Home > The Farmers and Merchants National Bank of Nashville > Total Debt Securities
The Farmers and Merchants National Bank of Nashville, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $84,464,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $129,000 | 1,750 |
| Over five years through fifteen years | $21,155,000 | 708 |
| Over fifteen years | $21,655,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,023 |
| Over three years | $2,551,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,619 |
| Over three months through twelve months | $5,044,000 | 1,454 |
| Over one year through three years | $4,377,000 | 2,683 |
| Over three years through five years | $3,668,000 | 2,522 |
| Over five years through fifteen years | $22,887,000 | 1,473 |
| Over fifteen years | $1,787,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,032,000 | 1,595 |
| 2023-09-30 | Rank | |
| Total debt securities | $82,242,000 | 1,917 |
| 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 | $140,000 | 1,764 |
| Over five years through fifteen years | $21,157,000 | 708 |
| Over fifteen years | $21,020,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 1,955 |
| Over three years | $2,527,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,806 |
| Over three months through twelve months | $4,028,000 | 1,671 |
| Over one year through three years | $3,982,000 | 2,788 |
| Over three years through five years | $5,495,000 | 2,188 |
| Over five years through fifteen years | $20,486,000 | 1,570 |
| Over fifteen years | $2,657,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,527,000 | 1,861 |
| 2023-06-30 | Rank | |
| Total debt securities | $86,990,000 | 1,897 |
| 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 | $156,000 | 1,716 |
| Over five years through fifteen years | $22,133,000 | 724 |
| Over fifteen years | $23,131,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 1,936 |
| Over three years | $2,665,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,431,000 | 2,093 |
| Over one year through three years | $6,035,000 | 2,357 |
| Over three years through five years | $5,576,000 | 2,247 |
| Over five years through fifteen years | $21,229,000 | 1,622 |
| Over fifteen years | $3,356,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,431,000 | 2,313 |
| 2023-03-31 | Rank | |
| Total debt securities | $90,265,000 | 1,918 |
| 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 | $0 | 2,223 |
| Over five years through fifteen years | $23,715,000 | 723 |
| Over fifteen years | $24,334,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 1,850 |
| Over three years | $2,849,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,464,000 | 2,448 |
| Over one year through three years | $7,053,000 | 2,232 |
| Over three years through five years | $5,669,000 | 2,324 |
| Over five years through fifteen years | $21,487,000 | 1,672 |
| Over fifteen years | $3,378,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,620 |
| 2022-12-31 | Rank | |
| Total debt securities | $99,445,000 | 1,833 |
| 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 | $0 | 2,162 |
| Over five years through fifteen years | $24,458,000 | 727 |
| Over fifteen years | $24,498,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 1,882 |
| Over three years | $2,870,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,659 |
| Over three months through twelve months | $506,000 | 2,959 |
| Over one year through three years | $9,881,000 | 1,913 |
| Over three years through five years | $5,868,000 | 2,321 |
| Over five years through fifteen years | $25,496,000 | 1,552 |
| Over fifteen years | $5,026,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,789 |
| 2022-09-30 | Rank | |
| Total debt securities | $100,084,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $25,135,000 | 727 |
| Over fifteen years | $24,959,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 1,663 |
| Over three years | $2,651,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $375,000 | 2,715 |
| Over three months through twelve months | $491,000 | 2,947 |
| Over one year through three years | $9,974,000 | 1,897 |
| Over three years through five years | $5,550,000 | 2,437 |
| Over five years through fifteen years | $24,088,000 | 1,624 |
| Over fifteen years | $6,105,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 2,847 |
| 2022-06-30 | Rank | |
| Total debt securities | $105,844,000 | 1,769 |
| 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 | $27,140,000 | 707 |
| Over fifteen years | $26,978,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,674 |
| Over three years | $2,897,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $865,000 | 2,542 |
| Over one year through three years | $9,884,000 | 1,809 |
| Over three years through five years | $4,736,000 | 2,620 |
| Over five years through fifteen years | $25,441,000 | 1,629 |
| Over fifteen years | $6,933,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 2,763 |
| 2022-03-31 | Rank | |
| Total debt securities | $96,143,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $20,677,000 | 883 |
| Over fifteen years | $27,094,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,664 |
| Over three years | $3,154,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,810 |
| Over three months through twelve months | $867,000 | 2,405 |
| Over one year through three years | $8,321,000 | 1,717 |
| Over three years through five years | $4,738,000 | 2,532 |
| Over five years through fifteen years | $22,277,000 | 1,818 |
| Over fifteen years | $7,458,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,444 |
| 2021-12-31 | Rank | |
| Total debt securities | $74,080,000 | 2,149 |
| 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 | $15,897,000 | 1,022 |
| Over fifteen years | $20,564,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,702 |
| Over three years | $2,706,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,765 |
| Over three months through twelve months | $375,000 | 2,771 |
| Over one year through three years | $3,401,000 | 2,113 |
| Over three years through five years | $3,486,000 | 2,657 |
| Over five years through fifteen years | $18,356,000 | 2,081 |
| Over fifteen years | $7,171,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 2,602 |
| 2021-09-30 | Rank | |
| Total debt securities | $68,579,000 | 2,194 |
| 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 | $15,893,000 | 1,036 |
| Over fifteen years | $19,837,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,852,000 | 1,740 |
| Over three years | $2,013,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $270,000 | 2,949 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,273,000 | 2,372 |
| Over three years through five years | $3,429,000 | 2,465 |
| Over five years through fifteen years | $15,985,000 | 2,213 |
| Over fifteen years | $7,027,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,268 |
| 2021-06-30 | Rank | |
| Total debt securities | $62,650,000 | 2,238 |
| 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 | $15,181,000 | 1,055 |
| Over fifteen years | $17,079,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,000 | 1,614 |
| Over three years | $714,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $270,000 | 3,100 |
| Over one year through three years | $2,350,000 | 2,305 |
| Over three years through five years | $3,864,000 | 2,239 |
| Over five years through fifteen years | $14,183,000 | 2,311 |
| Over fifteen years | $6,665,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,323 |
| 2021-03-31 | Rank | |
| Total debt securities | $60,454,000 | 2,153 |
| 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 | $14,238,000 | 1,021 |
| Over fifteen years | $16,397,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,718,000 | 1,501 |
| Over three years | $731,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $770,000 | 2,465 |
| Over one year through three years | $2,014,000 | 2,489 |
| Over three years through five years | $3,944,000 | 1,974 |
| Over five years through fifteen years | $13,509,000 | 2,192 |
| Over fifteen years | $6,133,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 2,827 |
| 2020-12-31 | Rank | |
| Total debt securities | $61,157,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| 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 | $12,916,000 | 1,076 |
| Over fifteen years | $18,107,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,993,000 | 1,595 |
| Over three years | $749,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $381,000 | 2,947 |
| Over three months through twelve months | $270,000 | 3,101 |
| Over one year through three years | $2,310,000 | 2,377 |
| Over three years through five years | $3,071,000 | 2,085 |
| Over five years through fifteen years | $14,090,000 | 1,962 |
