Home > Farmers and Merchants Bank > Total Debt Securities
Farmers and Merchants Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $129,088,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,217 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $448,000 | 607 |
| Over three years through five years | $1,403,000 | 533 |
| Over five years through fifteen years | $16,872,000 | 760 |
| Over fifteen years | $7,911,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,650 |
| Over three years | $991,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $2,677,000 | 2,103 |
| Over one year through three years | $3,524,000 | 2,768 |
| Over three years through five years | $11,641,000 | 1,143 |
| Over five years through fifteen years | $57,976,000 | 618 |
| Over fifteen years | $24,530,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 2,326 |
| 2024-12-31 | Rank | |
| Total debt securities | $125,213,000 | 1,356 |
| Maturity 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 | $274,000 | 732 |
| Over three years through five years | $1,697,000 | 477 |
| Over five years through fifteen years | $14,992,000 | 836 |
| Over fifteen years | $7,807,000 | 1,626 |
| 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 | $1,184,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $114,000 | 3,335 |
| Over three months through twelve months | $1,163,000 | 2,778 |
| Over one year through three years | $3,711,000 | 2,754 |
| Over three years through five years | $8,605,000 | 1,449 |
| Over five years through fifteen years | $57,589,000 | 620 |
| Over fifteen years | $28,077,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,913 |
| 2024-09-30 | Rank | |
| Total debt securities | $132,960,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $65,000 | 1,271 |
| Over three years through five years | $887,000 | 729 |
| Over five years through fifteen years | $16,352,000 | 829 |
| Over fifteen years | $8,475,000 | 1,554 |
| 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 | $1,328,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,323 |
| Over three months through twelve months | $314,000 | 3,427 |
| Over one year through three years | $4,698,000 | 2,581 |
| Over three years through five years | $7,799,000 | 1,562 |
| Over five years through fifteen years | $60,358,000 | 619 |
| Over fifteen years | $31,209,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 2,750 |
| 2024-06-30 | Rank | |
| Total debt securities | $129,528,000 | 1,335 |
| Maturity 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 | $75,000 | 1,157 |
| Over three years through five years | $969,000 | 706 |
| Over five years through fifteen years | $16,487,000 | 811 |
| Over fifteen years | $8,415,000 | 1,506 |
| 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 | $1,371,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $194,000 | 3,208 |
| Over three months through twelve months | $1,573,000 | 2,608 |
| Over one year through three years | $3,798,000 | 2,814 |
| Over three years through five years | $7,809,000 | 1,605 |
| Over five years through fifteen years | $58,565,000 | 631 |
| Over fifteen years | $30,272,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,714 |
| 2024-03-31 | Rank | |
| Total debt securities | $133,461,000 | 1,333 |
| Maturity 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 | $86,000 | 1,091 |
| Over three years through five years | $1,071,000 | 737 |
| Over five years through fifteen years | $17,243,000 | 791 |
| Over fifteen years | $8,521,000 | 1,496 |
| 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 | $1,437,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,744 |
| Over three months through twelve months | $1,755,000 | 2,495 |
| Over one year through three years | $3,539,000 | 2,887 |
| Over three years through five years | $6,976,000 | 1,760 |
| Over five years through fifteen years | $59,658,000 | 646 |
| Over fifteen years | $30,059,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,870,000 | 1,863 |
| 2023-12-31 | Rank | |
| Total debt securities | $136,513,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $22,000 | 1,474 |
| Over three years through five years | $1,256,000 | 692 |
| Over five years through fifteen years | $18,085,000 | 791 |
| Over fifteen years | $8,784,000 | 1,466 |
| 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 | $1,512,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $364,000 | 3,069 |
| Over three months through twelve months | $4,713,000 | 1,535 |
| Over one year through three years | $2,873,000 | 3,023 |
| Over three years through five years | $6,763,000 | 1,869 |
| Over five years through fifteen years | $61,570,000 | 647 |
| Over fifteen years | $30,571,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 1,772 |
| 2023-09-30 | Rank | |
| Total debt securities | $126,106,000 | 1,414 |
| Maturity 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 | $26,000 | 1,313 |
| Over three years through five years | $1,358,000 | 681 |
| Over five years through fifteen years | $16,055,000 | 868 |
| Over fifteen years | $7,928,000 | 1,502 |
| 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 | $969,000 | 2,523 |
| Over three months through twelve months | $3,593,000 | 1,783 |
| Over one year through three years | $4,222,000 | 2,747 |
| Over three years through five years | $6,384,000 | 2,030 |
| Over five years through fifteen years | $56,656,000 | 680 |
| Over fifteen years | $28,915,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,562,000 | 1,855 |
| 2023-06-30 | Rank | |
| Total debt securities | $134,667,000 | 1,384 |
| Maturity 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 | $2,000 | 1,452 |
| Over one year through three years | $31,000 | 1,250 |
| Over three years through five years | $1,187,000 | 715 |
| Over five years through fifteen years | $17,611,000 | 857 |
| Over fifteen years | $8,578,000 | 1,490 |
| 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 | $155,000 | 3,091 |
| Over three months through twelve months | $4,339,000 | 1,602 |
| Over one year through three years | $4,436,000 | 2,680 |
| Over three years through five years | $5,178,000 | 2,348 |
| Over five years through fifteen years | $58,308,000 | 706 |
| Over fifteen years | $34,842,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,495,000 | 1,807 |
| 2023-03-31 | Rank | |
| Total debt securities | $139,617,000 | 1,401 |
| Maturity 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 | $7,000 | 1,352 |
| Over one year through three years | $36,000 | 1,181 |
| Over three years through five years | $1,037,000 | 668 |
| Over five years through fifteen years | $18,757,000 | 865 |
| Over fifteen years | $8,794,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,240,000 | 1,497 |
| Over three months through twelve months | $1,492,000 | 2,417 |
| Over one year through three years | $7,119,000 | 2,225 |
| Over three years through five years | $3,601,000 | 2,798 |
| Over five years through fifteen years | $60,249,000 | 739 |
| Over fifteen years | $35,285,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,739,000 | 1,717 |
| 2022-12-31 | Rank | |
| Total debt securities | $140,652,000 | 1,420 |
| Maturity 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 | $12,000 | 1,362 |
| Over three years through five years | $663,000 | 814 |
