Home > Farmers and Merchants Bank > Total Debt Securities
Farmers and Merchants Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $144,978,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $7,000 | 1,361 |
| Over one year through three years | $280,000 | 787 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $2,836,000 | 2,066 |
| Over fifteen years | $44,465,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,053,000 | 982 |
| Over three years | $64,873,000 | 419 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,871 |
| Over three months through twelve months | $966,000 | 2,924 |
| Over one year through three years | $5,243,000 | 2,386 |
| Over three years through five years | $644,000 | 3,404 |
| Over five years through fifteen years | $19,352,000 | 1,544 |
| Over fifteen years | $1,681,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,254 |
| 2024-12-31 | Rank | |
| Total debt securities | $146,271,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $13,000 | 1,204 |
| Over one year through three years | $338,000 | 659 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $2,904,000 | 2,069 |
| Over fifteen years | $44,614,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,128,000 | 974 |
| Over three years | $65,414,000 | 401 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 2,263 |
| Over three months through twelve months | $503,000 | 3,196 |
| Over one year through three years | $5,698,000 | 2,311 |
| Over three years through five years | $640,000 | 3,427 |
| Over five years through fifteen years | $19,311,000 | 1,555 |
| Over fifteen years | $1,081,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,793 |
| 2024-09-30 | Rank | |
| Total debt securities | $179,734,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $22,000 | 1,090 |
| Over one year through three years | $403,000 | 573 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $2,468,000 | 2,212 |
| Over fifteen years | $48,902,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,559,000 | 973 |
| Over three years | $94,816,000 | 307 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,697 |
| Over three months through twelve months | $1,248,000 | 2,790 |
| Over one year through three years | $5,912,000 | 2,324 |
| Over three years through five years | $643,000 | 3,451 |
| Over five years through fifteen years | $18,578,000 | 1,613 |
| Over fifteen years | $1,281,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,835 |
| 2024-06-30 | Rank | |
| Total debt securities | $177,788,000 | 1,014 |
| Maturity 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 | $10,000 | 1,217 |
| Over one year through three years | $371,000 | 566 |
| Over three years through five years | $109,000 | 1,666 |
| Over five years through fifteen years | $2,285,000 | 2,272 |
| Over fifteen years | $47,862,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,728,000 | 971 |
| Over three years | $94,301,000 | 304 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,256 |
| Over three months through twelve months | $1,215,000 | 2,799 |
| Over one year through three years | $5,940,000 | 2,347 |
| Over three years through five years | $656,000 | 3,487 |
| Over five years through fifteen years | $18,067,000 | 1,639 |
| Over fifteen years | $1,784,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,632 |
| 2024-03-31 | Rank | |
| Total debt securities | $182,357,000 | 1,025 |
| Maturity 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 | $11,000 | 1,197 |
| Over one year through three years | $251,000 | 699 |
| Over three years through five years | $306,000 | 1,339 |
| Over five years through fifteen years | $2,359,000 | 2,262 |
| Over fifteen years | $48,229,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,236,000 | 791 |
| Over three years | $96,356,000 | 302 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,785 |
| Over three months through twelve months | $1,946,000 | 2,408 |
| Over one year through three years | $6,444,000 | 2,304 |
| Over three years through five years | $417,000 | 3,620 |
| Over five years through fifteen years | $18,268,000 | 1,669 |
| Over fifteen years | $1,788,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 2,625 |
| 2023-12-31 | Rank | |
| Total debt securities | $184,284,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $306,000 | 586 |
| Over three years through five years | $343,000 | 1,310 |
| Over five years through fifteen years | $2,471,000 | 2,251 |
| Over fifteen years | $49,938,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,507,000 | 744 |
| Over three years | $95,697,000 | 303 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,397 |
| Over three months through twelve months | $951,000 | 2,887 |
| Over one year through three years | $5,945,000 | 2,377 |
| Over three years through five years | $1,822,000 | 3,087 |
| Over five years through fifteen years | $17,745,000 | 1,738 |
| Over fifteen years | $2,293,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,809 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 397 |
| Over three months through twelve months | $1,207 | 1,494 |
| Over one year through three years | $1,344,000 | 230 |
| Over three years through five years | $12,002,000 | 134 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,497,000 | 53 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,311,900,000 | 44 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $7,637 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,343,000 | 391 |
| Over three months through twelve months | $1,273 | 1,506 |
| Over one year through three years | $1,421,000 | 216 |
| Over three years through five years | $8,084,000 | 171 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,318,000 | 55 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,311,900,000 | 45 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $8,417 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $146,361,000 | 1,350 |
| 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 | 1,463 |
| Over three months through twelve months | $4,000 | 1,449 |
| Over one year through three years | $119,000 | 798 |
| Over three years through five years | $808,000 | 794 |
| Over five years through fifteen years | $2,812,000 | 2,285 |
| Over fifteen years | $54,063,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,136,000 | 618 |
| Over three years | $51,033,000 | 467 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,153 |
| Over three months through twelve months | $986,000 | 2,735 |
| Over one year through three years | $2,889,000 | 3,122 |
| Over three years through five years | $5,787,000 | 2,295 |
| Over five years through fifteen years | $17,787,000 | 1,889 |
| Over fifteen years | $2,667,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,686 |
| 2022-12-31 | Rank | |
| Total debt securities | $146,823,000 | 1,364 |
| Maturity 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 | $150,000 | 664 |
| Over three years through five years | $879,000 | 691 |
| Over five years through fifteen years | $2,880,000 | 2,312 |
| Over fifteen years | $54,065,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,182,000 | 637 |
| Over three years | $51,196,000 | 473 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,142 |
| Over three months through twelve months | $825,000 | 2,751 |
| Over one year through three years | $2,933,000 | 3,117 |
| Over three years through five years | $6,203,000 | 2,261 |
| Over five years through fifteen years | $17,751,000 | 1,945 |
| Over fifteen years | $2,669,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 2,898 |
| 2022-09-30 | Rank | |
| Total debt securities | $149,152,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $180,000 | 581 |
| Over three years through five years | $962,000 | 610 |
| Over five years through fifteen years | $2,916,000 | 2,321 |
| Over fifteen years | $54,063,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,089,000 | 763 |
