Home > Farmers and Merchants Bank > Total Debt Securities
Farmers and Merchants Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $104,384,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,827,000 | 331 |
| Over three months through twelve months | $205,000 | 616 |
| Over one year through three years | $1,785,000 | 256 |
| Over three years through five years | $8,130,000 | 142 |
| Over five years through fifteen years | $13,922,000 | 876 |
| Over fifteen years | $45,907,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,266,000 | 1,597 |
| Over three years | $1,634,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,285 |
| Over three months through twelve months | $1,380,000 | 2,657 |
| Over one year through three years | $2,492,000 | 3,053 |
| Over three years through five years | $8,642,000 | 1,439 |
| Over five years through fifteen years | $10,296,000 | 2,131 |
| Over fifteen years | $5,403,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,000 | 2,277 |
| 2024-12-31 | Rank | |
| Total debt securities | $101,198,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,893,000 | 342 |
| Over three months through twelve months | $149,000 | 703 |
| Over one year through three years | $1,776,000 | 251 |
| Over three years through five years | $6,103,000 | 169 |
| Over five years through fifteen years | $14,313,000 | 864 |
| Over fifteen years | $45,804,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,306,000 | 1,566 |
| Over three years | $1,593,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $2,466,000 | 2,228 |
| Over one year through three years | $2,959,000 | 2,942 |
| Over three years through five years | $7,108,000 | 1,637 |
| Over five years through fifteen years | $9,579,000 | 2,230 |
| Over fifteen years | $6,149,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 2,453 |
| 2024-09-30 | Rank | |
| Total debt securities | $102,388,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,927,000 | 330 |
| Over three months through twelve months | $223,000 | 609 |
| Over one year through three years | $1,808,000 | 235 |
| Over three years through five years | $4,761,000 | 218 |
| Over five years through fifteen years | $14,221,000 | 906 |
| Over fifteen years | $48,612,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,613 |
| Over three years | $1,730,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,583 |
| Over three months through twelve months | $3,452,000 | 1,982 |
| Over one year through three years | $1,011,000 | 3,577 |
| Over three years through five years | $7,486,000 | 1,603 |
| Over five years through fifteen years | $9,208,000 | 2,294 |
| Over fifteen years | $5,629,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,451,000 | 1,971 |
| 2024-06-30 | Rank | |
| Total debt securities | $94,905,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,071,000 | 318 |
| Over three months through twelve months | $68,000 | 878 |
| Over one year through three years | $1,770,000 | 222 |
| Over three years through five years | $2,691,000 | 335 |
| Over five years through fifteen years | $14,346,000 | 900 |
| Over fifteen years | $47,644,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $2,949,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $3,464,000 | 1,592 |
| Over three months through twelve months | $1,989,000 | 2,419 |
| Over one year through three years | $1,829,000 | 3,348 |
| Over three years through five years | $1,776,000 | 3,000 |
| Over five years through fifteen years | $8,739,000 | 2,352 |
| Over fifteen years | $5,569,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,453,000 | 1,753 |
| 2024-03-31 | Rank | |
| Total debt securities | $99,192,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 438 |
| Over three months through twelve months | $238,000 | 615 |
| Over one year through three years | $1,772,000 | 239 |
| Over three years through five years | $1,703,000 | 544 |
| Over five years through fifteen years | $14,915,000 | 881 |
| Over fifteen years | $48,267,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $2,949,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $8,438,000 | 1,055 |
| Over three months through twelve months | $5,412,000 | 1,467 |
| Over one year through three years | $1,290,000 | 3,521 |
| Over three years through five years | $1,776,000 | 3,035 |
| Over five years through fifteen years | $6,702,000 | 2,589 |
| Over fifteen years | $4,785,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,851,000 | 976 |
| 2023-12-31 | Rank | |
| Total debt securities | $101,029,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 431 |
| Over three months through twelve months | $172,000 | 704 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,983,000 | 516 |
| Over five years through fifteen years | $12,329,000 | 1,035 |
| Over fifteen years | $48,763,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $2,282,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $8,965,000 | 1,007 |
| Over three months through twelve months | $9,797,000 | 952 |
| Over one year through three years | $2,378,000 | 3,174 |
| Over three years through five years | $1,844,000 | 3,079 |
| Over five years through fifteen years | $6,621,000 | 2,642 |
| Over fifteen years | $4,860,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,762,000 | 866 |
| 2023-09-30 | Rank | |
| Total debt securities | $96,490,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $253,000 | 605 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,959,000 | 525 |
| Over five years through fifteen years | $12,370,000 | 1,041 |
| Over fifteen years | $47,205,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $2,204,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 1,324 |
| Over three months through twelve months | $16,147,000 | 649 |
| Over one year through three years | $1,424,000 | 3,528 |
| Over three years through five years | $206,000 | 3,855 |
| Over five years through fifteen years | $6,269,000 | 2,681 |
| Over fifteen years | $3,472,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,628,000 | 756 |
| 2023-06-30 | Rank | |
| Total debt securities | $96,466,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 797 |
| Over three months through twelve months | $82,000 | 857 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $232,000 | 1,531 |
| Over five years through fifteen years | $11,249,000 | 1,160 |
| Over fifteen years | $50,565,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,259,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $3,960,000 | 1,425 |
| Over three months through twelve months | $16,116,000 | 605 |
| Over one year through three years | $3,657,000 | 2,864 |
| Over three years through five years | $491,000 | 3,756 |
| Over five years through fifteen years | $4,964,000 | 2,930 |
| Over fifteen years | $2,712,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,076,000 | 660 |
| 2023-03-31 | Rank | |
| Total debt securities | $99,791,000 | 1,794 |