| Over five years through fifteen years | $19,809,000 | 850 |
| Over fifteen years | $8,949,000 | 1,513 |
| 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 | $2,029,000 | 1,760 |
| Over three months through twelve months | $4,368,000 | 1,398 |
| Over one year through three years | $6,385,000 | 2,376 |
| Over three years through five years | $3,398,000 | 2,895 |
| Over five years through fifteen years | $60,195,000 | 764 |
| Over fifteen years | $34,844,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,410,000 | 1,306 |
| 2022-09-30 | Rank | |
| Total debt securities | $139,731,000 | 1,435 |
| Maturity 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 | $18,000 | 1,202 |
| Over three years through five years | $170,000 | 1,417 |
| Over five years through fifteen years | $20,599,000 | 828 |
| Over fifteen years | $8,686,000 | 1,544 |
| 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 | $555,000 | 2,481 |
| Over three months through twelve months | $5,412,000 | 1,125 |
| Over one year through three years | $6,413,000 | 2,352 |
| Over three years through five years | $4,237,000 | 2,712 |
| Over five years through fifteen years | $58,622,000 | 795 |
| Over fifteen years | $35,019,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,986,000 | 1,264 |
| 2022-06-30 | Rank | |
| Total debt securities | $143,272,000 | 1,422 |
| Maturity 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 | $26,000 | 1,206 |
| Over three years through five years | $194,000 | 1,310 |
| Over five years through fifteen years | $19,258,000 | 917 |
| Over fifteen years | $9,555,000 | 1,511 |
| 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 | $2,128,000 | 1,624 |
| Over three months through twelve months | $5,902,000 | 971 |
| Over one year through three years | $6,486,000 | 2,248 |
| Over three years through five years | $3,793,000 | 2,840 |
| Over five years through fifteen years | $55,923,000 | 867 |
| Over fifteen years | $40,007,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,030,000 | 978 |
| 2022-03-31 | Rank | |
| Total debt securities | $142,871,000 | 1,400 |
| Maturity 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 | $34,000 | 1,209 |
| Over three years through five years | $215,000 | 1,240 |
| Over five years through fifteen years | $13,792,000 | 1,145 |
| Over fifteen years | $10,357,000 | 1,506 |
| 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 | $1,195,000 | 2,003 |
| Over three months through twelve months | $4,753,000 | 994 |
| Over one year through three years | $6,991,000 | 1,894 |
| Over three years through five years | $3,603,000 | 2,786 |
| Over five years through fifteen years | $57,711,000 | 870 |
| Over fifteen years | $44,220,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,948,000 | 1,086 |
| 2021-12-31 | Rank | |
| Total debt securities | $135,844,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $45,000 | 1,189 |
| Over three years through five years | $68,000 | 1,623 |
| Over five years through fifteen years | $7,929,000 | 1,579 |
| Over fifteen years | $12,431,000 | 1,419 |
| 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 | $635,000 | 2,513 |
| Over three months through twelve months | $300,000 | 2,872 |
| Over one year through three years | $5,399,000 | 1,677 |
| Over three years through five years | $3,311,000 | 2,718 |
| Over five years through fifteen years | $56,234,000 | 926 |
| Over fifteen years | $49,492,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,532 |
| 2021-09-30 | Rank | |
| Total debt securities | $126,908,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $57,000 | 1,193 |
| Over three years through five years | $76,000 | 1,490 |
| Over five years through fifteen years | $8,187,000 | 1,560 |
| Over fifteen years | $8,316,000 | 1,670 |
| 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 | $711,000 | 2,458 |
| Over three months through twelve months | $300,000 | 2,956 |
| Over one year through three years | $4,753,000 | 1,631 |
| Over three years through five years | $4,034,000 | 2,325 |
| Over five years through fifteen years | $52,335,000 | 951 |
| Over fifteen years | $48,139,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,498 |
| 2021-06-30 | Rank | |
| Total debt securities | $123,741,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $72,000 | 1,146 |
| Over three years through five years | $88,000 | 1,471 |
| Over five years through fifteen years | $5,690,000 | 1,848 |
| Over fifteen years | $7,696,000 | 1,661 |
| 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 | $826,000 | 2,375 |
| Over three months through twelve months | $882,000 | 2,357 |
| Over one year through three years | $3,486,000 | 1,891 |
| Over three years through five years | $4,246,000 | 2,135 |
| Over five years through fifteen years | $52,074,000 | 920 |
| Over fifteen years | $48,681,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,095 |
| 2021-03-31 | Rank | |
| Total debt securities | $119,611,000 | 1,326 |
| Maturity 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 | $87,000 | 1,099 |
| Over three years through five years | $99,000 | 1,475 |
| Over five years through fifteen years | $6,274,000 | 1,720 |
| Over fifteen years | $8,093,000 | 1,569 |
| 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 | $2,335,000 | 1,710 |
| Over three months through twelve months | $858,000 | 2,384 |
| Over one year through three years | $3,387,000 | 1,914 |
| Over three years through five years | $2,969,000 | 2,305 |
| Over five years through fifteen years | $53,672,000 | 786 |
| Over fifteen years | $41,837,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,194,000 | 1,585 |
| 2020-12-31 | Rank | |
| Total debt securities | $97,957,000 | 1,434 |
| Maturity 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 | $104,000 | 1,088 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,017,000 | 1,601 |
| Over fifteen years | $3,619,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,254 |
| Over three months through twelve months | $1,024,000 | 2,193 |
| Over one year through three years | $3,124,000 | 2,025 |
| Over three years through five years | $2,219,000 | 2,413 |
| Over five years through fifteen years | $42,951,000 | 838 |
| Over fifteen years | $36,804,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 1,975 |
| 2020-09-30 | Rank | |
| Total debt securities | $94,476,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $122,000 | 1,081 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,730,000 | 1,507 |
| Over fifteen years | $3,050,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,393 |
| Over three months through twelve months | $310,000 | 3,081 |
| Over one year through three years | $3,988,000 | 1,793 |
| Over three years through five years | $2,539,000 | 2,169 |
| Over five years through fifteen years | $40,069,000 | 797 |
| Over fifteen years | $35,662,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,463 |
| 2020-06-30 | Rank | |
| Total debt securities | $83,651,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $142,000 | 1,363 |
| Over five years through fifteen years | $8,404,000 | 1,419 |
| Over fifteen years | $3,309,000 | 1,883 |
| 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 | $1,003,000 | 2,382 |
| Over three months through twelve months | $165,000 | 3,453 |
| Over one year through three years | $4,225,000 | 1,749 |
