Home > The Farmers and Merchants Bank > Total Debt Securities
The Farmers and Merchants Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $29,479,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,000 | 2,252 |
| Over five years through fifteen years | $463,000 | 2,967 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,307,000 | 2,157 |
| Over one year through three years | $12,012,000 | 1,641 |
| Over three years through five years | $11,128,000 | 1,338 |
| Over five years through fifteen years | $3,568,000 | 3,018 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 2,458 |
| 2023-09-30 | Rank | |
| Total debt securities | $29,190,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,000 | 2,315 |
| Over five years through fifteen years | $490,000 | 2,972 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,843 |
| Over three months through twelve months | $721,000 | 2,999 |
| Over one year through three years | $9,125,000 | 1,951 |
| Over three years through five years | $13,635,000 | 1,221 |
| Over five years through fifteen years | $4,720,000 | 2,881 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,856 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,072,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,000 | 2,302 |
| Over five years through fifteen years | $537,000 | 2,993 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,558 |
| Over three months through twelve months | $496,000 | 3,104 |
| Over one year through three years | $7,591,000 | 2,132 |
| Over three years through five years | $15,170,000 | 1,161 |
| Over five years through fifteen years | $5,532,000 | 2,865 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,773 |
| 2023-03-31 | Rank | |
| Total debt securities | $30,581,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,000 | 2,206 |
| Over five years through fifteen years | $590,000 | 3,016 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,238,000 | 2,553 |
| Over one year through three years | $5,901,000 | 2,435 |
| Over three years through five years | $15,198,000 | 1,249 |
| Over five years through fifteen years | $7,653,000 | 2,707 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,718 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,103,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,000 | 2,142 |
| Over five years through fifteen years | $611,000 | 3,054 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,232,000 | 2,444 |
| Over one year through three years | $5,831,000 | 2,461 |
| Over three years through five years | $13,860,000 | 1,348 |
| Over five years through fifteen years | $8,568,000 | 2,687 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,637 |
| 2022-09-30 | Rank | |
| Total debt securities | $30,598,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $679,000 | 3,030 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $360,000 | 2,724 |
| Over three months through twelve months | $737,000 | 2,701 |
| Over one year through three years | $4,329,000 | 2,794 |
| Over three years through five years | $14,481,000 | 1,332 |
| Over five years through fifteen years | $10,012,000 | 2,572 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,647 |
| 2022-06-30 | Rank | |
| Total debt securities | $30,646,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $753,000 | 3,035 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $361,000 | 3,064 |
| Over one year through three years | $4,640,000 | 2,617 |
| Over three years through five years | $12,464,000 | 1,521 |
| Over five years through fifteen years | $12,428,000 | 2,423 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,210 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,678,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $870,000 | 2,971 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $364,000 | 2,959 |
| Over one year through three years | $4,319,000 | 2,383 |
| Over three years through five years | $11,567,000 | 1,518 |
| Over five years through fifteen years | $14,558,000 | 2,312 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,159 |
| 2021-12-31 | Rank | |
| Total debt securities | $33,484,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,030,000 | 2,891 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $369,000 | 2,781 |
| Over one year through three years | $3,213,000 | 2,171 |
| Over three years through five years | $12,877,000 | 1,288 |
| Over five years through fifteen years | $15,995,000 | 2,233 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,099 |
| 2021-09-30 | Rank | |
| Total debt securities | $33,372,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,183,000 | 2,886 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,107 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,152,000 | 2,977 |
| Over three years through five years | $10,047,000 | 1,360 |
| Over five years through fifteen years | $19,831,000 | 1,970 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 2,390 |
| 2021-06-30 | Rank | |
| Total debt securities | $32,162,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,331,000 | 2,848 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,653 |
| Over three months through twelve months | $1,165,000 | 2,103 |
| Over one year through three years | $1,158,000 | 2,948 |
| Over three years through five years | $6,787,000 | 1,607 |
| Over five years through fifteen years | $21,220,000 | 1,840 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 2,115 |
| 2021-03-31 | Rank | |
| Total debt securities | $26,023,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,537,000 | 2,738 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,879,000 | 1,701 |
| Over one year through three years | $1,165,000 | 2,956 |
| Over three years through five years | $2,842,000 | 2,353 |
| Over five years through fifteen years | $18,600,000 | 1,810 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 2,061 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,172,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,718,000 | 2,669 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,756 |
| Over three months through twelve months | $1,885,000 | 1,682 |