| Over fifteen years | $6,270,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 2,975 |
| 2020-09-30 | Rank | |
| Total debt securities | $59,745,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $13,072,000 | 1,052 |
| Over fifteen years | $18,309,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,642 |
| Over three years | $329,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,572 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,026,000 | 2,525 |
| Over three years through five years | $3,294,000 | 1,901 |
| Over five years through fifteen years | $12,214,000 | 1,979 |
| Over fifteen years | $6,718,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 2,869 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,030,000 | 1,915 |
| 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 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $12,347,000 | 1,103 |
| Over fifteen years | $19,049,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,346,000 | 1,743 |
| Over three years | $1,131,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,366 |
| Over three months through twelve months | $584,000 | 2,797 |
| Over one year through three years | $1,611,000 | 2,788 |
| Over three years through five years | $3,289,000 | 1,812 |
| Over five years through fifteen years | $10,719,000 | 2,017 |
| Over fifteen years | $7,804,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,061 |
| 2020-03-31 | Rank | |
| Total debt securities | $45,146,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $10,459,000 | 1,253 |
| Over fifteen years | $16,759,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 2,008 |
| Over three years | $356,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $735,000 | 2,775 |
| Over one year through three years | $1,598,000 | 2,851 |
| Over three years through five years | $2,102,000 | 2,250 |
| Over five years through fifteen years | $6,143,000 | 2,519 |
| Over fifteen years | $5,972,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,101 |
| 2019-12-31 | Rank | |
| Total debt securities | $40,746,000 | 2,412 |
| 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 | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $9,893,000 | 1,280 |
| Over fifteen years | $11,584,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 1,914 |
| Over three years | $383,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,028 |
| Over three months through twelve months | $739,000 | 2,842 |
| Over one year through three years | $1,615,000 | 2,967 |
| Over three years through five years | $2,410,000 | 2,279 |
| Over five years through fifteen years | $5,812,000 | 2,629 |
| Over fifteen years | $6,742,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,774 |
| 2019-09-30 | Rank | |
| Total debt securities | $40,835,000 | 2,410 |
| 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $10,098,000 | 1,268 |
| Over fifteen years | $10,235,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,691 |
| Over three years | $1,256,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,914 |
| Over three months through twelve months | $640,000 | 2,932 |
| Over one year through three years | $1,945,000 | 2,966 |
| Over three years through five years | $2,842,000 | 2,187 |
| Over five years through fifteen years | $8,446,000 | 2,198 |
| Over fifteen years | $3,012,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 2,808 |
| 2019-06-30 | Rank | |
| Total debt securities | $41,934,000 | 2,404 |
| 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 | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $9,559,000 | 1,342 |
| Over fifteen years | $11,772,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,145 |
| Over three years | $2,769,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,048,000 | 2,590 |
| Over one year through three years | $2,102,000 | 2,938 |
| Over three years through five years | $2,843,000 | 2,294 |
| Over five years through fifteen years | $7,896,000 | 2,329 |
| Over fifteen years | $3,471,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,942 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,011,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,850,000 | 1,446 |
| Over fifteen years | $11,489,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,895 |
| Over three years | $2,848,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,049,000 | 2,684 |
| Over one year through three years | $1,586,000 | 3,311 |
| Over three years through five years | $2,214,000 | 2,701 |
| Over five years through fifteen years | $8,101,000 | 2,354 |
| Over fifteen years | $3,377,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,981 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,287,000 | 2,566 |
| 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 | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,058,000 | 1,433 |
| Over fifteen years | $10,976,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,794,000 | 1,280 |
| Over three years | $2,278,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,162 |
| Over three months through twelve months | $561,000 | 3,225 |
| Over one year through three years | $2,580,000 | 2,836 |
| Over three years through five years | $2,224,000 | 2,784 |
| Over five years through fifteen years | $8,673,000 | 2,310 |
| Over fifteen years | $764,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,166 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,139,000 | 2,547 |
| 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 | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $9,321,000 | 1,424 |
| Over fifteen years | $11,235,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 1,463 |
| Over three years | $3,017,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,289 |
| Over three months through twelve months | $381,000 | 3,507 |
| Over one year through three years | $2,381,000 | 2,977 |
| Over three years through five years | $2,326,000 | 2,789 |
| Over five years through fifteen years | $8,360,000 | 2,358 |
| Over fifteen years | $1,627,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,346 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,197,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,274,000 | 1,544 |
| Over fifteen years | $13,413,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,543 |
| Over three years | $3,492,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,103 |
| Over three months through twelve months | $2,065,000 | 2,004 |
| Over one year through three years | $2,957,000 | 2,815 |
| Over three years through five years | $2,341,000 | 2,841 |
| Over five years through fifteen years | $8,634,000 | 2,369 |
| Over fifteen years | $1,653,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 2,161 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,266,000 | 2,373 |
| 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 | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,688,000 | 1,506 |
| Over fifteen years | $14,021,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 1,327 |
| Over three years | $2,421,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,510 |
| Over three months through twelve months | $1,917,000 | 2,104 |
| Over one year through three years | $3,927,000 | 2,441 |
| Over three years through five years | $3,206,000 | 2,524 |
| Over five years through fifteen years | $8,746,000 | 2,405 |
| Over fifteen years | $1,652,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,314 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,426,000 | 2,432 |
| 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 | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,892,000 | 1,617 |
| Over fifteen years | $14,793,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 1,825 |
| Over three years | $2,909,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,650 |
| Over three months through twelve months | $1,383,000 | 2,438 |
| Over one year through three years | $4,850,000 | 2,217 |
| Over three years through five years | $3,914,000 | 2,273 |
| Over five years through fifteen years | $8,449,000 | 2,516 |
| Over fifteen years | $406,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,654 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,750,000 | 2,462 |
| 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 | $0 | 2,003 |
| Over five years through fifteen years | $6,122,000 | 1,844 |
| Over fifteen years | $16,575,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 1,834 |
| Over three years | $3,064,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,779 |
| Over three months through twelve months | $421,000 | 3,473 |
| Over one year through three years | $4,732,000 | 2,261 |
| Over three years through five years | $3,864,000 | 2,338 |
| Over five years through fifteen years | $9,566,000 | 2,430 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,938 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,031,000 | 2,334 |