| Over three years through five years | $2,487,000 | 2,104 |
| Over five years through fifteen years | $36,135,000 | 803 |
| Over fifteen years | $27,781,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,650 |
| 2020-03-31 | Rank | |
| Total debt securities | $81,529,000 | 1,459 |
| Maturity 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 | $162,000 | 1,417 |
| Over five years through fifteen years | $8,966,000 | 1,387 |
| Over fifteen years | $2,432,000 | 2,056 |
| 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 | $216,000 | 3,258 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,890,000 | 2,713 |
| Over three years through five years | $4,952,000 | 1,381 |
| Over five years through fifteen years | $36,757,000 | 734 |
| Over fifteen years | $26,154,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,682 |
| 2019-12-31 | Rank | |
| Total debt securities | $83,671,000 | 1,429 |
| Maturity 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 | $1,000 | 1,595 |
| Over three years through five years | $174,000 | 1,470 |
| Over five years through fifteen years | $9,227,000 | 1,338 |
| Over fifteen years | $2,439,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $218,000 | 3,550 |
| Over one year through three years | $1,523,000 | 3,016 |
| Over three years through five years | $4,012,000 | 1,716 |
| Over five years through fifteen years | $37,243,000 | 714 |
| Over fifteen years | $28,334,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,209 |
| 2019-09-30 | Rank | |
| Total debt securities | $81,584,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $195,000 | 1,488 |
| Over five years through fifteen years | $9,800,000 | 1,289 |
| Over fifteen years | $2,546,000 | 1,823 |
| 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 | $175,000 | 3,518 |
| Over three months through twelve months | $721,000 | 2,842 |
| Over one year through three years | $1,521,000 | 3,182 |
| Over three years through five years | $2,555,000 | 2,293 |
| Over five years through fifteen years | $37,150,000 | 709 |
| Over fifteen years | $26,920,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,068 |
| 2019-06-30 | Rank | |
| Total debt securities | $79,478,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,000 | 1,626 |
| Over three years through five years | $218,000 | 1,473 |
| Over five years through fifteen years | $10,378,000 | 1,265 |
| Over fifteen years | $2,608,000 | 1,725 |
| 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 | $526,000 | 2,929 |
| Over three months through twelve months | $724,000 | 2,973 |
| Over one year through three years | $1,365,000 | 3,363 |
| Over three years through five years | $2,705,000 | 2,352 |
| Over five years through fifteen years | $35,338,000 | 747 |
| Over fifteen years | $25,615,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,822 |
| 2019-03-31 | Rank | |
| Total debt securities | $85,540,000 | 1,446 |
| Maturity 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 | $1,000 | 1,631 |
| Over three years through five years | $240,000 | 1,442 |
| Over five years through fifteen years | $10,789,000 | 1,263 |
| Over fifteen years | $2,656,000 | 1,674 |
| 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 | $1,992,000 | 1,854 |
| Over three months through twelve months | $2,024,000 | 2,014 |
| Over one year through three years | $5,379,000 | 1,920 |
| Over three years through five years | $2,241,000 | 2,685 |
| Over five years through fifteen years | $34,004,000 | 807 |
| Over fifteen years | $26,214,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 1,624 |
| 2018-12-31 | Rank | |
| Total debt securities | $78,777,000 | 1,533 |
| Maturity 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 | $1,000 | 1,640 |
| Over three years through five years | $261,000 | 1,419 |
| Over five years through fifteen years | $11,111,000 | 1,240 |
| Over fifteen years | $2,660,000 | 1,631 |
| 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 | $1,523,000 | 2,047 |
| Over three months through twelve months | $3,500,000 | 1,477 |
| Over one year through three years | $5,842,000 | 1,868 |
| Over three years through five years | $1,738,000 | 3,078 |
| Over five years through fifteen years | $30,235,000 | 925 |
| Over fifteen years | $21,906,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,023,000 | 1,407 |
| 2018-09-30 | Rank | |
| Total debt securities | $82,113,000 | 1,494 |
| Maturity 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 | $1,000 | 1,646 |
| Over three years through five years | $282,000 | 1,421 |
| Over five years through fifteen years | $12,898,000 | 1,126 |
| Over fifteen years | $2,673,000 | 1,639 |
| 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 | $756,000 | 2,658 |
| Over three months through twelve months | $5,294,000 | 1,035 |
| Over one year through three years | $6,092,000 | 1,834 |
| Over three years through five years | $2,751,000 | 2,610 |
| Over five years through fifteen years | $30,810,000 | 924 |
| Over fifteen years | $20,556,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,050,000 | 1,217 |
| 2018-06-30 | Rank | |
| Total debt securities | $82,055,000 | 1,509 |
| Maturity 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 | $1,000 | 1,658 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $13,940,000 | 1,095 |
| Over fifteen years | $2,763,000 | 1,656 |
| 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 | $165,000 | 3,450 |
| Over three months through twelve months | $5,524,000 | 1,039 |
| Over one year through three years | $6,543,000 | 1,776 |
| Over three years through five years | $2,309,000 | 2,858 |
| Over five years through fifteen years | $30,256,000 | 957 |
| Over fifteen years | $20,554,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,689,000 | 1,259 |
| 2018-03-31 | Rank | |
| Total debt securities | $75,037,000 | 1,642 |
| Maturity 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 | $1,000 | 2,002 |
| Over five years through fifteen years | $13,656,000 | 1,106 |
| Over fifteen years | $2,862,000 | 1,707 |
| 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 | $837,000 | 2,581 |
| Over three months through twelve months | $2,702,000 | 1,706 |
| Over one year through three years | $3,521,000 | 2,585 |
| Over three years through five years | $2,159,000 | 2,972 |
| Over five years through fifteen years | $30,472,000 | 964 |
| Over fifteen years | $18,827,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 1,726 |
| 2017-12-31 | Rank | |
| Total debt securities | $72,763,000 | 1,706 |
| Maturity 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 | $1,000 | 1,966 |
| Over five years through fifteen years | $11,051,000 | 1,300 |
| Over fifteen years | $913,000 | 2,467 |
| 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 | $911,000 | 2,575 |
| Over three months through twelve months | $1,779,000 | 2,164 |
| Over one year through three years | $5,312,000 | 2,088 |
| Over three years through five years | $1,513,000 | 3,350 |
| Over five years through fifteen years | $30,450,000 | 1,002 |
| Over fifteen years | $20,833,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 2,043 |
| 2017-09-30 | Rank | |
| Total debt securities | $73,421,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,000 | 1,958 |
| Over five years through fifteen years | $11,761,000 | 1,265 |
