Home > The Farmers & Merchants Bank > Total Debt Securities
The Farmers & Merchants Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $88,867,000 | 1,832 |
| 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 | $8,000 | 2,208 |
| Over five years through fifteen years | $1,323,000 | 2,595 |
| Over fifteen years | $2,980,000 | 2,186 |
| 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 | $30,000 | 3,390 |
| Over three months through twelve months | $2,307,000 | 2,157 |
| Over one year through three years | $7,722,000 | 2,116 |
| Over three years through five years | $10,355,000 | 1,401 |
| Over five years through fifteen years | $58,318,000 | 677 |
| Over fifteen years | $5,824,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 2,450 |
| 2023-09-30 | Rank | |
| Total debt securities | $83,241,000 | 1,898 |
| 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 | $8,000 | 2,263 |
| Over five years through fifteen years | $1,319,000 | 2,617 |
| Over fifteen years | $2,599,000 | 2,233 |
| 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 | $0 | 3,344 |
| Over three months through twelve months | $1,003,000 | 2,772 |
| Over one year through three years | $8,079,000 | 2,070 |
| Over three years through five years | $9,402,000 | 1,578 |
| Over five years through fifteen years | $55,235,000 | 704 |
| Over fifteen years | $5,596,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,966 |
| 2023-06-30 | Rank | |
| Total debt securities | $84,965,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,000 | 2,271 |
| Over five years through fifteen years | $1,412,000 | 2,629 |
| Over fifteen years | $2,805,000 | 2,220 |
| 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 | $0 | 3,230 |
| Over three months through twelve months | $991,000 | 2,733 |
| Over one year through three years | $6,500,000 | 2,285 |
| Over three years through five years | $10,293,000 | 1,553 |
| Over five years through fifteen years | $56,210,000 | 727 |
| Over fifteen years | $6,749,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,906 |
| 2023-03-31 | Rank | |
| Total debt securities | $87,370,000 | 1,969 |
| 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 | $4,000 | 2,179 |
| Over five years through fifteen years | $1,484,000 | 2,654 |
| Over fifteen years | $2,882,000 | 2,245 |
| 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 | $50,000 | 3,192 |
| Over three months through twelve months | $30,000 | 3,585 |
| Over one year through three years | $7,426,000 | 2,193 |
| Over three years through five years | $10,491,000 | 1,613 |
| Over five years through fifteen years | $57,615,000 | 770 |
| Over fifteen years | $7,388,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,579 |
| 2022-12-31 | Rank | |
| Total debt securities | $88,188,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,000 | 2,124 |
| Over five years through fifteen years | $1,527,000 | 2,677 |
| Over fifteen years | $3,882,000 | 2,082 |
| 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 | $495,000 | 2,659 |
| Over three months through twelve months | $1,035,000 | 2,541 |
| Over one year through three years | $6,865,000 | 2,295 |
| Over three years through five years | $10,570,000 | 1,634 |
| Over five years through fifteen years | $56,793,000 | 803 |
| Over fifteen years | $7,017,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,469 |
| 2022-09-30 | Rank | |
| Total debt securities | $83,552,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,000 | 2,107 |
| Over five years through fifteen years | $1,553,000 | 2,674 |
| Over fifteen years | $3,348,000 | 2,175 |
| 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 | $0 | 3,201 |
| Over three months through twelve months | $1,520,000 | 2,162 |
| Over one year through three years | $4,888,000 | 2,666 |
| Over three years through five years | $10,246,000 | 1,702 |
| Over five years through fifteen years | $55,193,000 | 841 |
| Over fifteen years | $6,800,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,407 |
| 2022-06-30 | Rank | |
| Total debt securities | $83,011,000 | 2,083 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $1,000 | 1,568 |
| Over three years through five years | $4,000 | 2,067 |
| Over five years through fifteen years | $1,003,000 | 2,915 |
| Over fifteen years | $2,809,000 | 2,309 |
| 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 | $416,000 | 2,621 |
| Over three months through twelve months | $1,522,000 | 2,076 |
| Over one year through three years | $3,169,000 | 2,969 |
| Over three years through five years | $7,610,000 | 2,099 |
| Over five years through fifteen years | $58,396,000 | 829 |
| Over fifteen years | $8,081,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 2,166 |
| 2022-03-31 | Rank | |
| Total debt securities | $93,056,000 | 1,914 |
| 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 | $3,000 | 1,568 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $585,000 | 3,106 |
| Over fifteen years | $3,522,000 | 2,213 |
| 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 | $337,000 | 2,695 |
| Over three months through twelve months | $1,589,000 | 1,873 |
| Over one year through three years | $4,457,000 | 2,359 |
| Over three years through five years | $7,598,000 | 1,997 |
| Over five years through fifteen years | $65,468,000 | 781 |
| Over fifteen years | $9,497,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,019 |
| 2021-12-31 | Rank | |
| Total debt securities | $96,477,000 | 1,815 |
| 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 | $4,000 | 1,596 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $667,000 | 3,066 |
| Over fifteen years | $1,839,000 | 2,563 |
| 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 | $1,192,000 | 2,099 |
| Over three months through twelve months | $1,112,000 | 1,963 |
| Over one year through three years | $4,966,000 | 1,758 |
| Over three years through five years | $6,741,000 | 1,998 |
| Over five years through fifteen years | $69,669,000 | 755 |
| Over fifteen years | $10,287,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 1,736 |
| 2021-09-30 | Rank | |
| Total debt securities | $95,125,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $5,000 | 1,636 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $719,000 | 3,094 |
| Over fifteen years | $1,958,000 | 2,527 |
| 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 | $920,000 | 2,323 |
| Over three months through twelve months | $1,041,000 | 2,086 |
| Over one year through three years | $4,390,000 | 1,713 |
| Over three years through five years | $6,873,000 | 1,747 |
| Over five years through fifteen years | $68,605,000 | 730 |
| Over fifteen years | $10,614,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 1,930 |
| 2021-06-30 | Rank | |
| Total debt securities | $93,671,000 | 1,700 |
| 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 | $7,000 | 1,610 |
| Over three years through five years | $792,000 | 573 |
| Over five years through fifteen years | $1,611,000 | 2,752 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,768 |
| Over three months through twelve months | $1,193,000 | 2,083 |
| Over one year through three years | $4,937,000 | 1,548 |
| Over three years through five years | $6,551,000 | 1,651 |
| Over five years through fifteen years | $64,768,000 | 731 |
| Over fifteen years | $13,376,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,142 |
| 2021-03-31 | Rank | |
| Total debt securities | $84,285,000 | 1,719 |
| 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 | $9,000 | 1,565 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $887,000 | 3,020 |
| Over fifteen years | $1,291,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,219 |
| Over three months through twelve months | $1,433,000 | 1,936 |
| Over one year through three years | $2,832,000 | 2,105 |
| Over three years through five years | $3,623,000 | 2,071 |
| Over five years through fifteen years | $60,667,000 | 686 |
