588 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,952,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,002 |
| Over three months through twelve months | $1,558,000 | 649 |
| Over one year through three years | $165,000 | 1,170 |
| Over three years through five years | $76,000 | 1,726 |
| Over five years through fifteen years | $8,100,000 | 1,614 |
| Over fifteen years | $507,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,377 |
| Over three years | $537,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,548 |
| Over three months through twelve months | $722,000 | 2,852 |
| Over one year through three years | $2,270,000 | 3,224 |
| Over three years through five years | $1,446,000 | 3,603 |
| Over five years through fifteen years | $4,493,000 | 3,368 |
| Over fifteen years | $557,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,182 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,874,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 983 |
| Over three months through twelve months | $1,735,000 | 622 |
| Over one year through three years | $198,000 | 1,155 |
| Over three years through five years | $51,000 | 1,876 |
| Over five years through fifteen years | $8,681,000 | 1,603 |
| Over fifteen years | $531,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,521 |
| Over three years | $728,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,501 |
| Over three months through twelve months | $733,000 | 2,785 |
| Over one year through three years | $2,019,000 | 3,344 |
| Over three years through five years | $1,720,000 | 3,515 |
| Over five years through fifteen years | $4,538,000 | 3,433 |
| Over fifteen years | $560,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,120 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,010,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 655 |
| Over three months through twelve months | $1,192,000 | 751 |
| Over one year through three years | $158,000 | 1,247 |
| Over three years through five years | $135,000 | 1,621 |
| Over five years through fifteen years | $9,172,000 | 1,590 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,451 |
| Over three years | $745,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 1,965 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,490,000 | 3,136 |
| Over three years through five years | $1,772,000 | 3,576 |
| Over five years through fifteen years | $4,170,000 | 3,580 |
| Over fifteen years | $554,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,269 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,506,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,121 |
| Over three months through twelve months | $2,110,000 | 544 |
| Over one year through three years | $187,000 | 1,244 |
| Over three years through five years | $91,000 | 1,714 |
| Over five years through fifteen years | $8,893,000 | 1,644 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,247 |
| Over three years | $568,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,096 |
| Over three months through twelve months | $353,000 | 3,239 |
| Over one year through three years | $2,193,000 | 3,238 |
| Over three years through five years | $1,662,000 | 3,710 |
| Over five years through fifteen years | $3,901,000 | 3,687 |
| Over fifteen years | $753,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,063 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,096,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 917 |
| Over three months through twelve months | $1,940,000 | 601 |
| Over one year through three years | $153,000 | 1,349 |
| Over three years through five years | $168,000 | 1,493 |
| Over five years through fifteen years | $8,957,000 | 1,651 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,303 |
| Over three years | $586,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,255 |
| Over three months through twelve months | $356,000 | 3,224 |
| Over one year through three years | $1,877,000 | 3,434 |
| Over three years through five years | $2,017,000 | 3,536 |
| Over five years through fifteen years | $4,243,000 | 3,706 |
| Over fifteen years | $755,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,238 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,180,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 960 |
| Over three months through twelve months | $2,152,000 | 608 |
| Over one year through three years | $150,000 | 1,385 |
| Over three years through five years | $218,000 | 1,453 |
| Over five years through fifteen years | $9,461,000 | 1,645 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,457 |
| Over three years | $812,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,130 |
| Over three months through twelve months | $535,000 | 2,899 |
| Over one year through three years | $1,638,000 | 3,555 |
| Over three years through five years | $1,892,000 | 3,731 |
| Over five years through fifteen years | $4,634,000 | 3,669 |
| Over fifteen years | $755,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 2,935 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,888,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 718 |
| Over three months through twelve months | $1,458,000 | 765 |
| Over one year through three years | $362,000 | 1,140 |
| Over three years through five years | $389,000 | 1,227 |
| Over five years through fifteen years | $9,059,000 | 1,710 |
| Over fifteen years | $163,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,252 |
| Over three years | $616,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,402 |
| Over three months through twelve months | $432,000 | 3,161 |
| Over one year through three years | $1,918,000 | 3,328 |
| Over three years through five years | $1,709,000 | 3,813 |
| Over five years through fifteen years | $4,524,000 | 3,730 |
| Over fifteen years | $768,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,470 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,707,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,156 |
| Over three months through twelve months | $2,409,000 | 567 |
| Over one year through three years | $349,000 | 1,156 |
| Over three years through five years | $475,000 | 1,189 |
| Over five years through fifteen years | $8,928,000 | 1,755 |
| Over fifteen years | $173,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 2,225 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,105 |
