Home > Farmers and Merchants Bank > Total Debt Securities
Farmers and Merchants Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $60,832,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,715 |
| Over three months through twelve months | $7,923,000 | 1,121 |
| Over one year through three years | $23,362,000 | 899 |
| Over three years through five years | $15,206,000 | 908 |
| Over five years through fifteen years | $13,507,000 | 1,873 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,758,000 | 1,246 |
| 2024-12-31 | Rank | |
| Total debt securities | $63,820,000 | 2,191 |
| Maturity 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 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $3,297,000 | 1,698 |
| Over three months through twelve months | $4,735,000 | 1,629 |
| Over one year through three years | $21,208,000 | 977 |
| Over three years through five years | $20,556,000 | 713 |
| Over five years through fifteen years | $14,024,000 | 1,861 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,134,000 | 1,393 |
| 2024-09-30 | Rank | |
| Total debt securities | $65,712,000 | 2,173 |
| Maturity 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 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,675 |
| Over three months through twelve months | $7,377,000 | 1,260 |
| Over one year through three years | $21,695,000 | 985 |
| Over three years through five years | $21,035,000 | 743 |
| Over five years through fifteen years | $14,648,000 | 1,845 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,334,000 | 1,391 |
| 2024-06-30 | Rank | |
| Total debt securities | $66,140,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $2,616,000 | 1,793 |
| Over three months through twelve months | $5,144,000 | 1,562 |
| Over one year through three years | $22,179,000 | 992 |
| Over three years through five years | $18,443,000 | 835 |
| Over five years through fifteen years | $17,758,000 | 1,663 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,490,000 | 1,475 |
| 2024-03-31 | Rank | |
| Total debt securities | $66,408,000 | 2,191 |
| Maturity 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 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,440 |
| Over three months through twelve months | $6,644,000 | 1,274 |
| Over one year through three years | $20,011,000 | 1,118 |
| Over three years through five years | $18,017,000 | 854 |
| Over five years through fifteen years | $20,478,000 | 1,551 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,901,000 | 1,439 |
| 2023-12-31 | Rank | |
| Total debt securities | $70,054,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,451,000 | 1,646 |
| Over three months through twelve months | $4,525,000 | 1,568 |
| Over one year through three years | $19,135,000 | 1,172 |
| Over three years through five years | $20,018,000 | 810 |
| Over five years through fifteen years | $22,925,000 | 1,471 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,976,000 | 1,371 |
| 2023-09-30 | Rank | |
| Total debt securities | $68,884,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $449,000 | 2,928 |
| Over three months through twelve months | $7,261,000 | 1,189 |
| Over one year through three years | $17,948,000 | 1,228 |
| Over three years through five years | $21,244,000 | 823 |
| Over five years through fifteen years | $21,982,000 | 1,504 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,709,000 | 1,413 |
| 2023-06-30 | Rank | |
| Total debt securities | $71,195,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,876,000 | 1,947 |
| Over three months through twelve months | $5,209,000 | 1,401 |
| Over one year through three years | $16,976,000 | 1,280 |
| Over three years through five years | $22,549,000 | 823 |
| Over five years through fifteen years | $24,585,000 | 1,466 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,350,000 | 1,377 |
| 2023-03-31 | Rank | |
| Total debt securities | $72,334,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $184,000 | 3,028 |
| Over three months through twelve months | $6,376,000 | 1,192 |
| Over one year through three years | $16,544,000 | 1,365 |
| Over three years through five years | $21,964,000 | 905 |
| Over five years through fifteen years | $27,266,000 | 1,435 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,560,000 | 1,415 |
| 2022-12-31 | Rank | |
| Total debt securities | $73,623,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 1,883 |
| Over three months through twelve months | $3,017,000 | 1,705 |
| Over one year through three years | $16,008,000 | 1,430 |
| Over three years through five years | $20,366,000 | 976 |
| Over five years through fifteen years | $32,540,000 | 1,306 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,708,000 | 1,564 |
| 2022-09-30 | Rank | |
| Total debt securities | $74,623,000 | 2,198 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,438 |
| Over three months through twelve months | $3,991,000 | 1,373 |
| Over one year through three years | $16,614,000 | 1,363 |
| Over three years through five years | $20,868,000 | 987 |
| Over five years through fifteen years | $32,527,000 | 1,338 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,613,000 | 1,489 |
| 2022-06-30 | Rank | |
| Total debt securities | $76,052,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,182 |
| Over three months through twelve months | $2,493,000 | 1,673 |
| Over one year through three years | $16,456,000 | 1,273 |
| Over three years through five years | $21,563,000 | 983 |
| Over five years through fifteen years | $34,625,000 | 1,324 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,674,000 | 1,583 |
| 2022-03-31 | Rank | |
| Total debt securities | $77,319,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $3,238,000 | 1,298 |
| Over one year through three years | $15,308,000 | 1,132 |
| Over three years through five years | $18,762,000 | 1,063 |