| 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 | 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 | $0 | 2,034 |
| Over five years through fifteen years | $6,324,000 | 1,863 |
| Over fifteen years | $18,915,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,121 |
| Over three years | $3,693,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $929,000 | 2,908 |
| Over one year through three years | $5,038,000 | 2,230 |
| Over three years through five years | $4,029,000 | 2,320 |
| Over five years through fifteen years | $10,784,000 | 2,290 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 3,114 |
| 2017-03-31 | Rank | |
| Total debt securities | $55,698,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,118 |
| Over five years through fifteen years | $8,227,000 | 1,609 |
| Over fifteen years | $21,937,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 1,457 |
| Over three years | $2,802,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,512 |
| Over three months through twelve months | $1,526,000 | 2,254 |
| Over one year through three years | $5,731,000 | 2,051 |
| Over three years through five years | $3,973,000 | 2,391 |
| Over five years through fifteen years | $10,008,000 | 2,416 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 2,513 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,640,000 | 2,508 |
| 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 | $0 | 2,122 |
| Over five years through fifteen years | $4,084,000 | 2,246 |
| Over fifteen years | $16,563,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,511 |
| Over three years | $2,163,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,791 |
| Over three months through twelve months | $1,522,000 | 2,170 |
| Over one year through three years | $3,928,000 | 2,596 |
| Over three years through five years | $5,415,000 | 1,953 |
| Over five years through fifteen years | $9,935,000 | 2,447 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 2,215 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,048,000 | 2,332 |
| 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 | $506,000 | 790 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,591,000 | 2,381 |
| Over fifteen years | $18,468,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 1,846 |
| Over three years | $2,810,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,461 |
| Over three months through twelve months | $666,000 | 2,909 |
| Over one year through three years | $4,209,000 | 2,458 |
| Over three years through five years | $5,518,000 | 1,939 |
| Over five years through fifteen years | $12,290,000 | 2,161 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,450 |
| 2016-06-30 | Rank | |
| Total debt securities | $53,357,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $509,000 | 801 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,495,000 | 2,234 |
| Over fifteen years | $20,478,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,380 |
| Over three years | $3,884,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,566 |
| Over three months through twelve months | $1,526,000 | 2,004 |
| Over one year through three years | $4,232,000 | 2,438 |
| Over three years through five years | $5,537,000 | 2,040 |
| Over five years through fifteen years | $12,317,000 | 2,176 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,328 |
| 2016-03-31 | Rank | |
| Total debt securities | $55,089,000 | 2,229 |
| 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 | $510,000 | 818 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,743,000 | 2,032 |
| Over fifteen years | $18,649,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,298 |
| Over three years | $4,060,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,475 |
| Over three months through twelve months | $1,403,000 | 2,040 |
| Over one year through three years | $4,475,000 | 2,387 |
| Over three years through five years | $5,916,000 | 2,054 |
| Over five years through fifteen years | $13,908,000 | 2,078 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,303 |
| 2015-12-31 | Rank | |
| Total debt securities | $57,403,000 | 2,199 |
| 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 | 2,242 |
| Over one year through three years | $512,000 | 862 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,312,000 | 1,697 |
| Over fifteen years | $15,726,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 2,018 |
| Over three years | $4,523,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,437 |
| Over three months through twelve months | $997,000 | 2,336 |
| Over one year through three years | $4,994,000 | 2,181 |
| Over three years through five years | $5,968,000 | 2,100 |
| Over five years through fifteen years | $14,941,000 | 2,020 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,089 |
| 2015-09-30 | Rank | |
| Total debt securities | $61,912,000 | 2,106 |
| 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 | $516,000 | 912 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,219,000 | 1,622 |
| Over fifteen years | $15,922,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,341 |
| Over three years | $5,079,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,094 |
| Over three months through twelve months | $732,000 | 2,606 |
| Over one year through three years | $4,093,000 | 2,433 |
| Over three years through five years | $7,382,000 | 1,852 |
| Over five years through fifteen years | $17,370,000 | 1,858 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,010 |
| 2015-06-30 | Rank | |
| Total debt securities | $64,540,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $516,000 | 948 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,709,000 | 1,616 |
| Over fifteen years | $16,501,000 | 686 |
| 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 | $5,623,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,792 |
| Over three months through twelve months | $1,988,000 | 1,620 |
| Over one year through three years | $3,951,000 | 2,447 |
| Over three years through five years | $7,835,000 | 1,823 |
| Over five years through fifteen years | $17,916,000 | 1,817 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 1,719 |
| 2015-03-31 | Rank | |
| Total debt securities | $68,990,000 | 2,007 |
| 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 | $520,000 | 986 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,833,000 | 1,524 |
| Over fifteen years | $18,092,000 | 639 |
| 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 | $5,955,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,347 |
| Over three months through twelve months | $2,800,000 | 1,288 |
| Over one year through three years | $4,508,000 | 2,215 |
| Over three years through five years | $8,558,000 | 1,696 |
| Over five years through fifteen years | $17,494,000 | 1,886 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 1,527 |
| 2014-12-31 | Rank | |
| Total debt securities | $66,264,000 | 2,086 |
| 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 | $519,000 | 1,029 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $12,311,000 | 1,429 |
| Over fifteen years | $15,652,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 2,195 |
| Over three years | $6,629,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,430 |
| Over three months through twelve months | $1,769,000 | 1,713 |
| Over one year through three years | $4,614,000 | 2,067 |
| Over three years through five years | $6,448,000 | 2,004 |
| Over five years through fifteen years | $16,829,000 | 2,020 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,665,000 | 1,635 |
| 2014-09-30 | Rank | |
| Total debt securities | $65,050,000 | 2,150 |
| 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 | $0 | 2,170 |
| Over three years through five years | $520,000 | 1,236 |
| Over five years through fifteen years | $11,263,000 | 1,558 |
| Over fifteen years | $15,191,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,187 |
| Over three years | $7,088,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,086 |
| Over three months through twelve months | $906,000 | 2,408 |
| Over one year through three years | $4,709,000 | 1,978 |
| Over three years through five years | $6,168,000 | 2,063 |
| Over five years through fifteen years | $17,869,000 | 1,984 |
| Over fifteen years | $198,000 | 3,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,317 |
| 2014-06-30 | Rank | |
| Total debt securities | $73,116,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,352 |
| Over three months through twelve months | $320,000 | 1,436 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $700,000 | 1,116 |
| Over five years through fifteen years | $12,829,000 | 1,424 |
| Over fifteen years | $16,504,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,003,000 | 969 |