| Over three months through twelve months | $435,000 | 3,101 |
| Over one year through three years | $1,369,000 | 3,568 |
| Over three years through five years | $1,853,000 | 3,740 |
| Over five years through fifteen years | $4,072,000 | 3,929 |
| Over fifteen years | $1,478,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,003 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,675,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 904 |
| Over three months through twelve months | $2,187,000 | 604 |
| Over one year through three years | $372,000 | 1,190 |
| Over three years through five years | $532,000 | 1,219 |
| Over five years through fifteen years | $9,316,000 | 1,753 |
| Over fifteen years | $181,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 2,201 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,217 |
| Over three months through twelve months | $435,000 | 3,128 |
| Over one year through three years | $1,213,000 | 3,612 |
| Over three years through five years | $2,336,000 | 3,398 |
| Over five years through fifteen years | $3,795,000 | 4,123 |
| Over fifteen years | $1,765,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,151 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,529,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,128 |
| Over three months through twelve months | $2,417,000 | 581 |
| Over one year through three years | $767,000 | 1,008 |
| Over three years through five years | $599,000 | 1,222 |
| Over five years through fifteen years | $9,843,000 | 1,706 |
| Over fifteen years | $195,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,336 |
| Over three years | $243,000 | 2,999 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 2,081 |
| Over three months through twelve months | $648,000 | 2,798 |
| Over one year through three years | $1,721,000 | 3,200 |
| Over three years through five years | $2,078,000 | 3,508 |
| Over five years through fifteen years | $4,054,000 | 4,148 |
| Over fifteen years | $1,777,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,720 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,605,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,152,000 | 786 |
| Over three months through twelve months | $1,531,000 | 784 |
| Over one year through three years | $1,135,000 | 920 |
| Over three years through five years | $468,000 | 1,416 |
| Over five years through fifteen years | $7,800,000 | 1,942 |
| Over fifteen years | $203,000 | 3,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,394 |
| Over three years | $374,000 | 2,931 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,553 |
| Over three months through twelve months | $761,000 | 2,732 |
| Over one year through three years | $1,332,000 | 3,468 |
| Over three years through five years | $2,453,000 | 3,238 |
| Over five years through fifteen years | $4,279,000 | 4,127 |
| Over fifteen years | $1,761,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,127 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,011,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,364 |
| Over three months through twelve months | $2,297,000 | 592 |
| Over one year through three years | $1,471,000 | 829 |
| Over three years through five years | $517,000 | 1,437 |
| Over five years through fifteen years | $5,463,000 | 2,301 |
| Over fifteen years | $214,000 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,422 |
| Over three years | $372,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,048 |
| Over three months through twelve months | $582,000 | 3,040 |
| Over one year through three years | $1,518,000 | 3,369 |
| Over three years through five years | $2,136,000 | 3,356 |
| Over five years through fifteen years | $5,402,000 | 3,818 |
| Over fifteen years | $1,765,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,713 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,656,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 915 |
| Over three months through twelve months | $1,799,000 | 691 |
| Over one year through three years | $1,550,000 | 804 |
| Over three years through five years | $419,000 | 1,588 |
| Over five years through fifteen years | $4,325,000 | 2,559 |
| Over fifteen years | $232,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,435 |
| Over three years | $151,000 | 2,947 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,338 |
| Over three months through twelve months | $985,000 | 2,588 |
| Over one year through three years | $1,733,000 | 3,252 |
| Over three years through five years | $1,803,000 | 3,538 |
| Over five years through fifteen years | $5,276,000 | 3,892 |
| Over fifteen years | $1,774,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,721 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,863,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,324 |
| Over three months through twelve months | $2,511,000 | 601 |
| Over one year through three years | $1,788,000 | 760 |
| Over three years through five years | $391,000 | 1,614 |
| Over five years through fifteen years | $3,212,000 | 2,787 |
| Over fifteen years | $428,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 2,555 |
| Over three years | $168,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,297 |
| Over three months through twelve months | $801,000 | 2,881 |
| Over one year through three years | $1,893,000 | 3,118 |
| Over three years through five years | $1,788,000 | 3,453 |
| Over five years through fifteen years | $4,836,000 | 3,998 |
| Over fifteen years | $1,846,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,033 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,815,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,065,000 | 879 |
| Over three months through twelve months | $1,482,000 | 788 |
| Over one year through three years | $1,804,000 | 744 |
| Over three years through five years | $657,000 | 1,280 |
| Over five years through fifteen years | $3,114,000 | 2,858 |
| Over fifteen years | $501,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 2,552 |
| Over three years | $195,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,973 |
| Over three months through twelve months | $803,000 | 2,889 |
| Over one year through three years | $1,658,000 | 3,289 |
| Over three years through five years | $1,766,000 | 3,445 |