| Over three years | $54,322,000 | 466 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,070 |
| Over three months through twelve months | $400,000 | 3,044 |
| Over one year through three years | $3,169,000 | 3,063 |
| Over three years through five years | $6,511,000 | 2,230 |
| Over five years through fifteen years | $17,762,000 | 1,969 |
| Over fifteen years | $2,672,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 2,969 |
| 2022-06-30 | Rank | |
| Total debt securities | $158,755,000 | 1,301 |
| Maturity 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 | $115,000 | 771 |
| Over three years through five years | $939,000 | 587 |
| Over five years through fifteen years | $3,423,000 | 2,257 |
| Over fifteen years | $58,534,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,532,000 | 938 |
| Over three years | $58,915,000 | 440 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 1,991 |
| Over three months through twelve months | $580,000 | 2,782 |
| Over one year through three years | $2,976,000 | 3,014 |
| Over three years through five years | $7,089,000 | 2,183 |
| Over five years through fifteen years | $16,452,000 | 2,125 |
| Over fifteen years | $4,024,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 2,977 |
| 2022-03-31 | Rank | |
| Total debt securities | $167,060,000 | 1,237 |
| Maturity 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 | $117,000 | 809 |
| Over three years through five years | $679,000 | 694 |
| Over five years through fifteen years | $4,182,000 | 2,115 |
| Over fifteen years | $65,016,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,418,000 | 1,205 |
| Over three years | $59,649,000 | 425 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,497 |
| Over three months through twelve months | $253,000 | 3,105 |
| Over one year through three years | $3,365,000 | 2,632 |
| Over three years through five years | $7,279,000 | 2,042 |
| Over five years through fifteen years | $16,016,000 | 2,204 |
| Over fifteen years | $4,484,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,175 |
| 2021-12-31 | Rank | |
| Total debt securities | $171,090,000 | 1,166 |
| Maturity 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 | $59,000 | 1,082 |
| Over three years through five years | $861,000 | 560 |
| Over five years through fifteen years | $4,677,000 | 1,999 |
| Over fifteen years | $72,481,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,262,000 | 742 |
| Over three years | $48,502,000 | 444 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,019 |
| Over three months through twelve months | $506,000 | 2,592 |
| Over one year through three years | $2,671,000 | 2,372 |
| Over three years through five years | $6,790,000 | 1,988 |
| Over five years through fifteen years | $16,496,000 | 2,207 |
| Over fifteen years | $5,387,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 2,914 |
| 2021-09-30 | Rank | |
| Total debt securities | $143,150,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $78,000 | 1,070 |
| Over three years through five years | $360,000 | 862 |
| Over five years through fifteen years | $5,681,000 | 1,860 |
| Over fifteen years | $62,123,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,934,000 | 494 |
| Over three years | $20,205,000 | 703 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 1,896 |
| Over three months through twelve months | $508,000 | 2,642 |
| Over one year through three years | $2,469,000 | 2,296 |
| Over three years through five years | $5,286,000 | 2,039 |
| Over five years through fifteen years | $16,542,000 | 2,173 |
| Over fifteen years | $5,391,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 2,967 |
| 2021-06-30 | Rank | |
| Total debt securities | $119,654,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $103,000 | 1,020 |
| Over three years through five years | $406,000 | 848 |
| Over five years through fifteen years | $4,011,000 | 2,150 |
| Over fifteen years | $51,301,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,700,000 | 945 |
| Over three years | $24,228,000 | 612 |
| Other debt securities | ||
| Three months or less | $2,760,000 | 1,520 |
| Over three months through twelve months | $512,000 | 2,736 |
| Over one year through three years | $1,666,000 | 2,658 |
| Over three years through five years | $5,016,000 | 1,956 |
| Over five years through fifteen years | $16,373,000 | 2,158 |
| Over fifteen years | $5,578,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,019 |
| 2021-03-31 | Rank | |
| Total debt securities | $96,794,000 | 1,550 |
| Maturity 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 | $134,000 | 961 |
| Over three years through five years | $399,000 | 893 |
| Over five years through fifteen years | $4,614,000 | 1,979 |
| Over fifteen years | $36,127,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,366,000 | 923 |
| Over three years | $16,927,000 | 715 |
| Other debt securities | ||
| Three months or less | $3,955,000 | 1,339 |
| Over three months through twelve months | $356,000 | 3,015 |
| Over one year through three years | $2,189,000 | 2,388 |
| Over three years through five years | $3,113,000 | 2,238 |
| Over five years through fifteen years | $16,034,000 | 2,006 |
| Over fifteen years | $5,580,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,171 |
| 2020-12-31 | Rank | |
| Total debt securities | $77,556,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $613,000 | 728 |
| Over five years through fifteen years | $5,221,000 | 1,838 |
| Over fifteen years | $14,745,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,696,000 | 832 |
| Over three years | $9,634,000 | 859 |
| Other debt securities | ||
| Three months or less | $6,034,000 | 1,057 |
| Over three months through twelve months | $2,350,000 | 1,498 |
| Over one year through three years | $1,640,000 | 2,714 |
| Over three years through five years | $3,159,000 | 2,057 |
| Over five years through fifteen years | $16,073,000 | 1,815 |
| Over fifteen years | $6,391,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,490,000 | 1,333 |
| 2020-09-30 | Rank | |
| Total debt securities | $62,485,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $260,000 | 1,034 |
| Over five years through fifteen years | $836,000 | 3,029 |
| Over fifteen years | $12,513,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,679,000 | 809 |
| Over three years | $9,035,000 | 851 |
| Other debt securities | ||
| Three months or less | $1,843,000 | 1,983 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $593,000 | 3,436 |
| Over three years through five years | $2,651,000 | 2,132 |
| Over five years through fifteen years | $13,010,000 | 1,920 |
| Over fifteen years | $9,065,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $72,688,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $311,000 | 1,066 |
| Over five years through fifteen years | $914,000 | 2,987 |
| Over fifteen years | $14,104,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,556,000 | 702 |
| Over three years | $10,187,000 | 843 |
| Other debt securities | ||
| Three months or less | $7,068,000 | 943 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $593,000 | 3,512 |
| Over three years through five years | $2,415,000 | 2,135 |
| Over five years through fifteen years | $11,642,000 | 1,932 |
| Over fifteen years | $9,898,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 1,714 |
| 2020-03-31 | Rank | |
| Total debt securities | $59,684,000 | 1,823 |
| Maturity 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 | $284,000 | 1,166 |
| Over five years through fifteen years | $1,046,000 | 2,933 |
| Over fifteen years | $7,689,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,361,000 | 623 |
| Over three years | $10,412,000 | 903 |
| Other debt securities | ||
| Three months or less | $3,883,000 | 1,319 |
| Over three months through twelve months | $256,000 | 3,388 |
