Home > The Farmers & Merchants Bank > Total Debt Securities
The Farmers & Merchants Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $143,045,000 | 1,282 |
| 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 | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $24,007,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,874,000 | 1,401 |
| Over three months through twelve months | $763,000 | 2,971 |
| Over one year through three years | $1,502,000 | 3,458 |
| Over three years through five years | $735,000 | 3,532 |
| Over five years through fifteen years | $12,518,000 | 2,087 |
| Over fifteen years | $98,646,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 2,419 |
| 2023-09-30 | Rank | |
| Total debt securities | $123,055,000 | 1,444 |
| 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 | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $24,400,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,347,000 | 1,607 |
| Over three months through twelve months | $2,263,000 | 2,165 |
| Over one year through three years | $1,627,000 | 3,463 |
| Over three years through five years | $640,000 | 3,632 |
| Over five years through fifteen years | $10,749,000 | 2,222 |
| Over fifteen years | $80,029,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 2,421 |
| 2023-06-30 | Rank | |
| Total debt securities | $130,556,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $24,855,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,807,000 | 1,453 |
| Over three months through twelve months | $2,379,000 | 2,106 |
| Over one year through three years | $1,642,000 | 3,486 |
| Over three years through five years | $647,000 | 3,694 |
| Over five years through fifteen years | $10,499,000 | 2,341 |
| Over fifteen years | $86,727,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 2,169 |
| 2023-03-31 | Rank | |
| Total debt securities | $100,576,000 | 1,784 |
| 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 | $0 | 3,422 |
| Over fifteen years | $25,245,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,444,000 | 1,457 |
| Over three months through twelve months | $2,353,000 | 2,059 |
| Over one year through three years | $2,161,000 | 3,337 |
| Over three years through five years | $652,000 | 3,772 |
| Over five years through fifteen years | $9,197,000 | 2,569 |
| Over fifteen years | $57,524,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,281 |
| 2022-12-31 | Rank | |
| Total debt securities | $99,930,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,453 |
| Over fifteen years | $25,625,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $4,681,000 | 1,226 |
| Over three months through twelve months | $585,000 | 2,903 |
| Over one year through three years | $3,218,000 | 3,048 |
| Over three years through five years | $873,000 | 3,716 |
| Over five years through fifteen years | $8,161,000 | 2,715 |
| Over fifteen years | $56,787,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,413 |
| 2022-09-30 | Rank | |
| Total debt securities | $97,709,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,477 |
| Over fifteen years | $26,050,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,778,000 | 1,263 |
| Over three months through twelve months | $1,612,000 | 2,128 |
| Over one year through three years | $3,191,000 | 3,057 |
| Over three years through five years | $855,000 | 3,790 |
| Over five years through fifteen years | $7,453,000 | 2,797 |
| Over fifteen years | $54,770,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,376 |
| 2022-06-30 | Rank | |
| Total debt securities | $99,730,000 | 1,858 |
| 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 | $0 | 3,508 |
| Over fifteen years | $25,306,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,868,000 | 1,258 |
| Over three months through twelve months | $1,195,000 | 2,284 |
| Over one year through three years | $3,226,000 | 2,949 |
| Over three years through five years | $1,165,000 | 3,649 |
| Over five years through fifteen years | $7,986,000 | 2,828 |
| Over fifteen years | $56,984,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,554 |
| 2022-03-31 | Rank | |
| Total debt securities | $105,196,000 | 1,760 |
| 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 | $0 | 3,514 |
| Over fifteen years | $27,561,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,742,000 | 1,120 |
| Over three months through twelve months | $82,000 | 3,375 |
| Over one year through three years | $1,794,000 | 3,148 |
| Over three years through five years | $1,118,000 | 3,608 |
| Over five years through fifteen years | $8,468,000 | 2,813 |
| Over fifteen years | $61,431,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 2,938 |
| 2021-12-31 | Rank | |
| Total debt securities | $106,135,000 | 1,687 |
| 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 | $0 | 3,521 |
| Over fifteen years | $30,668,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $4,385,000 | 1,186 |
| Over three months through twelve months | $82,000 | 3,232 |
| Over one year through three years | $1,600,000 | 2,855 |
| Over three years through five years | $841,000 | 3,670 |
| Over five years through fifteen years | $10,074,000 | 2,699 |
| Over fifteen years | $58,485,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $62,907,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,575 |
| Over fifteen years | $1,374,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,964,000 | 1,161 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $656,000 | 3,344 |
| Over three years through five years | $729,000 | 3,663 |
| Over five years through fifteen years | $10,405,000 | 2,672 |
| Over fifteen years | $44,779,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,382 |
| 2021-06-30 | Rank | |
| Total debt securities | $67,190,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,587 |