| Over fifteen years | $12,421,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 1,778 |
| 2020-12-31 | Rank | |
| Total debt securities | $79,828,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $11,000 | 1,579 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,009,000 | 2,935 |
| Over fifteen years | $836,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,068 |
| Over three months through twelve months | $813,000 | 2,427 |
| Over one year through three years | $3,418,000 | 1,928 |
| Over three years through five years | $2,201,000 | 2,424 |
| Over five years through fifteen years | $57,578,000 | 630 |
| Over fifteen years | $12,474,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 1,908 |
| 2020-09-30 | Rank | |
| Total debt securities | $75,880,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $12,000 | 1,762 |
| Over five years through fifteen years | $1,126,000 | 2,894 |
| Over fifteen years | $1,846,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,260 |
| Over three months through twelve months | $726,000 | 2,533 |
| Over one year through three years | $4,004,000 | 1,783 |
| Over three years through five years | $2,994,000 | 2,015 |
| Over five years through fifteen years | $53,670,000 | 597 |
| Over fifteen years | $10,254,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,126 |
| 2020-06-30 | Rank | |
| Total debt securities | $76,654,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $2,000 | 1,629 |
| Over three years through five years | $15,000 | 1,816 |
| Over five years through fifteen years | $1,237,000 | 2,839 |
| Over fifteen years | $1,401,000 | 2,393 |
| 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 | $821,000 | 2,572 |
| Over three months through twelve months | $1,925,000 | 1,777 |
| Over one year through three years | $4,108,000 | 1,791 |
| Over three years through five years | $2,631,000 | 2,044 |
| Over five years through fifteen years | $57,569,000 | 510 |
| Over fifteen years | $6,945,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 1,855 |
| 2020-03-31 | Rank | |
| Total debt securities | $75,231,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $2,000 | 1,565 |
| Over three years through five years | $19,000 | 1,895 |
| Over five years through fifteen years | $1,310,000 | 2,819 |
| Over fifteen years | $1,471,000 | 2,350 |
| 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 | $931,000 | 2,490 |
| Over three months through twelve months | $2,001,000 | 1,830 |
| Over one year through three years | $3,182,000 | 2,137 |
| Over three years through five years | $3,449,000 | 1,755 |
| Over five years through fifteen years | $57,273,000 | 472 |
| Over fifteen years | $5,593,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 1,854 |
| 2019-12-31 | Rank | |
| Total debt securities | $73,201,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $3,000 | 1,546 |
| Over three years through five years | $20,000 | 1,967 |
| Over five years through fifteen years | $1,329,000 | 2,794 |
| Over fifteen years | $437,000 | 2,755 |
| 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 | $766,000 | 2,657 |
| Over three months through twelve months | $1,834,000 | 2,009 |
| Over one year through three years | $3,597,000 | 2,112 |
| Over three years through five years | $5,781,000 | 1,343 |
| Over five years through fifteen years | $56,323,000 | 477 |
| Over fifteen years | $3,111,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 2,010 |
| 2019-09-30 | Rank | |
| Total debt securities | $70,780,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $4,000 | 1,541 |
| Over three years through five years | $22,000 | 2,007 |
| Over five years through fifteen years | $1,391,000 | 2,784 |
| Over fifteen years | $455,000 | 2,674 |
| 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 | $1,286,000 | 2,282 |
| Over three months through twelve months | $1,340,000 | 2,283 |
| Over one year through three years | $4,113,000 | 2,085 |
| Over three years through five years | $6,708,000 | 1,231 |
| Over five years through fifteen years | $53,937,000 | 493 |
| Over fifteen years | $1,524,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 2,032 |
| 2019-06-30 | Rank | |
| Total debt securities | $71,445,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $5,000 | 1,546 |
| Over three years through five years | $23,000 | 2,019 |
| Over five years through fifteen years | $1,442,000 | 2,781 |
| Over fifteen years | $484,000 | 2,577 |
| 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 | $110,000 | 3,538 |
| Over three months through twelve months | $1,969,000 | 2,036 |
| Over one year through three years | $4,154,000 | 2,143 |
| Over three years through five years | $6,332,000 | 1,364 |
| Over five years through fifteen years | $56,081,000 | 482 |
| Over fifteen years | $845,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 2,322 |
| 2019-03-31 | Rank | |
| Total debt securities | $70,819,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $4,000 | 1,579 |
| Over three years through five years | $26,000 | 2,003 |
| Over five years through fifteen years | $1,492,000 | 2,801 |
| Over fifteen years | $503,000 | 2,539 |
| 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 | $346,000 | 3,132 |
| Over three months through twelve months | $1,493,000 | 2,383 |
| Over one year through three years | $5,133,000 | 1,972 |
| Over three years through five years | $6,234,000 | 1,484 |
| Over five years through fifteen years | $54,494,000 | 515 |
| Over fifteen years | $1,093,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,496 |
| 2018-12-31 | Rank | |
| Total debt securities | $68,448,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $5,000 | 1,717 |
| Over one year through three years | $4,000 | 1,579 |
| Over three years through five years | $29,000 | 1,997 |
| Over five years through fifteen years | $2,374,000 | 2,545 |
| Over fifteen years | $533,000 | 2,485 |
| 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 | $200,000 | 3,447 |
| Over three months through twelve months | $1,073,000 | 2,665 |
| Over one year through three years | $5,695,000 | 1,901 |
| Over three years through five years | $6,275,000 | 1,549 |
| Over five years through fifteen years | $51,145,000 | 555 |
| Over fifteen years | $1,115,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,853 |
| 2018-09-30 | Rank | |
| Total debt securities | $67,028,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $9,000 | 1,699 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $3,000 | 2,165 |
| Over five years through fifteen years | $2,454,000 | 2,556 |
| Over fifteen years | $542,000 | 2,496 |
| 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 | $591,000 | 2,825 |
| Over three months through twelve months | $574,000 | 3,206 |
| Over one year through three years | $6,073,000 | 1,837 |
| Over three years through five years | $6,360,000 | 1,582 |
| Over five years through fifteen years | $49,584,000 | 576 |
| Over fifteen years | $834,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,877 |
| 2018-06-30 | Rank | |
| Total debt securities | $65,876,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $15,000 | 1,676 |
| Over one year through three years | $3,000 | 1,617 |
| Over three years through five years | $7,000 | 2,048 |
| Over five years through fifteen years | $2,047,000 | 2,718 |
| Over fifteen years | $83,000 | 2,880 |
| 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 | $662,000 | 2,702 |
| Over three months through twelve months | $1,146,000 | 2,617 |
| Over one year through three years | $5,988,000 | 1,908 |
| Over three years through five years | $6,657,000 | 1,611 |
| Over five years through fifteen years | $49,033,000 | 599 |
| Over fifteen years | $235,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,483 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,417,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $23,000 | 1,450 |
| Over three years through five years | $8,000 | 1,934 |