| Over three years | $4,084,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,448 |
| Over three months through twelve months | $1,418,000 | 1,996 |
| Over one year through three years | $6,503,000 | 1,500 |
| Over three years through five years | $5,692,000 | 2,109 |
| Over five years through fifteen years | $19,396,000 | 1,897 |
| Over fifteen years | $199,000 | 3,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,140 |
| 2014-03-31 | Rank | |
| Total debt securities | $75,050,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,548,000 | 676 |
| Over three months through twelve months | $2,054,000 | 651 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $713,000 | 1,163 |
| Over five years through fifteen years | $13,102,000 | 1,386 |
| Over fifteen years | $14,955,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,354,000 | 1,188 |
| Over three years | $6,086,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,793 |
| Over three months through twelve months | $1,684,000 | 1,819 |
| Over one year through three years | $6,388,000 | 1,508 |
| Over three years through five years | $5,680,000 | 2,038 |
| Over five years through fifteen years | $19,140,000 | 1,958 |
| Over fifteen years | $196,000 | 3,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,058 |
| 2013-12-31 | Rank | |
| Total debt securities | $74,372,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,412,000 | 693 |
| Over three months through twelve months | $3,566,000 | 437 |
| Over one year through three years | $361,000 | 1,335 |
| Over three years through five years | $740,000 | 1,226 |
| Over five years through fifteen years | $11,675,000 | 1,469 |
| Over fifteen years | $12,139,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,796,000 | 1,214 |
| Over three years | $5,983,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,421 |
| Over three months through twelve months | $773,000 | 2,759 |
| Over one year through three years | $7,146,000 | 1,400 |
| Over three years through five years | $4,926,000 | 2,171 |
| Over five years through fifteen years | $20,429,000 | 1,801 |
| Over fifteen years | $388,000 | 3,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 2,170 |
| 2013-09-30 | Rank | |
| Total debt securities | $76,659,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,015,000 | 573 |
| Over three months through twelve months | $5,295,000 | 318 |
| Over one year through three years | $393,000 | 1,342 |
| Over three years through five years | $524,000 | 1,435 |
| Over five years through fifteen years | $13,635,000 | 1,297 |
| Over fifteen years | $10,411,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,994,000 | 1,422 |
| Over three years | $6,332,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,896 |
| Over three months through twelve months | $1,308,000 | 2,200 |
| Over one year through three years | $6,895,000 | 1,458 |
| Over three years through five years | $4,163,000 | 2,328 |
| Over five years through fifteen years | $21,852,000 | 1,723 |
| Over fifteen years | $647,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,385 |
| 2013-06-30 | Rank | |
| Total debt securities | $77,499,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,907,000 | 612 |
| Over three months through twelve months | $5,688,000 | 308 |
| Over one year through three years | $550,000 | 1,229 |
| Over three years through five years | $525,000 | 1,423 |
| Over five years through fifteen years | $13,091,000 | 1,293 |
| Over fifteen years | $9,160,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,403,000 | 1,540 |
| Over three years | $5,960,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $328,000 | 3,490 |
| Over three months through twelve months | $2,265,000 | 1,633 |
| Over one year through three years | $7,971,000 | 1,272 |
| Over three years through five years | $4,033,000 | 2,320 |
| Over five years through fifteen years | $22,154,000 | 1,692 |
| Over fifteen years | $464,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 1,854 |
| 2013-03-31 | Rank | |
| Total debt securities | $76,843,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,944,000 | 475 |
| Over three months through twelve months | $5,018,000 | 365 |
| Over one year through three years | $591,000 | 1,199 |
| Over three years through five years | $688,000 | 1,258 |
| Over five years through fifteen years | $14,282,000 | 1,227 |
| Over fifteen years | $5,671,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,612,000 | 1,653 |
| Over three years | $5,123,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,611,000 | 1,498 |
| Over one year through three years | $7,897,000 | 1,279 |
| Over three years through five years | $4,574,000 | 2,104 |
| Over five years through fifteen years | $23,622,000 | 1,573 |
| Over fifteen years | $210,000 | 3,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,611,000 | 1,884 |
| 2012-12-31 | Rank | |
| Total debt securities | $72,044,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,585,000 | 498 |
| Over three months through twelve months | $5,350,000 | 348 |
| Over one year through three years | $862,000 | 1,014 |
| Over three years through five years | $541,000 | 1,289 |
| Over five years through fifteen years | $15,000,000 | 1,176 |
| Over fifteen years | $4,390,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,448,000 | 1,828 |
| Over three years | $3,047,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,332 |
| Over three months through twelve months | $1,044,000 | 2,559 |
| Over one year through three years | $8,412,000 | 1,230 |
| Over three years through five years | $4,787,000 | 1,987 |
| Over five years through fifteen years | $21,381,000 | 1,640 |
| Over fifteen years | $776,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 2,618 |
| 2012-09-30 | Rank | |
| Total debt securities | $70,455,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,326,000 | 552 |
| Over three months through twelve months | $5,858,000 | 327 |
| Over one year through three years | $958,000 | 948 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,612,000 | 1,236 |
| Over fifteen years | $4,789,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,014,000 | 1,776 |
| Over three years | $1,888,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,516 |
| Over three months through twelve months | $611,000 | 3,179 |
| Over one year through three years | $5,757,000 | 1,635 |
| Over three years through five years | $6,810,000 | 1,572 |
| Over five years through fifteen years | $20,718,000 | 1,615 |
| Over fifteen years | $778,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 3,164 |
| 2012-06-30 | Rank | |
| Total debt securities | $74,631,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,159,000 | 562 |
| Over three months through twelve months | $6,256,000 | 329 |
| Over one year through three years | $996,000 | 876 |
| Over three years through five years | $203,000 | 1,568 |
| Over five years through fifteen years | $17,820,000 | 1,148 |
| Over fifteen years | $4,040,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,007,000 | 1,754 |
| Over three years | $2,616,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,674 |
| Over three months through twelve months | $1,614,000 | 2,120 |
| Over one year through three years | $6,194,000 | 1,583 |
| Over three years through five years | $7,125,000 | 1,568 |
| Over five years through fifteen years | $20,034,000 | 1,621 |
| Over fifteen years | $766,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 3,186 |
| 2012-03-31 | Rank | |
| Total debt securities | $71,405,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,651,000 | 494 |
| Over three months through twelve months | $5,289,000 | 356 |
| Over one year through three years | $1,024,000 | 837 |
| Over three years through five years | $229,000 | 1,491 |
| Over five years through fifteen years | $16,491,000 | 1,250 |
| Over fifteen years | $4,851,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,818,000 | 1,974 |
| Over three years | $1,534,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,562 |
| Over three months through twelve months | $1,911,000 | 1,928 |
| Over one year through three years | $6,221,000 | 1,590 |
| Over three years through five years | $8,720,000 | 1,378 |
| Over five years through fifteen years | $18,108,000 | 1,775 |
| Over fifteen years | $761,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,706 |
| 2011-12-31 | Rank | |
| Total debt securities | $68,219,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,357,000 | 408 |
| Over three months through twelve months | $4,996,000 | 298 |
| Over one year through three years | $437,000 | 1,067 |
| Over three years through five years | $631,000 | 956 |
| Over five years through fifteen years | $19,005,000 | 985 |
| Over fifteen years | $5,167,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 2,545 |