| Over fifteen years | $943,000 | 2,504 |
| 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 | $650,000 | 2,787 |
| Over three months through twelve months | $1,933,000 | 2,052 |
| Over one year through three years | $6,157,000 | 1,923 |
| Over three years through five years | $1,532,000 | 3,435 |
| Over five years through fifteen years | $29,536,000 | 1,048 |
| Over fifteen years | $20,907,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 2,024 |
| 2017-06-30 | Rank | |
| Total debt securities | $74,307,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,000 | 1,994 |
| Over five years through fifteen years | $12,394,000 | 1,248 |
| Over fifteen years | $968,000 | 2,533 |
| 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 | $1,136,000 | 2,250 |
| Over three months through twelve months | $2,436,000 | 1,798 |
| Over one year through three years | $6,215,000 | 1,939 |
| Over three years through five years | $1,377,000 | 3,601 |
| Over five years through fifteen years | $28,700,000 | 1,086 |
| Over fifteen years | $21,079,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000 | 1,661 |
| 2017-03-31 | Rank | |
| Total debt securities | $78,610,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $2,000 | 2,084 |
| Over five years through fifteen years | $12,906,000 | 1,220 |
| Over fifteen years | $970,000 | 2,585 |
| 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 | $1,233,000 | 2,158 |
| Over three months through twelve months | $2,305,000 | 1,797 |
| Over one year through three years | $7,698,000 | 1,683 |
| Over three years through five years | $2,093,000 | 3,225 |
| Over five years through fifteen years | $30,889,000 | 1,030 |
| Over fifteen years | $20,514,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 1,645 |
| 2016-12-31 | Rank | |
| Total debt securities | $70,613,000 | 1,816 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,000 | 2,085 |
| Over five years through fifteen years | $12,309,000 | 1,249 |
| Over fifteen years | $967,000 | 2,633 |
| 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 | $100,000 | 3,616 |
| Over three months through twelve months | $2,395,000 | 1,713 |
| Over one year through three years | $6,110,000 | 1,983 |
| Over three years through five years | $2,585,000 | 2,894 |
| Over five years through fifteen years | $28,756,000 | 1,091 |
| Over fifteen years | $17,389,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,026 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,615,000 | 1,901 |
| Maturity 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 | $3,000 | 2,060 |
| Over five years through fifteen years | $12,413,000 | 1,255 |
| 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 | $630,000 | 2,668 |
| Over three months through twelve months | $1,121,000 | 2,353 |
| Over one year through three years | $5,013,000 | 2,255 |
| Over three years through five years | $2,667,000 | 2,886 |
| Over five years through fifteen years | $27,019,000 | 1,163 |
| Over fifteen years | $17,749,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,309 |
| 2016-06-30 | Rank | |
| Total debt securities | $68,470,000 | 1,886 |
| Maturity 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 | $3,000 | 2,105 |
| Over five years through fifteen years | $12,025,000 | 1,313 |
| 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 | $859,000 | 2,434 |
| Over three months through twelve months | $1,278,000 | 2,207 |
| Over one year through three years | $4,006,000 | 2,514 |
| Over three years through five years | $5,102,000 | 2,148 |
| Over five years through fifteen years | $25,662,000 | 1,246 |
| Over fifteen years | $19,535,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 2,027 |
| 2016-03-31 | Rank | |
| Total debt securities | $73,022,000 | 1,827 |
| Maturity 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 | $3,000 | 4,253 |
| Over fifteen years | $12,598,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,031,000 | 1,617 |
| Over three months through twelve months | $607,000 | 2,865 |
| Over one year through three years | $4,824,000 | 2,291 |
| Over three years through five years | $4,531,000 | 2,384 |
| Over five years through fifteen years | $30,751,000 | 1,095 |
| Over fifteen years | $17,677,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 1,711 |
| 2015-12-31 | Rank | |
| Total debt securities | $71,778,000 | 1,868 |
| Maturity 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 | $12,911,000 | 1,291 |
| Over fifteen years | $30,000 | 3,252 |
| 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 | $1,363,000 | 1,971 |
| Over three months through twelve months | $1,402,000 | 1,915 |
| Over one year through three years | $2,599,000 | 3,029 |
| Over three years through five years | $10,054,000 | 1,440 |
| Over five years through fifteen years | $31,646,000 | 1,097 |
| Over fifteen years | $11,773,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 1,633 |
| 2015-09-30 | Rank | |
| Total debt securities | $71,722,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,498,000 | 1,359 |
| Over fifteen years | $34,000 | 3,299 |
| 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 | $170,000 | 3,555 |
| Over three months through twelve months | $2,074,000 | 1,497 |
| Over one year through three years | $2,609,000 | 2,992 |
| Over three years through five years | $11,278,000 | 1,315 |
| Over five years through fifteen years | $31,769,000 | 1,105 |
| Over fifteen years | $11,290,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 1,855 |
| 2015-06-30 | Rank | |
| Total debt securities | $71,771,000 | 1,906 |
| Maturity 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 | $12,949,000 | 1,337 |
| Over fifteen years | $35,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,164 |
| Over three months through twelve months | $1,507,000 | 1,908 |
| Over one year through three years | $2,761,000 | 2,927 |
| Over three years through five years | $11,182,000 | 1,369 |
| Over five years through fifteen years | $30,705,000 | 1,146 |
| Over fifteen years | $11,562,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 1,672 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,398,000 | 1,892 |
| 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 | 2,199 |
| 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 | $13,683,000 | 1,294 |
| Over fifteen years | $36,000 | 3,366 |
| 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 | $270,000 | 3,238 |
| Over three months through twelve months | $1,286,000 | 2,056 |
| Over one year through three years | $2,331,000 | 3,044 |
| Over three years through five years | $9,277,000 | 1,589 |
| Over five years through fifteen years | $34,148,000 | 1,038 |
| Over fifteen years | $12,367,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,213 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,688,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| 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 | $11,982,000 | 1,458 |
| Over fifteen years | $38,000 | 3,387 |
| 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 | $1,326,000 | 2,040 |
| Over three months through twelve months | $460,000 | 3,048 |
| Over one year through three years | $2,970,000 | 2,669 |
| Over three years through five years | $8,149,000 | 1,689 |
| Over five years through fifteen years | $33,905,000 | 1,082 |