| Maturity 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 | $274,000 | 612 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $12,159,000 | 1,156 |
| Over fifteen years | $52,871,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,336,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,708 |
| Over three months through twelve months | $15,137,000 | 622 |
| Over one year through three years | $8,588,000 | 2,060 |
| Over three years through five years | $505,000 | 3,825 |
| Over five years through fifteen years | $4,710,000 | 3,041 |
| Over fifteen years | $2,714,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,635,000 | 784 |
| 2022-12-31 | Rank | |
| Total debt securities | $96,731,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 891 |
| Over three months through twelve months | $191,000 | 725 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $12,412,000 | 1,165 |
| Over fifteen years | $53,212,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $2,291,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $9,726,000 | 822 |
| Over one year through three years | $11,490,000 | 1,762 |
| Over three years through five years | $1,058,000 | 3,608 |
| Over five years through fifteen years | $4,583,000 | 3,118 |
| Over fifteen years | $1,681,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,726,000 | 1,016 |
| 2022-09-30 | Rank | |
| Total debt securities | $95,772,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $289,000 | 640 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $12,686,000 | 1,154 |
| Over fifteen years | $53,483,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,301,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $4,379,000 | 1,304 |
| Over one year through three years | $15,822,000 | 1,406 |
| Over three years through five years | $1,049,000 | 3,659 |
| Over five years through fifteen years | $4,624,000 | 3,155 |
| Over fifteen years | $1,139,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 1,533 |
| 2022-06-30 | Rank | |
| Total debt securities | $90,051,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 769 |
| Over three months through twelve months | $94,000 | 935 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $13,614,000 | 1,150 |
| Over fifteen years | $57,146,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $2,415,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $499,000 | 2,898 |
| Over one year through three years | $11,163,000 | 1,659 |
| Over three years through five years | $1,047,000 | 3,695 |
| Over five years through fifteen years | $3,860,000 | 3,350 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,075 |
| 2022-03-31 | Rank | |
| Total debt securities | $85,385,000 | 2,019 |
| Maturity 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 | $338,000 | 640 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $14,509,000 | 1,104 |
| Over fifteen years | $64,229,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,446,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $1,076,000 | 3,627 |
| Over five years through fifteen years | $3,787,000 | 3,397 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $76,267,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 875 |
| Over three months through twelve months | $252,000 | 724 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,768,000 | 1,395 |
| Over fifteen years | $62,431,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $1,487,000 | 3,348 |
| Over five years through fifteen years | $2,219,000 | 3,676 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $75,175,000 | 2,060 |
| Maturity 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 | $375,000 | 640 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,515,000 | 1,424 |
| Over fifteen years | $61,979,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,514,000 | 3,205 |
| Over five years through fifteen years | $1,792,000 | 3,794 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $75,029,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 736 |
| Over three months through twelve months | $122,000 | 947 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,076,000 | 1,367 |
| Over fifteen years | $61,811,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,309,000 | 3,232 |
| Over five years through fifteen years | $1,427,000 | 3,882 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $74,601,000 | 1,881 |
| Maturity 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 | $430,000 | 663 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $10,091,000 | 1,316 |
| Over fifteen years | $61,310,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,305,000 | 3,053 |
| Over five years through fifteen years | $1,465,000 | 3,812 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $74,701,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 876 |
| Over three months through twelve months | $319,000 | 762 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,038,000 | 1,206 |
| Over fifteen years | $60,122,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $67,000 | 3,443 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $3,016,000 | 3,347 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 3,653 |
| 2020-09-30 | Rank | |
| Total debt securities | $73,983,000 | 1,674 |
| Maturity 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 | $491,000 | 665 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $12,905,000 | 1,061 |
| Over fifteen years | $57,464,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $67,000 | 3,473 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $3,056,000 | 3,247 |
| Over fifteen years | $0 | 2,721 |
| 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 | $69,935,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,386,000 | 368 |
| Over three months through twelve months | $425,000 | 711 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $19,678,000 | 746 |
| Over fifteen years | $45,122,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $68,000 | 4,057 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $3,256,000 | 3,155 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,307,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 646 |
| Over three months through twelve months | $999,000 | 477 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $23,705,000 | 631 |
| Over fifteen years | $28,763,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $68,000 | 4,119 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $3,246,000 | 3,092 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $53,590,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 682 |
| Over three months through twelve months | $1,209,000 | 473 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $24,768,000 | 621 |
| Over fifteen years | $23,682,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $86,000 | 4,191 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $3,409,000 | 3,070 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $51,533,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 845 |