| Over five years through fifteen years | $4,709,000 | 4,007 |
| Over fifteen years | $1,707,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,274 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,883,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,247 |
| Over three months through twelve months | $2,316,000 | 639 |
| Over one year through three years | $1,892,000 | 710 |
| Over three years through five years | $608,000 | 1,244 |
| Over five years through fifteen years | $3,527,000 | 2,735 |
| Over fifteen years | $561,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 2,552 |
| Over three years | $219,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,717 |
| Over three months through twelve months | $203,000 | 4,061 |
| Over one year through three years | $1,919,000 | 3,126 |
| Over three years through five years | $1,447,000 | 3,640 |
| Over five years through fifteen years | $4,919,000 | 3,882 |
| Over fifteen years | $1,154,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,936 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,904,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 1,030 |
| Over three months through twelve months | $1,699,000 | 775 |
| Over one year through three years | $2,426,000 | 577 |
| Over three years through five years | $640,000 | 1,234 |
| Over five years through fifteen years | $3,890,000 | 2,784 |
| Over fifteen years | $623,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 2,455 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,761 |
| Over three months through twelve months | $180,000 | 4,124 |
| Over one year through three years | $1,901,000 | 3,153 |
| Over three years through five years | $1,441,000 | 3,743 |
| Over five years through fifteen years | $4,869,000 | 3,843 |
| Over fifteen years | $1,432,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,072 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,014,000 | 4,455 |
| 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 | 1,564 |
| Over three months through twelve months | $1,697,000 | 773 |
| Over one year through three years | $2,651,000 | 510 |
| Over three years through five years | $514,000 | 1,263 |
| Over five years through fifteen years | $4,210,000 | 2,762 |
| Over fifteen years | $662,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,000 | 2,473 |
| Over three years | $244,000 | 2,879 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,558 |
| Over three months through twelve months | $181,000 | 4,231 |
| Over one year through three years | $1,713,000 | 3,299 |
| Over three years through five years | $1,245,000 | 3,962 |
| Over five years through fifteen years | $4,264,000 | 3,967 |
| Over fifteen years | $1,232,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,337,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 751 |
| Over three months through twelve months | $576,000 | 1,197 |
| Over one year through three years | $2,243,000 | 538 |
| Over three years through five years | $519,000 | 1,213 |
| Over five years through fifteen years | $4,569,000 | 2,704 |
| Over fifteen years | $709,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 2,365 |
| Over three years | $256,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,240 |
| Over three months through twelve months | $458,000 | 3,533 |
| Over one year through three years | $1,456,000 | 3,555 |
| Over three years through five years | $1,417,000 | 3,888 |
| Over five years through fifteen years | $5,027,000 | 3,774 |
| Over fifteen years | $1,201,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,235 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,892,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,289 |
| Over three months through twelve months | $1,858,000 | 571 |
| Over one year through three years | $391,000 | 1,111 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $4,138,000 | 2,557 |
| Over fifteen years | $792,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 2,157 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,171 |
| Over three months through twelve months | $659,000 | 2,927 |
| Over one year through three years | $1,456,000 | 3,420 |
| Over three years through five years | $1,607,000 | 3,521 |
| Over five years through fifteen years | $4,966,000 | 3,534 |
| Over fifteen years | $1,177,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 2,951 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,441,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 773 |
| Over three months through twelve months | $1,286,000 | 666 |
| Over one year through three years | $430,000 | 1,089 |
| Over three years through five years | $1,000 | 2,001 |
| Over five years through fifteen years | $4,507,000 | 2,391 |
| Over fifteen years | $852,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,871 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,414 |
| Over three months through twelve months | $717,000 | 2,796 |
| Over one year through three years | $1,082,000 | 3,741 |
| Over three years through five years | $1,392,000 | 3,694 |
| Over five years through fifteen years | $4,863,000 | 3,514 |
| Over fifteen years | $1,757,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 3,138 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,453,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,361 |
| Over three months through twelve months | $1,971,000 | 546 |
| Over one year through three years | $459,000 | 1,115 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $4,399,000 | 2,363 |
| Over fifteen years | $1,301,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 2,201 |
| Over three years | $774,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 1,692 |
| Over three months through twelve months | $396,000 | 3,470 |
| Over one year through three years | $968,000 | 4,032 |
| Over three years through five years | $2,731,000 | 2,931 |
| Over five years through fifteen years | $4,267,000 | 3,748 |
| Over fifteen years | $1,927,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 2,981 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,474,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,525,000 | 583 |
| Over three months through twelve months | $715,000 | 981 |
| Over one year through three years | $484,000 | 1,090 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,433,000 | 2,256 |