| Over five years through fifteen years | $1,069,000 | 3,138 |
| Over fifteen years | $1,170,000 | 2,280 |
| 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 | $481,000 | 2,978 |
| Over three months through twelve months | $1,464,000 | 2,385 |
| Over one year through three years | $6,436,000 | 1,823 |
| Over three years through five years | $6,100,000 | 1,697 |
| Over five years through fifteen years | $50,068,000 | 601 |
| Over fifteen years | $594,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 2,401 |
| 2017-12-31 | Rank | |
| Total debt securities | $68,212,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $29,000 | 1,390 |
| Over three years through five years | $10,000 | 1,878 |
| Over five years through fifteen years | $90,000 | 3,804 |
| Over fifteen years | $111,000 | 3,002 |
| 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 | $1,259,000 | 2,223 |
| Over three months through twelve months | $1,750,000 | 2,182 |
| Over one year through three years | $5,529,000 | 2,044 |
| Over three years through five years | $6,998,000 | 1,552 |
| Over five years through fifteen years | $51,509,000 | 589 |
| Over fifteen years | $919,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 1,892 |
| 2017-09-30 | Rank | |
| Total debt securities | $66,505,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $47,000 | 1,287 |
| Over three years through five years | $11,000 | 1,882 |
| Over five years through fifteen years | $97,000 | 3,831 |
| Over fifteen years | $120,000 | 3,061 |
| 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 | $823,000 | 2,641 |
| Over three months through twelve months | $1,537,000 | 2,292 |
| Over one year through three years | $5,274,000 | 2,127 |
| Over three years through five years | $6,900,000 | 1,585 |
| Over five years through fifteen years | $50,997,000 | 613 |
| Over fifteen years | $697,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 2,142 |
| 2017-06-30 | Rank | |
| Total debt securities | $66,913,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $60,000 | 1,254 |
| Over three years through five years | $12,000 | 1,914 |
| Over five years through fifteen years | $103,000 | 3,842 |
| Over fifteen years | $127,000 | 3,079 |
| 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 | $260,000 | 3,336 |
| Over three months through twelve months | $1,853,000 | 2,110 |
| Over one year through three years | $5,090,000 | 2,213 |
| Over three years through five years | $6,717,000 | 1,680 |
| Over five years through fifteen years | $51,462,000 | 612 |
| Over fifteen years | $1,229,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 2,233 |
| 2017-03-31 | Rank | |
| Total debt securities | $66,719,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $77,000 | 1,271 |
| Over three years through five years | $11,000 | 2,013 |
| Over five years through fifteen years | $116,000 | 3,880 |
| Over fifteen years | $133,000 | 3,128 |
| 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 | $563,000 | 2,761 |
| Over three months through twelve months | $1,639,000 | 2,183 |
| Over one year through three years | $4,719,000 | 2,327 |
| Over three years through five years | $7,556,000 | 1,583 |
| Over five years through fifteen years | $50,560,000 | 637 |
| Over fifteen years | $1,345,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 2,194 |
| 2016-12-31 | Rank | |
| Total debt securities | $65,542,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $97,000 | 1,276 |
| Over three years through five years | $10,000 | 2,016 |
| Over five years through fifteen years | $127,000 | 3,878 |
| Over fifteen years | $141,000 | 3,156 |
| 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 | $1,149,000 | 2,187 |
| Over three months through twelve months | $1,073,000 | 2,528 |
| Over one year through three years | $4,112,000 | 2,530 |
| Over three years through five years | $7,228,000 | 1,601 |
| Over five years through fifteen years | $50,295,000 | 635 |
| Over fifteen years | $1,310,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 2,136 |
| 2016-09-30 | Rank | |
| Total debt securities | $65,145,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $115,000 | 1,279 |
| Over three years through five years | $8,000 | 2,022 |
| Over five years through fifteen years | $141,000 | 3,904 |
| Over fifteen years | $155,000 | 3,143 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $1,301,000 | 2,199 |
| Over one year through three years | $3,570,000 | 2,688 |
| Over three years through five years | $7,341,000 | 1,592 |
| Over five years through fifteen years | $51,071,000 | 621 |
| Over fifteen years | $1,443,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,595 |
| 2016-06-30 | Rank | |
| Total debt securities | $65,047,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $126,000 | 1,300 |
| Over three years through five years | $10,000 | 2,057 |
| Over five years through fifteen years | $158,000 | 3,953 |
| Over fifteen years | $166,000 | 3,159 |
| 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 | $400,000 | 3,009 |
| Over three months through twelve months | $1,197,000 | 2,272 |
| Over one year through three years | $3,877,000 | 2,565 |
| Over three years through five years | $7,515,000 | 1,663 |
| Over five years through fifteen years | $50,542,000 | 644 |
| Over fifteen years | $1,056,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 2,347 |
| 2016-03-31 | Rank | |
| Total debt securities | $62,749,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $43,000 | 1,710 |
| Over three years through five years | $112,000 | 1,684 |
| Over five years through fifteen years | $180,000 | 3,997 |
| Over fifteen years | $180,000 | 3,137 |
| 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 | $337,000 | 3,037 |
| Over three months through twelve months | $967,000 | 2,472 |
| Over one year through three years | $2,554,000 | 3,096 |
| Over three years through five years | $8,079,000 | 1,636 |
| Over five years through fifteen years | $49,817,000 | 662 |
| Over fifteen years | $480,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,468 |
| 2015-12-31 | Rank | |
| Total debt securities | $63,988,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $50,000 | 1,727 |
| Over three years through five years | $121,000 | 1,618 |
| Over five years through fifteen years | $191,000 | 4,010 |
| Over fifteen years | $185,000 | 3,106 |
| 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 | $447,000 | 2,956 |
| Over three months through twelve months | $202,000 | 3,590 |
| Over one year through three years | $3,043,000 | 2,820 |
| Over three years through five years | $7,026,000 | 1,883 |
| Over five years through fifteen years | $52,723,000 | 640 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,108 |
| 2015-09-30 | Rank | |
| Total debt securities | $62,424,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $10,000 | 2,068 |
| Over three years through five years | $179,000 | 1,470 |
| Over five years through fifteen years | $209,000 | 4,017 |
| Over fifteen years | $198,000 | 3,141 |
| 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 | $544,000 | 2,784 |
| Over three months through twelve months | $653,000 | 2,710 |
| Over one year through three years | $2,436,000 | 3,081 |
| Over three years through five years | $5,936,000 | 2,150 |
| Over five years through fifteen years | $52,259,000 | 651 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,489 |
| 2015-06-30 | Rank | |
| Total debt securities | $60,461,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $215,000 | 1,459 |
| Over five years through fifteen years | $221,000 | 4,096 |
| Over fifteen years | $213,000 | 3,163 |
| 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 | $40,000 | 3,742 |
| Over three months through twelve months | $860,000 | 2,509 |
| Over one year through three years | $2,188,000 | 3,187 |
| Over three years through five years | $5,778,000 | 2,228 |
| Over five years through fifteen years | $50,744,000 | 684 |