| Over three years | $2,303,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,837 |
| Over three months through twelve months | $738,000 | 2,816 |
| Over one year through three years | $6,243,000 | 1,571 |
| Over three years through five years | $10,771,000 | 1,039 |
| Over five years through fifteen years | $13,972,000 | 1,991 |
| Over fifteen years | $757,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,003 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,380,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,205,000 | 433 |
| Over three months through twelve months | $5,295,000 | 263 |
| Over one year through three years | $452,000 | 1,063 |
| Over three years through five years | $658,000 | 952 |
| Over five years through fifteen years | $18,796,000 | 937 |
| Over fifteen years | $4,623,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,906 |
| Over three years | $721,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,049 |
| Over three months through twelve months | $364,000 | 3,460 |
| Over one year through three years | $6,834,000 | 1,432 |
| Over three years through five years | $10,913,000 | 1,001 |
| Over five years through fifteen years | $15,890,000 | 1,740 |
| Over fifteen years | $542,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,384 |
| 2011-06-30 | Rank | |
| Total debt securities | $68,129,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,817,000 | 485 |
| Over three months through twelve months | $5,693,000 | 249 |
| Over one year through three years | $687,000 | 898 |
| Over three years through five years | $1,351,000 | 614 |
| Over five years through fifteen years | $15,780,000 | 1,023 |
| Over fifteen years | $4,860,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,779 |
| Over three years | $726,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $385,000 | 2,856 |
| Over three months through twelve months | $1,111,000 | 2,363 |
| Over one year through three years | $6,373,000 | 1,596 |
| Over three years through five years | $12,488,000 | 932 |
| Over five years through fifteen years | $16,489,000 | 1,730 |
| Over fifteen years | $306,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,245 |
| 2011-03-31 | Rank | |
| Total debt securities | $64,865,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 665 |
| Over three months through twelve months | $5,484,000 | 262 |
| Over one year through three years | $1,388,000 | 595 |
| Over three years through five years | $1,455,000 | 607 |
| Over five years through fifteen years | $14,249,000 | 1,033 |
| Over fifteen years | $5,417,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,243 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,956 |
| Over three months through twelve months | $1,204,000 | 2,166 |
| Over one year through three years | $5,317,000 | 1,860 |
| Over three years through five years | $12,709,000 | 940 |
| Over five years through fifteen years | $15,343,000 | 1,776 |
| Over fifteen years | $302,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,644 |
| 2010-12-31 | Rank | |
| Total debt securities | $58,913,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,216,000 | 418 |
| Over three months through twelve months | $4,648,000 | 335 |
| Over one year through three years | $1,128,000 | 724 |
| Over three years through five years | $2,285,000 | 467 |
| Over five years through fifteen years | $10,620,000 | 1,179 |
| Over fifteen years | $5,018,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,729 |
| Over three years | $711,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,978 |
| Over three months through twelve months | $1,171,000 | 2,235 |
| Over one year through three years | $3,843,000 | 2,261 |
| Over three years through five years | $10,555,000 | 1,048 |
| Over five years through fifteen years | $16,167,000 | 1,601 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,356 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,395,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,615,000 | 416 |
| Over three months through twelve months | $4,575,000 | 317 |
| Over one year through three years | $1,321,000 | 632 |
| Over three years through five years | $2,336,000 | 503 |
| Over five years through fifteen years | $9,653,000 | 1,190 |
| Over fifteen years | $5,674,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,767 |
| Over three years | $730,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,062 |
| Over three months through twelve months | $543,000 | 3,081 |
| Over one year through three years | $3,960,000 | 2,209 |
| Over three years through five years | $15,262,000 | 680 |
| Over five years through fifteen years | $15,541,000 | 1,642 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,382 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,760,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,358,000 | 437 |
| Over three months through twelve months | $5,223,000 | 310 |
| Over one year through three years | $1,431,000 | 603 |
| Over three years through five years | $2,463,000 | 540 |
| Over five years through fifteen years | $7,642,000 | 1,359 |
| Over fifteen years | $5,424,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,695 |
| Over three years | $715,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,602 |
| Over three months through twelve months | $2,006,000 | 1,767 |
| Over one year through three years | $3,823,000 | 2,353 |
| Over three years through five years | $16,214,000 | 638 |
| Over five years through fifteen years | $15,093,000 | 1,690 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 2,418 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,301,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,349,000 | 683 |
| Over three months through twelve months | $6,221,000 | 303 |
| Over one year through three years | $1,622,000 | 605 |
| Over three years through five years | $1,913,000 | 703 |
| Over five years through fifteen years | $8,844,000 | 1,232 |
| Over fifteen years | $6,027,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,682 |
| Over three years | $703,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,192 |
| Over three months through twelve months | $1,720,000 | 1,980 |
| Over one year through three years | $3,420,000 | 2,497 |
| Over three years through five years | $18,156,000 | 570 |
| Over five years through fifteen years | $15,136,000 | 1,649 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 2,118 |
| 2009-12-31 | Rank | |
| Total debt securities | $65,290,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 947 |
| Over three months through twelve months | $4,163,000 | 454 |
| Over one year through three years | $1,911,000 | 575 |
| Over three years through five years | $1,308,000 | 959 |
| Over five years through fifteen years | $10,153,000 | 1,127 |
| Over fifteen years | $6,472,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,650 |
| Over three years | $697,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 1,659 |
| Over three months through twelve months | $1,273,000 | 2,361 |
| Over one year through three years | $4,867,000 | 2,011 |
| Over three years through five years | $14,278,000 | 640 |
| Over five years through fifteen years | $17,887,000 | 1,366 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 2,477 |
| 2009-09-30 | Rank | |
| Total debt securities | $65,171,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,288,000 | 457 |
| Over three months through twelve months | $2,826,000 | 590 |
| Over one year through three years | $2,061,000 | 641 |
| Over three years through five years | $3,224,000 | 525 |
| Over five years through fifteen years | $9,790,000 | 1,157 |
| Over fifteen years | $6,326,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,596 |
| Over three years | $690,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,496 |
| Over three months through twelve months | $374,000 | 3,833 |
| Over one year through three years | $6,130,000 | 1,665 |
| Over three years through five years | $12,923,000 | 693 |
| Over five years through fifteen years | $17,563,000 | 1,355 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 2,215 |
| 2009-06-30 | Rank | |
| Total debt securities | $63,104,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,764,000 | 544 |
| Over three months through twelve months | $3,124,000 | 542 |
| Over one year through three years | $2,942,000 | 606 |
| Over three years through five years | $3,402,000 | 537 |
| Over five years through fifteen years | $10,865,000 | 1,071 |
| Over fifteen years | $6,725,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,513 |
| Over three years | $664,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,234 |
| Over three months through twelve months | $1,141,000 | 2,560 |
| Over one year through three years | $6,421,000 | 1,628 |
| Over three years through five years | $8,594,000 | 969 |