| Over fifteen years | $1,421,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $6,455,000 | 1,004 |
| Over three months through twelve months | $82,000 | 3,417 |
| Over one year through three years | $663,000 | 3,336 |
| Over three years through five years | $967,000 | 3,457 |
| Over five years through fifteen years | $9,471,000 | 2,732 |
| Over fifteen years | $48,131,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,143 |
| 2021-03-31 | Rank | |
| Total debt securities | $67,991,000 | 2,017 |
| 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 | $0 | 3,570 |
| Over fifteen years | $1,426,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,684,000 | 1,081 |
| Over three months through twelve months | $659,000 | 2,596 |
| Over one year through three years | $668,000 | 3,327 |
| Over three years through five years | $971,000 | 3,296 |
| Over five years through fifteen years | $10,752,000 | 2,449 |
| Over fifteen years | $47,831,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,368 |
| 2020-12-31 | Rank | |
| Total debt securities | $67,853,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 912 |
| Over three months through twelve months | $130,000 | 1,001 |
| Over one year through three years | $121,000 | 1,047 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $745,000 | 3,047 |
| Over fifteen years | $1,514,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $5,021,000 | 1,175 |
| Over three months through twelve months | $922,000 | 2,349 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $1,658,000 | 2,688 |
| Over five years through fifteen years | $11,021,000 | 2,211 |
| Over fifteen years | $46,608,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 2,799 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,682,000 | 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 | $150,000 | 894 |
| Over three months through twelve months | $122,000 | 1,033 |
| Over one year through three years | $156,000 | 1,006 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $901,000 | 3,001 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,217,000 | 1,182 |
| Over three months through twelve months | $848,000 | 2,409 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $372,000 | 3,616 |
| Over five years through fifteen years | $11,743,000 | 2,006 |
| Over fifteen years | $23,173,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 2,878 |
| 2020-06-30 | Rank | |
| Total debt securities | $52,732,000 | 2,065 |
| 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 | $334,000 | 777 |
| Over one year through three years | $173,000 | 934 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,017,000 | 2,939 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $6,242,000 | 1,014 |
| Over three months through twelve months | $82,000 | 3,565 |
| Over one year through three years | $332,000 | 3,762 |
| Over three years through five years | $134,000 | 3,822 |
| Over five years through fifteen years | $13,073,000 | 1,802 |
| Over fifteen years | $31,345,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 2,870 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,198,000 | 2,289 |
| 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 | $359,000 | 772 |
| Over one year through three years | $197,000 | 857 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,018,000 | 2,947 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,558,000 | 1,092 |
| Over three months through twelve months | $82,000 | 3,662 |
| Over one year through three years | $332,000 | 3,817 |
| Over three years through five years | $136,000 | 3,840 |
| Over five years through fifteen years | $12,680,000 | 1,739 |
| Over fifteen years | $22,836,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,689,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 988 |
| Over three months through twelve months | $215,000 | 989 |
| Over one year through three years | $304,000 | 748 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $6,611,000 | 984 |
| Over three months through twelve months | $120,000 | 3,686 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $143,000 | 3,966 |
| Over five years through fifteen years | $11,845,000 | 1,826 |
| Over fifteen years | $14,344,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,100 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,602,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,123 |
| Over three months through twelve months | $116,000 | 1,137 |
| Over one year through three years | $484,000 | 608 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,850,000 | 976 |
| Over three months through twelve months | $100,000 | 3,718 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $12,309,000 | 1,772 |
| Over fifteen years | $15,667,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,244 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,684,000 | 2,614 |
| 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 | $212,000 | 1,036 |
| Over one year through three years | $558,000 | 587 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $7,052,000 | 931 |
| Over three months through twelve months | $696,000 | 3,005 |
| Over one year through three years | $140,000 | 4,322 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $11,637,000 | 1,881 |
| Over fifteen years | $16,389,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,926 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,711,000 | 2,603 |
| 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 | $232,000 | 1,033 |
| Over one year through three years | $585,000 | 586 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $7,475,000 | 857 |
| Over three months through twelve months | $698,000 | 3,070 |
| Over one year through three years | $141,000 | 4,430 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $11,053,000 | 2,000 |