| Over five years through fifteen years | $40,011,000 | 1,198 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 1,530 |
| 2021-12-31 | Rank | |
| Total debt securities | $77,539,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,142 |
| Over three months through twelve months | $1,773,000 | 1,609 |
| Over one year through three years | $11,654,000 | 1,007 |
| Over three years through five years | $16,661,000 | 1,040 |
| Over five years through fifteen years | $46,370,000 | 1,099 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,853,000 | 1,531 |
| 2021-09-30 | Rank | |
| Total debt securities | $71,924,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,336,000 | 1,382 |
| Over three months through twelve months | $1,902,000 | 1,586 |
| Over one year through three years | $9,953,000 | 974 |
| Over three years through five years | $12,050,000 | 1,164 |
| Over five years through fifteen years | $44,683,000 | 1,104 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,238,000 | 1,055 |
| 2021-06-30 | Rank | |
| Total debt securities | $64,823,000 | 2,198 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $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 | $9,301,000 | 817 |
| Over three months through twelve months | $4,321,000 | 975 |
| Over one year through three years | $8,969,000 | 993 |
| Over three years through five years | $9,130,000 | 1,330 |
| Over five years through fifteen years | $33,102,000 | 1,346 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,621,000 | 558 |
| 2021-03-31 | Rank | |
| Total debt securities | $58,243,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $13,650,000 | 403 |
| Over one year through three years | $7,980,000 | 1,068 |
| Over three years through five years | $8,399,000 | 1,204 |
| Over five years through fifteen years | $28,214,000 | 1,384 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,650,000 | 586 |
| 2020-12-31 | Rank | |
| Total debt securities | $52,457,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $360,000 | 2,967 |
| Over three months through twelve months | $12,800,000 | 438 |
| Over one year through three years | $7,000,000 | 1,210 |
| Over three years through five years | $9,275,000 | 973 |
| Over five years through fifteen years | $23,022,000 | 1,430 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,160,000 | 610 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,406,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,269,000 | 1,310 |
| Over three months through twelve months | $7,323,000 | 652 |
| Over one year through three years | $8,888,000 | 1,009 |
| Over three years through five years | $5,125,000 | 1,457 |
| Over five years through fifteen years | $8,801,000 | 2,307 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,592,000 | 679 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,967,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,030 |
| Over three months through twelve months | $5,403,000 | 874 |
| Over one year through three years | $13,172,000 | 767 |
| Over three years through five years | $3,186,000 | 1,843 |
| Over five years through fifteen years | $3,825,000 | 3,021 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,784,000 | 1,155 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,839,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,860 |
| Over three months through twelve months | $5,787,000 | 865 |
| Over one year through three years | $13,373,000 | 776 |
| Over three years through five years | $3,671,000 | 1,705 |
| Over five years through fifteen years | $1,006,000 | 3,706 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,789,000 | 965 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,844,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,687,000 | 1,617 |
| Over three months through twelve months | $7,694,000 | 734 |
| Over one year through three years | $12,827,000 | 848 |
| Over three years through five years | $3,145,000 | 1,971 |
| Over five years through fifteen years | $1,491,000 | 3,599 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,490,000 | 1,158 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,921,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,759,000 | 1,635 |
| Over three months through twelve months | $5,654,000 | 934 |
| Over one year through three years | $18,417,000 | 688 |
| Over three years through five years | $1,601,000 | 2,817 |
| Over five years through fifteen years | $2,490,000 | 3,323 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,409,000 | 840 |
| 2019-06-30 | Rank | |
| Total debt securities | $32,840,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,606 |
| Over three months through twelve months | $7,955,000 | 749 |
| Over one year through three years | $18,131,000 | 714 |
| Over three years through five years | $3,331,000 | 2,107 |
| Over five years through fifteen years | $2,482,000 | 3,394 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,896,000 | 904 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,487,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $6,887,000 | 871 |
| Over one year through three years | $19,911,000 | 681 |
| Over three years through five years | $3,288,000 | 2,240 |
| Over five years through fifteen years | $2,401,000 | 3,439 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,887,000 | 1,114 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,610,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,201 |
| Over three months through twelve months | $5,192,000 | 1,098 |
| Over one year through three years | $21,281,000 | 669 |
| Over three years through five years | $3,438,000 | 2,271 |
| Over five years through fifteen years | $1,401,000 | 3,792 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,490,000 | 1,169 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,281,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,785,000 | 1,149 |