| Over fifteen years | $11,858,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,071 |
| 2014-09-30 | Rank | |
| Total debt securities | $70,048,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $12,352,000 | 1,460 |
| Over fifteen years | $42,000 | 3,460 |
| 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 | $508,000 | 2,948 |
| Over three months through twelve months | $731,000 | 2,605 |
| Over one year through three years | $3,014,000 | 2,539 |
| Over three years through five years | $6,584,000 | 1,980 |
| Over five years through fifteen years | $34,199,000 | 1,112 |
| Over fifteen years | $12,618,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,458 |
| 2014-06-30 | Rank | |
| Total debt securities | $68,498,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $10,802,000 | 1,608 |
| Over fifteen years | $45,000 | 3,507 |
| 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 | $811,000 | 2,577 |
| Over three months through twelve months | $956,000 | 2,444 |
| Over one year through three years | $2,657,000 | 2,595 |
| Over three years through five years | $3,063,000 | 2,987 |
| Over five years through fifteen years | $36,733,000 | 1,062 |
| Over fifteen years | $13,431,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,064 |
| 2014-03-31 | Rank | |
| Total debt securities | $72,201,000 | 1,991 |
| Maturity 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 | $11,060,000 | 1,567 |
| Over fifteen years | $415,000 | 3,207 |
| 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 | $186,000 | 3,733 |
| Over three months through twelve months | $1,171,000 | 2,209 |
| Over one year through three years | $3,361,000 | 2,295 |
| Over three years through five years | $4,349,000 | 2,421 |
| Over five years through fifteen years | $38,447,000 | 1,021 |
| Over fifteen years | $13,212,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,508 |
| 2013-12-31 | Rank | |
| Total debt securities | $68,565,000 | 2,062 |
| Maturity 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 | $11,281,000 | 1,516 |
| Over fifteen years | $439,000 | 3,230 |
| 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 | $503,000 | 3,075 |
| Over three months through twelve months | $845,000 | 2,674 |
| Over one year through three years | $2,786,000 | 2,591 |
| Over three years through five years | $4,091,000 | 2,425 |
| Over five years through fifteen years | $35,109,000 | 1,091 |
| Over fifteen years | $13,511,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,578 |
| 2013-09-30 | Rank | |
| Total debt securities | $68,606,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| 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 | $10,765,000 | 1,543 |
| Over fifteen years | $474,000 | 3,234 |
| 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 | $1,063,000 | 2,446 |
| Over three months through twelve months | $833,000 | 2,741 |
| Over one year through three years | $3,456,000 | 2,325 |
| Over three years through five years | $4,087,000 | 2,366 |
| Over five years through fifteen years | $31,824,000 | 1,211 |
| Over fifteen years | $16,104,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 2,220 |
| 2013-06-30 | Rank | |
| Total debt securities | $66,805,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,670,000 | 1,712 |
| Over fifteen years | $532,000 | 3,202 |
| 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 | $90,000 | 4,061 |
| Over three months through twelve months | $1,232,000 | 2,336 |
| Over one year through three years | $3,523,000 | 2,261 |
| Over three years through five years | $3,959,000 | 2,345 |
| Over five years through fifteen years | $31,536,000 | 1,215 |
| Over fifteen years | $17,263,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,683 |
| 2013-03-31 | Rank | |
| Total debt securities | $68,115,000 | 2,096 |
| Maturity 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 | $7,472,000 | 1,885 |
| Over fifteen years | $614,000 | 3,169 |
| 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 | $265,000 | 3,610 |
| Over three months through twelve months | $91,000 | 4,349 |
| Over one year through three years | $2,403,000 | 2,799 |
| Over three years through five years | $3,881,000 | 2,350 |
| Over five years through fifteen years | $34,804,000 | 1,074 |
| Over fifteen years | $18,585,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,946 |
| 2012-12-31 | Rank | |
| Total debt securities | $66,550,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,157,000 | 1,802 |
| Over fifteen years | $698,000 | 3,090 |
| 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 | $1,043,000 | 2,396 |
| Over three months through twelve months | $358,000 | 3,658 |
| Over one year through three years | $4,260,000 | 2,019 |
| Over three years through five years | $2,564,000 | 2,850 |
| Over five years through fifteen years | $31,211,000 | 1,144 |
| Over fifteen years | $18,259,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,663 |
| 2012-09-30 | Rank | |
| Total debt securities | $63,222,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $9,992,000 | 1,704 |
| Over fifteen years | $791,000 | 3,088 |
| 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 | $65,000 | 4,215 |
| Over three months through twelve months | $919,000 | 2,766 |
| Over one year through three years | $3,797,000 | 2,192 |
| Over three years through five years | $1,995,000 | 3,323 |
| Over five years through fifteen years | $27,794,000 | 1,191 |
| Over fifteen years | $17,869,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 3,127 |
| 2012-06-30 | Rank | |
| Total debt securities | $65,547,000 | 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 | 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 | $9,471,000 | 1,835 |
| Over fifteen years | $872,000 | 3,034 |
| 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 | $865,000 | 2,616 |
| Over three months through twelve months | $896,000 | 2,880 |
| Over one year through three years | $1,664,000 | 3,333 |
| Over three years through five years | $2,300,000 | 3,151 |
| Over five years through fifteen years | $29,189,000 | 1,117 |
| Over fifteen years | $20,290,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,373 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,570,000 | 2,189 |
| Maturity 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 | $9,774,000 | 1,807 |
| Over fifteen years | $961,000 | 2,953 |
| 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 | $136,000 | 3,844 |
| Over three months through twelve months | $729,000 | 3,043 |
| Over one year through three years | $2,001,000 | 3,157 |
| Over three years through five years | $2,057,000 | 3,383 |
| Over five years through fifteen years | $27,413,000 | 1,215 |
| Over fifteen years | $20,499,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,203 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,812,000 | 2,304 |
| Maturity 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 | $8,011,000 | 1,842 |
| Over fifteen years | $1,047,000 | 2,496 |
| 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 | $716,000 | 2,404 |
| Over three months through twelve months | $304,000 | 3,618 |
| Over one year through three years | $1,915,000 | 3,124 |
| Over three years through five years | $2,655,000 | 2,867 |
| Over five years through fifteen years | $21,952,000 | 1,353 |
