Home > Farmers Bank > Total Debt Securities
Farmers Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $78,566,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $35,000 | 1,002 |
| Over one year through three years | $22,000 | 1,688 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $2,792,000 | 2,076 |
| Over fifteen years | $12,685,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 1,475 |
| Over three years | $4,660,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,232 |
| Over three months through twelve months | $987,000 | 2,885 |
| Over one year through three years | $1,726,000 | 3,307 |
| Over three years through five years | $6,804,000 | 1,683 |
| Over five years through fifteen years | $39,829,000 | 869 |
| Over fifteen years | $7,251,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,906 |
| 2024-12-31 | Rank | |
| Total debt securities | $78,210,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,033 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $32,000 | 1,544 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $2,814,000 | 2,087 |
| Over fifteen years | $12,683,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,678 |
| Over three years | $5,439,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $1,180,000 | 2,771 |
| Over one year through three years | $809,000 | 3,621 |
| Over three years through five years | $6,132,000 | 1,783 |
| Over five years through fifteen years | $40,026,000 | 873 |
| Over fifteen years | $8,050,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,956 |
| 2024-09-30 | Rank | |
| Total debt securities | $81,896,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $38,000 | 990 |
| Over one year through three years | $43,000 | 1,429 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $3,110,000 | 2,059 |
| Over fifteen years | $13,827,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 1,950 |
| Over three years | $6,399,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $199,000 | 3,523 |
| Over one year through three years | $1,487,000 | 3,405 |
| Over three years through five years | $4,641,000 | 2,114 |
| Over five years through fifteen years | $42,831,000 | 850 |
| Over fifteen years | $8,746,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,541 |
| 2024-06-30 | Rank | |
| Total debt securities | $79,466,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $38,000 | 985 |
| Over one year through three years | $57,000 | 1,257 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $3,164,000 | 2,047 |
| Over fifteen years | $13,484,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 1,819 |
| Over three years | $5,843,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $197,000 | 3,511 |
| Over one year through three years | $1,461,000 | 3,443 |
| Over three years through five years | $4,492,000 | 2,188 |
| Over five years through fifteen years | $41,519,000 | 851 |
| Over fifteen years | $8,620,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 3,528 |
| 2024-03-31 | Rank | |
| Total debt securities | $79,699,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $39,000 | 975 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $74,000 | 1,910 |
| Over five years through fifteen years | $2,985,000 | 2,100 |
| Over fifteen years | $14,017,000 | 1,192 |
| 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 | $6,576,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,963 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $1,156,000 | 3,562 |
| Over three years through five years | $2,181,000 | 2,885 |
| Over five years through fifteen years | $43,531,000 | 856 |
| Over fifteen years | $8,642,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,311 |
| 2023-12-31 | Rank | |
| Total debt securities | $80,657,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 996 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $92,000 | 1,880 |
| Over five years through fifteen years | $3,151,000 | 2,093 |
| Over fifteen years | $14,513,000 | 1,166 |
| 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 | $6,753,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $496,000 | 3,133 |
| Over one year through three years | $1,154,000 | 3,576 |
| Over three years through five years | $2,191,000 | 2,960 |
| Over five years through fifteen years | $43,321,000 | 872 |
| Over fifteen years | $8,946,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,285 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,702,000 | 159 |
| Over three months through twelve months | $1,761 | 1,486 |
| Over one year through three years | $9,048,000 | 54 |
| Over three years through five years | $109,802,000 | 25 |
| Over five years through fifteen years | $5,913,000 | 1,577 |
| Over fifteen years | $551 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,981,000 | 26 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $999,912,311,299,000 | 45 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $10,300 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,029,000 | 139 |
| Over three months through twelve months | $1,764 | 1,496 |
| Over one year through three years | $10,825,000 | 51 |
| Over three years through five years | $73,686,000 | 37 |
| Over five years through fifteen years | $3,864,000 | 1,989 |
| Over fifteen years | $429 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,904,000 | 27 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $999,912,311,299,000 | 46 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $9,748 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $83,405,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $42,000 | 1,023 |
| Over one year through three years | $1,000 | 1,612 |
| Over three years through five years | $162,000 | 1,584 |
| Over five years through fifteen years | $3,563,000 | 2,112 |
| Over fifteen years | $15,850,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 1,509 |
| Over three years | $6,699,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $688,000 | 3,873 |
| Over three years through five years | $1,427,000 | 3,449 |
| Over five years through fifteen years | $43,327,000 | 979 |
| Over fifteen years | $10,782,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $83,551,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 995 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,000 | 1,555 |
| Over three years through five years | $186,000 | 1,450 |
| Over five years through fifteen years | $3,449,000 | 2,190 |
| Over fifteen years | $16,595,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 1,594 |
| Over three years | $6,959,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $687,000 | 3,896 |
| Over three years through five years | $556,000 | 3,840 |
| Over five years through fifteen years | $40,899,000 | 1,074 |
| Over fifteen years | $13,385,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $84,973,000 | 2,030 |
| Maturity 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 | $43,000 | 1,118 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $211,000 | 1,312 |
| Over five years through fifteen years | $3,593,000 | 2,172 |
| Over fifteen years | $17,077,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 1,302 |