| Over fifteen years | $17,527,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,907 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,849,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,067 |
| Over three months through twelve months | $93,000 | 1,272 |
| Over one year through three years | $295,000 | 758 |
| Over three years through five years | $327,000 | 1,320 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $7,289,000 | 857 |
| Over three months through twelve months | $674,000 | 3,120 |
| Over one year through three years | $241,000 | 4,367 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $10,182,000 | 2,109 |
| Over fifteen years | $18,593,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,305 |
| 2018-09-30 | Rank | |
| Total debt securities | $38,656,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,211 |
| Over three months through twelve months | $165,000 | 1,188 |
| Over one year through three years | $314,000 | 743 |
| Over three years through five years | $348,000 | 1,323 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $8,027,000 | 818 |
| Over three months through twelve months | $252,000 | 3,690 |
| Over one year through three years | $723,000 | 3,994 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $10,164,000 | 2,134 |
| Over fifteen years | $18,563,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,748 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,638,000 | 2,596 |
| 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 | $281,000 | 1,076 |
| Over one year through three years | $338,000 | 742 |
| Over three years through five years | $367,000 | 1,202 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $8,367,000 | 767 |
| Over three months through twelve months | $427,000 | 3,476 |
| Over one year through three years | $729,000 | 4,045 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $9,099,000 | 2,309 |
| Over fifteen years | $20,030,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,355 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,540,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $411,000 | 968 |
| Over one year through three years | $371,000 | 757 |
| Over three years through five years | $379,000 | 1,109 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $6,564,000 | 916 |
| Over three months through twelve months | $662,000 | 3,125 |
| Over one year through three years | $1,054,000 | 3,838 |
| Over three years through five years | $143,000 | 4,478 |
| Over five years through fifteen years | $11,269,000 | 2,098 |
| Over fifteen years | $16,687,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 3,169 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,942,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 987 |
| Over three months through twelve months | $117,000 | 1,337 |
| Over one year through three years | $271,000 | 821 |
| Over three years through five years | $543,000 | 930 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $6,461,000 | 960 |
| Over three months through twelve months | $673,000 | 3,096 |
| Over one year through three years | $1,554,000 | 3,526 |
| Over three years through five years | $145,000 | 4,533 |
| Over five years through fifteen years | $11,082,000 | 2,183 |
| Over fifteen years | $17,781,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,379 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,580,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,281 |
| Over three months through twelve months | $336,000 | 1,102 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $875,000 | 743 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $6,623,000 | 919 |
| Over three months through twelve months | $998,000 | 2,787 |
| Over one year through three years | $1,128,000 | 3,796 |
| Over three years through five years | $146,000 | 4,592 |
| Over five years through fifteen years | $10,259,000 | 2,335 |
| Over fifteen years | $19,091,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,182 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,498,000 | 2,721 |
| 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 | $492,000 | 1,029 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $933,000 | 743 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $6,436,000 | 894 |
| Over three months through twelve months | $1,252,000 | 2,529 |
| Over one year through three years | $1,134,000 | 3,850 |
| Over three years through five years | $278,000 | 4,509 |
| Over five years through fifteen years | $8,429,000 | 2,636 |
| Over fifteen years | $20,544,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,260 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,893,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $519,000 | 1,033 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,021,000 | 719 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,887,000 | 834 |
| Over three months through twelve months | $883,000 | 2,874 |
| Over one year through three years | $1,637,000 | 3,563 |
| Over three years through five years | $278,000 | 4,568 |
| Over five years through fifteen years | $8,376,000 | 2,660 |
| Over fifteen years | $20,292,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,780 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,875,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,049 |
| Over three months through twelve months | $150,000 | 1,448 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $557,000 | 965 |
| Over five years through fifteen years | $499,000 | 3,578 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,404,000 | 988 |
| Over three months through twelve months | $447,000 | 3,359 |
| Over one year through three years | $2,075,000 | 3,335 |
| Over three years through five years | $381,000 | 4,496 |
| Over five years through fifteen years | $7,610,000 | 2,784 |
| Over fifteen years | $22,353,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,310 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,211,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,308 |