| Over fifteen years | $202,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 2,800 |
| 2015-03-31 | Rank | |
| Total debt securities | $61,684,000 | 2,170 |
| 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 | $1,000 | 2,330 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $236,000 | 1,509 |
| Over five years through fifteen years | $232,000 | 4,137 |
| Over fifteen years | $229,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $700,000 | 2,696 |
| Over one year through three years | $1,782,000 | 3,399 |
| Over three years through five years | $5,470,000 | 2,273 |
| Over five years through fifteen years | $52,826,000 | 650 |
| Over fifteen years | $208,000 | 2,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,046 |
| 2014-12-31 | Rank | |
| Total debt securities | $61,192,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $258,000 | 1,551 |
| Over five years through fifteen years | $244,000 | 4,209 |
| Over fifteen years | $240,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $247,000 | 3,526 |
| Over one year through three years | $1,928,000 | 3,196 |
| Over three years through five years | $5,135,000 | 2,330 |
| Over five years through fifteen years | $52,932,000 | 653 |
| Over fifteen years | $207,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,838 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,030,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $287,000 | 1,604 |
| Over five years through fifteen years | $264,000 | 4,269 |
| Over fifteen years | $255,000 | 3,261 |
| 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 | $195,000 | 3,667 |
| Over three months through twelve months | $40,000 | 4,115 |
| Over one year through three years | $1,828,000 | 3,204 |
| Over three years through five years | $4,099,000 | 2,614 |
| Over five years through fifteen years | $50,488,000 | 711 |
| Over fifteen years | $572,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 3,933 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,975,000 | 2,390 |
| 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 | $0 | 2,224 |
| Over three years through five years | $291,000 | 1,678 |
| Over five years through fifteen years | $305,000 | 4,260 |
| Over fifteen years | $273,000 | 3,296 |
| 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 | $191,000 | 3,645 |
| Over three months through twelve months | $197,000 | 3,841 |
| Over one year through three years | $1,802,000 | 3,140 |
| Over three years through five years | $3,677,000 | 2,740 |
| Over five years through fifteen years | $49,866,000 | 741 |
| Over fifteen years | $373,000 | 2,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,628 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,698,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $3,000 | 2,144 |
| Over three years through five years | $114,000 | 2,172 |
| Over five years through fifteen years | $526,000 | 4,126 |
| Over fifteen years | $286,000 | 3,320 |
| 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 | $208,000 | 3,660 |
| Over three months through twelve months | $198,000 | 3,867 |
| Over one year through three years | $1,869,000 | 3,089 |
| Over three years through five years | $2,948,000 | 2,997 |
| Over five years through fifteen years | $48,545,000 | 775 |
| Over fifteen years | $1,000,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,662 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,816,000 | 2,504 |
| 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 | $2,000 | 2,573 |
| Over one year through three years | $3,000 | 2,168 |
| Over three years through five years | $130,000 | 2,188 |
| Over five years through fifteen years | $557,000 | 4,110 |
| Over fifteen years | $306,000 | 3,341 |
| 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 | $1,274,000 | 2,241 |
| Over three months through twelve months | $403,000 | 3,395 |
| Over one year through three years | $1,170,000 | 3,648 |
| Over three years through five years | $2,922,000 | 2,924 |
| Over five years through fifteen years | $45,771,000 | 808 |
| Over fifteen years | $1,278,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,311 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,156,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $23,000 | 2,602 |
| Over five years through fifteen years | $708,000 | 4,040 |
| Over fifteen years | $341,000 | 3,343 |
| 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 | $249,000 | 3,750 |
| Over three months through twelve months | $1,187,000 | 2,301 |
| Over one year through three years | $1,539,000 | 3,388 |
| Over three years through five years | $2,536,000 | 3,071 |
| Over five years through fifteen years | $43,584,000 | 874 |
| Over fifteen years | $1,981,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,510 |
| 2013-06-30 | Rank | |
| Total debt securities | $51,967,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $4,000 | 2,629 |
| Over one year through three years | $9,000 | 2,112 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $767,000 | 3,933 |
| Over fifteen years | $431,000 | 3,301 |
| 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 | $498,000 | 3,236 |
| Over three months through twelve months | $984,000 | 2,678 |
| Over one year through three years | $1,944,000 | 3,087 |
| Over three years through five years | $2,483,000 | 3,003 |
| Over five years through fifteen years | $42,679,000 | 884 |
| Over fifteen years | $2,167,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,566 |
| 2013-03-31 | Rank | |
| Total debt securities | $54,079,000 | 2,513 |
| 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 | $9,000 | 2,547 |
| Over one year through three years | $14,000 | 2,173 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $796,000 | 3,914 |
| Over fifteen years | $543,000 | 3,220 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $1,086,000 | 2,481 |
| Over one year through three years | $1,957,000 | 3,105 |
| Over three years through five years | $2,236,000 | 3,108 |
| Over five years through fifteen years | $44,415,000 | 846 |
| Over fifteen years | $3,023,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,903 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,405,000 | 2,416 |
| 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 | $15,000 | 2,514 |
| Over one year through three years | $15,000 | 2,207 |
| Over three years through five years | $3,000 | 2,399 |
| Over five years through fifteen years | $895,000 | 3,879 |
| Over fifteen years | $617,000 | 3,144 |
| 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 | $462,000 | 3,286 |
| Over three months through twelve months | $307,000 | 3,772 |
| Over one year through three years | $1,839,000 | 3,179 |
| Over three years through five years | $2,385,000 | 2,958 |
| Over five years through fifteen years | $45,237,000 | 788 |
| Over fifteen years | $3,630,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,322 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,065,000 | 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 | 2,637 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $36,000 | 2,108 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $1,002,000 | 3,965 |
| Over fifteen years | $705,000 | 3,147 |
| 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 | $557,000 | 3,034 |
| Over three months through twelve months | $568,000 | 3,236 |
| Over one year through three years | $1,569,000 | 3,391 |
| Over three years through five years | $2,249,000 | 3,100 |
| Over five years through fifteen years | $41,580,000 | 779 |
| Over fifteen years | $2,790,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,914 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,056,000 | 2,742 |
| 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 | $52,000 | 2,058 |
| Over three years through five years | $6,000 | 2,212 |
| Over five years through fifteen years | $1,076,000 | 3,952 |
| Over fifteen years | $776,000 | 3,094 |