| Over five years through fifteen years | $16,810,000 | 1,326 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 1,964 |
| 2009-03-31 | Rank | |
| Total debt securities | $59,413,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,269,000 | 712 |
| Over three months through twelve months | $1,597,000 | 789 |
| Over one year through three years | $3,412,000 | 613 |
| Over three years through five years | $3,632,000 | 513 |
| Over five years through fifteen years | $9,474,000 | 1,218 |
| Over fifteen years | $7,389,000 | 1,423 |
| 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 | $1,032,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,515 |
| Over three months through twelve months | $1,346,000 | 2,383 |
| Over one year through three years | $4,761,000 | 1,980 |
| Over three years through five years | $7,258,000 | 1,170 |
| Over five years through fifteen years | $17,317,000 | 1,260 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 1,879 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,712,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,274 |
| Over three months through twelve months | $776,000 | 1,174 |
| Over one year through three years | $3,969,000 | 574 |
| Over three years through five years | $1,088,000 | 1,217 |
| Over five years through fifteen years | $9,935,000 | 1,123 |
| Over fifteen years | $7,827,000 | 1,344 |
| 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 | $1,020,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,613 |
| Over three months through twelve months | $1,104,000 | 2,840 |
| Over one year through three years | $3,850,000 | 2,289 |
| Over three years through five years | $7,472,000 | 1,166 |
| Over five years through fifteen years | $18,589,000 | 1,160 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 2,200 |
| 2008-09-30 | Rank | |
| Total debt securities | $57,592,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,713 |
| Over three months through twelve months | $505,000 | 1,367 |
| Over one year through three years | $4,551,000 | 499 |
| Over three years through five years | $1,130,000 | 1,115 |
| Over five years through fifteen years | $10,266,000 | 1,053 |
| Over fifteen years | $7,952,000 | 1,291 |
| 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 | $1,008,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,370 |
| Over three months through twelve months | $1,217,000 | 2,701 |
| Over one year through three years | $3,285,000 | 2,496 |
| Over three years through five years | $7,154,000 | 1,265 |
| Over five years through fifteen years | $19,927,000 | 1,064 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 2,569 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,686,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,681 |
| Over three months through twelve months | $515,000 | 1,378 |
| Over one year through three years | $4,156,000 | 546 |
| Over three years through five years | $1,738,000 | 771 |
| Over five years through fifteen years | $10,783,000 | 977 |
| Over fifteen years | $8,019,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,064 |
| Over three years | $617,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,978 |
| Over three months through twelve months | $1,725,000 | 2,384 |
| Over one year through three years | $3,203,000 | 2,605 |
| Over three years through five years | $7,238,000 | 1,232 |
| Over five years through fifteen years | $20,408,000 | 1,096 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,936,000 | 2,336 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,944,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,676 |
| Over three months through twelve months | $623,000 | 1,317 |
| Over one year through three years | $4,682,000 | 497 |
| Over three years through five years | $1,659,000 | 789 |
| Over five years through fifteen years | $10,754,000 | 921 |
| Over fifteen years | $8,612,000 | 1,140 |
| 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 | $1,075,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $2,644,000 | 2,031 |
| Over one year through three years | $3,678,000 | 2,466 |
| Over three years through five years | $5,303,000 | 1,601 |
| Over five years through fifteen years | $16,628,000 | 1,363 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 2,407 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,836,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,404 |
| Over three months through twelve months | $457,000 | 1,586 |
| Over one year through three years | $4,573,000 | 520 |
| Over three years through five years | $2,374,000 | 548 |
| Over five years through fifteen years | $5,448,000 | 1,375 |
| Over fifteen years | $6,612,000 | 1,122 |
| 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 | $1,092,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 1,989 |
| Over three months through twelve months | $4,549,000 | 1,806 |
| Over one year through three years | $6,196,000 | 2,096 |
| Over three years through five years | $4,846,000 | 1,901 |
| Over five years through fifteen years | $13,273,000 | 1,609 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,211,000 | 1,754 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,313,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,285 |
| Over three months through twelve months | $626,000 | 1,413 |
| Over one year through three years | $3,943,000 | 566 |
| Over three years through five years | $3,283,000 | 469 |
| Over five years through fifteen years | $4,085,000 | 1,598 |
| Over fifteen years | $4,726,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $1,110,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $4,191,000 | 1,266 |
| Over three months through twelve months | $4,333,000 | 2,017 |
| Over one year through three years | $8,772,000 | 1,784 |
| Over three years through five years | $4,703,000 | 2,090 |
| Over five years through fifteen years | $12,272,000 | 1,678 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,182,000 | 1,478 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,405,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,610 |
| Over three months through twelve months | $772,000 | 1,178 |
| Over one year through three years | $3,373,000 | 615 |
| Over three years through five years | $4,245,000 | 468 |
| Over five years through fifteen years | $3,711,000 | 1,638 |
| Over fifteen years | $3,608,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,510 |
| Over three years | $486,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 2,324 |
| Over three months through twelve months | $6,896,000 | 1,406 |
| Over one year through three years | $10,997,000 | 1,475 |
| Over three years through five years | $5,925,000 | 1,750 |
| Over five years through fifteen years | $9,440,000 | 2,035 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,356,000 | 1,494 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,412,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,699 |
| Over three months through twelve months | $667,000 | 1,166 |
| Over one year through three years | $2,708,000 | 736 |
| Over three years through five years | $4,813,000 | 518 |
| Over five years through fifteen years | $3,872,000 | 1,602 |
| Over fifteen years | $2,932,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,478 |
| Over three years | $516,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 3,033 |
| Over three months through twelve months | $8,413,000 | 1,150 |
| Over one year through three years | $10,850,000 | 1,576 |
| Over three years through five years | $5,444,000 | 1,870 |
| Over five years through fifteen years | $10,022,000 | 1,877 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,973,000 | 1,445 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,215,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,287 |
| Over three months through twelve months | $515,000 | 1,267 |
| Over one year through three years | $2,332,000 | 819 |
| Over three years through five years | $5,594,000 | 506 |
| Over five years through fifteen years | $3,258,000 | 1,784 |
| Over fifteen years | $2,327,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,457 |
| Over three years | $540,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $3,660,000 | 1,531 |
| Over three months through twelve months | $7,023,000 | 1,375 |
| Over one year through three years | $10,268,000 | 1,795 |
| Over three years through five years | $6,872,000 | 1,533 |
| Over five years through fifteen years | $10,588,000 | 1,733 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,127,000 | 1,327 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,262,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,623 |
| Over three months through twelve months | $306,000 | 1,430 |
| Over one year through three years | $1,779,000 | 1,015 |
| Over three years through five years | $6,484,000 | 502 |