| Over fifteen years | $1,567,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 2,223 |
| Over three years | $949,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $829,000 | 2,291 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,390,000 | 3,657 |
| Over three years through five years | $2,450,000 | 3,123 |
| Over five years through fifteen years | $5,474,000 | 3,375 |
| Over fifteen years | $1,834,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,793,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,278 |
| Over three months through twelve months | $2,062,000 | 586 |
| Over one year through three years | $500,000 | 1,155 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,353,000 | 2,339 |
| Over fifteen years | $2,109,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,945 |
| Over three years | $328,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,258 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $862,000 | 4,214 |
| Over three years through five years | $2,540,000 | 2,860 |
| Over five years through fifteen years | $5,707,000 | 3,216 |
| Over fifteen years | $1,806,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,508,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 724 |
| Over three months through twelve months | $1,412,000 | 715 |
| Over one year through three years | $515,000 | 1,141 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,387,000 | 2,246 |
| Over fifteen years | $2,335,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,073,000 | 1,812 |
| Over three years | $163,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 1,994 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,463,000 | 3,626 |
| Over three years through five years | $1,802,000 | 3,392 |
| Over five years through fifteen years | $5,443,000 | 3,264 |
| Over fifteen years | $791,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,630 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,531,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $2,490,000 | 527 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $514,000 | 1,418 |
| Over five years through fifteen years | $3,636,000 | 2,125 |
| Over fifteen years | $2,498,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,264,000 | 1,737 |
| Over three years | $243,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,256 |
| Over three months through twelve months | $186,000 | 4,199 |
| Over one year through three years | $1,539,000 | 3,654 |
| Over three years through five years | $2,057,000 | 3,204 |
| Over five years through fifteen years | $6,115,000 | 3,138 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,787 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,616,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,291,000 | 2,232 |
| Over fifteen years | $2,219,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,383 |
| Over three years | $1,615,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $185,000 | 4,282 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,296,000 | 3,887 |
| Over five years through fifteen years | $9,187,000 | 2,454 |
| Over fifteen years | $262,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,882 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,446,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,487,000 | 2,209 |
| Over fifteen years | $2,370,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,000 | 1,786 |
| Over three years | $314,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $184,000 | 3,631 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,042,000 | 4,054 |
| Over five years through fifteen years | $9,612,000 | 2,306 |
| Over fifteen years | $511,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,995 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,397,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,716,000 | 2,192 |
| Over fifteen years | $2,494,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,957,000 | 1,777 |
| Over three years | $325,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,852 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $187,000 | 5,490 |
| Over three years through five years | $500,000 | 4,885 |
| Over five years through fifteen years | $10,149,000 | 2,211 |
| Over fifteen years | $919,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,157 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,204,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,893,000 | 2,160 |
| Over fifteen years | $2,611,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 2,159 |
| Over three years | $1,639,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $151,000 | 4,547 |
| Over one year through three years | $186,000 | 5,575 |
| Over three years through five years | $500,000 | 4,815 |
| Over five years through fifteen years | $10,241,000 | 2,092 |
| Over fifteen years | $1,043,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,877 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,003,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,202,000 | 2,118 |
| Over fifteen years | $2,846,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 2,091 |
| Over three years | $1,638,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $252,000 | 4,296 |
| Over one year through three years | $187,000 | 5,610 |
| Over three years through five years | $504,000 | 4,903 |
| Over five years through fifteen years | $10,400,000 | 2,033 |
| Over fifteen years | $1,036,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,041 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,339,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,377,000 | 2,048 |
| Over fifteen years | $2,936,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 1,482 |
| Over three years | $322,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $253,000 | 4,502 |
| Over one year through three years | $187,000 | 5,641 |
| Over three years through five years | $808,000 | 4,568 |
| Over five years through fifteen years | $8,447,000 | 2,370 |
| Over fifteen years | $784,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,130 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,568,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,431,000 | 1,978 |
| Over fifteen years | $2,925,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,212 |