| Over three months through twelve months | $426,000 | 1,156 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $633,000 | 903 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,321,000 | 1,573 |
| Over three months through twelve months | $412,000 | 3,285 |
| Over one year through three years | $1,558,000 | 3,627 |
| Over three years through five years | $674,000 | 4,235 |
| Over five years through fifteen years | $6,813,000 | 2,913 |
| Over fifteen years | $23,213,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,823 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,796,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $627,000 | 1,026 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $695,000 | 912 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 1,611 |
| Over three months through twelve months | $655,000 | 2,872 |
| Over one year through three years | $1,699,000 | 3,550 |
| Over three years through five years | $681,000 | 4,312 |
| Over five years through fifteen years | $6,049,000 | 3,090 |
| Over fifteen years | $24,324,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,072 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,786,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $680,000 | 972 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $743,000 | 875 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,474 |
| Over three months through twelve months | $807,000 | 2,608 |
| Over one year through three years | $1,776,000 | 3,514 |
| Over three years through five years | $548,000 | 4,459 |
| Over five years through fifteen years | $5,988,000 | 3,184 |
| Over fifteen years | $23,758,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,439 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,368,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,046 |
| Over three months through twelve months | $192,000 | 1,426 |
| Over one year through three years | $165,000 | 1,289 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,511 |
| Over three months through twelve months | $1,129,000 | 2,132 |
| Over one year through three years | $2,018,000 | 3,315 |
| Over three years through five years | $550,000 | 4,495 |
| Over five years through fifteen years | $5,720,000 | 3,302 |
| Over fifteen years | $23,917,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,277 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,048,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,266 |
| Over three months through twelve months | $401,000 | 1,236 |
| Over one year through three years | $185,000 | 1,281 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 1,718 |
| Over three months through twelve months | $1,212,000 | 2,052 |
| Over one year through three years | $2,159,000 | 3,230 |
| Over three years through five years | $785,000 | 4,402 |
| Over five years through fifteen years | $5,362,000 | 3,436 |
| Over fifteen years | $23,791,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,582 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,504,000 | 3,136 |
| 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 | $673,000 | 1,075 |
| Over one year through three years | $203,000 | 1,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,782 |
| Over three months through twelve months | $1,295,000 | 2,055 |
| Over one year through three years | $2,279,000 | 3,142 |
| Over three years through five years | $786,000 | 4,500 |
| Over five years through fifteen years | $3,990,000 | 3,812 |
| Over fifteen years | $24,528,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 2,741 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,644,000 | 3,120 |
| 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 | $737,000 | 1,037 |
| Over one year through three years | $225,000 | 1,263 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,717 |
| Over three months through twelve months | $755,000 | 2,633 |
| Over one year through three years | $2,156,000 | 3,141 |
| Over three years through five years | $1,470,000 | 3,980 |
| Over five years through fifteen years | $3,731,000 | 3,916 |
| Over fifteen years | $25,590,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,087 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,778,000 | 3,044 |
| 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 | $279,000 | 1,442 |
| Over one year through three years | $765,000 | 897 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,825,000 | 1,143 |
| Over three months through twelve months | $428,000 | 3,113 |
| Over one year through three years | $2,126,000 | 3,049 |
| Over three years through five years | $1,852,000 | 3,742 |
| Over five years through fifteen years | $3,747,000 | 3,996 |
| Over fifteen years | $25,756,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 1,757 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,854,000 | 3,216 |
| 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 | $1,124,000 | 799 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 1,694 |
| Over three months through twelve months | $609,000 | 2,755 |
| Over one year through three years | $2,090,000 | 2,995 |
| Over three years through five years | $1,905,000 | 3,713 |
| Over five years through fifteen years | $3,875,000 | 4,104 |
| Over fifteen years | $25,160,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 2,802 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,893,000 | 3,153 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,221,000 | 852 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $9,265,000 | 628 |
| Over three months through twelve months | $1,259,000 | 2,099 |
| Over one year through three years | $2,157,000 | 2,866 |
| Over three years through five years | $3,301,000 | 2,880 |
| Over five years through fifteen years | $6,695,000 | 3,562 |