| Over three years | $6,386,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,161 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $685,000 | 3,921 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $41,403,000 | 1,077 |
| Over fifteen years | $12,833,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,739 |
| 2022-06-30 | Rank | |
| Total debt securities | $90,764,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $45,000 | 1,097 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $244,000 | 1,193 |
| Over five years through fifteen years | $3,883,000 | 2,168 |
| Over fifteen years | $18,043,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,328,000 | 773 |
| Over three years | $2,265,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,384 |
| Over three months through twelve months | $998,000 | 2,413 |
| Over one year through three years | $689,000 | 3,857 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $42,068,000 | 1,109 |
| Over fifteen years | $13,200,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 1,495 |
| 2022-03-31 | Rank | |
| Total debt securities | $94,626,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $47,000 | 1,074 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,000 | 2,040 |
| Over five years through fifteen years | $4,229,000 | 2,105 |
| Over fifteen years | $20,014,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,956,000 | 847 |
| Over three years | $1,751,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $4,018,000 | 1,119 |
| Over one year through three years | $499,000 | 3,805 |
| Over three years through five years | $199,000 | 4,068 |
| Over five years through fifteen years | $41,981,000 | 1,150 |
| Over fifteen years | $14,931,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,366 |
| 2021-12-31 | Rank | |
| Total debt securities | $99,462,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,004 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,000 | 1,941 |
| Over five years through fifteen years | $4,684,000 | 1,996 |
| Over fifteen years | $22,135,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,873,000 | 1,062 |
| Over three years | $2,746,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,014 |
| Over three months through twelve months | $4,048,000 | 963 |
| Over one year through three years | $500,000 | 3,567 |
| Over three years through five years | $200,000 | 4,040 |
| Over five years through fifteen years | $42,264,000 | 1,179 |
| Over fifteen years | $15,558,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,453,000 | 1,039 |
| 2021-09-30 | Rank | |
| Total debt securities | $98,359,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $49,000 | 1,110 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,000 | 1,862 |
| Over five years through fifteen years | $5,086,000 | 1,964 |
| Over fifteen years | $24,046,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,285,000 | 1,200 |
| Over three years | $2,870,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $4,460,000 | 909 |
| Over one year through three years | $1,521,000 | 2,774 |
| Over three years through five years | $200,000 | 4,026 |
| Over five years through fifteen years | $40,029,000 | 1,195 |
| Over fifteen years | $14,812,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,460,000 | 1,204 |
| 2021-06-30 | Rank | |
| Total debt securities | $88,695,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $51,000 | 1,123 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,000 | 1,877 |
| Over five years through fifteen years | $5,484,000 | 1,887 |
| Over fifteen years | $24,082,000 | 896 |
| 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 | $1,930,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,416,000 | 1,934 |
| Over one year through three years | $4,586,000 | 1,618 |
| Over three years through five years | $200,000 | 3,989 |
| Over five years through fifteen years | $37,893,000 | 1,207 |
| Over fifteen years | $13,052,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,271 |
| 2021-03-31 | Rank | |
| Total debt securities | $74,844,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $53,000 | 1,147 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $2,000 | 1,916 |
| Over five years through fifteen years | $5,932,000 | 1,765 |
| Over fifteen years | $20,707,000 | 933 |
| 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 | $994,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,055 |
| Over three months through twelve months | $1,421,000 | 1,944 |
| Over one year through three years | $4,106,000 | 1,706 |
| Over three years through five years | $701,000 | 3,458 |
| Over five years through fifteen years | $30,121,000 | 1,310 |
| Over fifteen years | $10,572,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,160 |
| 2020-12-31 | Rank | |
| Total debt securities | $67,263,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,032 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $2,000 | 1,877 |
| Over five years through fifteen years | $6,365,000 | 1,675 |
| Over fifteen years | $17,956,000 | 907 |
| 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 | $235,000 | 3,181 |
| Over one year through three years | $5,549,000 | 1,443 |
| Over three years through five years | $700,000 | 3,328 |
| Over five years through fifteen years | $25,593,000 | 1,313 |
| Over fifteen years | $10,806,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,451 |
| 2020-09-30 | Rank | |
| Total debt securities | $63,238,000 | 1,874 |
| Maturity 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 | $59,000 | 1,158 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $2,000 | 1,819 |
| Over five years through fifteen years | $6,281,000 | 1,690 |
| Over fifteen years | $17,615,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,014,000 | 1,345 |
| Over three months through twelve months | $455,000 | 2,900 |
| Over one year through three years | $6,427,000 | 1,302 |
| Over three years through five years | $891,000 | 3,152 |
| Over five years through fifteen years | $19,075,000 | 1,504 |
| Over fifteen years | $8,418,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,469,000 | 1,349 |
| 2020-06-30 | Rank | |
| Total debt securities | $63,829,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $64,000 | 1,180 |
| Over one year through three years | $3,000 | 1,607 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,771,000 | 1,613 |
| Over fifteen years | $16,591,000 | 815 |
| 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 | $604,000 | 2,728 |
| Over three months through twelve months | $4,486,000 | 1,020 |
| Over one year through three years | $6,442,000 | 1,322 |
| Over three years through five years | $891,000 | 3,073 |
| Over five years through fifteen years | $18,957,000 | 1,394 |
| Over fifteen years | $9,020,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,090,000 | 1,272 |
| 2020-03-31 | Rank | |
| Total debt securities | $60,664,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $70,000 | 1,150 |
| Over one year through three years | $81,000 | 1,069 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $11,006,000 | 1,213 |
| Over fifteen years | $10,547,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,569 |
| Over three months through twelve months | $4,640,000 | 1,052 |