| 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 | $710,000 | 2,780 |
| Over three months through twelve months | $477,000 | 3,523 |
| Over one year through three years | $1,801,000 | 3,237 |
| Over three years through five years | $2,296,000 | 3,156 |
| Over five years through fifteen years | $38,775,000 | 829 |
| Over fifteen years | $2,087,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,853 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,525,000 | 2,631 |
| 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 | $67,000 | 2,071 |
| Over three years through five years | $7,000 | 2,169 |
| Over five years through fifteen years | $1,052,000 | 3,987 |
| Over fifteen years | $990,000 | 2,932 |
| 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 | $200,000 | 3,672 |
| Over three months through twelve months | $708,000 | 3,073 |
| Over one year through three years | $2,110,000 | 3,050 |
| Over three years through five years | $2,284,000 | 3,242 |
| Over five years through fifteen years | $42,252,000 | 757 |
| Over fifteen years | $855,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 3,146 |
| 2011-12-31 | Rank | |
| Total debt securities | $51,545,000 | 2,522 |
| 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 | $82,000 | 1,809 |
| Over three years through five years | $8,000 | 1,877 |
| Over five years through fifteen years | $1,185,000 | 3,575 |
| Over fifteen years | $1,080,000 | 2,473 |
| 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 | $100,000 | 3,713 |
| Over three months through twelve months | $491,000 | 3,264 |
| Over one year through three years | $2,224,000 | 2,905 |
| Over three years through five years | $1,577,000 | 3,541 |
| Over five years through fifteen years | $43,646,000 | 645 |
| Over fifteen years | $1,152,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,377 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,244,000 | 2,704 |
| 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 | $100,000 | 1,805 |
| Over three years through five years | $8,000 | 1,898 |
| Over five years through fifteen years | $1,284,000 | 3,473 |
| Over fifteen years | $1,185,000 | 2,343 |
| 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 | $2,002,000 | 1,464 |
| Over three months through twelve months | $280,000 | 3,649 |
| Over one year through three years | $1,796,000 | 3,198 |
| Over three years through five years | $2,235,000 | 3,072 |
| Over five years through fifteen years | $35,012,000 | 784 |
| Over fifteen years | $1,342,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 1,892 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,410,000 | 2,811 |
| 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 | $83,000 | 1,921 |
| Over three years through five years | $46,000 | 1,716 |
| Over five years through fifteen years | $1,398,000 | 3,365 |
| Over fifteen years | $1,265,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $253,000 | 3,785 |
| Over one year through three years | $1,618,000 | 3,425 |
| Over three years through five years | $2,466,000 | 3,117 |
| Over five years through fifteen years | $34,080,000 | 832 |
| Over fifteen years | $2,201,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,085 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,307,000 | 2,735 |
| 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 | $94,000 | 1,891 |
| Over three years through five years | $60,000 | 1,846 |
| Over five years through fifteen years | $1,479,000 | 3,251 |
| Over fifteen years | $1,334,000 | 2,296 |
| 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 | $521,000 | 2,653 |
| Over three months through twelve months | $204,000 | 3,889 |
| Over one year through three years | $1,671,000 | 3,447 |
| Over three years through five years | $3,324,000 | 2,650 |
| Over five years through fifteen years | $33,413,000 | 832 |
| Over fifteen years | $2,207,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,286 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,361,000 | 2,589 |
| 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 | $110,000 | 1,928 |
| Over three years through five years | $61,000 | 1,959 |
| Over five years through fifteen years | $1,605,000 | 3,004 |
| Over fifteen years | $1,472,000 | 2,247 |
| 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 | $201,000 | 3,502 |
| Over three months through twelve months | $325,000 | 3,572 |
| Over one year through three years | $1,540,000 | 3,554 |
| Over three years through five years | $3,469,000 | 2,411 |
| Over five years through fifteen years | $34,454,000 | 752 |
| Over fifteen years | $2,124,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,697 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,113,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $37,000 | 2,180 |
| Over three years through five years | $158,000 | 1,873 |
| Over five years through fifteen years | $1,743,000 | 2,867 |
| Over fifteen years | $1,659,000 | 2,210 |
| 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 | $426,000 | 3,101 |
| Over three months through twelve months | $176,000 | 4,036 |
| Over one year through three years | $1,500,000 | 3,589 |
| Over three years through five years | $2,948,000 | 2,622 |
| Over five years through fifteen years | $30,103,000 | 851 |
| Over fifteen years | $2,361,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,644 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,048,000 | 2,759 |
| 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 | $47,000 | 2,433 |
| Over one year through three years | $1,000 | 2,423 |
| Over three years through five years | $212,000 | 1,913 |
| Over five years through fifteen years | $1,851,000 | 2,794 |
| Over fifteen years | $1,808,000 | 2,175 |
| 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 | $2,154,000 | 1,352 |
| Over three months through twelve months | $201,000 | 4,139 |
| Over one year through three years | $1,187,000 | 3,938 |
| Over three years through five years | $3,565,000 | 2,392 |
| Over five years through fifteen years | $28,336,000 | 896 |
| Over fifteen years | $1,686,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 2,023 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,945,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $58,000 | 2,559 |
| Over one year through three years | $3,000 | 2,450 |
| Over three years through five years | $237,000 | 2,015 |
| Over five years through fifteen years | $1,961,000 | 2,770 |
| Over fifteen years | $1,907,000 | 2,267 |
| 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 | $655,000 | 2,574 |
| Over three months through twelve months | $262,000 | 4,003 |
| Over one year through three years | $1,210,000 | 4,015 |
| Over three years through five years | $2,883,000 | 2,755 |
| Over five years through fifteen years | $30,193,000 | 818 |
| Over fifteen years | $1,576,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,417 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,743,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $67,000 | 2,688 |
| Over one year through three years | $4,000 | 2,392 |
| Over three years through five years | $264,000 | 2,032 |
| Over five years through fifteen years | $2,046,000 | 2,762 |
| Over fifteen years | $2,015,000 | 2,300 |
| 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 | $757,000 | 2,328 |
| Over three months through twelve months | $231,000 | 4,167 |
| Over one year through three years | $1,334,000 | 3,943 |
| Over three years through five years | $3,310,000 | 2,419 |
| Over five years through fifteen years | $29,406,000 | 801 |
| Over fifteen years | $1,309,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 3,288 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,272,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $82,000 | 2,229 |
| Over three years through five years | $297,000 | 2,053 |
| Over five years through fifteen years | $2,179,000 | 2,746 |
| Over fifteen years | $2,118,000 | 2,305 |