| Over three months through twelve months | $1,513,000 | 425 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $26,232,000 | 586 |
| Over fifteen years | $19,432,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $86,000 | 4,314 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $3,978,000 | 2,964 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $50,219,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,836,000 | 259 |
| Over three months through twelve months | $1,105,000 | 532 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $26,053,000 | 603 |
| Over fifteen years | $15,884,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $152,000 | 4,312 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $4,189,000 | 2,968 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,429,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,495,000 | 315 |
| Over three months through twelve months | $1,725,000 | 421 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $26,952,000 | 611 |
| Over fifteen years | $11,976,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $150,000 | 4,419 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $4,131,000 | 3,039 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,182,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,044,000 | 359 |
| Over three months through twelve months | $2,496,000 | 365 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $27,858,000 | 609 |
| Over fifteen years | $9,115,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $243,000 | 4,364 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $4,426,000 | 3,022 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,750,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,050,000 | 367 |
| Over three months through twelve months | $2,841,000 | 329 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $28,917,000 | 597 |
| Over fifteen years | $9,319,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $241,000 | 4,429 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $4,382,000 | 3,053 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,719,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,918,000 | 248 |
| Over three months through twelve months | $1,445,000 | 531 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $27,668,000 | 633 |
| Over fifteen years | $9,753,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $399,000 | 4,201 |
| Over five years through fifteen years | $4,536,000 | 3,090 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,157,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,451,000 | 285 |
| Over three months through twelve months | $2,381,000 | 394 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $29,172,000 | 614 |
| Over fifteen years | $10,130,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,625 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $403,000 | 4,228 |
| Over five years through fifteen years | $3,865,000 | 3,278 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,537,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,067,000 | 422 |
| Over three months through twelve months | $4,136,000 | 272 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $29,150,000 | 618 |
| Over fifteen years | $10,619,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $557,000 | 4,095 |
| Over five years through fifteen years | $4,008,000 | 3,307 |
| Over fifteen years | $0 | 2,734 |
| 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 | $51,432,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,019,000 | 439 |
| Over three months through twelve months | $4,672,000 | 262 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $29,021,000 | 642 |
| Over fifteen years | $11,080,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $504,000 | 3,321 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $558,000 | 4,170 |
| Over five years through fifteen years | $2,955,000 | 3,652 |
| Over fifteen years | $623,000 | 2,250 |
| 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 | $50,745,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,501,000 | 395 |
| Over three months through twelve months | $3,994,000 | 324 |
| Over one year through three years | $808,000 | 576 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $30,768,000 | 621 |
| Over fifteen years | $8,425,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $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 | $615,000 | 4,180 |
| Over five years through fifteen years | $3,008,000 | 3,664 |
| Over fifteen years | $626,000 | 2,261 |
| 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 | $50,662,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,488,000 | 425 |
| Over three months through twelve months | $3,595,000 | 351 |
| Over one year through three years | $1,853,000 | 394 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $31,896,000 | 616 |
| Over fifteen years | $5,297,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $302,000 | 4,594 |
| Over three years through five years | $616,000 | 4,253 |
| Over five years through fifteen years | $3,943,000 | 3,464 |
| Over fifteen years | $672,000 | 2,245 |
| 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 | $52,734,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,219,000 | 674 |
| Over three months through twelve months | $5,386,000 | 268 |
| Over one year through three years | $2,084,000 | 371 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $32,928,000 | 588 |
| Over fifteen years | $5,529,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $323,000 | 4,608 |
| Over three years through five years | $654,000 | 4,228 |
| Over five years through fifteen years | $3,949,000 | 3,492 |
| Over fifteen years | $662,000 | 2,250 |
| 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 | $54,689,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 728 |
| Over three months through twelve months | $4,513,000 | 319 |
| Over one year through three years | $3,774,000 | 258 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $34,465,000 | 565 |
| Over fifteen years | $5,029,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $325,000 | 4,601 |
| Over three years through five years | $664,000 | 4,241 |
| Over five years through fifteen years | $4,084,000 | 3,457 |
| Over fifteen years | $756,000 | 2,199 |
| 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 | $56,285,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,400,000 | 352 |
| Over three months through twelve months | $5,007,000 | 287 |
| Over one year through three years | $9,240,000 | 125 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $26,190,000 | 729 |
| Over fifteen years | $5,478,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $364,000 | 4,617 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $5,851,000 | 3,135 |
| Over fifteen years | $755,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,335 |