| Over three years | $2,454,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,651 |
| Over three months through twelve months | $101,000 | 4,956 |
| Over one year through three years | $345,000 | 5,378 |
| Over three years through five years | $1,503,000 | 3,825 |
| Over five years through fifteen years | $7,878,000 | 2,494 |
| Over fifteen years | $787,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,819 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,114,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,963,000 | 2,072 |
| Over fifteen years | $2,935,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,044 |
| Over three years | $2,525,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $901,000 | 3,435 |
| Over one year through three years | $453,000 | 5,302 |
| Over three years through five years | $2,004,000 | 3,341 |
| Over five years through fifteen years | $8,071,000 | 2,510 |
| Over fifteen years | $838,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 4,209 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,897,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,630 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,455,000 | 2,152 |
| Over fifteen years | $3,145,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 1,919 |
| Over three years | $2,631,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $1,263,000 | 3,180 |
| Over one year through three years | $778,000 | 4,982 |
| Over three years through five years | $1,522,000 | 3,755 |
| Over five years through fifteen years | $8,058,000 | 2,530 |
| Over fifteen years | $1,020,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 3,803 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,409,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,347 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,014,000 | 2,034 |
| Over fifteen years | $2,183,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 1,675 |
| Over three years | $2,594,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $1,259,000 | 4,020 |
| Over one year through three years | $774,000 | 5,607 |
| Over three years through five years | $1,762,000 | 3,716 |
| Over five years through fifteen years | $8,498,000 | 2,280 |
| Over fifteen years | $1,059,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 4,463 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,345,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $265,000 | 2,015 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $3,333,000 | 458 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,217,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,596,000 | 1,349 |
| Over three years | $2,625,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $354,000 | 5,646 |
| Over one year through three years | $1,489,000 | 5,189 |
| Over three years through five years | $934,000 | 4,858 |
| Over five years through fifteen years | $10,755,000 | 1,887 |
| Over fifteen years | $1,577,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 5,591 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,196,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,260 |
| Over three months through twelve months | $290,000 | 1,873 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,437,000 | 1,707 |
| Over fifteen years | $2,262,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,711,000 | 1,301 |
| Over three years | $2,652,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,834,000 | 5,048 |
| Over three years through five years | $429,000 | 5,556 |
| Over five years through fifteen years | $11,015,000 | 1,764 |
| Over fifteen years | $1,547,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 6,034 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,546,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $37,000 | 2,647 |
| Over one year through three years | $310,000 | 2,368 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,684,000 | 1,643 |
| Over fifteen years | $2,395,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,828,000 | 1,290 |
| Over three years | $2,675,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,845,000 | 5,111 |
| Over three years through five years | $433,000 | 5,577 |
| Over five years through fifteen years | $10,555,000 | 1,791 |
| Over fifteen years | $1,784,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,489 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,462,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $42,000 | 2,543 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,834,000 | 1,628 |
| Over fifteen years | $1,951,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,924,000 | 1,273 |
| Over three years | $2,657,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,846,000 | 5,249 |
| Over three years through five years | $928,000 | 4,976 |
| Over five years through fifteen years | $10,486,000 | 1,743 |
| Over fifteen years | $1,794,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,495 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,056,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $47,000 | 2,314 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,004,000 | 1,623 |
| Over fifteen years | $2,000,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,052,000 | 1,220 |
| Over three years | $2,630,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,541,000 | 4,722 |
| Over three years through five years | $2,327,000 | 3,552 |
| Over five years through fifteen years | $13,290,000 | 1,387 |
| Over fifteen years | $3,165,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 6,497 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,696,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $54,000 | 3,211 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,061,000 | 1,897 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 1,460 |
| Over three years | $3,595,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,770,000 | 5,454 |
| Over three years through five years | $2,290,000 | 3,589 |
| Over five years through fifteen years | $10,763,000 | 1,591 |
| Over fifteen years | $2,998,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,910,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $62,000 | 3,113 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,274,000 | 1,877 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,276,000 | 1,153 |