| 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 | $431,000 | 3,104 |
| Over three months through twelve months | $703,000 | 3,152 |
| Over one year through three years | $1,290,000 | 4,006 |
| Over three years through five years | $2,989,000 | 2,586 |
| Over five years through fifteen years | $28,617,000 | 791 |
| Over fifteen years | $1,566,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 3,265 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,057,000 | 2,931 |
| 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 | $96,000 | 2,487 |
| Over three years through five years | $232,000 | 2,282 |
| Over five years through fifteen years | $2,334,000 | 2,714 |
| Over fifteen years | $2,208,000 | 2,314 |
| 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 | $200,000 | 3,682 |
| Over three months through twelve months | $858,000 | 3,046 |
| Over one year through three years | $830,000 | 4,595 |
| Over three years through five years | $2,467,000 | 2,801 |
| Over five years through fifteen years | $26,401,000 | 803 |
| Over fifteen years | $1,431,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 3,394 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,359,000 | 2,921 |
| 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 | $146,000 | 2,564 |
| Over three years through five years | $248,000 | 2,235 |
| Over five years through fifteen years | $2,503,000 | 2,719 |
| Over fifteen years | $2,395,000 | 2,322 |
| 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 | $1,355,000 | 1,972 |
| Over three months through twelve months | $834,000 | 3,110 |
| Over one year through three years | $710,000 | 4,759 |
| Over three years through five years | $2,733,000 | 2,665 |
| Over five years through fifteen years | $25,318,000 | 816 |
| Over fifteen years | $1,117,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 2,447 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,205,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $152,000 | 2,595 |
| Over three years through five years | $269,000 | 2,212 |
| Over five years through fifteen years | $2,575,000 | 2,660 |
| Over fifteen years | $2,467,000 | 2,268 |
| 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 | $15,000 | 4,566 |
| Over three months through twelve months | $640,000 | 3,598 |
| Over one year through three years | $1,374,000 | 3,963 |
| Over three years through five years | $2,597,000 | 2,848 |
| Over five years through fifteen years | $25,014,000 | 837 |
| Over fifteen years | $1,102,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,292 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,045,000 | 3,058 |
| 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 | $117,000 | 2,708 |
| Over three years through five years | $123,000 | 2,437 |
| Over five years through fifteen years | $779,000 | 3,638 |
| Over fifteen years | $2,436,000 | 2,266 |
| 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 | $262,000 | 3,811 |
| Over three months through twelve months | $618,000 | 3,605 |
| Over one year through three years | $1,524,000 | 3,800 |
| Over three years through five years | $2,816,000 | 2,747 |
| Over five years through fifteen years | $24,489,000 | 852 |
| Over fifteen years | $881,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,973 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,839,000 | 3,126 |
| 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 | $1,000 | 3,315 |
| Over one year through three years | $122,000 | 2,735 |
| Over three years through five years | $41,000 | 2,556 |
| Over five years through fifteen years | $901,000 | 3,544 |
| Over fifteen years | $2,026,000 | 2,397 |
| 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 | $101,000 | 4,422 |
| Over three months through twelve months | $883,000 | 3,452 |
| Over one year through three years | $1,533,000 | 3,878 |
| Over three years through five years | $2,078,000 | 3,228 |
| Over five years through fifteen years | $25,215,000 | 861 |
| Over fifteen years | $938,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,114 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,298,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,000 | 3,335 |
| Over one year through three years | $131,000 | 2,769 |
| Over three years through five years | $42,000 | 2,459 |
| Over five years through fifteen years | $977,000 | 3,348 |
| Over fifteen years | $1,637,000 | 2,505 |
| 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 | $115,000 | 4,645 |
| Over three months through twelve months | $280,000 | 5,025 |
| Over one year through three years | $2,645,000 | 3,035 |
| Over three years through five years | $2,518,000 | 2,901 |
| Over five years through fifteen years | $24,082,000 | 905 |
| Over fifteen years | $870,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 5,415 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,242,000 | 3,170 |
| 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 | $2,000 | 3,307 |
| Over one year through three years | $136,000 | 2,847 |
| Over three years through five years | $83,000 | 2,266 |
| Over five years through fifteen years | $1,016,000 | 3,036 |
| Over fifteen years | $102,000 | 3,296 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $878,000 | 4,694 |
| Over one year through three years | $4,524,000 | 2,709 |
| Over three years through five years | $4,723,000 | 1,942 |
| Over five years through fifteen years | $20,961,000 | 994 |
| Over fifteen years | $817,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 5,242 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,671,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $2,000 | 3,305 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $222,000 | 2,113 |
| Over five years through fifteen years | $864,000 | 3,036 |
| Over fifteen years | $104,000 | 3,120 |
| 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 | $230,000 | 4,901 |
| Over three months through twelve months | $15,000 | 6,252 |
| Over one year through three years | $5,090,000 | 2,824 |
| Over three years through five years | $4,402,000 | 2,208 |
| Over five years through fifteen years | $21,365,000 | 955 |
| Over fifteen years | $376,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 6,137 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,218,000 | 3,232 |
| 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 | $2,000 | 3,287 |
| Over one year through three years | $3,000 | 3,456 |
| Over three years through five years | $228,000 | 2,379 |
| Over five years through fifteen years | $909,000 | 2,932 |
| Over fifteen years | $108,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $245,000 | 5,948 |
| Over one year through three years | $3,884,000 | 3,549 |
| Over three years through five years | $4,966,000 | 2,034 |
| Over five years through fifteen years | $21,682,000 | 885 |
| Over fifteen years | $191,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 6,135 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,812,000 | 3,198 |
| 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 | $1,000 | 3,199 |
| Over one year through three years | $8,000 | 3,443 |
| Over three years through five years | $235,000 | 2,578 |
| Over five years through fifteen years | $936,000 | 2,881 |
| Over fifteen years | $155,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $230,000 | 5,931 |
| Over one year through three years | $3,362,000 | 3,939 |
| Over three years through five years | $4,537,000 | 2,216 |
| Over five years through fifteen years | $23,151,000 | 798 |
| Over fifteen years | $197,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 6,180 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,757,000 | 3,214 |
| 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 | $11,000 | 3,501 |
| Over three years through five years | $242,000 | 2,702 |
| Over five years through fifteen years | $933,000 | 2,893 |
| Over fifteen years | $214,000 | 2,658 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $229,000 | 5,988 |