| 2016-03-31 | Rank | |
| Total debt securities | $58,836,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,352,000 | 341 |
| Over three months through twelve months | $5,324,000 | 270 |
| Over one year through three years | $11,336,000 | 109 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $25,009,000 | 766 |
| Over fifteen years | $5,838,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $365,000 | 4,643 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $5,801,000 | 3,230 |
| Over fifteen years | $1,811,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,309 |
| 2015-12-31 | Rank | |
| Total debt securities | $55,198,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,910,000 | 313 |
| Over three months through twelve months | $7,411,000 | 216 |
| Over one year through three years | $12,041,000 | 110 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $20,195,000 | 930 |
| Over fifteen years | $6,071,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $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 | $3,786,000 | 3,716 |
| Over fifteen years | $1,784,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,279 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,018,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,524,000 | 349 |
| Over three months through twelve months | $8,524,000 | 199 |
| Over one year through three years | $13,034,000 | 107 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $18,935,000 | 999 |
| Over fifteen years | $6,392,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $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 | $3,773,000 | 3,833 |
| Over fifteen years | $836,000 | 2,212 |
| 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 | $55,919,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,001,000 | 310 |
| Over three months through twelve months | $9,818,000 | 186 |
| Over one year through three years | $6,433,000 | 171 |
| Over three years through five years | $7,938,000 | 174 |
| Over five years through fifteen years | $17,295,000 | 1,093 |
| Over fifteen years | $6,781,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,260 |
| 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 | $1,829,000 | 4,450 |
| Over fifteen years | $823,000 | 2,271 |
| 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 | $54,305,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,382,000 | 476 |
| Over three months through twelve months | $10,530,000 | 183 |
| Over one year through three years | $6,802,000 | 189 |
| Over three years through five years | $10,513,000 | 148 |
| Over five years through fifteen years | $13,824,000 | 1,286 |
| Over fifteen years | $7,325,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,018,000 | 2,304 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $1,035,000 | 4,781 |
| Over fifteen years | $876,000 | 2,216 |
| 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 | $51,891,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,999,000 | 417 |
| Over three months through twelve months | $9,416,000 | 200 |
| Over one year through three years | $9,455,000 | 149 |
| Over three years through five years | $14,174,000 | 126 |
| Over five years through fifteen years | $8,795,000 | 1,769 |
| Over fifteen years | $5,147,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $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 | $1,037,000 | 4,898 |
| Over fifteen years | $868,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,415,000 | 486 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,108,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,549,000 | 299 |
| Over three months through twelve months | $5,760,000 | 277 |
| Over one year through three years | $9,843,000 | 145 |
| Over three years through five years | $17,818,000 | 100 |
| Over five years through fifteen years | $8,975,000 | 1,795 |
| Over fifteen years | $5,258,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $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 | $1,010,000 | 5,050 |
| Over fifteen years | $895,000 | 2,343 |
| 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 | $57,827,000 | 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 | $1,920,000 | 584 |
| Over three months through twelve months | $8,918,000 | 199 |
| Over one year through three years | $7,735,000 | 198 |
| Over three years through five years | $21,866,000 | 97 |
| Over five years through fifteen years | $9,299,000 | 1,773 |
| Over fifteen years | $5,439,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $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 | $1,008,000 | 5,124 |
| Over fifteen years | $1,642,000 | 2,012 |
| 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 | $61,302,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,397 |
| Over three months through twelve months | $10,971,000 | 182 |
| Over one year through three years | $8,465,000 | 198 |
| Over three years through five years | $23,955,000 | 89 |
| Over five years through fifteen years | $9,446,000 | 1,732 |
| Over fifteen years | $5,550,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $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 | $1,010,000 | 5,172 |
| Over fifteen years | $1,671,000 | 2,029 |
| 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 | $60,928,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,718,000 | 466 |
| Over three months through twelve months | $8,674,000 | 218 |
| Over one year through three years | $9,951,000 | 190 |
| Over three years through five years | $24,753,000 | 93 |
| Over five years through fifteen years | $5,136,000 | 2,365 |
| Over fifteen years | $8,062,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $1,634,000 | 2,078 |
| 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 | $67,526,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,497,000 | 501 |
| Over three months through twelve months | $5,742,000 | 294 |
| Over one year through three years | $13,841,000 | 142 |
| Over three years through five years | $26,613,000 | 95 |
| Over five years through fifteen years | $7,490,000 | 1,946 |
| Over fifteen years | $8,413,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $2,020,000 | 4,844 |
| Over fifteen years | $910,000 | 2,578 |
| 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 | $66,494,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,089,000 | 585 |
| Over three months through twelve months | $6,181,000 | 281 |
| Over one year through three years | $15,889,000 | 133 |
| Over three years through five years | $15,206,000 | 134 |
| Over five years through fifteen years | $16,924,000 | 1,052 |
| Over fifteen years | $9,242,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $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 | $0 | 5,798 |
| Over fifteen years | $963,000 | 2,577 |
| 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 | $57,559,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 1,033 |
| Over three months through twelve months | $8,157,000 | 238 |