| Over one year through three years | $255,000 | 3,918 |
| Over three years through five years | $1,047,000 | 2,936 |
| Over five years through fifteen years | $10,831,000 | 1,911 |
| Over fifteen years | $7,620,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,608 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,042,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $317,000 | 1,195 |
| Over five years through fifteen years | $1,099,000 | 2,880 |
| Over fifteen years | $4,617,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,851,000 | 716 |
| Over three years | $15,983,000 | 738 |
| Other debt securities | ||
| Three months or less | $2,152,000 | 1,790 |
| Over three months through twelve months | $257,000 | 3,463 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $822,000 | 3,292 |
| Over five years through fifteen years | $10,816,000 | 1,931 |
| Over fifteen years | $8,128,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,686 |
| 2019-09-30 | Rank | |
| Total debt securities | $59,611,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $357,000 | 1,216 |
| Over five years through fifteen years | $1,184,000 | 2,858 |
| Over fifteen years | $4,731,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,975,000 | 695 |
| Over three years | $18,126,000 | 686 |
| Other debt securities | ||
| Three months or less | $2,338,000 | 1,777 |
| Over three months through twelve months | $258,000 | 3,464 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $590,000 | 3,561 |
| Over five years through fifteen years | $11,035,000 | 1,905 |
| Over fifteen years | $9,017,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,716 |
| 2019-06-30 | Rank | |
| Total debt securities | $55,510,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $411,000 | 1,169 |
| Over five years through fifteen years | $1,261,000 | 2,848 |
| Over fifteen years | $2,775,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,016,000 | 724 |
| Over three years | $18,755,000 | 697 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,559 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $259,000 | 4,209 |
| Over three years through five years | $589,000 | 3,664 |
| Over five years through fifteen years | $10,177,000 | 2,040 |
| Over fifteen years | $9,270,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,471 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,668,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $457,000 | 1,162 |
| Over five years through fifteen years | $1,329,000 | 2,861 |
| Over fifteen years | $1,637,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,862,000 | 933 |
| Over three years | $19,579,000 | 747 |
| Other debt securities | ||
| Three months or less | $2,905,000 | 1,522 |
| Over three months through twelve months | $503,000 | 3,280 |
| Over one year through three years | $260,000 | 4,299 |
| Over three years through five years | $585,000 | 3,784 |
| Over five years through fifteen years | $9,306,000 | 2,190 |
| Over fifteen years | $8,245,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,220 |
| 2018-12-31 | Rank | |
| Total debt securities | $44,719,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,892,000 | 2,689 |
| Over fifteen years | $1,093,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,603,000 | 1,084 |
| Over three years | $16,777,000 | 822 |
| Other debt securities | ||
| Three months or less | $3,296,000 | 1,410 |
| Over three months through twelve months | $809,000 | 3,010 |
| Over one year through three years | $260,000 | 4,322 |
| Over three years through five years | $580,000 | 3,856 |
| Over five years through fifteen years | $9,166,000 | 2,246 |
| Over fifteen years | $8,243,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,779 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,529,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,992,000 | 2,697 |
| Over fifteen years | $1,105,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,901,000 | 1,025 |
| Over three years | $13,090,000 | 926 |
| Other debt securities | ||
| Three months or less | $2,811,000 | 1,568 |
| Over three months through twelve months | $1,015,000 | 2,730 |
| Over one year through three years | $261,000 | 4,395 |
| Over three years through five years | $579,000 | 3,919 |
| Over five years through fifteen years | $9,476,000 | 2,229 |
| Over fifteen years | $8,299,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,982 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,970,000 | 2,481 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,145,000 | 2,687 |
| Over fifteen years | $1,123,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,229,000 | 963 |
| Over three years | $13,750,000 | 896 |
| Other debt securities | ||
| Three months or less | $3,153,000 | 1,402 |
| Over three months through twelve months | $510,000 | 3,291 |
| Over one year through three years | $772,000 | 4,013 |
| Over three years through five years | $581,000 | 4,004 |
| Over five years through fifteen years | $7,493,000 | 2,530 |
| Over fifteen years | $10,214,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,304 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,420,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,310,000 | 2,682 |
| Over fifteen years | $1,151,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,663,000 | 872 |
| Over three years | $14,440,000 | 878 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,447 |
| Over three months through twelve months | $370,000 | 3,574 |
| Over one year through three years | $1,084,000 | 3,817 |
| Over three years through five years | $253,000 | 4,342 |
| Over five years through fifteen years | $7,825,000 | 2,545 |
| Over fifteen years | $10,208,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,670 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,134,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,511,000 | 2,621 |
| Over fifteen years | $1,207,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,384,000 | 895 |
| Over three years | $15,089,000 | 817 |
| Other debt securities | ||
| Three months or less | $3,200,000 | 1,446 |
| Over three months through twelve months | $166,000 | 3,873 |
| Over one year through three years | $780,000 | 4,068 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $8,339,000 | 2,536 |
| Over fifteen years | $10,458,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,408,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,708,000 | 2,578 |
| Over fifteen years | $1,245,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,240,000 | 828 |
| Over three years | $15,641,000 | 772 |
| Other debt securities | ||
| Three months or less | $3,262,000 | 1,430 |
| Over three months through twelve months | $166,000 | 3,876 |
| Over one year through three years | $784,000 | 4,090 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $8,562,000 | 2,563 |
| Over fifteen years | $10,800,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,020,000 | 2,335 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,906,000 | 2,543 |
| Over fifteen years | $1,250,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,557,000 | 761 |
| Over three years | $16,675,000 | 769 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $315,000 | 4,471 |
| Over five years through fifteen years | $9,911,000 | 2,399 |
| Over fifteen years | $13,406,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $50,845,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,082,000 | 2,521 |
| Over fifteen years | $1,720,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,060,000 | 685 |
| Over three years | $17,516,000 | 764 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $10,355,000 | 2,378 |
| Over fifteen years | $12,112,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,881,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,273,000 | 2,445 |
| Over fifteen years | $1,743,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,643,000 | 744 |