| Over one year through three years | $7,177,000 | 1,276 |
| Over three years through five years | $661,000 | 3,293 |
| Over five years through fifteen years | $16,799,000 | 1,429 |
| Over fifteen years | $6,933,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,391,000 | 1,004 |
| 2019-12-31 | Rank | |
| Total debt securities | $48,228,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,051 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $113,000 | 976 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $10,994,000 | 1,209 |
| Over fifteen years | $3,690,000 | 1,643 |
| 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 | $6,757,000 | 814 |
| Over one year through three years | $8,640,000 | 1,174 |
| Over three years through five years | $3,223,000 | 1,941 |
| Over five years through fifteen years | $9,342,000 | 2,086 |
| Over fifteen years | $5,391,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,758,000 | 1,118 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,425,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $84,000 | 1,196 |
| Over one year through three years | $152,000 | 899 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $11,491,000 | 1,170 |
| Over fifteen years | $3,875,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,385 |
| Over three months through twelve months | $2,743,000 | 1,603 |
| Over one year through three years | $9,094,000 | 1,228 |
| Over three years through five years | $6,770,000 | 1,224 |
| Over five years through fifteen years | $7,832,000 | 2,286 |
| Over fifteen years | $3,274,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,853,000 | 1,641 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,211,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $87,000 | 1,230 |
| Over one year through three years | $200,000 | 819 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,728,000 | 1,243 |
| Over fifteen years | $5,450,000 | 1,210 |
| 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 | $3,850,000 | 1,330 |
| Over one year through three years | $6,080,000 | 1,729 |
| Over three years through five years | $9,757,000 | 981 |
| Over five years through fifteen years | $7,817,000 | 2,340 |
| Over fifteen years | $3,242,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,851,000 | 1,687 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,101,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $94,000 | 1,228 |
| Over one year through three years | $253,000 | 780 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,907,000 | 1,532 |
| Over fifteen years | $6,766,000 | 1,056 |
| 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 | $948,000 | 2,517 |
| Over three months through twelve months | $1,525,000 | 2,347 |
| Over one year through three years | $8,775,000 | 1,400 |
| Over three years through five years | $9,086,000 | 1,114 |
| Over five years through fifteen years | $11,103,000 | 1,995 |
| Over fifteen years | $2,644,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,473,000 | 2,186 |
| 2018-12-31 | Rank | |
| Total debt securities | $51,434,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,158 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $308,000 | 747 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,841,000 | 1,665 |
| Over fifteen years | $8,332,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,827 |
| Over three months through twelve months | $2,046,000 | 2,015 |
| Over one year through three years | $7,764,000 | 1,542 |
| Over three years through five years | $8,644,000 | 1,248 |
| Over five years through fifteen years | $12,179,000 | 1,925 |
| Over fifteen years | $3,224,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 1,623 |
| 2018-09-30 | Rank | |
| Total debt securities | $53,313,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $112,000 | 1,279 |
| Over one year through three years | $285,000 | 762 |
| Over three years through five years | $94,000 | 1,809 |
| Over five years through fifteen years | $7,162,000 | 1,642 |
| Over fifteen years | $8,566,000 | 911 |
| 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 | $1,558,000 | 2,053 |
| Over three months through twelve months | $2,936,000 | 1,607 |
| Over one year through three years | $8,833,000 | 1,419 |
| Over three years through five years | $8,555,000 | 1,281 |
| Over five years through fifteen years | $12,002,000 | 1,948 |
| Over fifteen years | $3,210,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 1,508 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,677,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $124,000 | 1,278 |
| Over one year through three years | $327,000 | 750 |
| Over three years through five years | $119,000 | 1,644 |
| Over five years through fifteen years | $7,638,000 | 1,615 |
| Over fifteen years | $9,128,000 | 911 |
| 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 | $4,490,000 | 1,213 |
| Over one year through three years | $8,846,000 | 1,432 |
| Over three years through five years | $8,604,000 | 1,303 |
| Over five years through fifteen years | $11,172,000 | 2,074 |
| Over fifteen years | $4,229,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,490,000 | 1,500 |
| 2018-03-31 | Rank | |
| Total debt securities | $56,036,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $134,000 | 1,269 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $529,000 | 976 |
| Over five years through fifteen years | $8,107,000 | 1,566 |
| Over fifteen years | $9,601,000 | 925 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $3,544,000 | 1,420 |
| Over one year through three years | $9,549,000 | 1,364 |
| Over three years through five years | $9,089,000 | 1,276 |
| Over five years through fifteen years | $11,216,000 | 2,105 |
| Over fifteen years | $4,267,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 1,725 |
| 2017-12-31 | Rank | |
| Total debt securities | $58,043,000 | 2,050 |
| 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 | 1,195 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $618,000 | 879 |
| Over five years through fifteen years | $8,700,000 | 1,516 |
| Over fifteen years | $10,155,000 | 921 |
| 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 | $1,558,000 | 2,309 |
| Over one year through three years | $11,620,000 | 1,154 |
| Over three years through five years | $8,541,000 | 1,330 |
| Over five years through fifteen years | $10,358,000 | 2,265 |
| Over fifteen years | $6,352,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 2,632 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,583,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $149,000 | 1,340 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $722,000 | 820 |
| Over five years through fifteen years | $9,226,000 | 1,489 |
| Over fifteen years | $10,688,000 | 903 |
| 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 | $0 | 4,145 |
| Over one year through three years | $9,234,000 | 1,427 |
| Over three years through five years | $9,107,000 | 1,285 |
| Over five years through fifteen years | $14,065,000 | 1,927 |
| Over fifteen years | $6,392,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 1,979 |
| 2017-06-30 | Rank | |
| Total debt securities | $64,978,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $159,000 | 1,384 |