| Over fifteen years | $21,212,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,796 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,886,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| 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 | $8,478,000 | 1,719 |
| Over fifteen years | $1,142,000 | 2,364 |
| 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 | $526,000 | 3,074 |
| Over one year through three years | $1,822,000 | 3,184 |
| Over three years through five years | $2,298,000 | 3,037 |
| Over five years through fifteen years | $21,630,000 | 1,323 |
| Over fifteen years | $21,990,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,516 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,089,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| 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 | $8,431,000 | 1,657 |
| Over fifteen years | $1,207,000 | 2,321 |
| 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 | $356,000 | 2,889 |
| Over three months through twelve months | $326,000 | 3,617 |
| Over one year through three years | $1,389,000 | 3,609 |
| Over three years through five years | $4,974,000 | 2,082 |
| Over five years through fifteen years | $20,730,000 | 1,384 |
| Over fifteen years | $20,676,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,263 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,548,000 | 2,327 |
| Maturity 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 | $5,381,000 | 2,037 |
| Over fifteen years | $1,251,000 | 2,327 |
| 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 | $241,000 | 3,792 |
| Over one year through three years | $1,682,000 | 3,440 |
| Over three years through five years | $7,097,000 | 1,567 |
| Over five years through fifteen years | $18,769,000 | 1,492 |
| Over fifteen years | $20,127,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,209 |
| 2010-12-31 | Rank | |
| Total debt securities | $49,484,000 | 2,409 |
| 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 | 2,431 |
| 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 | $14,000 | 4,213 |
| Over fifteen years | $1,359,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $56,000 | 4,376 |
| Over one year through three years | $1,635,000 | 3,469 |
| Over three years through five years | $3,816,000 | 2,269 |
| Over five years through fifteen years | $23,452,000 | 1,149 |
| Over fifteen years | $19,152,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,763 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,750,000 | 2,286 |
| Maturity 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 | $14,000 | 4,178 |
| Over fifteen years | $1,511,000 | 2,264 |
| 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 | $431,000 | 3,091 |
| Over three months through twelve months | $56,000 | 4,418 |
| Over one year through three years | $1,713,000 | 3,406 |
| Over three years through five years | $1,828,000 | 3,377 |
| Over five years through fifteen years | $25,573,000 | 995 |
| Over fifteen years | $20,624,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,935 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,589,000 | 2,320 |
| Maturity 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 | $16,000 | 4,150 |
| Over fifteen years | $1,620,000 | 2,259 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $431,000 | 3,549 |
| Over one year through three years | $4,046,000 | 2,260 |
| Over three years through five years | $3,809,000 | 2,278 |
| Over five years through fifteen years | $18,791,000 | 1,397 |
| Over fifteen years | $21,876,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 4,216 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,445,000 | 2,394 |
| Maturity 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 | $18,000 | 4,202 |
| Over fifteen years | $1,679,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $431,000 | 3,618 |
| Over one year through three years | $3,687,000 | 2,397 |
| Over three years through five years | $2,278,000 | 3,087 |
| Over five years through fifteen years | $19,012,000 | 1,323 |
| Over fifteen years | $22,340,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 4,298 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,291,000 | 2,294 |
| Maturity 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 | $18,000 | 4,264 |
| Over fifteen years | $1,750,000 | 2,406 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $431,000 | 3,684 |
| Over one year through three years | $936,000 | 4,408 |
| Over three years through five years | $4,769,000 | 1,840 |
| Over five years through fifteen years | $20,602,000 | 1,191 |
| Over fifteen years | $22,785,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 4,418 |
| 2009-09-30 | Rank | |
| Total debt securities | $56,034,000 | 2,141 |
| Maturity 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 | $21,000 | 4,327 |
| Over fifteen years | $1,825,000 | 2,414 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $589,000 | 3,325 |
| Over one year through three years | $1,829,000 | 3,517 |
| Over three years through five years | $4,679,000 | 1,861 |
| Over five years through fifteen years | $23,703,000 | 1,002 |
| Over fifteen years | $23,388,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,290 |
| 2009-06-30 | Rank | |
| Total debt securities | $48,479,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| 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 | $21,000 | 4,358 |
| Over fifteen years | $1,890,000 | 2,416 |
| 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 | $250,000 | 3,506 |
| Over three months through twelve months | $510,000 | 3,626 |
| Over one year through three years | $1,144,000 | 4,166 |
| Over three years through five years | $2,124,000 | 3,025 |
| Over five years through fifteen years | $22,728,000 | 972 |
| Over fifteen years | $19,812,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,883 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,116,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $24,000 | 4,405 |
| Over fifteen years | $2,035,000 | 2,439 |
| 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 | $218,000 | 3,880 |
| Over three months through twelve months | $758,000 | 3,230 |
| Over one year through three years | $1,076,000 | 4,209 |
| Over three years through five years | $1,747,000 | 3,340 |
| Over five years through fifteen years | $27,551,000 | 726 |
| Over fifteen years | $17,707,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 3,760 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,256,000 | 2,350 |
| Maturity 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 | $23,000 | 4,404 |
| Over fifteen years | $2,088,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $244,000 | 4,541 |
| Over one year through three years | $1,345,000 | 3,998 |
| Over three years through five years | $1,669,000 | 3,564 |
| Over five years through fifteen years | $23,771,000 | 892 |
| Over fifteen years | $19,116,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 5,165 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,514,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $26,000 | 4,399 |
| Over fifteen years | $2,056,000 | 2,388 |
| 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 | $549,000 | 3,051 |
| Over three months through twelve months | $251,000 | 4,516 |
| Over one year through three years | $1,608,000 | 3,707 |