| Over one year through three years | $1,170,000 | 2,981 |
| Over three years through five years | $2,104,000 | 2,468 |
| Over five years through fifteen years | $16,792,000 | 1,770 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 1,876 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,220,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,970,000 | 2,585 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,874 |
| Over three months through twelve months | $1,010,000 | 2,239 |
| Over one year through three years | $2,564,000 | 2,280 |
| Over three years through five years | $1,643,000 | 2,632 |
| Over five years through fifteen years | $14,532,000 | 1,790 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,329 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,677,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,577 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,234,000 | 2,490 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,011,000 | 2,331 |
| Over one year through three years | $2,774,000 | 2,261 |
| Over three years through five years | $3,121,000 | 1,865 |
| Over five years through fifteen years | $10,533,000 | 2,042 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,768 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,716,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $6,000 | 1,542 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,405,000 | 2,487 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,817 |
| Over three months through twelve months | $1,014,000 | 2,452 |
| Over one year through three years | $2,212,000 | 2,533 |
| Over three years through five years | $2,100,000 | 2,251 |
| Over five years through fifteen years | $10,478,000 | 1,943 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,458 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,773,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $8,000 | 1,534 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,571,000 | 2,412 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $999,000 | 2,593 |
| Over one year through three years | $5,000,000 | 1,735 |
| Over three years through five years | $2,073,000 | 2,445 |
| Over five years through fifteen years | $8,622,000 | 2,168 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,558 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,429,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $11,000 | 1,443 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,251,000 | 2,832 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,344,000 | 1,776 |
| Over three months through twelve months | $998,000 | 2,568 |
| Over one year through three years | $5,127,000 | 1,824 |
| Over three years through five years | $1,821,000 | 2,696 |
| Over five years through fifteen years | $5,877,000 | 2,593 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,341,000 | 1,765 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,876,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $13,000 | 1,429 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $15,000 | 3,640 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $3,337,000 | 1,463 |
| Over one year through three years | $3,377,000 | 2,397 |
| Over three years through five years | $4,260,000 | 1,809 |
| Over five years through fifteen years | $4,435,000 | 2,914 |
| Over fifteen years | $1,439,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,337,000 | 1,811 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,707,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $16,000 | 1,421 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $15,000 | 3,696 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,830,000 | 1,684 |
| Over one year through three years | $5,089,000 | 1,980 |
| Over three years through five years | $5,011,000 | 1,727 |
| Over five years through fifteen years | $2,307,000 | 3,454 |
| Over fifteen years | $1,439,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,830,000 | 2,030 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,472,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $19,000 | 1,403 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $16,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,563 |
| Over three months through twelve months | $2,327,000 | 1,892 |
| Over one year through three years | $5,555,000 | 1,924 |
| Over three years through five years | $4,948,000 | 1,827 |
| Over five years through fifteen years | $2,268,000 | 3,513 |
| Over fifteen years | $1,439,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 1,865 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,816,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $21,000 | 1,395 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $17,000 | 3,767 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 2,130 |
| Over three months through twelve months | $899,000 | 2,911 |
| Over one year through three years | $4,680,000 | 2,151 |
| Over three years through five years | $6,436,000 | 1,570 |
| Over five years through fifteen years | $2,902,000 | 3,412 |
| Over fifteen years | $1,439,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 2,215 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,478,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $23,000 | 1,425 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $18,000 | 3,819 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,415 |
| Over three months through twelve months | $2,325,000 | 1,881 |
| Over one year through three years | $3,724,000 | 2,520 |
| Over three years through five years | $6,221,000 | 1,680 |
| Over five years through fifteen years | $3,662,000 | 3,294 |
| Over fifteen years | $1,507,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,323,000 | 1,802 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,017,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $26,000 | 1,423 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $19,000 | 3,857 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,924 |
| Over three months through twelve months | $3,323,000 | 1,481 |