| Over one year through three years | $2,550,000 | 4,606 |
| Over three years through five years | $4,946,000 | 2,075 |
| Over five years through fifteen years | $23,433,000 | 776 |
| Over fifteen years | $199,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 6,170 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,332,000 | 3,357 |
| 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 | $13,000 | 3,489 |
| Over three years through five years | $162,000 | 2,965 |
| Over five years through fifteen years | $1,053,000 | 2,797 |
| Over fifteen years | $256,000 | 2,451 |
| 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 | $199,000 | 5,212 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,074,000 | 5,080 |
| Over three years through five years | $5,287,000 | 2,001 |
| Over five years through fifteen years | $22,089,000 | 808 |
| Over fifteen years | $199,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 6,223 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,970,000 | 3,453 |
| 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 | $17,000 | 3,500 |
| Over three years through five years | $170,000 | 2,986 |
| Over five years through fifteen years | $1,027,000 | 2,874 |
| Over fifteen years | $358,000 | 2,265 |
| 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 | $100,000 | 4,982 |
| Over three months through twelve months | $197,000 | 6,150 |
| Over one year through three years | $1,850,000 | 5,398 |
| Over three years through five years | $5,277,000 | 2,029 |
| Over five years through fifteen years | $20,600,000 | 842 |
| Over fifteen years | $374,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 6,017 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,757,000 | 3,359 |
| 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 | $22,000 | 3,404 |
| Over three years through five years | $181,000 | 2,975 |
| Over five years through fifteen years | $1,100,000 | 2,870 |
| Over fifteen years | $384,000 | 2,153 |
| 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 | $125,000 | 5,056 |
| Over three months through twelve months | $297,000 | 5,887 |
| Over one year through three years | $1,410,000 | 5,742 |
| Over three years through five years | $5,648,000 | 1,968 |
| Over five years through fifteen years | $22,203,000 | 758 |
| Over fifteen years | $387,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,844 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,467,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $16,000 | 3,344 |
| Over three years through five years | $199,000 | 3,062 |
| Over five years through fifteen years | $1,130,000 | 2,860 |
| Over fifteen years | $450,000 | 2,046 |
| 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 | $51,000 | 5,118 |
| Over three months through twelve months | $682,000 | 5,078 |
| Over one year through three years | $1,179,000 | 5,914 |
| Over three years through five years | $4,988,000 | 2,181 |
| Over five years through fifteen years | $22,577,000 | 744 |
| Over fifteen years | $195,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 5,235 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,598,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $18,000 | 3,232 |
| Over three years through five years | $14,000 | 3,716 |
| Over five years through fifteen years | $1,441,000 | 2,727 |
| Over fifteen years | $488,000 | 1,964 |
| 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 | $363,000 | 4,062 |
| Over three months through twelve months | $539,000 | 4,939 |
| Over one year through three years | $484,000 | 6,715 |
| Over three years through five years | $4,954,000 | 2,277 |
| Over five years through fifteen years | $22,099,000 | 775 |
| Over fifteen years | $198,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 4,762 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,325,000 | 3,505 |
| 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 | $17,000 | 3,146 |
| Over three years through five years | $27,000 | 3,652 |
| Over five years through fifteen years | $1,566,000 | 2,770 |
| Over fifteen years | $543,000 | 1,897 |
| 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 | $331,000 | 3,835 |
| Over three months through twelve months | $543,000 | 4,837 |
| Over one year through three years | $587,000 | 6,478 |
| Over three years through five years | $3,913,000 | 2,851 |
| Over five years through fifteen years | $22,598,000 | 755 |
| Over fifteen years | $200,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 4,620 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,462,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $9,000 | 3,145 |
| Over three years through five years | $40,000 | 3,640 |
| Over five years through fifteen years | $1,169,000 | 3,141 |
| Over fifteen years | $589,000 | 1,909 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $752,000 | 4,281 |
| Over one year through three years | $656,000 | 6,417 |
| Over three years through five years | $3,247,000 | 3,281 |
| Over five years through fifteen years | $21,808,000 | 812 |
| Over fifteen years | $191,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 4,704 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,340,000 | 3,722 |
| 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 | $1,000 | 2,895 |
| Over one year through three years | $5,000 | 3,087 |
| Over three years through five years | $60,000 | 3,594 |
| Over five years through fifteen years | $1,261,000 | 3,108 |
| Over fifteen years | $651,000 | 1,924 |
| 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 | $400,000 | 3,712 |
| Over three months through twelve months | $368,000 | 4,989 |
| Over one year through three years | $664,000 | 6,279 |
| Over three years through five years | $2,438,000 | 3,864 |
| Over five years through fifteen years | $22,492,000 | 828 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 4,545 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,001,000 | 3,832 |
| 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 | $1,000 | 2,896 |
| Over one year through three years | $6,000 | 2,862 |
| Over three years through five years | $66,000 | 3,578 |
| Over five years through fifteen years | $1,332,000 | 3,093 |
| Over fifteen years | $718,000 | 1,906 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $506,000 | 4,363 |
| Over one year through three years | $854,000 | 6,058 |
| Over three years through five years | $2,102,000 | 4,277 |
| Over five years through fifteen years | $21,170,000 | 899 |
| Over fifteen years | $246,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,834 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,167,000 | 3,963 |
| 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 | $3,000 | 2,923 |
| Over three years through five years | $84,000 | 3,540 |
| Over five years through fifteen years | $1,133,000 | 3,244 |
| Over fifteen years | $782,000 | 1,957 |
| 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 | $101,000 | 4,626 |
| Over three months through twelve months | $406,000 | 4,743 |
| Over one year through three years | $955,000 | 5,913 |
| Over three years through five years | $1,857,000 | 4,698 |
| Over five years through fifteen years | $20,615,000 | 947 |
| Over fifteen years | $231,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,826 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,151,000 | 3,860 |
| 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 | $3,000 | 2,775 |
| Over three years through five years | $91,000 | 3,465 |
| Over five years through fifteen years | $1,249,000 | 3,167 |
| Over fifteen years | $946,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $302,000 | 5,068 |
| Over one year through three years | $862,000 | 5,870 |
| Over three years through five years | $1,618,000 | 4,743 |
| Over five years through fifteen years | $21,832,000 | 903 |
| Over fifteen years | $248,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,373,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $61,000 | 2,013 |