| Over fifteen years | $14,995,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,477 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,282,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,307,000 | 868 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $11,116,000 | 580 |
| Over three months through twelve months | $601,000 | 2,959 |
| Over one year through three years | $2,757,000 | 2,548 |
| Over three years through five years | $3,047,000 | 2,912 |
| Over five years through fifteen years | $6,913,000 | 3,540 |
| Over fifteen years | $10,541,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 1,919 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,181,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,035,000 | 966 |
| Over three years through five years | $342,000 | 1,688 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $10,370,000 | 615 |
| Over three months through twelve months | $8,278,000 | 542 |
| Over one year through three years | $2,927,000 | 2,524 |
| Over three years through five years | $2,982,000 | 2,884 |
| Over five years through fifteen years | $7,079,000 | 3,466 |
| Over fifteen years | $6,168,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,866,000 | 703 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,097,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,102,000 | 952 |
| Over three years through five years | $364,000 | 1,679 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $10,075,000 | 645 |
| Over three months through twelve months | $2,515,000 | 1,468 |
| Over one year through three years | $3,235,000 | 2,411 |
| Over three years through five years | $2,775,000 | 2,942 |
| Over five years through fifteen years | $7,214,000 | 3,467 |
| Over fifteen years | $5,817,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 1,914 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,787,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,221,000 | 923 |
| Over three years through five years | $400,000 | 1,596 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $10,348,000 | 603 |
| Over three months through twelve months | $2,405,000 | 1,570 |
| Over one year through three years | $3,253,000 | 2,370 |
| Over three years through five years | $2,892,000 | 2,784 |
| Over five years through fifteen years | $7,175,000 | 3,476 |
| Over fifteen years | $6,093,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 2,084 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,434,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,328,000 | 872 |
| Over three years through five years | $445,000 | 1,454 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $10,586,000 | 598 |
| Over three months through twelve months | $973,000 | 2,699 |
| Over one year through three years | $4,306,000 | 2,008 |
| Over three years through five years | $3,520,000 | 2,474 |
| Over five years through fifteen years | $6,702,000 | 3,526 |
| Over fifteen years | $3,574,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,765 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,541,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $489,000 | 1,252 |
| Over three years through five years | $1,385,000 | 886 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,774,000 | 828 |
| Over three months through twelve months | $1,036,000 | 2,569 |
| Over one year through three years | $4,333,000 | 2,002 |
| Over three years through five years | $2,971,000 | 2,664 |
| Over five years through fifteen years | $7,303,000 | 3,325 |
| Over fifteen years | $1,250,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,856 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,282,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,969,000 | 746 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,029,000 | 1,002 |
| Over three months through twelve months | $1,639,000 | 2,050 |
| Over one year through three years | $4,144,000 | 2,059 |
| Over three years through five years | $2,817,000 | 2,788 |
| Over five years through fifteen years | $7,434,000 | 3,239 |
| Over fifteen years | $1,250,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 2,655 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,597,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,031,000 | 716 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,909,000 | 964 |
| Over three months through twelve months | $1,493,000 | 2,232 |
| Over one year through three years | $4,613,000 | 1,963 |
| Over three years through five years | $2,692,000 | 2,911 |
| Over five years through fifteen years | $8,635,000 | 2,970 |
| Over fifteen years | $1,224,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,677 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,602,000 | 4,153 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,569,000 | 755 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,894,000 | 1,071 |
| Over three months through twelve months | $702,000 | 3,089 |
| Over one year through three years | $5,070,000 | 1,848 |
| Over three years through five years | $2,854,000 | 2,928 |
| Over five years through fifteen years | $8,630,000 | 2,962 |
| Over fifteen years | $1,883,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 3,089 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,542,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 1,737 |
| Over three months through twelve months | $699,000 | 2,865 |
| Over one year through three years | $5,093,000 | 1,800 |
| Over three years through five years | $4,543,000 | 2,073 |
| Over five years through fifteen years | $5,681,000 | 3,336 |
| Over fifteen years | $1,176,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,088 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,104,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 1,777 |
| Over three months through twelve months | $501,000 | 3,199 |