| Over one year through three years | $3,730,000 | 2,513 |
| Over three years through five years | $6,239,000 | 1,670 |
| Over five years through fifteen years | $3,674,000 | 3,337 |
| Over fifteen years | $1,507,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,822,000 | 1,664 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,626,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $28,000 | 1,401 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $21,000 | 3,895 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,680 |
| Over three months through twelve months | $2,927,000 | 1,621 |
| Over one year through three years | $4,895,000 | 2,206 |
| Over three years through five years | $6,319,000 | 1,675 |
| Over five years through fifteen years | $3,152,000 | 3,521 |
| Over fifteen years | $1,507,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,704,000 | 1,680 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,686,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $31,000 | 1,772 |
| Over five years through fifteen years | $22,000 | 3,927 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 1,915 |
| Over three months through twelve months | $2,275,000 | 1,840 |
| Over one year through three years | $5,047,000 | 2,178 |
| Over three years through five years | $5,761,000 | 1,816 |
| Over five years through fifteen years | $4,162,000 | 3,341 |
| Over fifteen years | $1,507,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,156,000 | 1,496 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,799,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $33,000 | 1,808 |
| Over five years through fifteen years | $23,000 | 3,945 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $3,168,000 | 1,508 |
| Over one year through three years | $6,052,000 | 1,981 |
| Over three years through five years | $4,047,000 | 2,314 |
| Over five years through fifteen years | $4,903,000 | 3,237 |
| Over fifteen years | $1,573,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,168,000 | 1,807 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,925,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $35,000 | 1,891 |
| Over five years through fifteen years | $24,000 | 3,994 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,378 |
| Over three months through twelve months | $2,676,000 | 1,634 |
| Over one year through three years | $6,897,000 | 1,818 |
| Over three years through five years | $4,508,000 | 2,213 |
| Over five years through fifteen years | $4,011,000 | 3,447 |
| Over fifteen years | $1,573,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,877,000 | 1,899 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,875,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $37,000 | 1,891 |
| Over five years through fifteen years | $25,000 | 4,014 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,868 |
| Over three months through twelve months | $2,100,000 | 1,841 |
| Over one year through three years | $7,179,000 | 1,769 |
| Over three years through five years | $4,476,000 | 2,191 |
| Over five years through fifteen years | $3,984,000 | 3,484 |
| Over fifteen years | $1,574,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 1,963 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,146,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $39,000 | 1,867 |
| Over five years through fifteen years | $27,000 | 4,060 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $873,000 | 2,447 |
| Over three months through twelve months | $704,000 | 2,871 |
| Over one year through three years | $6,837,000 | 1,825 |
| Over three years through five years | $4,725,000 | 2,156 |
| Over five years through fifteen years | $7,368,000 | 2,828 |
| Over fifteen years | $1,573,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,407 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,152,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $41,000 | 1,915 |
| Over five years through fifteen years | $33,000 | 4,108 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,646 |
| Over three months through twelve months | $1,583,000 | 1,969 |
| Over one year through three years | $10,368,000 | 1,299 |
| Over three years through five years | $4,248,000 | 2,380 |
| Over five years through fifteen years | $4,237,000 | 3,502 |
| Over fifteen years | $1,637,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 1,456 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,822,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $76,000 | 1,792 |
| Over five years through fifteen years | $34,000 | 4,169 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,290 |
| Over three months through twelve months | $3,395,000 | 1,144 |
| Over one year through three years | $9,569,000 | 1,436 |
| Over three years through five years | $5,241,000 | 2,199 |
| Over five years through fifteen years | $3,911,000 | 3,624 |
| Over fifteen years | $1,638,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,353,000 | 1,231 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,779,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $80,000 | 1,747 |
| Over five years through fifteen years | $35,000 | 4,196 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $3,862,000 | 1,014 |
| Over one year through three years | $9,125,000 | 1,453 |
| Over three years through five years | $6,127,000 | 2,064 |
| Over five years through fifteen years | $3,911,000 | 3,685 |
| Over fifteen years | $1,638,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,863,000 | 1,332 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,514,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $120,000 | 4,115 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,471 |
| Over three months through twelve months | $2,991,000 | 1,192 |
| Over one year through three years | $8,333,000 | 1,540 |
| Over three years through five years | $6,270,000 | 2,062 |
| Over five years through fifteen years | $5,297,000 | 3,449 |
| Over fifteen years | $1,638,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,855,000 | 1,304 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,017,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $126,000 | 4,194 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $471,000 | 2,909 |