| Over five years through fifteen years | $3,433,000 | 1,769 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,411 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 2,314 |
| Over three months through twelve months | $6,515,000 | 1,497 |
| Over one year through three years | $13,898,000 | 1,417 |
| Over three years through five years | $7,427,000 | 1,449 |
| Over five years through fifteen years | $11,260,000 | 1,617 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,594,000 | 1,635 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,455,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,791 |
| Over three months through twelve months | $325,000 | 1,416 |
| Over one year through three years | $1,840,000 | 1,020 |
| Over three years through five years | $5,988,000 | 560 |
| Over five years through fifteen years | $4,461,000 | 1,563 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,354 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,830 |
| Over three months through twelve months | $6,663,000 | 1,579 |
| Over one year through three years | $15,554,000 | 1,304 |
| Over three years through five years | $7,236,000 | 1,519 |
| Over five years through fifteen years | $11,158,000 | 1,549 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,761,000 | 1,781 |
| 2006-03-31 | Rank | |
| Total debt securities | $56,495,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,642 |
| Over three months through twelve months | $323,000 | 1,381 |
| Over one year through three years | $1,829,000 | 1,020 |
| Over three years through five years | $6,600,000 | 534 |
| Over five years through fifteen years | $4,736,000 | 1,558 |
| 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 | $67,000 | 2,348 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $933,000 | 3,372 |
| Over three months through twelve months | $8,072,000 | 1,305 |
| Over one year through three years | $15,359,000 | 1,378 |
| Over three years through five years | $8,698,000 | 1,266 |
| Over five years through fifteen years | $9,752,000 | 1,716 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,005,000 | 1,573 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,891,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,124 |
| Over three months through twelve months | $129,000 | 1,824 |
| Over one year through three years | $1,478,000 | 1,120 |
| Over three years through five years | $6,619,000 | 542 |
| Over five years through fifteen years | $5,743,000 | 1,381 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,432 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,989 |
| Over three months through twelve months | $6,418,000 | 1,569 |
| Over one year through three years | $17,926,000 | 1,191 |
| Over three years through five years | $8,139,000 | 1,383 |
| Over five years through fifteen years | $9,008,000 | 1,791 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,401,000 | 1,740 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,959,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,557 |
| Over three months through twelve months | $395,000 | 1,329 |
| Over one year through three years | $1,532,000 | 1,090 |
| Over three years through five years | $5,949,000 | 605 |
| Over five years through fifteen years | $6,421,000 | 1,318 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,492 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,471 |
| Over three months through twelve months | $3,010,000 | 2,370 |
| Over one year through three years | $19,883,000 | 1,075 |
| Over three years through five years | $7,499,000 | 1,589 |
| Over five years through fifteen years | $11,202,000 | 1,523 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,716,000 | 1,855 |
| 2005-06-30 | Rank | |
| Total debt securities | $60,376,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,722 |
| Over three months through twelve months | $972,000 | 925 |
| Over one year through three years | $1,447,000 | 1,025 |
| Over three years through five years | $5,671,000 | 623 |
| Over five years through fifteen years | $7,711,000 | 1,276 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,500 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,742,000 | 1,641 |
| Over one year through three years | $18,378,000 | 1,164 |
| Over three years through five years | $9,762,000 | 1,291 |
| Over five years through fifteen years | $11,457,000 | 1,496 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,742,000 | 2,019 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,764,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,843 |
| Over three months through twelve months | $493,000 | 1,276 |
| Over one year through three years | $1,157,000 | 1,003 |
| Over three years through five years | $4,909,000 | 698 |
| Over five years through fifteen years | $8,765,000 | 1,231 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,408 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $653,000 | 3,121 |
| Over three months through twelve months | $3,810,000 | 1,824 |
| Over one year through three years | $18,321,000 | 1,144 |
| Over three years through five years | $9,149,000 | 1,442 |
| Over five years through fifteen years | $11,262,000 | 1,560 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,463,000 | 2,023 |
| 2004-12-31 | Rank | |
| Total debt securities | $59,350,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,529 |
| Over three months through twelve months | $178,000 | 1,776 |
| Over one year through three years | $1,417,000 | 753 |
| Over three years through five years | $5,199,000 | 663 |
| Over five years through fifteen years | $10,551,000 | 1,090 |
| Over fifteen years | $428,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,510 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $149,000 | 4,546 |
| Over three months through twelve months | $3,503,000 | 1,796 |
| Over one year through three years | $15,782,000 | 1,267 |
| Over three years through five years | $9,897,000 | 1,362 |
| Over five years through fifteen years | $11,881,000 | 1,555 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 2,222 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,744,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,458 |
| Over three months through twelve months | $554,000 | 1,222 |
| Over one year through three years | $309,000 | 1,390 |
| Over three years through five years | $3,986,000 | 804 |
| Over five years through fifteen years | $9,640,000 | 1,182 |
| Over fifteen years | $456,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,465 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,236 |
| Over three months through twelve months | $812,000 | 3,805 |
| Over one year through three years | $14,075,000 | 1,384 |
| Over three years through five years | $12,227,000 | 1,172 |
| Over five years through fifteen years | $12,996,000 | 1,448 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 2,830 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,821,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,423 |
| Over three months through twelve months | $691,000 | 1,114 |
| Over one year through three years | $26,000 | 2,483 |
| Over three years through five years | $3,371,000 | 939 |
| Over five years through fifteen years | $9,842,000 | 1,173 |
| Over fifteen years | $478,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,341 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $587,000 | 3,153 |
| Over three months through twelve months | $1,879,000 | 2,568 |
| Over one year through three years | $13,606,000 | 1,379 |
| Over three years through five years | $13,508,000 | 1,108 |
| Over five years through fifteen years | $12,366,000 | 1,586 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 2,583 |
| 2004-03-31 | Rank | |
| Total debt securities | $57,398,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,572 |
| Over three months through twelve months | $719,000 | 1,088 |
| Over one year through three years | $85,000 | 1,905 |
| Over three years through five years | $3,630,000 | 853 |
| Over five years through fifteen years | $10,287,000 | 1,144 |
| Over fifteen years | $555,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,567 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,001 |
| Over three months through twelve months | $1,817,000 | 2,645 |
| Over one year through three years | $13,378,000 | 1,306 |
| Over three years through five years | $12,072,000 | 1,191 |
| Over five years through fifteen years | $14,223,000 | 1,396 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 3,177 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,394,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,573 |
| Over three months through twelve months | $253,000 | 1,626 |
| Over one year through three years | $627,000 | 843 |
| Over three years through five years | $1,473,000 | 1,524 |