| Over one year through three years | $5,118,000 | 1,782 |
| Over three years through five years | $4,860,000 | 1,968 |
| Over five years through fifteen years | $6,832,000 | 3,023 |
| Over fifteen years | $342,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,633 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,473,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,471 |
| Over three months through twelve months | $1,204,000 | 2,287 |
| Over one year through three years | $5,609,000 | 1,738 |
| Over three years through five years | $4,231,000 | 2,289 |
| Over five years through fifteen years | $7,350,000 | 2,973 |
| Over fifteen years | $329,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,230 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,257,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,296 |
| Over three months through twelve months | $304,000 | 3,593 |
| Over one year through three years | $3,772,000 | 2,326 |
| Over three years through five years | $5,724,000 | 1,862 |
| Over five years through fifteen years | $8,893,000 | 2,640 |
| Over fifteen years | $314,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,173 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,767,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,301 |
| Over three months through twelve months | $1,106,000 | 2,293 |
| Over one year through three years | $2,930,000 | 2,654 |
| Over three years through five years | $4,732,000 | 1,942 |
| Over five years through fifteen years | $8,511,000 | 2,632 |
| Over fifteen years | $308,000 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,137 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,269,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,122,000 | 1,355 |
| Over three months through twelve months | $1,255,000 | 2,115 |
| Over one year through three years | $2,656,000 | 2,753 |
| Over three years through five years | $5,511,000 | 1,727 |
| Over five years through fifteen years | $8,401,000 | 2,622 |
| Over fifteen years | $324,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 2,039 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,824,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,255 |
| Over three months through twelve months | $1,229,000 | 2,310 |
| Over one year through three years | $2,600,000 | 2,885 |
| Over three years through five years | $5,274,000 | 1,789 |
| Over five years through fifteen years | $7,909,000 | 2,747 |
| Over fifteen years | $312,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 1,986 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,967,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,937,000 | 1,450 |
| Over three months through twelve months | $1,475,000 | 2,172 |
| Over one year through three years | $3,397,000 | 2,507 |
| Over three years through five years | $4,891,000 | 1,934 |
| Over five years through fifteen years | $7,965,000 | 2,702 |
| Over fifteen years | $302,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,255 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,110,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 1,695 |
| Over three months through twelve months | $1,313,000 | 2,324 |
| Over one year through three years | $3,842,000 | 2,362 |
| Over three years through five years | $4,714,000 | 1,855 |
| Over five years through fifteen years | $8,812,000 | 2,450 |
| Over fifteen years | $53,000 | 3,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 2,017 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,817,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 1,581 |
| Over three months through twelve months | $939,000 | 2,866 |
| Over one year through three years | $2,661,000 | 2,905 |
| Over three years through five years | $3,954,000 | 2,127 |
| Over five years through fifteen years | $9,429,000 | 2,343 |
| Over fifteen years | $223,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 3,073 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,844,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,158 |
| Over three months through twelve months | $751,000 | 3,202 |
| Over one year through three years | $2,060,000 | 3,341 |
| Over three years through five years | $4,670,000 | 1,771 |
| Over five years through fifteen years | $8,402,000 | 2,425 |
| Over fifteen years | $211,000 | 2,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 2,291 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,418,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 1,904 |
| Over three months through twelve months | $1,559,000 | 2,158 |
| Over one year through three years | $2,138,000 | 3,239 |
| Over three years through five years | $3,453,000 | 2,261 |
| Over five years through fifteen years | $9,601,000 | 2,183 |
| Over fifteen years | $217,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,798 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,608,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 1,727 |
| Over three months through twelve months | $61,000 | 5,071 |
| Over one year through three years | $1,831,000 | 3,542 |
| Over three years through five years | $2,771,000 | 2,733 |
| Over five years through fifteen years | $11,106,000 | 1,914 |
| Over fifteen years | $210,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 4,744 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,508,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,865,000 | 1,772 |
| Over three months through twelve months | $380,000 | 4,200 |
| Over one year through three years | $1,946,000 | 3,466 |
| Over three years through five years | $3,598,000 | 2,286 |
| Over five years through fifteen years | $11,603,000 | 1,836 |
| Over fifteen years | $116,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,828 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,549,000 | 4,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,883 |