| Over three months through twelve months | $1,845,000 | 1,682 |
| Over one year through three years | $8,366,000 | 1,515 |
| Over three years through five years | $8,228,000 | 1,750 |
| Over five years through fifteen years | $5,280,000 | 3,523 |
| Over fifteen years | $1,700,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 1,791 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,054,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $131,000 | 4,234 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,346,000 | 2,023 |
| Over one year through three years | $7,882,000 | 1,530 |
| Over three years through five years | $9,632,000 | 1,547 |
| Over five years through fifteen years | $5,362,000 | 3,537 |
| Over fifteen years | $1,700,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 2,382 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,711,000 | 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $135,000 | 4,309 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,352,000 | 1,954 |
| Over one year through three years | $7,077,000 | 1,557 |
| Over three years through five years | $9,791,000 | 1,459 |
| Over five years through fifteen years | $5,655,000 | 3,590 |
| Over fifteen years | $1,700,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,355 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,171,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $119,000 | 4,405 |
| Over fifteen years | $22,000 | 3,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,226 |
| Over three months through twelve months | $472,000 | 3,062 |
| Over one year through three years | $6,033,000 | 1,651 |
| Over three years through five years | $9,395,000 | 1,543 |
| Over five years through fifteen years | $8,294,000 | 3,209 |
| Over fifteen years | $1,700,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,155 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,323,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $178,000 | 4,380 |
| Over fifteen years | $23,000 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,139,000 | 2,195 |
| Over one year through three years | $6,027,000 | 1,577 |
| Over three years through five years | $9,676,000 | 1,448 |
| Over five years through fifteen years | $8,278,000 | 3,261 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 2,578 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,737,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $196,000 | 4,414 |
| Over fifteen years | $24,000 | 3,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,072 |
| Over three months through twelve months | $1,144,000 | 2,231 |
| Over one year through three years | $5,830,000 | 1,598 |
| Over three years through five years | $8,899,000 | 1,484 |
| Over five years through fifteen years | $10,141,000 | 2,977 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 2,243 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,714,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $202,000 | 4,408 |
| Over fifteen years | $25,000 | 3,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,087 |
| Over three months through twelve months | $1,652,000 | 1,900 |
| Over one year through three years | $5,825,000 | 1,626 |
| Over three years through five years | $9,515,000 | 1,351 |
| Over five years through fifteen years | $10,991,000 | 2,838 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 1,994 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,220,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $3,000 | 2,763 |
| Over five years through fifteen years | $208,000 | 4,421 |
| Over fifteen years | $27,000 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,083 |
| Over three months through twelve months | $1,010,000 | 2,512 |
| Over one year through three years | $6,078,000 | 1,601 |
| Over three years through five years | $9,948,000 | 1,280 |
| Over five years through fifteen years | $12,845,000 | 2,599 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,782 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,243,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,000 | 2,681 |
| Over five years through fifteen years | $218,000 | 4,395 |
| Over fifteen years | $29,000 | 3,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,117,000 | 2,439 |
| Over one year through three years | $4,049,000 | 2,065 |
| Over three years through five years | $10,043,000 | 1,205 |
| Over five years through fifteen years | $14,785,000 | 2,357 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,867 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,332,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $3,000 | 2,529 |
| Over five years through fifteen years | $257,000 | 4,353 |
| Over fifteen years | $30,000 | 3,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,510 |
| Over three months through twelve months | $615,000 | 3,132 |
| Over one year through three years | $3,562,000 | 2,260 |
| Over three years through five years | $8,229,000 | 1,365 |
| Over five years through fifteen years | $12,630,000 | 2,573 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 2,486 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,021,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,000 | 2,399 |
| Over five years through fifteen years | $265,000 | 4,387 |
| Over fifteen years | $31,000 | 3,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $1,120,000 | 2,484 |
| Over one year through three years | $3,574,000 | 2,246 |
| Over three years through five years | $7,621,000 | 1,376 |
| Over five years through fifteen years | $9,906,000 | 2,877 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 2,501 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,249,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $253,000 | 4,501 |
| Over fifteen years | $53,000 | 3,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,075 |
| Over three months through twelve months | $1,524,000 | 2,135 |
| Over one year through three years | $2,774,000 | 2,614 |