| Over one year through three years | $12,289,000 | 161 |
| Over three years through five years | $20,944,000 | 113 |
| Over five years through fifteen years | $3,165,000 | 2,838 |
| Over fifteen years | $10,220,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $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 | $1,038,000 | 5,222 |
| Over fifteen years | $1,007,000 | 2,558 |
| 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 | $53,035,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,289,000 | 407 |
| Over three months through twelve months | $6,152,000 | 313 |
| Over one year through three years | $12,567,000 | 148 |
| Over three years through five years | $15,992,000 | 133 |
| Over five years through fifteen years | $2,420,000 | 3,129 |
| Over fifteen years | $11,052,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $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 | $540,000 | 5,480 |
| Over fifteen years | $1,023,000 | 2,534 |
| 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 | $53,793,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,752,000 | 656 |
| Over three months through twelve months | $5,934,000 | 324 |
| Over one year through three years | $16,778,000 | 118 |
| Over three years through five years | $12,495,000 | 169 |
| Over five years through fifteen years | $8,221,000 | 1,926 |
| Over fifteen years | $6,577,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,976 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $922,000 | 4,282 |
| Over five years through fifteen years | $517,000 | 5,523 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,571 |
| 2012-06-30 | Rank | |
| Total debt securities | $53,829,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,763,000 | 632 |
| Over three months through twelve months | $6,169,000 | 331 |
| Over one year through three years | $8,000,000 | 204 |
| Over three years through five years | $20,455,000 | 114 |
| Over five years through fifteen years | $6,428,000 | 2,254 |
| Over fifteen years | $7,411,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,510,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $591,000 | 3,273 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $989,000 | 4,291 |
| Over five years through fifteen years | $513,000 | 5,550 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,556 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,341,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 749 |
| Over three months through twelve months | $10,038,000 | 201 |
| Over one year through three years | $9,630,000 | 176 |
| Over three years through five years | $11,144,000 | 189 |
| Over five years through fifteen years | $8,059,000 | 2,018 |
| Over fifteen years | $13,158,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,635,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,722 |
| Over three months through twelve months | $593,000 | 3,247 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,056,000 | 4,211 |
| Over five years through fifteen years | $506,000 | 5,619 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,300 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,833,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,695,000 | 306 |
| Over three months through twelve months | $6,488,000 | 236 |
| Over one year through three years | $9,498,000 | 145 |
| Over three years through five years | $6,338,000 | 241 |
| Over five years through fifteen years | $5,529,000 | 2,243 |
| Over fifteen years | $10,107,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,771,000 | 2,141 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $776,000 | 2,755 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,123,000 | 3,897 |
| Over five years through fifteen years | $508,000 | 5,222 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 3,115 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,617,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,505,000 | 320 |
| Over three months through twelve months | $7,453,000 | 187 |
| Over one year through three years | $3,490,000 | 297 |
| Over three years through five years | $10,054,000 | 180 |
| Over five years through fifteen years | $2,610,000 | 2,938 |
| Over fifteen years | $11,129,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,896,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $192,000 | 3,907 |
| Over one year through three years | $585,000 | 4,339 |
| Over three years through five years | $1,188,000 | 3,862 |
| Over five years through fifteen years | $515,000 | 5,238 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,262 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,528,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,942,000 | 454 |
| Over three months through twelve months | $8,714,000 | 167 |
| Over one year through three years | $3,810,000 | 281 |
| Over three years through five years | $2,921,000 | 381 |
| Over five years through fifteen years | $9,927,000 | 1,457 |
| Over fifteen years | $13,660,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $193,000 | 3,980 |
| Over one year through three years | $582,000 | 4,409 |
| Over three years through five years | $1,252,000 | 4,003 |
| Over five years through fifteen years | $527,000 | 5,249 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 4,262 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,008,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 627 |
| Over three months through twelve months | $9,859,000 | 154 |
| Over one year through three years | $3,302,000 | 314 |
| Over three years through five years | $3,390,000 | 341 |
| Over five years through fifteen years | $10,628,000 | 1,290 |
| Over fifteen years | $13,929,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $726,000 | 4,356 |
| Over three years through five years | $1,316,000 | 3,945 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $503,000 | 2,663 |
| 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 | $40,544,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,180,000 | 324 |
| Over three months through twelve months | $4,399,000 | 346 |
| Over one year through three years | $4,795,000 | 256 |
| Over three years through five years | $815,000 | 920 |
| Over five years through fifteen years | $10,186,000 | 1,226 |
| Over fifteen years | $14,540,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $755,000 | 4,323 |
| Over three years through five years | $1,378,000 | 3,770 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $496,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,734,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,398,000 | 614 |
| Over three months through twelve months | $6,261,000 | 238 |
| Over one year through three years | $2,781,000 | 343 |
| Over three years through five years | $934,000 | 939 |
| Over five years through fifteen years | $10,483,000 | 1,103 |