| Over three years | $2,702,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,044 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,661,000 | 5,540 |
| Over three years through five years | $1,844,000 | 4,053 |
| Over five years through fifteen years | $10,682,000 | 1,592 |
| Over fifteen years | $3,279,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,311 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,026,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $69,000 | 2,955 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,433,000 | 1,844 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,328,000 | 1,233 |
| Over three years | $2,748,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $118,000 | 4,813 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,679,000 | 5,531 |
| Over three years through five years | $1,618,000 | 4,246 |
| Over five years through fifteen years | $11,012,000 | 1,538 |
| Over fifteen years | $21,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 6,280 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,351,000 | 3,910 |
| 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 | $82,000 | 2,791 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,241,000 | 2,307 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,723,000 | 1,227 |
| Over three years | $3,158,000 | 965 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $301,000 | 5,471 |
| Over one year through three years | $3,898,000 | 4,042 |
| Over three years through five years | $3,024,000 | 3,191 |
| Over five years through fifteen years | $9,902,000 | 1,675 |
| Over fifteen years | $22,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 6,139 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,464,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $98,000 | 2,629 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,389,000 | 2,400 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,037,000 | 831 |
| Over three years | $1,384,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $234,000 | 4,183 |
| Over three months through twelve months | $119,000 | 5,922 |
| Over one year through three years | $3,145,000 | 4,361 |
| Over three years through five years | $3,527,000 | 3,039 |
| Over five years through fifteen years | $9,531,000 | 1,747 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 5,496 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,297,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $108,000 | 2,412 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,457,000 | 2,458 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,362,000 | 1,067 |
| Over three years | $5,006,000 | 885 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $356,000 | 5,135 |
| Over one year through three years | $875,000 | 6,213 |
| Over three years through five years | $3,549,000 | 3,126 |
| Over five years through fifteen years | $9,475,000 | 1,787 |
| Over fifteen years | $109,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,202,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $119,000 | 2,164 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,604,000 | 2,917 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 1,658 |
| Over three years | $7,685,000 | 625 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $30,000 | 6,009 |
| Over one year through three years | $122,000 | 6,973 |
| Over three years through five years | $3,240,000 | 3,305 |
| Over five years through fifteen years | $11,764,000 | 1,570 |
| Over fifteen years | $105,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,217 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,516,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $134,000 | 1,835 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,675,000 | 2,904 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,726,000 | 1,568 |
| Over three years | $8,479,000 | 601 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $131,000 | 5,507 |
| Over one year through three years | $123,000 | 6,973 |
| Over three years through five years | $2,672,000 | 3,806 |
| Over five years through fifteen years | $12,156,000 | 1,544 |
| Over fifteen years | $420,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 5,815 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,915,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $157,000 | 3,261 |
| Over five years through fifteen years | $1,031,000 | 3,304 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,385 |
| Over three years | $8,613,000 | 663 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $100,000 | 5,699 |
| Over one year through three years | $174,000 | 6,899 |
| Over three years through five years | $2,255,000 | 4,313 |
| Over five years through fifteen years | $12,226,000 | 1,598 |
| Over fifteen years | $405,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,945 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,930,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $188,000 | 3,147 |
| Over five years through fifteen years | $579,000 | 3,706 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 2,037 |
| Over three years | $9,295,000 | 526 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $100,000 | 5,729 |
| Over one year through three years | $51,000 | 7,038 |
| Over three years through five years | $1,721,000 | 4,655 |
| Over five years through fifteen years | $13,658,000 | 1,455 |
| Over fifteen years | $422,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,033 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,428,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $210,000 | 3,011 |
| Over five years through fifteen years | $89,000 | 4,468 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 2,151 |
| Over three years | $9,033,000 | 602 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,448 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $151,000 | 6,962 |
| Over three years through five years | $1,691,000 | 4,718 |
| Over five years through fifteen years | $12,906,000 | 1,556 |
| Over fifteen years | $417,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 5,636 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,025,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $246,000 | 2,829 |
| Over five years through fifteen years | $34,000 | 4,727 |