| Over three years | $18,405,000 | 699 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $9,607,000 | 2,481 |
| Over fifteen years | $12,210,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,981,000 | 2,335 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,628,000 | 2,366 |
| Over fifteen years | $1,909,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,362,000 | 630 |
| Over three years | $14,262,000 | 755 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $8,441,000 | 2,675 |
| Over fifteen years | $10,379,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $53,929,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,870,000 | 2,373 |
| Over fifteen years | $2,018,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,803,000 | 516 |
| Over three years | $12,991,000 | 814 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $10,924,000 | 2,337 |
| Over fifteen years | $9,323,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,885,000 | 2,422 |
| 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 | 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 | $4,060,000 | 2,371 |
| Over fifteen years | $729,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,616,000 | 561 |
| Over three years | $15,184,000 | 793 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $10,504,000 | 2,451 |
| Over fifteen years | $8,792,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,248,000 | 2,812 |
| Maturity 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 | $1,688,000 | 3,127 |
| Over fifteen years | $760,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,143,000 | 700 |
| Over three years | $12,704,000 | 887 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $10,191,000 | 2,577 |
| Over fifteen years | $7,762,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,477,000 | 3,356 |
| 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 | 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 | $1,784,000 | 3,111 |
| Over fifteen years | $813,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,824,000 | 1,345 |
| Over three years | $9,256,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $10,577,000 | 2,590 |
| Over fifteen years | $5,223,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,136,000 | 3,568 |
| Maturity 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 | $2,301,000 | 2,985 |
| Over fifteen years | $917,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 1,712 |
| Over three years | $7,752,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $10,505,000 | 2,611 |
| Over fifteen years | $5,249,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,244,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| 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 | $2,449,000 | 2,994 |
| Over fifteen years | $1,013,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,808,000 | 1,079 |
| Over three years | $5,174,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $13,107,000 | 2,302 |
| Over fifteen years | $4,693,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,521,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| 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 | $2,556,000 | 3,033 |
| Over fifteen years | $1,049,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,179,000 | 1,004 |
| Over three years | $5,288,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $13,036,000 | 2,404 |
| Over fifteen years | $4,413,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,560,000 | 3,706 |
| 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 | 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 | $883,000 | 3,860 |
| Over fifteen years | $1,083,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,815,000 | 1,150 |
| Over three years | $5,808,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $12,942,000 | 2,507 |
| Over fifteen years | $4,029,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,142,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $88,000 | 2,245 |
| Over five years through fifteen years | $1,212,000 | 3,703 |
| Over fifteen years | $1,238,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,061,000 | 1,101 |
| Over three years | $4,489,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $13,950,000 | 2,458 |
| Over fifteen years | $3,104,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,561,000 | 3,778 |
| Maturity 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 | $94,000 | 2,257 |
| Over five years through fifteen years | $1,290,000 | 3,679 |
| Over fifteen years | $1,335,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,018,000 | 1,076 |
| Over three years | $4,905,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $12,722,000 | 2,629 |
| Over fifteen years | $4,197,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,886,000 | 3,741 |
| Maturity 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 | $99,000 | 2,303 |
| Over five years through fifteen years | $1,642,000 | 3,510 |
| Over fifteen years | $1,341,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,017,000 | 1,036 |
| Over three years | $3,908,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $12,435,000 | 2,638 |
| Over fifteen years | $4,444,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,010,000 | 3,765 |
| Maturity 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 | $1,868,000 | 3,417 |
| Over fifteen years | $1,403,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,105,000 | 1,398 |
| Over three years | $5,439,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $12,317,000 | 2,668 |
| Over fifteen years | $4,878,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,349,000 | 3,642 |
| 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 | 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 | $2,065,000 | 3,231 |
| Over fifteen years | $1,434,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,540,000 | 1,512 |
| Over three years | $6,001,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $12,140,000 | 2,667 |
| Over fifteen years | $5,169,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,444,000 | 3,478 |
| Maturity 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 | $603,000 | 1,190 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,655,000 | 3,028 |
| Over fifteen years | $2,592,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,722,000 | 1,476 |
| Over three years | $5,369,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $12,816,000 | 2,549 |
| Over fifteen years | $4,687,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,132,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $655,000 | 1,203 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,941,000 | 2,608 |
| Over fifteen years | $3,166,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,299,000 | 1,310 |
| Over three years | $1,139,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $7,820,000 | 3,247 |
| Over fifteen years | $5,112,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,893,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $688,000 | 1,076 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,540,000 | 2,606 |
| Over fifteen years | $3,945,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,331,000 | 1,339 |
| Over three years | $1,343,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,160 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $7,880,000 | 3,154 |
| Over fifteen years | $6,076,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,667 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,520,000 | 3,358 |
| Maturity 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 | $764,000 | 990 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,064,000 | 2,543 |
| Over fifteen years | $4,570,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,855,000 | 1,220 |
| Over three years | $1,786,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $105,000 | 4,416 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $8,909,000 | 2,911 |