| Over three months through twelve months | $2,279,000 | 1,885 |
| Over one year through three years | $20,170,000 | 693 |
| Over three years through five years | $6,674,000 | 1,534 |
| Over five years through fifteen years | $1,373,000 | 3,859 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,064,000 | 1,078 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,273,000 | 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,482 |
| Over three months through twelve months | $6,085,000 | 969 |
| Over one year through three years | $14,907,000 | 922 |
| Over three years through five years | $12,455,000 | 982 |
| Over five years through fifteen years | $1,890,000 | 3,759 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,022,000 | 1,074 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,353,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,412 |
| Over three months through twelve months | $7,021,000 | 805 |
| Over one year through three years | $14,913,000 | 902 |
| Over three years through five years | $11,513,000 | 1,042 |
| Over five years through fifteen years | $1,907,000 | 3,802 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,020,000 | 964 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,304,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,828,000 | 1,925 |
| Over three months through twelve months | $6,994,000 | 812 |
| Over one year through three years | $16,329,000 | 847 |
| Over three years through five years | $11,642,000 | 1,044 |
| Over five years through fifteen years | $511,000 | 4,403 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,822,000 | 853 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,724,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $3,803,000 | 1,255 |
| Over one year through three years | $14,919,000 | 932 |
| Over three years through five years | $16,883,000 | 741 |
| Over five years through fifteen years | $1,869,000 | 3,965 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 1,525 |
| 2017-06-30 | Rank | |
| Total debt securities | $41,274,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,475,000 | 1,620 |
| Over three months through twelve months | $3,105,000 | 1,529 |
| Over one year through three years | $14,881,000 | 964 |
| Over three years through five years | $18,200,000 | 705 |
| Over five years through fifteen years | $2,613,000 | 3,781 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,580,000 | 1,213 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,065,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $4,589,000 | 1,097 |
| Over one year through three years | $13,895,000 | 1,056 |
| Over three years through five years | $19,012,000 | 696 |
| Over five years through fifteen years | $2,569,000 | 3,849 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,363 |
| 2016-12-31 | Rank | |
| Total debt securities | $40,868,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,683 |
| Over three months through twelve months | $2,735,000 | 1,563 |
| Over one year through three years | $14,574,000 | 1,006 |
| Over three years through five years | $20,190,000 | 622 |
| Over five years through fifteen years | $2,743,000 | 3,815 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 1,669 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,544,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,094 |
| Over three months through twelve months | $3,115,000 | 1,324 |
| Over one year through three years | $10,687,000 | 1,280 |
| Over three years through five years | $18,633,000 | 682 |
| Over five years through fifteen years | $4,728,000 | 3,316 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 1,561 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,351,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 1,832 |
| Over three months through twelve months | $1,020,000 | 2,426 |
| Over one year through three years | $15,123,000 | 979 |
| Over three years through five years | $12,827,000 | 1,053 |
| Over five years through fifteen years | $5,718,000 | 3,168 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 1,783 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,110,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,878 |
| Over three months through twelve months | $2,699,000 | 1,354 |
| Over one year through three years | $17,107,000 | 868 |
| Over three years through five years | $12,296,000 | 1,175 |
| Over five years through fifteen years | $4,503,000 | 3,501 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,204,000 | 1,258 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,690,000 | 2,880 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,913 |
| Over three months through twelve months | $3,589,000 | 1,061 |
| Over one year through three years | $18,515,000 | 792 |
| Over three years through five years | $11,593,000 | 1,276 |
| Over five years through fifteen years | $4,506,000 | 3,545 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,076,000 | 1,267 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,244,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,207,000 | 1,570 |
| Over three months through twelve months | $3,371,000 | 1,069 |
| Over one year through three years | $9,259,000 | 1,425 |
| Over three years through five years | $16,296,000 | 957 |
| Over five years through fifteen years | $6,111,000 | 3,290 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,578,000 | 967 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,415,000 | 3,142 |
| Maturity 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 | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,737 |
| Over three months through twelve months | $3,705,000 | 979 |
| Over one year through three years | $9,804,000 | 1,328 |
| Over three years through five years | $16,040,000 | 980 |