| Over three years through five years | $7,043,000 | 1,526 |
| Over five years through fifteen years | $9,498,000 | 2,865 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 2,472 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,339,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $266,000 | 4,524 |
| Over fifteen years | $56,000 | 3,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,635,000 | 2,106 |
| Over one year through three years | $2,303,000 | 2,911 |
| Over three years through five years | $7,263,000 | 1,537 |
| Over five years through fifteen years | $7,813,000 | 3,126 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 2,460 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,159,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $3,000 | 2,232 |
| Over five years through fifteen years | $274,000 | 4,530 |
| Over fifteen years | $57,000 | 3,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $606,000 | 3,220 |
| Over one year through three years | $3,347,000 | 2,424 |
| Over three years through five years | $5,083,000 | 2,031 |
| Over five years through fifteen years | $4,789,000 | 3,852 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,857,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $3,000 | 1,950 |
| Over five years through fifteen years | $280,000 | 4,148 |
| Over fifteen years | $59,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,570 |
| Over three months through twelve months | $105,000 | 4,164 |
| Over one year through three years | $3,863,000 | 2,160 |
| Over three years through five years | $3,132,000 | 2,611 |
| Over five years through fifteen years | $5,265,000 | 3,446 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,032 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,041,000 | 5,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $298,000 | 4,082 |
| Over fifteen years | $61,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,242 |
| Over three months through twelve months | $150,000 | 3,999 |
| Over one year through three years | $2,812,000 | 2,605 |
| Over three years through five years | $1,512,000 | 3,586 |
| Over five years through fifteen years | $4,237,000 | 3,715 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,713 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,184,000 | 5,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $336,000 | 4,015 |
| Over fifteen years | $65,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,129,000 | 2,349 |
| Over one year through three years | $2,805,000 | 2,699 |
| Over three years through five years | $954,000 | 4,351 |
| Over five years through fifteen years | $3,895,000 | 3,846 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,668 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,067,000 | 6,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $343,000 | 3,950 |
| Over fifteen years | $67,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,135,000 | 2,225 |
| Over one year through three years | $1,269,000 | 3,743 |
| Over three years through five years | $442,000 | 4,911 |
| Over five years through fifteen years | $3,811,000 | 3,841 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,731 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,001,000 | 6,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $347,000 | 3,793 |
| Over fifteen years | $69,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $990,000 | 2,508 |
| Over one year through three years | $1,427,000 | 3,643 |
| Over three years through five years | $444,000 | 4,817 |
| Over five years through fifteen years | $3,724,000 | 3,801 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,018 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,852,000 | 5,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $360,000 | 3,734 |
| Over fifteen years | $72,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,676 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,333,000 | 2,943 |
| Over three years through five years | $439,000 | 4,867 |
| Over five years through fifteen years | $4,039,000 | 3,683 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,631 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,207,000 | 6,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $370,000 | 3,705 |
| Over fifteen years | $75,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,800 |
| Over three months through twelve months | $613,000 | 3,148 |
| Over one year through three years | $2,330,000 | 3,056 |
| Over three years through five years | $434,000 | 4,948 |
| Over five years through fifteen years | $3,880,000 | 3,782 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 3,083 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,107,000 | 6,093 |
| 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 | $360,000 | 3,772 |
| Over fifteen years | $102,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,136,000 | 2,472 |
| Over one year through three years | $1,115,000 | 4,104 |
| Over three years through five years | $1,489,000 | 3,738 |
| Over five years through fifteen years | $3,905,000 | 3,719 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 3,155 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,125,000 | 5,739 |
| 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 | $398,000 | 3,807 |
| Over fifteen years | $79,000 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,300 |
| Over three months through twelve months | $1,152,000 | 2,474 |
| Over one year through three years | $2,190,000 | 3,209 |
| Over three years through five years | $431,000 | 4,907 |
| Over five years through fifteen years | $3,865,000 | 3,697 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 1,797 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,285,000 | 5,558 |
| 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 | $565,000 | 3,736 |
| Over fifteen years | $82,000 | 3,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,279 |
| Over three months through twelve months | $2,561,000 | 1,526 |
| Over one year through three years | $2,717,000 | 2,876 |
| Over three years through five years | $212,000 | 5,332 |