| Over three months through twelve months | $1,114,000 | 2,974 |
| Over one year through three years | $1,032,000 | 4,376 |
| Over three years through five years | $3,838,000 | 2,218 |
| Over five years through fifteen years | $11,692,000 | 1,893 |
| Over fifteen years | $122,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 3,036 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,199,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,218,000 | 1,355 |
| Over three months through twelve months | $1,021,000 | 3,496 |
| Over one year through three years | $1,540,000 | 4,015 |
| Over three years through five years | $4,108,000 | 2,049 |
| Over five years through fifteen years | $9,187,000 | 2,331 |
| Over fifteen years | $125,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 2,459 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,248,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $4,106,000 | 1,951 |
| Over one year through three years | $2,724,000 | 3,728 |
| Over three years through five years | $3,883,000 | 2,281 |
| Over five years through fifteen years | $10,109,000 | 2,019 |
| Over fifteen years | $126,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,406,000 | 2,554 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,633,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 3,083 |
| Over three months through twelve months | $3,135,000 | 2,558 |
| Over one year through three years | $3,852,000 | 3,392 |
| Over three years through five years | $2,895,000 | 3,018 |
| Over five years through fifteen years | $7,562,000 | 2,441 |
| Over fifteen years | $124,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,200,000 | 2,765 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,090,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,507 |
| Over three months through twelve months | $3,577,000 | 2,448 |
| Over one year through three years | $3,769,000 | 3,607 |
| Over three years through five years | $3,558,000 | 2,635 |
| Over five years through fifteen years | $5,686,000 | 2,820 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 2,433 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,269,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,652 |
| Over three months through twelve months | $2,864,000 | 2,891 |
| Over one year through three years | $5,025,000 | 3,066 |
| Over three years through five years | $2,829,000 | 3,109 |
| Over five years through fifteen years | $3,551,000 | 3,460 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,864,000 | 2,234 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,212,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,698 |
| Over three months through twelve months | $5,565,000 | 1,742 |
| Over one year through three years | $5,122,000 | 3,155 |
| Over three years through five years | $2,327,000 | 3,496 |
| Over five years through fifteen years | $2,898,000 | 3,694 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,865,000 | 2,238 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,637,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $7,209,000 | 873 |
| Over three months through twelve months | $4,800,000 | 1,944 |
| Over one year through three years | $5,509,000 | 3,139 |
| Over three years through five years | $742,000 | 5,216 |
| Over five years through fifteen years | $3,377,000 | 3,410 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,009,000 | 1,208 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,439,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $10,508,000 | 1,020 |
| Over one year through three years | $6,362,000 | 2,908 |
| Over three years through five years | $1,182,000 | 4,633 |
| Over five years through fifteen years | $2,887,000 | 3,521 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,008,000 | 1,308 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,595,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,088 |
| Over three months through twelve months | $8,007,000 | 1,315 |
| Over one year through three years | $9,360,000 | 2,205 |
| Over three years through five years | $1,180,000 | 4,664 |
| Over five years through fifteen years | $2,048,000 | 3,912 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,007,000 | 1,572 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,464,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,144 |
| Over three months through twelve months | $8,705,000 | 1,160 |
| Over one year through three years | $8,521,000 | 2,397 |
| Over three years through five years | $500,000 | 5,524 |
| Over five years through fifteen years | $2,038,000 | 3,931 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,405,000 | 1,266 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,422,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,200,000 | 2,274 |
| Over one year through three years | $15,127,000 | 1,435 |
| Over three years through five years | $1,000,000 | 4,949 |
| Over five years through fifteen years | $2,095,000 | 3,931 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 2,753 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,228,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,703,000 | 870 |
| Over three months through twelve months | $2,700,000 | 2,461 |
| Over one year through three years | $12,604,000 | 1,655 |
| Over three years through five years | $721,000 | 5,519 |
| Over five years through fifteen years | $500,000 | 5,346 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,403,000 | 1,365 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,011,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,043 |
| Over three months through twelve months | $4,908,000 | 1,498 |
| Over one year through three years | $12,603,000 | 1,633 |
| Over three years through five years | $1,500,000 | 4,653 |