| Over fifteen years | $15,197,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $9,962,000 | 429 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $752,000 | 4,365 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,440,000 | 4,765 |
| Over fifteen years | $526,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,998,000 | 627 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,365,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,537 |
| Over three months through twelve months | $2,157,000 | 574 |
| Over one year through three years | $2,871,000 | 342 |
| Over three years through five years | $1,027,000 | 981 |
| Over five years through fifteen years | $16,000 | 4,150 |
| Over fifteen years | $25,334,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 735 |
| Over three months through twelve months | $9,994,000 | 466 |
| Over one year through three years | $746,000 | 4,463 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,501,000 | 4,786 |
| Over fifteen years | $511,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,993,000 | 457 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,476,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,286 |
| Over three months through twelve months | $2,079,000 | 652 |
| Over one year through three years | $2,915,000 | 391 |
| Over three years through five years | $1,129,000 | 1,012 |
| Over five years through fifteen years | $600,000 | 3,571 |
| Over fifteen years | $26,615,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $14,978,000 | 291 |
| Over one year through three years | $718,000 | 4,620 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,561,000 | 4,717 |
| Over fifteen years | $512,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,978,000 | 445 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,307,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,116 |
| Over three months through twelve months | $2,190,000 | 711 |
| Over one year through three years | $354,000 | 1,457 |
| Over three years through five years | $3,720,000 | 422 |
| Over five years through fifteen years | $637,000 | 3,612 |
| Over fifteen years | $27,068,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $14,955,000 | 309 |
| Over one year through three years | $835,000 | 4,503 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,622,000 | 4,658 |
| Over fifteen years | $513,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,955,000 | 457 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,212,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,669,000 | 583 |
| Over three months through twelve months | $1,124,000 | 1,109 |
| Over one year through three years | $560,000 | 1,377 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,885,000 | 2,476 |
| Over fifteen years | $38,466,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $197,000 | 5,480 |
| Over three years through five years | $2,111,000 | 3,077 |
| Over five years through fifteen years | $1,678,000 | 4,640 |
| Over fifteen years | $522,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,501,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $5,000 | 3,111 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,720,000 | 3,017 |
| Over fifteen years | $38,364,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,200 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $193,000 | 5,567 |
| Over three years through five years | $2,602,000 | 2,708 |
| Over five years through fifteen years | $2,748,000 | 4,083 |
| Over fifteen years | $483,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 4,589 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,515,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,697 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,873,000 | 3,003 |
| Over fifteen years | $40,106,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $389,000 | 3,989 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $2,805,000 | 2,624 |
| Over five years through fifteen years | $2,837,000 | 4,012 |
| Over fifteen years | $500,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 4,757 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,752,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $6,000 | 3,063 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,165,000 | 3,378 |
| Over fifteen years | $23,175,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,565 |
| Over three months through twelve months | $391,000 | 4,186 |
| Over one year through three years | $504,000 | 5,103 |
| Over three years through five years | $4,331,000 | 1,963 |
| Over five years through fifteen years | $2,772,000 | 4,050 |
| Over fifteen years | $409,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 2,410 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,971,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $6,000 | 3,054 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,172,000 | 3,332 |
| Over fifteen years | $11,481,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $391,000 | 4,183 |
| Over one year through three years | $506,000 | 5,080 |
| Over three years through five years | $8,885,000 | 1,022 |
| Over five years through fifteen years | $8,045,000 | 2,452 |
| Over fifteen years | $485,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 4,838 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,967,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $6,000 | 3,156 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $578,000 | 3,783 |
| Over fifteen years | $8,198,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,783 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,899,000 | 3,558 |
| Over three years through five years | $10,355,000 | 844 |
| Over five years through fifteen years | $7,079,000 | 2,748 |
| Over fifteen years | $496,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 5,154 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,693,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,804 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $618,000 | 3,622 |
| Over fifteen years | $1,968,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $19,996,000 | 337 |
| Over three months through twelve months | $4,358,000 | 1,342 |
| Over one year through three years | $2,913,000 | 2,872 |
| Over three years through five years | $11,561,000 | 704 |
| Over five years through fifteen years | $7,775,000 | 2,594 |
| Over fifteen years | $498,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,354,000 | 411 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,853,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 918 |
| Over three months through twelve months | $7,000 | 3,208 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $20,000 | 4,224 |
| Over fifteen years | $1,983,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $19,999,000 | 381 |
| Over three months through twelve months | $4,322,000 | 1,879 |
| Over one year through three years | $2,899,000 | 3,607 |
| Over three years through five years | $10,409,000 | 845 |