| Over fifteen years | $5,467,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,617 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,373,000 | 3,104 |
| Maturity 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 | $835,000 | 935 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,608,000 | 2,452 |
| Over fifteen years | $6,326,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,606,000 | 1,176 |
| Over three years | $3,819,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,153 |
| Over three months through twelve months | $117,000 | 4,393 |
| Over one year through three years | $680,000 | 4,396 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $9,899,000 | 2,745 |
| Over fifteen years | $4,058,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,621 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,776,000 | 3,279 |
| Maturity 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 | $870,000 | 773 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,204,000 | 2,116 |
| Over fifteen years | $5,806,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,680,000 | 1,037 |
| Over three years | $1,024,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $130,000 | 4,090 |
| Over one year through three years | $1,104,000 | 3,686 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $6,901,000 | 3,055 |
| Over fifteen years | $4,057,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,357 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,212,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $918,000 | 790 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,028,000 | 1,908 |
| Over fifteen years | $6,700,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,633,000 | 1,151 |
| Over three years | $3,255,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,244,000 | 3,590 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $5,878,000 | 3,235 |
| Over fifteen years | $3,556,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,971,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 711 |
| 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 | $7,751,000 | 1,724 |
| Over fifteen years | $7,253,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,426,000 | 1,099 |
| Over three years | $5,423,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,251,000 | 3,712 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $7,670,000 | 2,916 |
| Over fifteen years | $4,233,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,112,000 | 2,744 |
| Maturity 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 | $996,000 | 835 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,061,000 | 1,607 |
| Over fifteen years | $7,711,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,361,000 | 1,451 |
| Over three years | $8,917,000 | 929 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $963,000 | 4,106 |
| Over three years through five years | $300,000 | 5,058 |
| Over five years through fifteen years | $8,736,000 | 2,674 |
| Over fifteen years | $5,067,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,301,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,654 |
| Over three months through twelve months | $1,018,000 | 902 |
| Over one year through three years | $139,000 | 1,843 |
| Over three years through five years | $47,000 | 1,994 |
| Over five years through fifteen years | $6,637,000 | 1,629 |
| Over fifteen years | $9,571,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 2,019 |
| Over three years | $6,587,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $974,000 | 4,112 |
| Over three years through five years | $300,000 | 4,997 |
| Over five years through fifteen years | $7,834,000 | 2,782 |
| Over fifteen years | $4,865,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,946 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,363,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,844 |
| Over three months through twelve months | $1,035,000 | 875 |
| Over one year through three years | $157,000 | 1,776 |
| Over three years through five years | $61,000 | 2,105 |
| Over five years through fifteen years | $2,601,000 | 2,498 |
| Over fifteen years | $9,215,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,933,000 | 1,203 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,419,000 | 3,667 |
| Over three years through five years | $300,000 | 5,038 |
| Over five years through fifteen years | $6,416,000 | 3,026 |
| Over fifteen years | $4,153,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,199 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,249,000 | 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 | $73,000 | 1,982 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $179,000 | 1,706 |
| Over three years through five years | $76,000 | 2,240 |
| Over five years through fifteen years | $2,790,000 | 2,404 |
| Over fifteen years | $10,470,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,543,000 | 1,218 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,515 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,441,000 | 3,750 |
| Over three years through five years | $301,000 | 5,108 |
| Over five years through fifteen years | $5,269,000 | 3,338 |
| Over fifteen years | $2,877,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,658 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,754,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,849 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $7,000 | 2,391 |
| Over three years through five years | $288,000 | 1,900 |
| Over five years through fifteen years | $1,822,000 | 2,829 |
| Over fifteen years | $11,183,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,823,000 | 1,401 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $230,000 | 4,141 |
| Over one year through three years | $1,061,000 | 4,160 |
| Over three years through five years | $1,205,000 | 3,963 |
| Over five years through fifteen years | $1,232,000 | 4,899 |
| Over fifteen years | $1,800,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,650 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,959,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,668 |
| Over three months through twelve months | $113,000 | 2,488 |
| Over one year through three years | $9,000 | 2,327 |
| Over three years through five years | $324,000 | 1,888 |
| Over five years through fifteen years | $1,930,000 | 2,816 |
| Over fifteen years | $11,863,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,414,000 | 1,310 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,483 |
| Over three months through twelve months | $231,000 | 4,167 |
| Over one year through three years | $1,083,000 | 4,168 |
| Over three years through five years | $1,204,000 | 3,884 |
| Over five years through fifteen years | $862,000 | 5,149 |
| Over fifteen years | $2,157,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 3,303 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,286,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,710 |
| Over three months through twelve months | $193,000 | 2,230 |
| Over one year through three years | $11,000 | 2,506 |
| Over three years through five years | $319,000 | 2,007 |
| Over five years through fifteen years | $2,125,000 | 2,766 |
| Over fifteen years | $12,623,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,695,000 | 1,295 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,133 |
| Over three months through twelve months | $885,000 | 2,922 |
| Over one year through three years | $846,000 | 4,536 |
| Over three years through five years | $1,455,000 | 3,687 |
| Over five years through fifteen years | $495,000 | 5,454 |
| Over fifteen years | $2,109,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,823 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,945,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,342 |