| Over five years through fifteen years | $4,237,000 | 3,584 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 1,721 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,019,000 | 5,599 |
| 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 | $657,000 | 3,695 |
| Over fifteen years | $83,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,960,000 | 1,388 |
| Over one year through three years | $3,247,000 | 2,601 |
| Over three years through five years | $213,000 | 5,296 |
| Over five years through fifteen years | $3,859,000 | 3,655 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,960,000 | 1,929 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,794,000 | 5,869 |
| 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 | 2,846 |
| 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 | $612,000 | 3,791 |
| Over fifteen years | $111,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,909,000 | 1,394 |
| Over one year through three years | $2,085,000 | 3,283 |
| Over three years through five years | $200,000 | 5,421 |
| Over five years through fifteen years | $3,877,000 | 3,601 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,909,000 | 2,062 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,813,000 | 5,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $625,000 | 3,774 |
| Over fifteen years | $114,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $913,000 | 3,203 |
| Over one year through three years | $4,084,000 | 2,181 |
| Over three years through five years | $200,000 | 5,496 |
| Over five years through fifteen years | $3,877,000 | 3,594 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,926 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,202,000 | 5,799 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $636,000 | 3,743 |
| Over fifteen years | $118,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,583 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $4,025,000 | 2,188 |
| Over three years through five years | $1,076,000 | 4,239 |
| Over five years through fifteen years | $3,313,000 | 3,817 |
| Over fifteen years | $665,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 4,871 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,274,000 | 5,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $701,000 | 3,689 |
| Over fifteen years | $121,000 | 3,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $369,000 | 4,462 |
| Over one year through three years | $4,028,000 | 2,243 |
| Over three years through five years | $1,076,000 | 4,261 |
| Over five years through fifteen years | $3,313,000 | 3,878 |
| Over fifteen years | $665,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,131 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,296,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,000 | 3,335 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $712,000 | 3,560 |
| Over fifteen years | $128,000 | 3,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $369,000 | 4,817 |
| Over one year through three years | $4,030,000 | 2,320 |
| Over three years through five years | $1,177,000 | 4,105 |
| Over five years through fifteen years | $3,214,000 | 3,940 |
| Over fifteen years | $665,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,451 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,360,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $767,000 | 3,263 |
| Over fifteen years | $133,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,126 |
| Over three months through twelve months | $369,000 | 5,508 |
| Over one year through three years | $4,033,000 | 2,930 |
| Over three years through five years | $1,078,000 | 4,388 |
| Over five years through fifteen years | $3,314,000 | 3,729 |
| Over fifteen years | $665,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 3,671 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,832,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $778,000 | 3,104 |
| Over fifteen years | $136,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,761 |
| Over three months through twelve months | $2,000,000 | 3,382 |
| Over one year through three years | $1,293,000 | 5,345 |
| Over three years through five years | $4,090,000 | 2,350 |
| Over five years through fifteen years | $3,168,000 | 3,729 |
| Over fifteen years | $912,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 3,142 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,488,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $817,000 | 3,015 |
| Over fifteen years | $143,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,454,000 | 2,525 |
| Over one year through three years | $3,289,000 | 3,878 |
| Over three years through five years | $2,098,000 | 3,570 |
| Over five years through fifteen years | $2,773,000 | 3,881 |
| Over fifteen years | $912,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 3,182 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,336,000 | 5,482 |
| 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 | $11,000 | 2,971 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $889,000 | 2,926 |
| Over fifteen years | $151,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,455,000 | 4,153 |
| Over one year through three years | $6,410,000 | 2,567 |
| Over three years through five years | $1,081,000 | 4,648 |
| Over five years through fifteen years | $2,674,000 | 3,860 |
| Over fifteen years | $662,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 4,636 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,145,000 | 5,544 |
| 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 | $19,000 | 2,799 |
| Over one year through three years | $4,000 | 3,606 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $928,000 | 2,896 |
| Over fifteen years | $156,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,251 |
| Over three months through twelve months | $1,456,000 | 4,159 |
| Over one year through three years | $6,413,000 | 2,673 |
| Over three years through five years | $1,081,000 | 4,678 |
| Over five years through fifteen years | $2,089,000 | 4,105 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 3,815 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,253,000 | 5,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $24,000 | 3,384 |