| Over three years through five years | $1,361,000 | 1,596 |
| Over five years through fifteen years | $1,051,000 | 3,254 |
| 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 | $85,000 | 5,294 |
| Over three months through twelve months | $104,000 | 5,759 |
| Over one year through three years | $1,165,000 | 5,508 |
| Over three years through five years | $2,270,000 | 4,148 |
| Over five years through fifteen years | $20,276,000 | 974 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 5,922 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,996,000 | 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $4,000 | 2,632 |
| Over three years through five years | $63,000 | 3,404 |
| Over five years through fifteen years | $1,043,000 | 3,260 |
| Over fifteen years | $1,267,000 | 1,865 |
| 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 | $201,000 | 4,800 |
| Over three months through twelve months | $192,000 | 5,676 |
| Over one year through three years | $973,000 | 5,718 |
| Over three years through five years | $832,000 | 5,623 |
| Over five years through fifteen years | $18,274,000 | 1,096 |
| Over fifteen years | $147,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 5,532 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,355,000 | 4,283 |
| 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 | $5,000 | 2,449 |
| Over three years through five years | $63,000 | 3,288 |
| Over five years through fifteen years | $676,000 | 3,606 |
| Over fifteen years | $1,786,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $290,000 | 5,482 |
| Over one year through three years | $807,000 | 5,877 |
| Over three years through five years | $1,674,000 | 4,419 |
| Over five years through fifteen years | $16,904,000 | 1,099 |
| Over fifteen years | $150,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 5,851 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,415,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $5,000 | 2,452 |
| Over three years through five years | $36,000 | 3,253 |
| Over five years through fifteen years | $785,000 | 3,421 |
| Over fifteen years | $2,227,000 | 1,704 |
| 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 | $61,000 | 5,345 |
| Over three months through twelve months | $292,000 | 5,459 |
| Over one year through three years | $623,000 | 6,284 |
| Over three years through five years | $1,568,000 | 4,492 |
| Over five years through fifteen years | $15,672,000 | 1,086 |
| Over fifteen years | $146,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 5,677 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,487,000 | 4,340 |
| 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 | $6,000 | 2,464 |
| Over three years through five years | $19,000 | 3,202 |
| Over five years through fifteen years | $903,000 | 3,242 |
| Over fifteen years | $2,589,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $267,000 | 5,440 |
| Over one year through three years | $609,000 | 6,441 |
| Over three years through five years | $1,883,000 | 4,241 |
| Over five years through fifteen years | $14,964,000 | 1,063 |
| Over fifteen years | $146,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 5,782 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,508,000 | 4,207 |
| 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 | $3,000 | 3,170 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $8,000 | 2,767 |
| Over five years through fifteen years | $1,439,000 | 2,351 |
| Over fifteen years | $2,714,000 | 1,784 |
| 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 | $25,000 | 5,827 |
| Over three months through twelve months | $158,000 | 5,995 |
| Over one year through three years | $910,000 | 6,136 |
| Over three years through five years | $2,211,000 | 4,045 |
| Over five years through fifteen years | $13,939,000 | 1,174 |
| Over fifteen years | $100,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 6,433 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,286,000 | 4,321 |
| 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 | $4,000 | 3,450 |
| Over one year through three years | $17,000 | 2,688 |
| Over three years through five years | $13,000 | 2,454 |
| Over five years through fifteen years | $1,023,000 | 2,078 |
| Over fifteen years | $1,525,000 | 1,782 |
| 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 | $236,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $266,000 | 5,022 |
| Over three months through twelve months | $30,000 | 7,298 |
| Over one year through three years | $1,141,000 | 6,634 |
| Over three years through five years | $3,209,000 | 3,604 |
| Over five years through fifteen years | $13,619,000 | 1,305 |
| Over fifteen years | $203,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 6,941 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,062,000 | 4,888 |
| 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 | $53,000 | 2,432 |
| Over three years through five years | $3,000 | 3,071 |
| Over five years through fifteen years | $554,000 | 2,823 |
| Over fifteen years | $1,963,000 | 1,611 |
| 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 | $239,000 | 2,885 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,557 |
| Over three months through twelve months | $152,000 | 6,720 |
| Over one year through three years | $552,000 | 7,389 |
| Over three years through five years | $1,984,000 | 5,089 |
| Over five years through fifteen years | $13,221,000 | 1,464 |
| Over fifteen years | $186,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 7,209 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,810,000 | 4,909 |
| 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 | $17,000 | 3,641 |
| Over one year through three years | $23,000 | 3,208 |
| Over three years through five years | $74,000 | 2,714 |
| Over five years through fifteen years | $577,000 | 2,821 |
| Over fifteen years | $2,069,000 | 1,425 |
| 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 | $233,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $131,000 | 6,821 |
| Over three months through twelve months | $772,000 | 5,557 |
| Over one year through three years | $684,000 | 7,168 |
| Over three years through five years | $1,655,000 | 4,962 |
| Over five years through fifteen years | $12,474,000 | 1,482 |
| Over fifteen years | $101,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 5,884 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,021,000 | 5,387 |
| 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 | $11,000 | 3,950 |
| Over one year through three years | $49,000 | 2,940 |
| Over three years through five years | $145,000 | 2,577 |
| Over five years through fifteen years | $745,000 | 2,506 |
| Over fifteen years | $1,381,000 | 1,338 |
| 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 | $241,000 | 3,131 |
| Other debt securities | ||
| Three months or less | $351,000 | 6,407 |
| Over three months through twelve months | $569,000 | 7,232 |
| Over one year through three years | $2,146,000 | 6,080 |
| Over three years through five years | $1,506,000 | 5,295 |
| Over five years through fifteen years | $9,778,000 | 1,533 |
| Over fifteen years | $99,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 7,379 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,650,000 | 5,899 |
| 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 | $513,000 | 8,457 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,468,000 | 6,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 8,354 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,747,000 | 7,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $879,000 | 8,423 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,181,000 | 8,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 8,003 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,235,000 | 8,534 |
| 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 | $954,000 | 8,952 |