| Over one year through three years | $3,000 | 1,752 |
| Over three years through five years | $820,000 | 790 |
| Over five years through fifteen years | $9,832,000 | 1,453 |
| Over fifteen years | $11,214,000 | 907 |
| 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 | $300,000 | 3,687 |
| Over one year through three years | $9,421,000 | 1,413 |
| Over three years through five years | $6,120,000 | 1,795 |
| Over five years through fifteen years | $23,037,000 | 1,326 |
| Over fifteen years | $4,072,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,806 |
| 2017-03-31 | Rank | |
| Total debt securities | $66,414,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $172,000 | 1,370 |
| Over one year through three years | $5,000 | 1,842 |
| Over three years through five years | $929,000 | 755 |
| Over five years through fifteen years | $8,143,000 | 1,620 |
| Over fifteen years | $4,619,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,548 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,950 |
| Over three months through twelve months | $301,000 | 3,640 |
| Over one year through three years | $6,436,000 | 1,908 |
| Over three years through five years | $11,837,000 | 1,125 |
| Over five years through fifteen years | $31,599,000 | 1,010 |
| Over fifteen years | $1,897,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,224 |
| 2016-12-31 | Rank | |
| Total debt securities | $67,319,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,279 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $6,000 | 1,892 |
| Over three years through five years | $1,045,000 | 708 |
| Over five years through fifteen years | $8,568,000 | 1,558 |
| Over fifteen years | $4,786,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,549 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $502,000 | 3,234 |
| Over one year through three years | $6,317,000 | 1,942 |
| Over three years through five years | $8,855,000 | 1,369 |
| Over five years through fifteen years | $35,111,000 | 917 |
| Over fifteen years | $1,927,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,479 |
| 2016-09-30 | Rank | |
| Total debt securities | $74,823,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,364,000 | 469 |
| Over three months through twelve months | $3,896,000 | 346 |
| Over one year through three years | $7,000 | 1,951 |
| Over three years through five years | $797,000 | 805 |
| Over five years through fifteen years | $7,808,000 | 1,642 |
| Over fifteen years | $7,065,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,644 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $513,000 | 3,078 |
| Over one year through three years | $5,007,000 | 2,260 |
| Over three years through five years | $10,230,000 | 1,224 |
| Over five years through fifteen years | $35,037,000 | 937 |
| Over fifteen years | $2,066,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,401 |
| 2016-06-30 | Rank | |
| Total debt securities | $78,655,000 | 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 | $355,000 | 1,091 |
| Over three months through twelve months | $6,431,000 | 236 |
| Over one year through three years | $117,000 | 1,328 |
| Over three years through five years | $1,210,000 | 677 |
| Over five years through fifteen years | $9,410,000 | 1,525 |
| Over fifteen years | $7,570,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,183 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $529,000 | 3,052 |
| Over one year through three years | $5,009,000 | 2,262 |
| Over three years through five years | $10,234,000 | 1,282 |
| Over five years through fifteen years | $35,191,000 | 930 |
| Over fifteen years | $2,086,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,358 |
| 2016-03-31 | Rank | |
| Total debt securities | $75,148,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,472,000 | 415 |
| Over three months through twelve months | $4,609,000 | 300 |
| Over one year through three years | $436,000 | 885 |
| Over three years through five years | $388,000 | 1,151 |
| Over five years through fifteen years | $10,907,000 | 1,428 |
| Over fifteen years | $1,257,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 1,971 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,081 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $4,603,000 | 2,347 |
| Over three years through five years | $9,748,000 | 1,406 |
| Over five years through fifteen years | $38,471,000 | 875 |
| Over fifteen years | $1,236,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,684 |
| 2015-12-31 | Rank | |
| Total debt securities | $75,521,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 753 |
| Over three months through twelve months | $6,081,000 | 254 |
| Over one year through three years | $1,123,000 | 567 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,000,000 | 1,367 |
| Over fifteen years | $170,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,846 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $305,000 | 3,325 |
| Over one year through three years | $2,455,000 | 3,100 |
| Over three years through five years | $11,931,000 | 1,230 |
| Over five years through fifteen years | $38,032,000 | 917 |
| Over fifteen years | $1,600,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,668 |
| 2015-09-30 | Rank | |
| Total debt securities | $70,754,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,795,000 | 534 |
| Over three months through twelve months | $4,277,000 | 345 |
| Over one year through three years | $3,262,000 | 271 |
| Over three years through five years | $580,000 | 925 |
| Over five years through fifteen years | $10,170,000 | 1,518 |
| Over fifteen years | $1,471,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,740 |
| Over three years | $90,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $305,000 | 3,317 |
| Over one year through three years | $880,000 | 4,158 |
| Over three years through five years | $6,439,000 | 2,024 |
| Over five years through fifteen years | $38,572,000 | 900 |
| Over fifteen years | $1,600,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,624 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,010,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,035 |
| Over three months through twelve months | $6,193,000 | 265 |
| Over one year through three years | $3,015,000 | 316 |
| Over three years through five years | $1,320,000 | 651 |
| Over five years through fifteen years | $7,709,000 | 1,840 |
| Over fifteen years | $412,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,590 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,688 |
| Over three months through twelve months | $306,000 | 3,338 |
| Over one year through three years | $909,000 | 4,143 |
| Over three years through five years | $6,439,000 | 2,071 |
| Over five years through fifteen years | $37,764,000 | 933 |
| Over fifteen years | $1,615,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,508 |
| 2015-03-31 | Rank | |
| Total debt securities | $70,059,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 697 |
| Over three months through twelve months | $3,947,000 | 400 |
| Over one year through three years | $5,587,000 | 214 |
| Over three years through five years | $1,524,000 | 627 |