| Over three years through five years | $4,000 | 3,418 |
| Over five years through fifteen years | $940,000 | 2,900 |
| Over fifteen years | $163,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $118,000 | 5,402 |
| Over three months through twelve months | $998,000 | 4,593 |
| Over one year through three years | $3,827,000 | 3,930 |
| Over three years through five years | $4,045,000 | 2,509 |
| Over five years through fifteen years | $1,886,000 | 4,201 |
| Over fifteen years | $247,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 4,912 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,601,000 | 5,857 |
| 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 | $31,000 | 3,369 |
| Over three years through five years | $5,000 | 3,494 |
| Over five years through fifteen years | $1,014,000 | 2,884 |
| Over fifteen years | $170,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,115,000 | 4,509 |
| Over one year through three years | $3,828,000 | 4,029 |
| Over three years through five years | $4,048,000 | 2,534 |
| Over five years through fifteen years | $1,390,000 | 4,384 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,857 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,635,000 | 5,892 |
| 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 | $38,000 | 3,258 |
| Over three years through five years | $5,000 | 3,524 |
| Over five years through fifteen years | $1,026,000 | 2,910 |
| Over fifteen years | $182,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,114,000 | 4,440 |
| Over one year through three years | $3,829,000 | 4,057 |
| Over three years through five years | $4,050,000 | 2,541 |
| Over five years through fifteen years | $1,391,000 | 4,357 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 4,832 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,674,000 | 5,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $44,000 | 3,101 |
| Over three years through five years | $6,000 | 3,688 |
| Over five years through fifteen years | $27,000 | 4,215 |
| Over fifteen years | $209,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $118,000 | 6,187 |
| Over one year through three years | $4,825,000 | 3,593 |
| Over three years through five years | $4,053,000 | 2,564 |
| Over five years through fifteen years | $2,392,000 | 3,729 |
| Over fifteen years | $0 | 2,559 |
| 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 | $15,019,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $50,000 | 2,961 |
| Over three years through five years | $6,000 | 3,809 |
| Over five years through fifteen years | $32,000 | 4,243 |
| Over fifteen years | $239,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,301,000 | 1,256 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,570,000 | 3,676 |
| Over three years through five years | $3,800,000 | 2,781 |
| Over five years through fifteen years | $3,021,000 | 3,428 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 2,710 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,824,000 | 5,222 |
| 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 | $56,000 | 2,815 |
| Over three years through five years | $7,000 | 3,826 |
| Over five years through fifteen years | $32,000 | 4,366 |
| Over fifteen years | $262,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,313,000 | 2,116 |
| Over one year through three years | $4,570,000 | 3,621 |
| Over three years through five years | $4,064,000 | 2,748 |
| Over five years through fifteen years | $3,520,000 | 3,235 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,313,000 | 2,550 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,190,000 | 5,055 |
| 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 | $62,000 | 2,618 |
| Over three years through five years | $7,000 | 3,906 |
| Over five years through fifteen years | $35,000 | 4,455 |
| Over fifteen years | $297,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,203 |
| Over three months through twelve months | $3,341,000 | 2,006 |
| Over one year through three years | $4,569,000 | 3,598 |
| Over three years through five years | $4,067,000 | 2,821 |
| Over five years through fifteen years | $3,522,000 | 3,299 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,631,000 | 1,962 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,251,000 | 5,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $67,000 | 3,557 |
| Over five years through fifteen years | $44,000 | 4,440 |
| Over fifteen years | $321,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,645,000 | 1,401 |
| Over one year through three years | $3,636,000 | 3,924 |
| Over three years through five years | $4,022,000 | 2,884 |
| Over five years through fifteen years | $3,516,000 | 3,392 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,645,000 | 1,855 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,712,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $73,000 | 3,537 |
| Over five years through fifteen years | $54,000 | 4,462 |
| Over fifteen years | $350,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,716 |
| Over three months through twelve months | $1,293,000 | 3,064 |
| Over one year through three years | $5,476,000 | 3,011 |
| Over three years through five years | $4,593,000 | 2,753 |
| Over five years through fifteen years | $4,475,000 | 3,110 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 3,193 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,192,000 | 5,464 |
| 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 | $79,000 | 3,557 |
| Over five years through fifteen years | $54,000 | 4,534 |
| Over fifteen years | $403,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,692,000 | 2,697 |
| Over one year through three years | $4,402,000 | 3,351 |
| Over three years through five years | $3,837,000 | 3,236 |
| Over five years through fifteen years | $4,725,000 | 3,145 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,324,000 | 5,987 |
| 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 | $84,000 | 3,487 |