| Over fifteen years | $64,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,715 |
| Over three years | $3,726,000 | 966 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $104,000 | 5,904 |
| Over one year through three years | $152,000 | 6,927 |
| Over three years through five years | $696,000 | 5,798 |
| Over five years through fifteen years | $13,400,000 | 1,512 |
| Over fifteen years | $105,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,249 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,477,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $334,000 | 2,589 |
| Over five years through fifteen years | $35,000 | 4,693 |
| Over fifteen years | $90,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,122,000 | 1,517 |
| Over three years | $1,001,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $169,000 | 6,911 |
| Over three years through five years | $319,000 | 6,299 |
| Over five years through fifteen years | $14,301,000 | 1,303 |
| Over fifteen years | $106,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,315,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $402,000 | 2,319 |
| Over five years through fifteen years | $64,000 | 4,513 |
| Over fifteen years | $114,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,421,000 | 1,478 |
| Over three years | $1,000,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,742 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $168,000 | 7,078 |
| Over three years through five years | $313,000 | 6,355 |
| Over five years through fifteen years | $11,528,000 | 1,466 |
| Over fifteen years | $104,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,064 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,529,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $465,000 | 2,065 |
| Over five years through fifteen years | $101,000 | 4,351 |
| Over fifteen years | $137,000 | 3,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000,000 | 1,915 |
| Over three years | $2,009,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,915 |
| Over three months through twelve months | $203,000 | 5,679 |
| Over one year through three years | $170,000 | 7,152 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $11,141,000 | 1,416 |
| Over fifteen years | $102,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,708 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,491,000 | 5,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $197,000 | 3,862 |
| Over fifteen years | $185,000 | 3,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,986 |
| Over three years | $3,940,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $417,000 | 5,117 |
| Over one year through three years | $196,000 | 7,263 |
| Over three years through five years | $9,630,000 | 1,302 |
| Over five years through fifteen years | $654,000 | 5,686 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,700 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,566,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $19,000 | 3,233 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $509,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,028 |
| Over three years | $4,632,000 | 999 |
| Other debt securities | ||
| Three months or less | $369,000 | 4,697 |
| Over three months through twelve months | $108,000 | 6,997 |
| Over one year through three years | $503,000 | 7,440 |
| Over three years through five years | $305,000 | 7,009 |
| Over five years through fifteen years | $9,202,000 | 1,861 |
| Over fifteen years | $1,520,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 6,580 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,060,000 | 6,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,000 | 3,708 |
| Over one year through three years | $58,000 | 2,396 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $516,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,031 |
| Over three years | $769,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,914 |
| Over three months through twelve months | $237,000 | 6,418 |
| Over one year through three years | $404,000 | 7,651 |
| Over three years through five years | $679,000 | 6,744 |
| Over five years through fifteen years | $7,476,000 | 2,442 |
| Over fifteen years | $1,094,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 6,261 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,573,000 | 6,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $130,000 | 2,514 |
| Over three years through five years | $179,000 | 2,311 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,064,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 1,829 |
| Over three years | $2,083,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $395,000 | 6,676 |
| Over one year through three years | $967,000 | 6,749 |
| Over three years through five years | $978,000 | 6,026 |
| Over five years through fifteen years | $4,988,000 | 3,115 |
| Over fifteen years | $1,497,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 7,529 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,071,000 | 6,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $39,000 | 2,987 |
| Over three years through five years | $534,000 | 1,514 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,027,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,295,000 | 1,295 |
| Over three years | $1,772,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $657,000 | 7,016 |
| Over one year through three years | $991,000 | 7,731 |
| Over three years through five years | $1,227,000 | 5,679 |
| Over five years through fifteen years | $4,024,000 | 3,041 |
| Over fifteen years | $1,405,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 7,684 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,523,000 | 6,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 7,050 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,237,000 | 6,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 6,331 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,168,000 | 6,972 |
| 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 | $264,000 | 9,777 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,612,000 | 7,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 6,093 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,777,000 | 6,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 8,165 |