| Over three years through five years | $1,648,000 | 3,677 |
| Over five years through fifteen years | $25,924,000 | 788 |
| Over fifteen years | $16,452,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 4,091 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,032,000 | 2,394 |
| Maturity 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 | $27,000 | 4,422 |
| Over fifteen years | $2,034,000 | 2,393 |
| 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 | $202,000 | 4,161 |
| Over three months through twelve months | $303,000 | 4,593 |
| Over one year through three years | $1,858,000 | 3,594 |
| Over three years through five years | $1,550,000 | 3,771 |
| Over five years through fifteen years | $24,018,000 | 908 |
| Over fifteen years | $17,040,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,815 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,931,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,729 |
| 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 | $30,000 | 4,345 |
| Over fifteen years | $1,160,000 | 2,724 |
| 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 | $554,000 | 3,475 |
| Over three months through twelve months | $306,000 | 4,940 |
| Over one year through three years | $1,945,000 | 3,664 |
| Over three years through five years | $1,186,000 | 4,097 |
| Over five years through fifteen years | $25,236,000 | 858 |
| Over fifteen years | $16,504,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,608 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,120,000 | 2,376 |
| Maturity 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 | $12,000 | 3,102 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $30,000 | 4,174 |
| Over fifteen years | $160,000 | 3,212 |
| 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 | $167,000 | 4,954 |
| Over three months through twelve months | $559,000 | 5,114 |
| Over one year through three years | $1,292,000 | 4,986 |
| Over three years through five years | $2,207,000 | 3,290 |
| Over five years through fifteen years | $27,795,000 | 721 |
| Over fifteen years | $14,898,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 5,393 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,226,000 | 2,468 |
| Maturity 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 | $13,000 | 3,096 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $30,000 | 4,081 |
| Over fifteen years | $165,000 | 3,028 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $675,000 | 5,085 |
| Over one year through three years | $1,598,000 | 5,065 |
| Over three years through five years | $2,233,000 | 3,420 |
| Over five years through fifteen years | $27,240,000 | 726 |
| Over fifteen years | $13,272,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 5,524 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,116,000 | 2,551 |
| Maturity 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 | $14,000 | 3,068 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $32,000 | 4,043 |
| Over fifteen years | $171,000 | 2,947 |
| 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 | $300,000 | 4,536 |
| Over three months through twelve months | $420,000 | 5,673 |
| Over one year through three years | $2,117,000 | 4,739 |
| Over three years through five years | $2,234,000 | 3,459 |
| Over five years through fifteen years | $26,995,000 | 695 |
| Over fifteen years | $10,833,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 5,464 |
| 2007-03-31 | Rank | |
| Total debt securities | $62,186,000 | 1,844 |
| Maturity 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 | $19,000 | 3,306 |
| Over three years through five years | $34,000 | 2,975 |
| Over five years through fifteen years | $182,000 | 3,714 |
| 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 | $184,000 | 5,020 |
| Over three months through twelve months | $167,000 | 6,049 |
| Over one year through three years | $13,335,000 | 1,247 |
| Over three years through five years | $8,594,000 | 1,168 |
| Over five years through fifteen years | $27,796,000 | 668 |
| Over fifteen years | $11,875,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $61,973,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,188 |
| 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 | $34,000 | 4,024 |
| Over fifteen years | $195,000 | 2,683 |
| 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 | $0 | 6,439 |
| Over one year through three years | $9,943,000 | 1,846 |
| Over three years through five years | $10,586,000 | 931 |
| Over five years through fifteen years | $29,366,000 | 602 |
| Over fifteen years | $11,827,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $60,685,000 | 1,926 |
| Maturity 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 | $23,000 | 3,397 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $35,000 | 4,047 |
| Over fifteen years | $209,000 | 2,510 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $9,385,000 | 2,072 |
| Over three years through five years | $10,131,000 | 1,031 |
| Over five years through fifteen years | $30,365,000 | 564 |
| Over fifteen years | $10,537,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,650,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $25,000 | 3,435 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $36,000 | 4,083 |
| Over fifteen years | $216,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $7,988,000 | 2,443 |
| Over three years through five years | $11,097,000 | 965 |
| Over five years through fifteen years | $27,877,000 | 594 |
| Over fifteen years | $6,411,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $59,889,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $29,000 | 3,348 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $37,000 | 4,136 |
| Over fifteen years | $247,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $5,785,000 | 3,194 |
| Over three years through five years | $13,776,000 | 777 |
| Over five years through fifteen years | $30,101,000 | 534 |
| Over fifteen years | $9,914,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,942,000 | 2,108 |
| 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 | $31,000 | 3,198 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $310,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,662,000 | 4,788 |
| Over three years through five years | $14,147,000 | 756 |
| Over five years through fifteen years | $29,924,000 | 528 |
| Over fifteen years | $8,868,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,974,000 | 2,137 |
| Maturity 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 | $34,000 | 3,076 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $337,000 | 2,142 |
| 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 | $501,000 | 3,611 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,188,000 | 5,063 |
| Over three years through five years | $14,605,000 | 779 |
| Over five years through fifteen years | $28,647,000 | 572 |
| Over fifteen years | $7,662,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,315 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,393,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $39,000 | 2,936 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $389,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $503,000 | 4,939 |
| Over one year through three years | $2,507,000 | 4,766 |
| Over three years through five years | $16,068,000 | 732 |