| Over five years through fifteen years | $8,345,000 | 1,794 |
| Over fifteen years | $433,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,000 | 1,563 |
| Over three years | $94,000 | 2,931 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $70,000 | 4,012 |
| Over one year through three years | $1,244,000 | 3,769 |
| Over three years through five years | $3,469,000 | 2,920 |
| Over five years through fifteen years | $40,814,000 | 867 |
| Over fifteen years | $1,319,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,223 |
| 2014-12-31 | Rank | |
| Total debt securities | $71,099,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 929 |
| Over three months through twelve months | $4,315,000 | 358 |
| Over one year through three years | $6,640,000 | 189 |
| Over three years through five years | $1,390,000 | 680 |
| Over five years through fifteen years | $9,316,000 | 1,722 |
| Over fifteen years | $467,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,443 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 1,973 |
| Over three months through twelve months | $70,000 | 3,988 |
| Over one year through three years | $989,000 | 3,930 |
| Over three years through five years | $3,374,000 | 2,917 |
| Over five years through fifteen years | $38,544,000 | 938 |
| Over fifteen years | $1,339,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,198 |
| 2014-09-30 | Rank | |
| Total debt securities | $71,094,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,829,000 | 519 |
| Over one year through three years | $9,550,000 | 147 |
| Over three years through five years | $1,825,000 | 594 |
| Over five years through fifteen years | $9,996,000 | 1,685 |
| Over fifteen years | $482,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,714,000 | 1,353 |
| Over three years | $107,000 | 3,034 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 1,918 |
| Over three months through twelve months | $70,000 | 4,038 |
| Over one year through three years | $1,014,000 | 3,807 |
| Over three years through five years | $3,065,000 | 3,020 |
| Over five years through fifteen years | $35,938,000 | 1,051 |
| Over fifteen years | $1,819,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,071 |
| 2014-06-30 | Rank | |
| Total debt securities | $71,094,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $2,386,000 | 591 |
| Over one year through three years | $11,099,000 | 147 |
| Over three years through five years | $2,048,000 | 590 |
| Over five years through fifteen years | $10,754,000 | 1,613 |
| Over fifteen years | $531,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,073,000 | 1,267 |
| Over three years | $107,000 | 3,067 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,146 |
| Over three months through twelve months | $837,000 | 2,548 |
| Over one year through three years | $1,194,000 | 3,562 |
| Over three years through five years | $3,066,000 | 2,983 |
| Over five years through fifteen years | $33,740,000 | 1,164 |
| Over fifteen years | $1,819,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,465 |
| 2014-03-31 | Rank | |
| Total debt securities | $74,582,000 | 1,930 |
| 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 | 1,240 |
| Over three months through twelve months | $486,000 | 1,288 |
| Over one year through three years | $13,209,000 | 132 |
| Over three years through five years | $2,923,000 | 470 |
| Over five years through fifteen years | $11,511,000 | 1,529 |
| Over fifteen years | $560,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,435,000 | 1,172 |
| Over three years | $113,000 | 3,073 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,572 |
| Over three months through twelve months | $1,063,000 | 2,325 |
| Over one year through three years | $966,000 | 3,834 |
| Over three years through five years | $3,963,000 | 2,556 |
| Over five years through fifteen years | $32,980,000 | 1,202 |
| Over fifteen years | $2,034,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 1,977 |
| 2013-12-31 | Rank | |
| Total debt securities | $75,702,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $384,000 | 1,364 |
| Over one year through three years | $13,486,000 | 142 |
| Over three years through five years | $3,879,000 | 413 |
| Over five years through fifteen years | $12,828,000 | 1,372 |
| Over fifteen years | $619,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,861,000 | 1,198 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,209,000 | 2,238 |
| Over one year through three years | $966,000 | 3,883 |
| Over three years through five years | $1,816,000 | 3,583 |
| Over five years through fifteen years | $35,620,000 | 1,074 |
| Over fifteen years | $1,034,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,697 |
| 2013-09-30 | Rank | |
| Total debt securities | $73,788,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $396,000 | 1,320 |
| Over one year through three years | $11,452,000 | 170 |
| Over three years through five years | $7,037,000 | 256 |
| Over five years through fifteen years | $14,135,000 | 1,260 |
| Over fifteen years | $673,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,242,000 | 1,200 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $368,000 | 3,496 |
| Over one year through three years | $1,393,000 | 3,502 |
| Over three years through five years | $4,731,000 | 2,176 |
| Over five years through fifteen years | $27,826,000 | 1,387 |
| Over fifteen years | $1,035,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,095 |
| 2013-06-30 | Rank | |
| Total debt securities | $79,232,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $410,000 | 1,347 |
| Over one year through three years | $12,830,000 | 162 |
| Over three years through five years | $6,208,000 | 296 |
| Over five years through fifteen years | $17,059,000 | 1,045 |
| Over fifteen years | $742,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,841,000 | 1,322 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $644,000 | 3,078 |
| Over one year through three years | $1,683,000 | 3,250 |
| Over three years through five years | $4,863,000 | 2,054 |
| Over five years through fifteen years | $28,917,000 | 1,317 |
| Over fifteen years | $1,035,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,445 |
| 2013-03-31 | Rank | |
| Total debt securities | $75,968,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $446,000 | 1,328 |
| Over one year through three years | $6,423,000 | 305 |
| Over three years through five years | $9,498,000 | 213 |
| Over five years through fifteen years | $18,808,000 | 991 |
| Over fifteen years | $836,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,999,000 | 1,203 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $500,000 | 3,369 |
| Over one year through three years | $1,658,000 | 3,289 |
| Over three years through five years | $5,267,000 | 1,902 |
| Over five years through fifteen years | $24,165,000 | 1,533 |
| Over fifteen years | $1,368,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,723 |
| 2012-12-31 | Rank | |
| Total debt securities | $75,720,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $498,000 | 1,305 |
| Over one year through three years | $2,648,000 | 561 |
| Over three years through five years | $11,189,000 | 170 |