| Over three months through twelve months | $299,000 | 1,881 |
| Over one year through three years | $13,000 | 2,745 |
| Over three years through five years | $354,000 | 2,013 |
| Over five years through fifteen years | $2,268,000 | 2,742 |
| Over fifteen years | $13,787,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,886,000 | 1,192 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,074,000 | 2,655 |
| Over one year through three years | $1,078,000 | 4,230 |
| Over three years through five years | $1,471,000 | 3,577 |
| Over five years through fifteen years | $492,000 | 5,423 |
| Over fifteen years | $1,974,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,833 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,557,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,915 |
| Over three months through twelve months | $387,000 | 1,624 |
| Over one year through three years | $208,000 | 2,435 |
| Over three years through five years | $397,000 | 1,946 |
| Over five years through fifteen years | $2,442,000 | 2,737 |
| Over fifteen years | $14,748,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,661,000 | 1,360 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,080,000 | 2,674 |
| Over one year through three years | $580,000 | 4,909 |
| Over three years through five years | $1,695,000 | 3,389 |
| Over five years through fifteen years | $300,000 | 5,590 |
| Over fifteen years | $1,975,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 3,111 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,808,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,805 |
| Over three months through twelve months | $349,000 | 1,686 |
| Over one year through three years | $326,000 | 2,274 |
| Over three years through five years | $385,000 | 1,982 |
| Over five years through fifteen years | $2,597,000 | 2,649 |
| Over fifteen years | $16,626,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,639,000 | 1,207 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $426,000 | 4,115 |
| Over one year through three years | $1,235,000 | 4,119 |
| Over three years through five years | $1,703,000 | 3,539 |
| Over five years through fifteen years | $301,000 | 5,579 |
| Over fifteen years | $1,638,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 3,379 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,930,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,799 |
| Over three months through twelve months | $284,000 | 1,746 |
| Over one year through three years | $460,000 | 2,075 |
| Over three years through five years | $406,000 | 1,879 |
| Over five years through fifteen years | $2,678,000 | 2,561 |
| Over fifteen years | $16,498,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,671,000 | 959 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,077 |
| Over three months through twelve months | $500,000 | 3,938 |
| Over one year through three years | $1,815,000 | 3,550 |
| Over three years through five years | $2,887,000 | 2,702 |
| Over five years through fifteen years | $300,000 | 5,598 |
| Over fifteen years | $811,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 3,310 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,468,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,895 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $785,000 | 1,680 |
| Over three years through five years | $451,000 | 1,717 |
| Over five years through fifteen years | $2,576,000 | 2,594 |
| Over fifteen years | $17,014,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,642,000 | 961 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $844,000 | 3,503 |
| Over one year through three years | $1,821,000 | 3,618 |
| Over three years through five years | $2,893,000 | 2,720 |
| Over five years through fifteen years | $494,000 | 5,550 |
| Over fifteen years | $854,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 4,293 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,629,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,891 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $857,000 | 1,612 |
| Over three years through five years | $29,000 | 2,515 |
| Over five years through fifteen years | $2,704,000 | 2,424 |
| Over fifteen years | $16,568,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,750,000 | 887 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $1,855,000 | 2,599 |
| Over one year through three years | $1,829,000 | 3,751 |
| Over three years through five years | $1,518,000 | 3,763 |
| Over five years through fifteen years | $1,897,000 | 4,580 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 2,984 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,793,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,628 |
| Over three months through twelve months | $11,000 | 3,120 |
| Over one year through three years | $911,000 | 1,580 |
| Over three years through five years | $40,000 | 2,401 |
| Over five years through fifteen years | $2,051,000 | 2,420 |
| Over fifteen years | $14,426,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,875,000 | 1,039 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,781 |
| Over three months through twelve months | $1,847,000 | 3,413 |
| Over one year through three years | $3,326,000 | 3,318 |
| Over three years through five years | $1,513,000 | 3,951 |
| Over five years through fifteen years | $2,398,000 | 4,142 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 3,135 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,201,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,599 |
| Over three months through twelve months | $80,000 | 2,603 |
| Over one year through three years | $949,000 | 1,510 |
| Over three years through five years | $44,000 | 2,497 |
| Over five years through fifteen years | $2,146,000 | 2,218 |
| Over fifteen years | $11,124,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,886,000 | 1,256 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $1,756,000 | 3,667 |
| Over one year through three years | $5,165,000 | 2,795 |
| Over three years through five years | $841,000 | 4,970 |
| Over five years through fifteen years | $3,069,000 | 3,776 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,857,000 | 3,498 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,511,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,395 |
| Over three months through twelve months | $133,000 | 2,344 |
| Over one year through three years | $1,007,000 | 1,404 |
| Over three years through five years | $49,000 | 2,745 |
| Over five years through fifteen years | $2,250,000 | 2,112 |
| Over fifteen years | $7,604,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,936,000 | 1,228 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,883 |
| Over three months through twelve months | $2,755,000 | 2,943 |
| Over one year through three years | $4,922,000 | 3,052 |
| Over three years through five years | $1,071,000 | 4,607 |
| Over five years through fifteen years | $3,072,000 | 3,731 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,438,000 | 3,197 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,091,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,284 |
| Over three months through twelve months | $113,000 | 2,207 |
| Over one year through three years | $800,000 | 1,626 |
| Over three years through five years | $369,000 | 2,352 |
| Over five years through fifteen years | $2,381,000 | 2,058 |
| Over fifteen years | $5,773,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,512,000 | 1,372 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,601 |
| Over three months through twelve months | $2,806,000 | 2,924 |
| Over one year through three years | $4,435,000 | 3,359 |
| Over three years through five years | $2,076,000 | 3,621 |
| Over five years through fifteen years | $3,092,000 | 3,656 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,447,000 | 2,699 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,957,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,197 |