| Over five years through fifteen years | $30,155,000 | 544 |
| Over fifteen years | $7,732,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,160 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,569,000 | 2,148 |
| Maturity 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 | $48,000 | 3,609 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $438,000 | 2,072 |
| 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 | $506,000 | 4,727 |
| Over one year through three years | $1,965,000 | 5,152 |
| Over three years through five years | $14,562,000 | 875 |
| Over five years through fifteen years | $30,662,000 | 560 |
| Over fifteen years | $7,388,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,088 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,859,000 | 2,338 |
| Maturity 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 | $54,000 | 3,623 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $496,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $513,000 | 4,557 |
| Over one year through three years | $1,990,000 | 4,992 |
| Over three years through five years | $10,325,000 | 1,312 |
| Over five years through fifteen years | $29,228,000 | 617 |
| Over fifteen years | $8,253,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,958 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,400,000 | 2,298 |
| Maturity 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 | $63,000 | 3,592 |
| Over five years through fifteen years | $568,000 | 3,705 |
| 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 | $0 | 6,019 |
| Over one year through three years | $2,520,000 | 4,503 |
| Over three years through five years | $9,798,000 | 1,478 |
| Over five years through fifteen years | $28,764,000 | 647 |
| Over fifteen years | $9,687,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,036,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $74,000 | 3,586 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $644,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,507,000 | 4,432 |
| Over three years through five years | $8,306,000 | 1,785 |
| Over five years through fifteen years | $28,752,000 | 669 |
| Over fifteen years | $9,753,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,305,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $99,000 | 3,435 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $806,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,537,000 | 4,206 |
| Over three years through five years | $5,640,000 | 2,376 |
| Over five years through fifteen years | $26,878,000 | 704 |
| Over fifteen years | $10,345,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,117,000 | 2,795 |
| Maturity 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 | $117,000 | 3,295 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $964,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $537,000 | 6,337 |
| Over three years through five years | $5,570,000 | 2,421 |
| Over five years through fifteen years | $25,252,000 | 766 |
| Over fifteen years | $9,677,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,757,000 | 2,817 |
| Maturity 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 | $145,000 | 3,091 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,218,000 | 1,900 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $802,000 | 5,879 |
| Over three years through five years | $5,239,000 | 2,402 |
| Over five years through fifteen years | $24,161,000 | 826 |
| Over fifteen years | $9,192,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,411,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $228,000 | 2,801 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,681,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $809,000 | 5,874 |
| Over three years through five years | $9,335,000 | 1,338 |
| Over five years through fifteen years | $20,112,000 | 908 |
| Over fifteen years | $9,246,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,828,000 | 2,873 |
| Maturity 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 | $316,000 | 4,039 |
| Over fifteen years | $2,194,000 | 1,716 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,788,000 | 4,956 |
| Over three years through five years | $11,074,000 | 1,084 |
| Over five years through fifteen years | $13,443,000 | 1,265 |
| Over fifteen years | $9,013,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,103,000 | 2,960 |
| Maturity 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 | $389,000 | 3,848 |
| Over fifteen years | $2,751,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,788,000 | 5,134 |
| Over three years through five years | $9,093,000 | 1,371 |
| Over five years through fifteen years | $11,712,000 | 1,342 |
| Over fifteen years | $10,370,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,040,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $490,000 | 3,352 |
| Over fifteen years | $6,267,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $65,000 | 7,455 |
| Over three years through five years | $2,766,000 | 3,611 |
| Over five years through fifteen years | $8,607,000 | 1,859 |
| Over fifteen years | $10,845,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,222,000 | 3,494 |
| Maturity 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 | $2,616,000 | 1,412 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $251,000 | 6,520 |
| Over one year through three years | $500,000 | 7,460 |
| Over three years through five years | $1,068,000 | 5,781 |
| Over five years through fifteen years | $13,874,000 | 1,283 |
| Over fifteen years | $9,913,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 7,066 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,309,000 | 3,662 |
| Maturity 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 | $2,629,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,499,000 | 6,019 |
| Over three years through five years | $65,000 | 7,823 |
| Over five years through fifteen years | $15,195,000 | 1,282 |
| Over fifteen years | $8,921,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,719,000 | 4,198 |
| 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 | 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $534,000 | 6,752 |
| Over five years through fifteen years | $19,083,000 | 966 |
| Over fifteen years | $4,102,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,551,000 | 4,543 |
| Maturity 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 | $0 | 7,907 |
| Over three months through twelve months | $1,011,000 | 6,150 |
| Over one year through three years | $1,000,000 | 7,662 |
| Over three years through five years | $780,000 | 6,517 |
| Over five years through fifteen years | $18,760,000 | 778 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,340,000 | 4,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,455,000 | 5,757 |
| 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 | $998,000 | 8,396 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,660,000 | 6,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $299,000 | 9,695 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,445,000 | 7,109 |
| 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 | $4,219,000 | 4,339 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,659,000 | 7,057 |
| 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 | $80,000 | 11,003 |