| Over five years through fifteen years | $8,148,000 | 2,353 |
| Over fifteen years | $500,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,889,000 | 520 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,345,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,034,000 | 1,068 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $20,000 | 4,132 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $25,029,000 | 306 |
| Over one year through three years | $1,886,000 | 4,837 |
| Over three years through five years | $11,244,000 | 836 |
| Over five years through fifteen years | $7,632,000 | 2,427 |
| Over fifteen years | $500,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,055,000 | 503 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,072,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,185,000 | 931 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $20,000 | 4,109 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,922 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $5,137,000 | 2,935 |
| Over three years through five years | $9,588,000 | 1,022 |
| Over five years through fifteen years | $6,981,000 | 2,490 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 4,752 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,516,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,502 |
| Over three months through twelve months | $1,324,000 | 769 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $20,000 | 4,082 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $160,000 | 6,062 |
| Over one year through three years | $4,640,000 | 3,259 |
| Over three years through five years | $5,511,000 | 1,841 |
| Over five years through fifteen years | $7,852,000 | 2,270 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 4,598 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,102,000 | 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 | 2,672 |
| Over three months through twelve months | $9,000 | 2,958 |
| Over one year through three years | $1,424,000 | 1,165 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $22,000 | 4,092 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $17,948,000 | 419 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,881,000 | 3,787 |
| Over three years through five years | $5,012,000 | 2,030 |
| Over five years through fifteen years | $3,806,000 | 3,320 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,948,000 | 835 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,054,000 | 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 | 2,720 |
| Over three months through twelve months | $9,000 | 2,804 |
| Over one year through three years | $1,529,000 | 1,126 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $21,000 | 4,119 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $18,954,000 | 367 |
| Over three months through twelve months | $7,896,000 | 1,263 |
| Over one year through three years | $3,848,000 | 3,921 |
| Over three years through five years | $2,009,000 | 3,798 |
| Over five years through fifteen years | $2,788,000 | 3,687 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,865,000 | 1,231 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,071,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $10,000 | 2,803 |
| Over one year through three years | $1,668,000 | 1,090 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $21,000 | 4,169 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $11,775,000 | 911 |
| Over one year through three years | $3,814,000 | 4,040 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $783,000 | 4,935 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,785,000 | 1,233 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,978,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,811,000 | 1,029 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $22,000 | 4,224 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,970,000 | 1,330 |
| Over three months through twelve months | $11,734,000 | 873 |
| Over one year through three years | $3,826,000 | 4,059 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $605,000 | 5,087 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,714,000 | 899 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,093,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $10,000 | 2,770 |
| Over one year through three years | $1,945,000 | 943 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $22,000 | 4,238 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $7,866,000 | 1,279 |
| Over one year through three years | $11,641,000 | 1,818 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $609,000 | 5,094 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,876,000 | 1,651 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,360,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $12,000 | 2,715 |
| Over one year through three years | $2,141,000 | 884 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $23,000 | 4,300 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,946,000 | 2,008 |
| Over one year through three years | $15,627,000 | 1,397 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $609,000 | 5,152 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 2,419 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,646,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $12,000 | 2,617 |
| Over one year through three years | $2,432,000 | 725 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $23,000 | 4,409 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,939,000 | 1,913 |
| Over one year through three years | $11,756,000 | 1,753 |
| Over three years through five years | $3,880,000 | 2,865 |
| Over five years through fifteen years | $602,000 | 5,196 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 2,309 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,861,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,534 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,737,000 | 563 |
| Over three years through five years | $2,000 | 4,013 |
| Over five years through fifteen years | $24,000 | 4,503 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $15,639,000 | 1,346 |
| Over three years through five years | $3,844,000 | 2,972 |
| Over five years through fifteen years | $602,000 | 5,273 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,367 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,406,000 | 4,240 |
| Maturity 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 | $13,000 | 2,674 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,023,000 | 986 |
| Over five years through fifteen years | $24,000 | 4,524 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $15,806,000 | 1,262 |
| Over three years through five years | $3,923,000 | 2,968 |
| Over five years through fifteen years | $617,000 | 5,326 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,304 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,420,000 | 4,100 |