| Over three months through twelve months | $99,000 | 2,159 |
| Over one year through three years | $744,000 | 1,690 |
| Over three years through five years | $550,000 | 2,208 |
| Over five years through fifteen years | $2,345,000 | 2,099 |
| Over fifteen years | $3,707,000 | 1,105 |
| 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 | $1,751,000 | 2,488 |
| Over three months through twelve months | $3,537,000 | 2,504 |
| Over one year through three years | $5,294,000 | 3,096 |
| Over three years through five years | $3,235,000 | 2,896 |
| Over five years through fifteen years | $3,437,000 | 3,455 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,387,000 | 2,393 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,920,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,173 |
| Over three months through twelve months | $41,000 | 2,365 |
| Over one year through three years | $657,000 | 1,790 |
| Over three years through five years | $779,000 | 2,034 |
| Over five years through fifteen years | $2,507,000 | 2,060 |
| Over fifteen years | $2,233,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 2,744 |
| Over three months through twelve months | $5,299,000 | 1,779 |
| Over one year through three years | $5,857,000 | 3,024 |
| Over three years through five years | $2,832,000 | 3,230 |
| Over five years through fifteen years | $3,802,000 | 3,260 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,941,000 | 1,969 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,805,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,074 |
| Over three months through twelve months | $46,000 | 2,328 |
| Over one year through three years | $186,000 | 2,706 |
| Over three years through five years | $1,300,000 | 1,632 |
| Over five years through fifteen years | $2,693,000 | 2,020 |
| Over fifteen years | $2,279,000 | 1,223 |
| 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 | $150,000 | 4,859 |
| Over three months through twelve months | $5,346,000 | 1,903 |
| Over one year through three years | $7,377,000 | 2,600 |
| Over three years through five years | $2,821,000 | 3,234 |
| Over five years through fifteen years | $4,215,000 | 3,010 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,542,000 | 2,295 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,598,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,010 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $258,000 | 2,459 |
| Over three years through five years | $1,391,000 | 1,601 |
| Over five years through fifteen years | $1,584,000 | 2,546 |
| Over fifteen years | $2,133,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,845,000 | 1,708 |
| Over three months through twelve months | $2,421,000 | 3,235 |
| Over one year through three years | $7,407,000 | 2,671 |
| Over three years through five years | $2,833,000 | 3,269 |
| Over five years through fifteen years | $4,250,000 | 2,943 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,271,000 | 2,753 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,508,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 894 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $273,000 | 2,324 |
| Over three years through five years | $1,448,000 | 1,632 |
| Over five years through fifteen years | $1,657,000 | 2,518 |
| Over fifteen years | $1,265,000 | 1,469 |
| 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 | $2,845,000 | 1,539 |
| Over three months through twelve months | $1,913,000 | 3,636 |
| Over one year through three years | $8,159,000 | 2,483 |
| Over three years through five years | $4,103,000 | 2,533 |
| Over five years through fifteen years | $4,277,000 | 2,922 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,763,000 | 2,817 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,103,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 894 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $304,000 | 2,211 |
| Over three years through five years | $1,577,000 | 1,545 |
| Over five years through fifteen years | $1,775,000 | 2,527 |
| Over fifteen years | $1,360,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,066 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 2,120 |
| Over three months through twelve months | $2,669,000 | 2,597 |
| Over one year through three years | $5,373,000 | 3,358 |
| Over three years through five years | $6,456,000 | 1,820 |
| Over five years through fifteen years | $3,846,000 | 3,104 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 3,381 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,547,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 733 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $347,000 | 2,012 |
| Over three years through five years | $1,780,000 | 1,430 |
| Over five years through fifteen years | $1,912,000 | 2,587 |
| Over fifteen years | $1,505,000 | 1,334 |
| 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 | $2,098,000 | 1,576 |
| Over three months through twelve months | $2,028,000 | 2,942 |
| Over one year through three years | $5,048,000 | 3,405 |
| Over three years through five years | $6,761,000 | 1,831 |
| Over five years through fifteen years | $4,099,000 | 3,018 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 2,985 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,273,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $352,000 | 1,786 |
| Over three years through five years | $1,434,000 | 1,621 |
| Over five years through fifteen years | $2,623,000 | 2,409 |
| Over fifteen years | $2,790,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,925 |
| Over three months through twelve months | $1,765,000 | 3,020 |
| Over one year through three years | $5,819,000 | 3,082 |
| Over three years through five years | $5,729,000 | 2,177 |
| Over five years through fifteen years | $5,089,000 | 2,751 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,437,000 | 2,432 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,520,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $247,000 | 1,747 |
| Over three years through five years | $1,421,000 | 1,579 |
| Over five years through fifteen years | $3,129,000 | 2,258 |
| Over fifteen years | $3,019,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,352 |
| Over three months through twelve months | $1,001,000 | 3,728 |
| Over one year through three years | $5,844,000 | 3,025 |
| Over three years through five years | $5,923,000 | 2,163 |
| Over five years through fifteen years | $5,774,000 | 2,615 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 3,057 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,626,000 | 3,590 |
| Maturity 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 | $108,000 | 1,940 |
| Over three years through five years | $1,418,000 | 1,581 |
| Over five years through fifteen years | $3,795,000 | 2,104 |
| Over fifteen years | $2,017,000 | 1,278 |
| 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 | $2,156,000 | 1,568 |
| Over three months through twelve months | $1,002,000 | 3,489 |
| Over one year through three years | $5,882,000 | 2,882 |
| Over three years through five years | $7,001,000 | 1,970 |
| Over five years through fifteen years | $6,247,000 | 2,554 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,158,000 | 2,210 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,737,000 | 3,449 |
| Maturity 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 | $1,000 | 2,987 |
| Over one year through three years | $137,000 | 1,761 |
| Over three years through five years | $474,000 | 2,559 |
| Over five years through fifteen years | $5,245,000 | 1,796 |
| Over fifteen years | $2,183,000 | 1,303 |
| 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 | $149,000 | 4,511 |
| Over three months through twelve months | $1,503,000 | 2,900 |
| Over one year through three years | $6,336,000 | 2,668 |