| Over five years through fifteen years | $5,821,000 | 3,424 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,750,000 | 1,306 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,893,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,190,000 | 1,506 |
| Over one year through three years | $9,252,000 | 1,377 |
| Over three years through five years | $15,094,000 | 1,027 |
| Over five years through fifteen years | $11,357,000 | 2,510 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 1,859 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,978,000 | 2,916 |
| Maturity 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 | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,357 |
| Over three months through twelve months | $2,091,000 | 1,503 |
| Over one year through three years | $10,074,000 | 1,193 |
| Over three years through five years | $16,151,000 | 934 |
| Over five years through fifteen years | $12,402,000 | 2,478 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 1,767 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,069,000 | 2,937 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,269 |
| Over three months through twelve months | $351,000 | 3,315 |
| Over one year through three years | $11,838,000 | 984 |
| Over three years through five years | $10,738,000 | 1,370 |
| Over five years through fifteen years | $18,766,000 | 1,903 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,059 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,404,000 | 2,790 |
| Maturity 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 | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $262,000 | 3,629 |
| Over one year through three years | $8,666,000 | 1,217 |
| Over three years through five years | $14,791,000 | 986 |
| Over five years through fifteen years | $22,685,000 | 1,660 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,849 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,287,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $264,000 | 3,653 |
| Over one year through three years | $8,717,000 | 1,181 |
| Over three years through five years | $19,649,000 | 683 |
| Over five years through fifteen years | $22,657,000 | 1,653 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,062,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,629,000 | 3,282 |
| Over three years through five years | $22,986,000 | 574 |
| Over five years through fifteen years | $23,447,000 | 1,595 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,975,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,224,000 | 3,656 |
| Over three years through five years | $18,398,000 | 708 |
| Over five years through fifteen years | $30,353,000 | 1,270 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,390,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,004,000 | 2,624 |
| Over one year through three years | $3,536,000 | 2,252 |
| Over three years through five years | $20,379,000 | 597 |
| Over five years through fifteen years | $31,471,000 | 1,217 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,029 |
| 2013-03-31 | Rank | |
| Total debt securities | $54,052,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,006,000 | 2,626 |
| Over one year through three years | $5,309,000 | 1,738 |
| Over three years through five years | $19,723,000 | 612 |
| Over five years through fifteen years | $28,014,000 | 1,342 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,045 |
| 2012-12-31 | Rank | |
| Total debt securities | $53,233,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,125 |
| Over three months through twelve months | $1,004,000 | 2,671 |
| Over one year through three years | $5,172,000 | 1,761 |
| Over three years through five years | $35,874,000 | 293 |
| Over five years through fifteen years | $10,285,000 | 2,803 |
| Over fifteen years | $396,000 | 3,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,587 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,507,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $504,000 | 3,377 |
| Over one year through three years | $3,646,000 | 2,250 |
| Over three years through five years | $25,583,000 | 430 |
| Over five years through fifteen years | $17,377,000 | 1,888 |
| Over fifteen years | $397,000 | 3,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,715 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,563,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,978 |
| Over three months through twelve months | $505,000 | 3,423 |
| Over one year through three years | $4,057,000 | 2,135 |
| Over three years through five years | $21,805,000 | 507 |
| Over five years through fifteen years | $16,043,000 | 1,960 |
| Over fifteen years | $607,000 | 2,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,986 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,869,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,926 |
| Over three months through twelve months | $1,060,000 | 2,552 |
| Over one year through three years | $5,300,000 | 1,775 |
| Over three years through five years | $22,513,000 | 511 |
| Over five years through fifteen years | $14,893,000 | 2,101 |
| Over fifteen years | $600,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,451 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,531,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,719 |
| Over three months through twelve months | $1,067,000 | 2,371 |
| Over one year through three years | $10,311,000 | 1,080 |
| Over three years through five years | $15,582,000 | 711 |
| Over five years through fifteen years | $12,473,000 | 2,154 |
| Over fifteen years | $597,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,306 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,844,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,535,000 | 1,973 |
| Over one year through three years | $8,811,000 | 1,194 |
| Over three years through five years | $21,187,000 | 469 |
| Over five years through fifteen years | $8,719,000 | 2,675 |