| Over five years through fifteen years | $56,000 | 4,524 |
| Over fifteen years | $496,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $398,000 | 4,869 |
| Over one year through three years | $4,722,000 | 3,059 |
| Over three years through five years | $1,838,000 | 4,546 |
| Over five years through fifteen years | $4,730,000 | 3,134 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,452,000 | 6,228 |
| 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 | $90,000 | 3,401 |
| Over five years through fifteen years | $57,000 | 4,556 |
| Over fifteen years | $597,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $399,000 | 4,986 |
| Over one year through three years | $4,736,000 | 3,072 |
| Over three years through five years | $1,839,000 | 4,581 |
| Over five years through fifteen years | $3,734,000 | 3,566 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,773,000 | 6,079 |
| 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 | $95,000 | 3,267 |
| Over five years through fifteen years | $58,000 | 4,618 |
| Over fifteen years | $775,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $118,000 | 5,108 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $5,030,000 | 2,841 |
| Over three years through five years | $1,584,000 | 4,647 |
| Over five years through fifteen years | $4,113,000 | 3,423 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,500,000 | 5,685 |
| 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 | $100,000 | 3,163 |
| Over five years through fifteen years | $66,000 | 4,574 |
| Over fifteen years | $965,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $118,000 | 6,012 |
| Over one year through three years | $4,043,000 | 3,226 |
| Over three years through five years | $3,839,000 | 2,830 |
| Over five years through fifteen years | $4,369,000 | 3,128 |
| Over fifteen years | $0 | 2,875 |
| 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 | $12,068,000 | 5,981 |
| 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 | $106,000 | 2,933 |
| Over five years through fifteen years | $95,000 | 4,426 |
| Over fifteen years | $1,207,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,364 |
| Over three months through twelve months | $118,000 | 6,029 |
| Over one year through three years | $3,190,000 | 3,871 |
| Over three years through five years | $3,995,000 | 2,730 |
| Over five years through fifteen years | $3,302,000 | 3,419 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,703,000 | 6,262 |
| 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 | $112,000 | 2,736 |
| Over five years through fifteen years | $117,000 | 4,319 |
| Over fifteen years | $1,468,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $173,000 | 5,784 |
| Over one year through three years | $3,201,000 | 3,984 |
| Over three years through five years | $3,745,000 | 2,855 |
| Over five years through fifteen years | $1,887,000 | 4,137 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 6,307 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,732,000 | 6,487 |
| 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 | $322,000 | 3,631 |
| Over fifteen years | $2,743,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $378,000 | 5,225 |
| Over one year through three years | $882,000 | 6,163 |
| Over three years through five years | $3,660,000 | 3,038 |
| Over five years through fifteen years | $1,747,000 | 4,504 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 5,869 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,458,000 | 7,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $215,000 | 3,274 |
| Over fifteen years | $4,538,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $163,000 | 6,858 |
| Over one year through three years | $688,000 | 7,195 |
| Over three years through five years | $790,000 | 6,241 |
| Over five years through fifteen years | $1,864,000 | 4,570 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 6,821 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,284,000 | 6,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $243,000 | 3,401 |
| Over fifteen years | $4,939,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $848,000 | 4,756 |
| Over one year through three years | $789,000 | 7,056 |
| Over three years through five years | $702,000 | 6,725 |
| Over five years through fifteen years | $2,651,000 | 4,344 |
| Over fifteen years | $112,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 5,605 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,348,000 | 7,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $295,000 | 3,376 |
| Over fifteen years | $2,558,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $743,000 | 5,654 |
| Over one year through three years | $1,121,000 | 6,368 |
| Over three years through five years | $1,073,000 | 5,746 |
| Over five years through fifteen years | $3,395,000 | 3,833 |
| Over fifteen years | $163,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 6,713 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,291,000 | 6,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $408,000 | 3,083 |
| Over fifteen years | $3,404,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $948,000 | 6,447 |
| Over one year through three years | $1,647,000 | 6,741 |
| Over three years through five years | $902,000 | 6,316 |
| Over five years through fifteen years | $3,668,000 | 3,240 |
| Over fifteen years | $314,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 7,363 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,083,000 | 6,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,129,000 | 7,174 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,545,000 | 6,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $720,000 | 8,820 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,818,000 | 6,778 |
| 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 | $1,677,000 | 6,803 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,889,000 | 6,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,955,000 | 3,378 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,629,000 | 6,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,246,000 | 8,247 |