| Over three years through five years | $6,996,000 | 2,059 |
| Over five years through fifteen years | $8,713,000 | 2,115 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 3,208 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,635,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,921 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $786,000 | 2,141 |
| Over five years through fifteen years | $6,014,000 | 1,649 |
| Over fifteen years | $2,548,000 | 1,263 |
| 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 | $149,000 | 4,993 |
| Over three months through twelve months | $1,001,000 | 3,673 |
| Over one year through three years | $5,376,000 | 2,817 |
| Over three years through five years | $8,171,000 | 1,733 |
| Over five years through fifteen years | $9,581,000 | 1,979 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 3,952 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,068,000 | 3,171 |
| Maturity 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 | $17,000 | 2,792 |
| Over one year through three years | $9,000 | 2,552 |
| Over three years through five years | $888,000 | 1,982 |
| Over five years through fifteen years | $6,498,000 | 1,538 |
| Over fifteen years | $2,774,000 | 1,255 |
| 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 | $1,294,000 | 2,481 |
| Over three months through twelve months | $1,001,000 | 3,815 |
| Over one year through three years | $5,331,000 | 2,849 |
| Over three years through five years | $7,366,000 | 1,913 |
| Over five years through fifteen years | $10,890,000 | 1,819 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,000 | 2,983 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,700,000 | 3,064 |
| Maturity 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 | $36,000 | 2,526 |
| Over one year through three years | $11,000 | 2,465 |
| Over three years through five years | $1,069,000 | 1,700 |
| Over five years through fifteen years | $7,303,000 | 1,386 |
| Over fifteen years | $3,374,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,820 |
| Over three months through twelve months | $252,000 | 5,455 |
| Over one year through three years | $4,827,000 | 2,946 |
| Over three years through five years | $6,004,000 | 2,143 |
| Over five years through fifteen years | $11,787,000 | 1,700 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 3,050 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,960,000 | 2,907 |
| Maturity 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 | $63,000 | 2,359 |
| Over one year through three years | $6,000 | 2,423 |
| Over three years through five years | $1,541,000 | 1,395 |
| Over five years through fifteen years | $8,543,000 | 1,158 |
| Over fifteen years | $3,845,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,656 |
| Over three months through twelve months | $1,257,000 | 3,576 |
| Over one year through three years | $5,191,000 | 2,733 |
| Over three years through five years | $7,189,000 | 1,729 |
| Over five years through fifteen years | $9,297,000 | 1,891 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 3,122 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,315,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $108,000 | 1,605 |
| Over three years through five years | $1,693,000 | 1,220 |
| Over five years through fifteen years | $5,689,000 | 1,451 |
| Over fifteen years | $4,246,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 2,144 |
| Over three months through twelve months | $1,260,000 | 3,536 |
| Over one year through three years | $5,796,000 | 2,654 |
| Over three years through five years | $8,016,000 | 1,525 |
| Over five years through fifteen years | $7,987,000 | 2,000 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 3,582 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,139,000 | 3,022 |
| Maturity 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 | $600,000 | 818 |
| Over three years through five years | $1,401,000 | 1,218 |
| Over five years through fifteen years | $6,011,000 | 1,297 |
| Over fifteen years | $4,490,000 | 1,268 |
| 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 | $817,000 | 3,213 |
| Over three months through twelve months | $1,510,000 | 3,141 |
| Over one year through three years | $4,009,000 | 3,526 |
| Over three years through five years | $7,495,000 | 1,652 |
| Over five years through fifteen years | $8,806,000 | 1,754 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 3,087 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,689,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $370,000 | 1,295 |
| Over three years through five years | $37,000 | 2,422 |
| Over five years through fifteen years | $5,008,000 | 1,083 |
| Over fifteen years | $2,262,000 | 1,920 |
| 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 | $850,000 | 3,151 |
| Over three months through twelve months | $4,471,000 | 1,248 |
| Over one year through three years | $1,339,000 | 5,504 |
| Over three years through five years | $3,036,000 | 3,435 |
| Over five years through fifteen years | $9,316,000 | 1,718 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,321,000 | 1,611 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,507,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $23,000 | 2,314 |
| Over five years through fifteen years | $24,000 | 4,078 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,506 |
| Over three months through twelve months | $1,544,000 | 3,757 |
| Over one year through three years | $4,781,000 | 3,514 |
| Over three years through five years | $6,588,000 | 2,036 |
| Over five years through fifteen years | $7,747,000 | 2,139 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 3,698 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,409,000 | 4,351 |
| Maturity 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 | $62,000 | 4,036 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $767,000 | 4,884 |
| Over one year through three years | $5,302,000 | 2,999 |
| Over three years through five years | $6,814,000 | 2,269 |
| Over five years through fifteen years | $9,214,000 | 2,047 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 5,225 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,043,000 | 5,056 |
| Maturity 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 | $82,000 | 4,074 |
| 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 | $201,000 | 6,481 |
| Over three months through twelve months | $2,909,000 | 2,720 |
| Over one year through three years | $3,532,000 | 3,848 |
| Over three years through five years | $6,667,000 | 1,989 |
| Over five years through fifteen years | $4,652,000 | 3,236 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 3,644 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,909,000 | 5,422 |
| 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 | 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 | $104,000 | 3,997 |
| 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 | $500,000 | 5,737 |
| Over three months through twelve months | $2,393,000 | 3,954 |
| Over one year through three years | $5,993,000 | 3,210 |
| Over three years through five years | $7,323,000 | 1,686 |
| Over five years through fifteen years | $596,000 | 6,180 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 4,594 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,415,000 | 5,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 4,837 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,373,000 | 5,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,180,000 | 4,522 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,131,000 | 6,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,798,000 | 4,422 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,326,000 | 6,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 6,953 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,001,000 | 7,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 7,357 |