| Over five years through fifteen years | $18,393,000 | 1,004 |
| Over fifteen years | $941,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,238,000 | 1,144 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,108 |
| Over three months through twelve months | $499,000 | 3,442 |
| Over one year through three years | $1,634,000 | 3,299 |
| Over three years through five years | $5,503,000 | 1,759 |
| Over five years through fifteen years | $23,728,000 | 1,478 |
| Over fifteen years | $1,369,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,587 |
| 2012-09-30 | Rank | |
| Total debt securities | $74,403,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $537,000 | 1,292 |
| Over one year through three years | $820,000 | 1,007 |
| Over three years through five years | $11,038,000 | 177 |
| Over five years through fifteen years | $20,898,000 | 981 |
| Over fifteen years | $1,079,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,171,000 | 1,116 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,630 |
| Over three months through twelve months | $89,000 | 4,408 |
| Over one year through three years | $2,219,000 | 2,911 |
| Over three years through five years | $2,467,000 | 2,977 |
| Over five years through fifteen years | $22,323,000 | 1,493 |
| Over fifteen years | $1,832,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,047 |
| 2012-06-30 | Rank | |
| Total debt securities | $72,036,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $4,167,000 | 430 |
| Over five years through fifteen years | $22,463,000 | 956 |
| Over fifteen years | $1,699,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,072,000 | 1,198 |
| Over three years | $1,843,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,983 |
| Over three months through twelve months | $428,000 | 3,594 |
| Over one year through three years | $1,713,000 | 3,299 |
| Over three years through five years | $2,353,000 | 3,116 |
| Over five years through fifteen years | $25,703,000 | 1,263 |
| Over fifteen years | $2,054,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 3,132 |
| 2012-03-31 | Rank | |
| Total debt securities | $72,484,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $24,516,000 | 910 |
| Over fifteen years | $1,963,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,650,000 | 1,114 |
| Over three years | $1,926,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $184,000 | 4,234 |
| Over one year through three years | $834,000 | 4,217 |
| Over three years through five years | $2,241,000 | 3,274 |
| Over five years through fifteen years | $27,869,000 | 1,192 |
| Over fifteen years | $3,301,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 4,423 |
| 2011-12-31 | Rank | |
| Total debt securities | $75,690,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $26,721,000 | 757 |
| Over fifteen years | $2,198,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,175,000 | 1,004 |
| Over three years | $2,022,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $80,000 | 4,278 |
| Over one year through three years | $791,000 | 4,054 |
| Over three years through five years | $4,403,000 | 2,119 |
| Over five years through fifteen years | $25,994,000 | 1,140 |
| Over fifteen years | $3,306,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,525 |
| 2011-09-30 | Rank | |
| Total debt securities | $67,932,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $21,160,000 | 843 |
| Over fifteen years | $2,387,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,126,000 | 1,589 |
| Over three years | $9,675,000 | 890 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,329 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $614,000 | 4,297 |
| Over three years through five years | $2,845,000 | 2,745 |
| Over five years through fifteen years | $25,021,000 | 1,125 |
| Over fifteen years | $2,829,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,028 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,950,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $21,896,000 | 785 |
| Over fifteen years | $2,623,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 2,007 |
| Over three years | $4,564,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,288 |
| Over three months through twelve months | $275,000 | 3,727 |
| Over one year through three years | $621,000 | 4,360 |
| Over three years through five years | $3,773,000 | 2,459 |
| Over five years through fifteen years | $30,266,000 | 958 |
| Over fifteen years | $2,577,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,649 |
| 2011-03-31 | Rank | |
| Total debt securities | $65,263,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $21,559,000 | 752 |
| Over fifteen years | $2,905,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,768,000 | 1,381 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $62,000 | 3,827 |
| Over three months through twelve months | $396,000 | 3,420 |
| Over one year through three years | $216,000 | 5,105 |
| Over three years through five years | $1,259,000 | 3,986 |
| Over five years through fifteen years | $31,595,000 | 894 |
| Over fifteen years | $3,503,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,745 |
| 2010-12-31 | Rank | |
| Total debt securities | $63,119,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $20,709,000 | 697 |
| Over fifteen years | $3,277,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,076,000 | 1,367 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $458,000 | 3,333 |
| Over one year through three years | $228,000 | 5,122 |
| Over three years through five years | $1,234,000 | 3,875 |
| Over five years through fifteen years | $29,412,000 | 893 |
| Over fifteen years | $3,725,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,863 |
| 2010-09-30 | Rank | |
| Total debt securities | $62,138,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,206 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $19,523,000 | 689 |
| Over fifteen years | $3,767,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,427,000 | 1,392 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,736 |
| Over three months through twelve months | $263,000 | 3,759 |
| Over one year through three years | $658,000 | 4,465 |
| Over three years through five years | $1,313,000 | 3,807 |
| Over five years through fifteen years | $30,015,000 | 853 |
| Over fifteen years | $1,284,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,836 |
| 2010-06-30 | Rank | |
| Total debt securities | $61,950,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $788,000 | 1,067 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $16,792,000 | 746 |
| Over fifteen years | $4,028,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,174,000 | 1,379 |
| Over three years | $2,873,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,702 |
| Over three months through twelve months | $832,000 | 2,845 |
| Over one year through three years | $671,000 | 4,546 |
| Over three years through five years | $833,000 | 4,394 |
| Over five years through fifteen years | $29,490,000 | 859 |
| Over fifteen years | $1,304,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,467 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,742,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $976,000 | 1,043 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $16,597,000 | 743 |