| Maturity 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 | $13,000 | 2,692 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,407,000 | 916 |
| Over five years through fifteen years | $36,000 | 4,530 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,326 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $15,897,000 | 1,219 |
| Over three years through five years | $3,943,000 | 3,051 |
| Over five years through fifteen years | $619,000 | 5,454 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,849 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,482,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $15,000 | 2,716 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,885,000 | 854 |
| Over five years through fifteen years | $50,000 | 4,546 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $509,000 | 4,443 |
| Over one year through three years | $15,610,000 | 1,202 |
| Over three years through five years | $3,813,000 | 3,250 |
| Over five years through fifteen years | $600,000 | 5,596 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,805 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,886,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,698 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,646,000 | 698 |
| Over five years through fifteen years | $55,000 | 4,527 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $515,000 | 4,495 |
| Over one year through three years | $16,014,000 | 1,093 |
| Over three years through five years | $4,010,000 | 3,021 |
| Over five years through fifteen years | $630,000 | 5,550 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,969 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,118,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $18,000 | 2,782 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,087,000 | 617 |
| Over five years through fifteen years | $57,000 | 4,556 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $520,000 | 4,577 |
| Over one year through three years | $7,956,000 | 2,141 |
| Over three years through five years | $11,865,000 | 1,218 |
| Over five years through fifteen years | $615,000 | 5,639 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,041 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,792,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $19,000 | 2,727 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $5,679,000 | 518 |
| Over five years through fifteen years | $57,000 | 4,622 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,517,000 | 3,047 |
| Over three years through five years | $15,905,000 | 842 |
| Over five years through fifteen years | $615,000 | 5,697 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,539,000 | 3,517 |
| Maturity 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 | $21,000 | 2,798 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $7,285,000 | 392 |
| Over five years through fifteen years | $44,000 | 4,660 |
| Over fifteen years | $15,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $8,562,000 | 1,881 |
| Over three years through five years | $13,012,000 | 948 |
| Over five years through fifteen years | $600,000 | 5,615 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,045,000 | 5,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,128,000 | 499 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $22,000 | 3,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $8,591,000 | 1,934 |
| Over three years through five years | $1,004,000 | 5,249 |
| Over five years through fifteen years | $300,000 | 5,956 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,898,000 | 7,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $24,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $6,574,000 | 2,483 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $300,000 | 5,955 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,346,000 | 5,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,831 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,191 |
| Over three months through twelve months | $2,045,000 | 2,433 |
| Over one year through three years | $3,048,000 | 3,953 |
| Over three years through five years | $7,706,000 | 1,636 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 2,228 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,377,000 | 6,271 |
| Maturity 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 | $39,000 | 3,078 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,210 |
| Over three months through twelve months | $3,496,000 | 2,115 |
| Over one year through three years | $3,523,000 | 4,284 |
| Over three years through five years | $1,491,000 | 5,314 |
| Over five years through fifteen years | $1,820,000 | 4,611 |
| Over fifteen years | $10,000 | 2,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,493,000 | 2,366 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,448,000 | 7,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $748,000 | 1,676 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,471,000 | 3,412 |
| Over three years through five years | $1,460,000 | 5,666 |
| Over five years through fifteen years | $1,759,000 | 5,007 |
| Over fifteen years | $10,000 | 3,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 5,887 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,117,000 | 8,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,784 |
| Over three months through twelve months | $55,000 | 3,462 |
| Over one year through three years | $1,375,000 | 771 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,776 |
| Over three months through twelve months | $1,007,000 | 5,038 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $320,000 | 6,832 |
| Over fifteen years | $10,000 | 3,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 4,274 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,685,000 | 7,392 |
| Maturity 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 | $1,965,000 | 1,222 |
| Over one year through three years | $2,883,000 | 492 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $1,001,000 | 6,215 |
| Over one year through three years | $2,006,000 | 6,266 |
| Over three years through five years | $1,000,000 | 6,085 |
| Over five years through fifteen years | $319,000 | 6,766 |
| Over fifteen years | $11,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 4,115 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,460,000 | 8,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,002,000 | 7,432 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,455,000 | 5,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,473,000 | 2,865 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,578,000 | 4,961 |
| 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 | $4,637,000 | 3,813 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,219,000 | 5,054 |
| 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 | $1,487,000 | 7,512 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,819,000 | 10,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $563,000 | 9,799 |