| Over fifteen years | $592,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,351 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,156,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,534 |
| Over three months through twelve months | $1,022,000 | 2,452 |
| Over one year through three years | $9,334,000 | 1,179 |
| Over three years through five years | $22,230,000 | 491 |
| Over five years through fifteen years | $3,864,000 | 3,854 |
| Over fifteen years | $201,000 | 3,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,331 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,324,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $508,000 | 3,183 |
| Over one year through three years | $12,569,000 | 943 |
| Over three years through five years | $18,300,000 | 648 |
| Over five years through fifteen years | $2,756,000 | 4,212 |
| Over fifteen years | $191,000 | 3,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,426,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,348 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $11,861,000 | 979 |
| Over three years through five years | $11,459,000 | 955 |
| Over five years through fifteen years | $2,895,000 | 4,078 |
| Over fifteen years | $182,000 | 3,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,019,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,191 |
| Over three months through twelve months | $552,000 | 3,062 |
| Over one year through three years | $9,142,000 | 1,221 |
| Over three years through five years | $11,229,000 | 942 |
| Over five years through fifteen years | $3,892,000 | 3,726 |
| Over fifteen years | $203,000 | 3,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,429 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,545,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,884 |
| Over three months through twelve months | $1,054,000 | 2,485 |
| Over one year through three years | $8,648,000 | 1,332 |
| Over three years through five years | $11,157,000 | 962 |
| Over five years through fifteen years | $3,185,000 | 3,999 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,626 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,870,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,896 |
| Over three months through twelve months | $1,051,000 | 2,562 |
| Over one year through three years | $9,111,000 | 1,279 |
| Over three years through five years | $9,558,000 | 1,111 |
| Over five years through fifteen years | $3,650,000 | 3,810 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,703 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,813,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,770 |
| Over three months through twelve months | $500,000 | 3,552 |
| Over one year through three years | $11,142,000 | 1,028 |
| Over three years through five years | $5,022,000 | 1,760 |
| Over five years through fifteen years | $3,648,000 | 3,764 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,424 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,730,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,665 |
| Over three months through twelve months | $521,000 | 3,434 |
| Over one year through three years | $10,662,000 | 1,038 |
| Over three years through five years | $1,523,000 | 3,606 |
| Over five years through fifteen years | $3,522,000 | 3,812 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,462 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,041,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,085 |
| Over three months through twelve months | $1,514,000 | 2,222 |
| Over one year through three years | $9,102,000 | 1,210 |
| Over three years through five years | $2,539,000 | 2,747 |
| Over five years through fifteen years | $3,445,000 | 3,806 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,537 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,080,000 | 5,036 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,964,000 | 1,906 |
| Over one year through three years | $7,559,000 | 1,338 |
| Over three years through five years | $3,574,000 | 2,200 |
| Over five years through fifteen years | $1,983,000 | 4,426 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 2,659 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,173,000 | 5,513 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,515 |
| Over three months through twelve months | $1,683,000 | 2,292 |
| Over one year through three years | $3,071,000 | 2,679 |
| Over three years through five years | $5,090,000 | 1,691 |
| Over five years through fifteen years | $1,983,000 | 4,431 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,655 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,491,000 | 5,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $996,000 | 3,080 |
| Over one year through three years | $3,041,000 | 2,631 |
| Over three years through five years | $5,004,000 | 1,766 |
| Over five years through fifteen years | $2,450,000 | 4,198 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,823 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,667,000 | 5,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,993 |
| Over three months through twelve months | $349,000 | 4,508 |
| Over one year through three years | $4,172,000 | 2,168 |
| Over three years through five years | $5,454,000 | 1,632 |
| Over five years through fifteen years | $1,977,000 | 4,508 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 3,876 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,289,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,338 |
| Over three months through twelve months | $1,067,000 | 3,409 |
| Over one year through three years | $3,214,000 | 2,679 |
| Over three years through five years | $4,583,000 | 1,854 |
| Over five years through fifteen years | $3,773,000 | 3,719 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 3,515 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,907,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,987 |