| Over fifteen years | $4,402,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,127,000 | 1,510 |
| Over three years | $1,271,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,399 |
| Over three months through twelve months | $935,000 | 2,796 |
| Over one year through three years | $746,000 | 4,594 |
| Over three years through five years | $420,000 | 4,988 |
| Over five years through fifteen years | $26,804,000 | 930 |
| Over fifteen years | $2,204,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 2,245 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,157,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,074,000 | 1,095 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $10,228,000 | 1,119 |
| Over fifteen years | $4,643,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,151,000 | 1,513 |
| Over three years | $1,816,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,447 |
| Over three months through twelve months | $1,275,000 | 2,358 |
| Over one year through three years | $758,000 | 4,595 |
| Over three years through five years | $2,831,000 | 2,648 |
| Over five years through fifteen years | $22,906,000 | 1,056 |
| Over fifteen years | $2,235,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 2,055 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,770,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,227,000 | 913 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,893,000 | 1,072 |
| Over fifteen years | $4,835,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,055,000 | 1,245 |
| Over three years | $439,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,157 |
| Over three months through twelve months | $665,000 | 3,196 |
| Over one year through three years | $1,589,000 | 3,718 |
| Over three years through five years | $3,676,000 | 2,242 |
| Over five years through fifteen years | $19,473,000 | 1,221 |
| Over fifteen years | $1,853,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,910 |
| 2009-06-30 | Rank | |
| Total debt securities | $50,313,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,436,000 | 1,031 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $10,062,000 | 1,138 |
| Over fifteen years | $5,139,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,407,000 | 1,136 |
| Over three years | $829,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 1,910 |
| Over three months through twelve months | $565,000 | 3,481 |
| Over one year through three years | $1,755,000 | 3,603 |
| Over three years through five years | $3,721,000 | 2,129 |
| Over five years through fifteen years | $18,397,000 | 1,210 |
| Over fifteen years | $1,885,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,714 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,898,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $10,745,000 | 1,103 |
| Over fifteen years | $5,523,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,128,000 | 1,286 |
| Over three years | $2,924,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,401 |
| Over three months through twelve months | $1,426,000 | 2,310 |
| Over one year through three years | $2,016,000 | 3,347 |
| Over three years through five years | $3,771,000 | 2,122 |
| Over five years through fifteen years | $21,457,000 | 994 |
| Over fifteen years | $853,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 3,103 |
| 2008-12-31 | Rank | |
| Total debt securities | $52,916,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $11,205,000 | 1,013 |
| Over fifteen years | $5,732,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,510,000 | 1,405 |
| Over three years | $5,188,000 | 959 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,245,000 | 2,681 |
| Over one year through three years | $2,257,000 | 3,189 |
| Over three years through five years | $1,738,000 | 3,516 |
| Over five years through fifteen years | $22,151,000 | 971 |
| Over fifteen years | $890,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 3,416 |
| 2008-09-30 | Rank | |
| Total debt securities | $54,848,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $11,617,000 | 955 |
| Over fifteen years | $5,829,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,869,000 | 927 |
| Over three years | $4,205,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,218 |
| Over three months through twelve months | $1,183,000 | 2,738 |
| Over one year through three years | $1,958,000 | 3,458 |
| Over three years through five years | $1,258,000 | 4,078 |
| Over five years through fifteen years | $23,893,000 | 880 |
| Over fifteen years | $891,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 3,305 |
| 2008-06-30 | Rank | |
| Total debt securities | $52,647,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,929,000 | 1,064 |
| Over fifteen years | $6,009,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,613,000 | 853 |
| Over three years | $3,877,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,313 |
| Over three months through twelve months | $200,000 | 4,932 |
| Over one year through three years | $2,067,000 | 3,349 |
| Over three years through five years | $1,354,000 | 4,008 |
| Over five years through fifteen years | $23,555,000 | 931 |
| Over fifteen years | $893,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,169 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,292,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,149,000 | 480 |
| 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 | $6,195,000 | 1,452 |
| Over fifteen years | $6,201,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,450,000 | 1,042 |
| Over three years | $5,534,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $825,000 | 3,927 |
| Over one year through three years | $2,325,000 | 3,269 |
| Over three years through five years | $1,482,000 | 3,831 |
| Over five years through fifteen years | $21,281,000 | 1,015 |
| Over fifteen years | $350,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,474,000 | 2,364 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,738,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $2,661,000 | 577 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $673,000 | 3,344 |
| Over fifteen years | $6,342,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,741,000 | 925 |
| Over three years | $5,629,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,939 |
| Over three months through twelve months | $3,120,000 | 2,419 |
| Over one year through three years | $5,155,000 | 2,466 |
| Over three years through five years | $1,812,000 | 3,668 |
| Over five years through fifteen years | $12,740,000 | 1,666 |
| Over fifteen years | $555,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,091,000 | 1,593 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,757,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $989,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,286,000 | 867 |
| Over three years | $5,454,000 | 967 |
| Other debt securities | ||
| Three months or less | $6,559,000 | 895 |
| Over three months through twelve months | $8,560,000 | 1,074 |
| Over one year through three years | $6,175,000 | 2,441 |