| Over five years through fifteen years | $9,540,000 | 1,185 |
| Over fifteen years | $2,071,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,574 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,310 |
| Over three months through twelve months | $1,674,000 | 2,899 |
| Over one year through three years | $11,795,000 | 1,516 |
| Over three years through five years | $12,411,000 | 1,154 |
| Over five years through fifteen years | $13,716,000 | 1,468 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 3,268 |
| 2003-09-30 | Rank | |
| Total debt securities | $51,512,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,512 |
| Over three months through twelve months | $865,000 | 953 |
| Over one year through three years | $164,000 | 1,431 |
| Over three years through five years | $666,000 | 2,123 |
| Over five years through fifteen years | $10,331,000 | 1,076 |
| Over fifteen years | $2,571,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,655 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,486 |
| Over three months through twelve months | $923,000 | 3,992 |
| Over one year through three years | $9,232,000 | 1,778 |
| Over three years through five years | $10,994,000 | 1,242 |
| Over five years through fifteen years | $14,381,000 | 1,410 |
| Over fifteen years | $121,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 3,679 |
| 2003-06-30 | Rank | |
| Total debt securities | $52,184,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,359 |
| Over three months through twelve months | $1,145,000 | 864 |
| Over one year through three years | $30,000 | 2,069 |
| Over three years through five years | $1,032,000 | 1,727 |
| Over five years through fifteen years | $11,585,000 | 927 |
| Over fifteen years | $3,261,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,853 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,684 |
| Over three months through twelve months | $985,000 | 4,116 |
| Over one year through three years | $8,768,000 | 1,837 |
| Over three years through five years | $8,583,000 | 1,474 |
| Over five years through fifteen years | $15,692,000 | 1,183 |
| Over fifteen years | $125,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 4,228 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,264,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 1,228 |
| Over three months through twelve months | $1,149,000 | 899 |
| Over one year through three years | $44,000 | 1,955 |
| Over three years through five years | $1,390,000 | 1,374 |
| Over five years through fifteen years | $7,754,000 | 1,167 |
| Over fifteen years | $4,114,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,894 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,342 |
| Over three months through twelve months | $1,194,000 | 3,622 |
| Over one year through three years | $9,436,000 | 1,776 |
| Over three years through five years | $6,243,000 | 1,919 |
| Over five years through fifteen years | $14,548,000 | 1,176 |
| Over fifteen years | $120,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 3,853 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,631,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,642,000 | 704 |
| Over three months through twelve months | $431,000 | 1,539 |
| Over one year through three years | $48,000 | 1,988 |
| Over three years through five years | $626,000 | 1,837 |
| Over five years through fifteen years | $5,476,000 | 1,383 |
| Over fifteen years | $5,290,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 2,526 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $767,000 | 3,278 |
| Over three months through twelve months | $1,299,000 | 3,382 |
| Over one year through three years | $10,355,000 | 1,700 |
| Over three years through five years | $5,750,000 | 2,074 |
| Over five years through fifteen years | $13,212,000 | 1,191 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 3,521 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,278,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,342,000 | 852 |
| Over three months through twelve months | $703,000 | 1,231 |
| Over one year through three years | $133,000 | 1,887 |
| Over three years through five years | $110,000 | 2,147 |
| Over five years through fifteen years | $1,972,000 | 1,999 |
| Over fifteen years | $6,929,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,746 |
| Over three years | $530,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 2,021 |
| Over three months through twelve months | $413,000 | 5,130 |
| Over one year through three years | $5,789,000 | 2,561 |
| Over three years through five years | $6,711,000 | 1,863 |
| Over five years through fifteen years | $9,487,000 | 1,689 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 3,057 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,482,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,357 |
| Over three months through twelve months | $503,000 | 1,703 |
| Over one year through three years | $294,000 | 1,423 |
| Over three years through five years | $139,000 | 1,803 |
| Over five years through fifteen years | $2,354,000 | 1,320 |
| Over fifteen years | $3,493,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,439 |
| Over three years | $193,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $839,000 | 3,461 |
| Over three months through twelve months | $2,452,000 | 2,779 |
| Over one year through three years | $8,354,000 | 2,201 |
| Over three years through five years | $6,015,000 | 2,207 |
| Over five years through fifteen years | $5,316,000 | 2,794 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 2,944 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,500,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,291 |
| Over three months through twelve months | $618,000 | 1,832 |
| Over one year through three years | $202,000 | 1,677 |
| Over three years through five years | $285,000 | 1,799 |
| Over five years through fifteen years | $2,888,000 | 1,286 |
| Over fifteen years | $3,844,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,303 |
| Over three years | $255,000 | 2,840 |
| Other debt securities | ||
| Three months or less | $640,000 | 3,632 |
| Over three months through twelve months | $2,707,000 | 2,436 |
| Over one year through three years | $6,696,000 | 2,472 |
| Over three years through five years | $8,823,000 | 1,787 |
| Over five years through fifteen years | $4,753,000 | 3,286 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 2,843 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,604,000 | 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 | $2,130,000 | 696 |
| Over three months through twelve months | $830,000 | 1,797 |
| Over one year through three years | $321,000 | 1,860 |
| Over three years through five years | $571,000 | 1,473 |
| Over five years through fifteen years | $2,665,000 | 1,355 |
| Over fifteen years | $825,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,358,000 | 1,792 |
| Over three years | $554,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $780,000 | 4,451 |
| Over three months through twelve months | $1,194,000 | 4,616 |
| Over one year through three years | $6,133,000 | 2,540 |
| Over three years through five years | $5,968,000 | 2,210 |
| Over five years through fifteen years | $5,275,000 | 3,010 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 4,741 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,307,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,961,000 | 580 |
| Over three months through twelve months | $826,000 | 1,968 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $211,000 | 2,278 |
| Over five years through fifteen years | $69,000 | 4,195 |
| Over fifteen years | $159,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,520,000 | 1,618 |
| Over three years | $1,222,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 3,588 |
| Over three months through twelve months | $803,000 | 6,671 |
| Over one year through three years | $6,014,000 | 3,186 |
| Over three years through five years | $2,793,000 | 3,868 |
| Over five years through fifteen years | $6,377,000 | 2,205 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 6,946 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,448,000 | 4,481 |
| 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 | $3,871,000 | 3,897 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,124,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,818,000 | 5,737 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,047,000 | 3,856 |
| 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 | $3,225,000 | 4,905 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,277,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 6,271 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,549,000 | 4,708 |
| 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 | $1,947,000 | 7,034 |