| Over three months through twelve months | $1,876,000 | 3,394 |
| Over one year through three years | $2,995,000 | 3,543 |
| Over three years through five years | $1,068,000 | 4,397 |
| Over five years through fifteen years | $4,769,000 | 3,223 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,075,000 | 2,682 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,786,000 | 5,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,765 |
| Over three months through twelve months | $3,567,000 | 2,346 |
| Over one year through three years | $2,482,000 | 4,314 |
| Over three years through five years | $50,000 | 6,115 |
| Over five years through fifteen years | $5,240,000 | 3,011 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,014,000 | 2,423 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,180,000 | 5,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,809 |
| Over three months through twelve months | $4,273,000 | 2,127 |
| Over one year through three years | $3,185,000 | 3,942 |
| Over three years through five years | $50,000 | 6,116 |
| Over five years through fifteen years | $4,472,000 | 3,183 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,473,000 | 2,675 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,737,000 | 5,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $3,821,000 | 2,334 |
| Over one year through three years | $3,343,000 | 3,950 |
| Over three years through five years | $51,000 | 6,153 |
| Over five years through fifteen years | $5,023,000 | 2,947 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 2,745 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,770,000 | 5,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,641,000 | 3,922 |
| Over one year through three years | $3,571,000 | 3,949 |
| Over three years through five years | $1,048,000 | 4,716 |
| Over five years through fifteen years | $5,510,000 | 2,739 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 4,445 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,780,000 | 5,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,877 |
| Over three months through twelve months | $694,000 | 5,124 |
| Over one year through three years | $4,522,000 | 3,567 |
| Over three years through five years | $1,043,000 | 4,780 |
| Over five years through fifteen years | $4,026,000 | 3,162 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 3,926 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,922,000 | 5,448 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,746,000 | 1,292 |
| Over three months through twelve months | $1,975,000 | 3,693 |
| Over one year through three years | $4,059,000 | 3,859 |
| Over three years through five years | $1,658,000 | 4,159 |
| Over five years through fifteen years | $2,484,000 | 3,703 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,721,000 | 2,259 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,393,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,886 |
| Over three months through twelve months | $5,204,000 | 1,945 |
| Over one year through three years | $4,575,000 | 3,665 |
| Over three years through five years | $2,162,000 | 3,727 |
| Over five years through fifteen years | $2,055,000 | 3,909 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,601,000 | 1,826 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,356,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,166 |
| Over three months through twelve months | $7,577,000 | 1,318 |
| Over one year through three years | $3,734,000 | 4,143 |
| Over three years through five years | $2,633,000 | 3,383 |
| Over five years through fifteen years | $2,112,000 | 3,883 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,877,000 | 1,650 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,711,000 | 4,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,194 |
| Over three months through twelve months | $6,401,000 | 1,308 |
| Over one year through three years | $4,743,000 | 3,620 |
| Over three years through five years | $4,138,000 | 2,611 |
| Over five years through fifteen years | $2,129,000 | 3,907 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,701,000 | 1,610 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,670,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,727 |
| Over three months through twelve months | $4,494,000 | 1,721 |
| Over one year through three years | $7,744,000 | 2,529 |
| Over three years through five years | $4,891,000 | 2,422 |
| Over five years through fifteen years | $2,142,000 | 3,936 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,893,000 | 1,980 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,568,000 | 4,713 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,495,000 | 2,446 |
| Over one year through three years | $9,443,000 | 2,119 |
| Over three years through five years | $5,511,000 | 2,252 |
| Over five years through fifteen years | $2,119,000 | 4,006 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,915 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,552,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,904 |
| Over three months through twelve months | $2,195,000 | 2,501 |
| Over one year through three years | $8,606,000 | 2,179 |
| Over three years through five years | $4,829,000 | 2,546 |
| Over five years through fifteen years | $3,131,000 | 3,575 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 2,569 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,077,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,199,000 | 3,179 |
| Over one year through three years | $9,483,000 | 1,988 |
| Over three years through five years | $3,843,000 | 3,096 |
| Over five years through fifteen years | $4,552,000 | 3,085 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 3,705 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,695,000 | 4,914 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,466 |