| Over five years through fifteen years | $500,000 | 5,417 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,408,000 | 1,488 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,762,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,615 |
| Over three months through twelve months | $3,212,000 | 1,918 |
| Over one year through three years | $14,550,000 | 1,367 |
| Over three years through five years | $1,500,000 | 4,669 |
| Over five years through fifteen years | $500,000 | 5,489 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,212,000 | 2,006 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,766,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,024 |
| Over three months through twelve months | $3,216,000 | 1,721 |
| Over one year through three years | $11,551,000 | 1,666 |
| Over three years through five years | $1,498,000 | 4,893 |
| Over five years through fifteen years | $500,000 | 5,617 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,217,000 | 1,159 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,583,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,011,000 | 1,459 |
| Over one year through three years | $14,326,000 | 1,306 |
| Over three years through five years | $1,746,000 | 4,786 |
| Over five years through fifteen years | $500,000 | 5,724 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 1,862 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,589,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $4,014,000 | 1,471 |
| Over one year through three years | $12,325,000 | 1,406 |
| Over three years through five years | $2,750,000 | 3,794 |
| Over five years through fifteen years | $500,000 | 5,746 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,014,000 | 1,681 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,102,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $5,019,000 | 1,291 |
| Over one year through three years | $12,324,000 | 1,451 |
| Over three years through five years | $1,257,000 | 5,137 |
| Over five years through fifteen years | $1,502,000 | 4,767 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 1,732 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,150,000 | 4,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,945 |
| Over three months through twelve months | $999,000 | 3,902 |
| Over one year through three years | $15,024,000 | 1,141 |
| Over three years through five years | $1,622,000 | 4,610 |
| Over five years through fifteen years | $2,005,000 | 4,475 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 3,786 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,672,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,273 |
| Over three months through twelve months | $1,499,000 | 3,322 |
| Over one year through three years | $11,823,000 | 1,382 |
| Over three years through five years | $2,642,000 | 3,537 |
| Over five years through fifteen years | $1,008,000 | 5,163 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 3,226 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,396,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $1,201,000 | 3,607 |
| Over one year through three years | $14,332,000 | 1,227 |
| Over three years through five years | $3,351,000 | 3,034 |
| Over five years through fifteen years | $1,012,000 | 5,020 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 3,629 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,824,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $1,703,000 | 2,912 |
| Over one year through three years | $10,259,000 | 1,713 |
| Over three years through five years | $6,347,000 | 1,916 |
| Over five years through fifteen years | $1,015,000 | 4,947 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 3,181 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,539,000 | 5,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $10,704,000 | 1,493 |
| Over three years through five years | $1,300,000 | 5,052 |
| Over five years through fifteen years | $4,535,000 | 2,956 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,807,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,973 |
| Over three months through twelve months | $1,697,000 | 3,574 |
| Over one year through three years | $15,110,000 | 1,214 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 2,758 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,449,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $2,401,000 | 2,648 |
| Over one year through three years | $10,360,000 | 1,658 |
| Over three years through five years | $3,688,000 | 3,661 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,401,000 | 2,808 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,847,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 2,136 |
| Over three months through twelve months | $8,945,000 | 974 |
| Over one year through three years | $5,405,000 | 2,805 |
| Over three years through five years | $997,000 | 5,985 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,445,000 | 1,250 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,743,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 3,087 |
| Over three months through twelve months | $8,749,000 | 1,207 |
| Over one year through three years | $9,293,000 | 2,141 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,450,000 | 1,554 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,402,000 | 4,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,521,000 | 2,521 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,855,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,209,000 | 2,353 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,313,000 | 5,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,983,000 | 2,150 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,938,000 | 6,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,710,000 | 1,967 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,641,000 | 6,065 |
| 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 | $10,614,000 | 2,032 |