| Over three months through twelve months | $799,000 | 3,877 |
| Over one year through three years | $8,245,000 | 2,155 |
| Over three years through five years | $3,181,000 | 3,615 |
| Over five years through fifteen years | $5,466,000 | 2,901 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 3,099 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,831,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 2,462 |
| Over three months through twelve months | $1,820,000 | 2,643 |
| Over one year through three years | $6,297,000 | 2,529 |
| Over three years through five years | $3,274,000 | 3,432 |
| Over five years through fifteen years | $5,079,000 | 3,011 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 2,357 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,003,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,395 |
| Over three months through twelve months | $2,396,000 | 2,321 |
| Over one year through three years | $7,608,000 | 2,212 |
| Over three years through five years | $2,376,000 | 4,075 |
| Over five years through fifteen years | $3,928,000 | 3,487 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 2,486 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,998,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,855 |
| Over three months through twelve months | $3,120,000 | 1,901 |
| Over one year through three years | $6,076,000 | 2,492 |
| Over three years through five years | $2,377,000 | 3,935 |
| Over five years through fifteen years | $1,416,000 | 4,909 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,129,000 | 1,741 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,333,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 2,155 |
| Over three months through twelve months | $4,140,000 | 1,597 |
| Over one year through three years | $4,405,000 | 3,050 |
| Over three years through five years | $1,790,000 | 4,314 |
| Over five years through fifteen years | $1,423,000 | 4,767 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,715,000 | 1,678 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,473,000 | 5,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,733 |
| Over three months through twelve months | $4,353,000 | 1,495 |
| Over one year through three years | $5,797,000 | 2,652 |
| Over three years through five years | $616,000 | 5,785 |
| Over five years through fifteen years | $700,000 | 5,379 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,360,000 | 1,711 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,864,000 | 5,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,623 |
| Over three months through twelve months | $3,659,000 | 1,657 |
| Over one year through three years | $5,417,000 | 2,875 |
| Over three years through five years | $692,000 | 5,760 |
| Over five years through fifteen years | $941,000 | 5,084 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,814,000 | 1,886 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,770,000 | 6,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,543,000 | 2,175 |
| Over three months through twelve months | $1,870,000 | 2,596 |
| Over one year through three years | $5,415,000 | 2,676 |
| Over three years through five years | $845,000 | 5,739 |
| Over five years through fifteen years | $1,097,000 | 5,093 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 2,916 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,569,000 | 7,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,501 |
| Over three months through twelve months | $2,844,000 | 2,506 |
| Over one year through three years | $2,316,000 | 5,360 |
| Over three years through five years | $339,000 | 6,967 |
| Over five years through fifteen years | $615,000 | 5,816 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 2,982 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,621,000 | 8,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,427 |
| Over three months through twelve months | $249,000 | 6,374 |
| Over one year through three years | $3,865,000 | 3,795 |
| Over three years through five years | $449,000 | 7,174 |
| Over five years through fifteen years | $574,000 | 6,263 |
| Over fifteen years | $159,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 6,186 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,934,000 | 9,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $130,000 | 6,825 |
| Over three months through twelve months | $2,090,000 | 3,341 |
| Over one year through three years | $677,000 | 7,174 |
| Over three years through five years | $567,000 | 6,676 |
| Over five years through fifteen years | $470,000 | 6,595 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 5,691 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,950,000 | 7,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,019,000 | 1,480 |
| Over three months through twelve months | $800,000 | 6,686 |
| Over one year through three years | $1,635,000 | 6,754 |
| Over three years through five years | $753,000 | 6,557 |
| Over five years through fifteen years | $743,000 | 5,928 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,929,000 | 3,727 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,907,000 | 7,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,938,000 | 5,933 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,093,000 | 7,766 |
| 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 | 7,925 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,654,000 | 8,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,754,000 | 6,706 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,885,000 | 8,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,926,000 | 4,596 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,101,000 | 9,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 6,468 |