| Over three years through five years | $3,883,000 | 2,466 |
| Over five years through fifteen years | $10,296,000 | 1,955 |
| Over fifteen years | $555,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,119,000 | 896 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,634,000 | 2,235 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,032,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,149,000 | 761 |
| Over three years | $5,097,000 | 960 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $17,353,000 | 520 |
| Over one year through three years | $6,760,000 | 2,372 |
| Over three years through five years | $4,024,000 | 2,392 |
| Over five years through fifteen years | $10,544,000 | 1,844 |
| Over fifteen years | $575,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,453,000 | 843 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,880,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,917,000 | 901 |
| Over three years | $6,954,000 | 780 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,843 |
| Over three months through twelve months | $11,976,000 | 774 |
| Over one year through three years | $5,774,000 | 2,771 |
| Over three years through five years | $5,561,000 | 1,825 |
| Over five years through fifteen years | $11,513,000 | 1,658 |
| Over fifteen years | $575,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,586,000 | 1,157 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,530,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,439,000 | 850 |
| Over three years | $6,953,000 | 757 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,559 |
| Over three months through twelve months | $9,254,000 | 1,060 |
| Over one year through three years | $5,347,000 | 3,063 |
| Over three years through five years | $6,303,000 | 1,654 |
| Over five years through fifteen years | $11,534,000 | 1,617 |
| Over fifteen years | $685,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,269,000 | 1,570 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,904,000 | 2,674 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,020,000 | 692 |
| Over three years | $5,951,000 | 818 |
| Other debt securities | ||
| Three months or less | $3,429,000 | 1,638 |
| Over three months through twelve months | $754,000 | 5,039 |
| Over one year through three years | $7,012,000 | 2,623 |
| Over three years through five years | $4,321,000 | 2,382 |
| Over five years through fifteen years | $13,732,000 | 1,331 |
| Over fifteen years | $685,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,184,000 | 2,799 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,546,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,611,000 | 707 |
| Over three years | $7,082,000 | 730 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,083,000 | 2,333 |
| Over one year through three years | $6,997,000 | 2,711 |
| Over three years through five years | $4,417,000 | 2,368 |
| Over five years through fifteen years | $13,651,000 | 1,280 |
| Over fifteen years | $705,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,083,000 | 2,828 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,277,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,803,000 | 792 |
| Over three years | $8,712,000 | 661 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,406 |
| Over three months through twelve months | $3,443,000 | 2,660 |
| Over one year through three years | $6,728,000 | 2,875 |
| Over three years through five years | $4,750,000 | 2,292 |
| Over five years through fifteen years | $14,116,000 | 1,222 |
| Over fifteen years | $705,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 3,109 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,402,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,738,000 | 578 |
| Over three years | $4,540,000 | 847 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,451 |
| Over three months through twelve months | $3,447,000 | 2,565 |
| Over one year through three years | $5,728,000 | 3,233 |
| Over three years through five years | $5,580,000 | 1,992 |
| Over five years through fifteen years | $14,349,000 | 1,203 |
| Over fifteen years | $790,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,677,000 | 2,858 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,841,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,565 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,132,000 | 464 |
| Over three years | $308,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,426 |
| Over three months through twelve months | $250,000 | 5,597 |
| Over one year through three years | $7,159,000 | 2,730 |
| Over three years through five years | $6,726,000 | 1,761 |
| Over five years through fifteen years | $15,142,000 | 1,160 |
| Over fifteen years | $890,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 4,022 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,507,000 | 2,383 |
| Maturity 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 | $10,000 | 2,654 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,658,000 | 521 |
| Over three years | $3,456,000 | 934 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,979 |
| Over three months through twelve months | $1,479,000 | 3,509 |
| Over one year through three years | $6,411,000 | 2,886 |
| Over three years through five years | $7,310,000 | 1,717 |
| Over five years through fifteen years | $15,013,000 | 1,167 |
| Over fifteen years | $890,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 3,591 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,977,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $15,000 | 2,607 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,871,000 | 519 |
| Over three years | $4,838,000 | 895 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,442 |
| Over three months through twelve months | $1,838,000 | 2,961 |
| Over one year through three years | $7,125,000 | 2,661 |
| Over three years through five years | $5,635,000 | 2,205 |
| Over five years through fifteen years | $15,555,000 | 1,157 |
| Over fifteen years | $910,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 3,205 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,050,000 | 2,374 |
| Maturity 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 | $21,000 | 2,578 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,544,000 | 516 |
| Over three years | $3,341,000 | 992 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,014 |
| Over three months through twelve months | $1,799,000 | 2,842 |
| Over one year through three years | $7,078,000 | 2,585 |
| Over three years through five years | $5,714,000 | 2,229 |
| Over five years through fifteen years | $15,888,000 | 1,175 |
| Over fifteen years | $960,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 2,804 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,940,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $28,000 | 2,517 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,298,000 | 460 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,776 |
| Over three months through twelve months | $1,395,000 | 2,974 |
| Over one year through three years | $4,891,000 | 3,261 |
| Over three years through five years | $7,309,000 | 1,907 |
| Over five years through fifteen years | $13,873,000 | 1,348 |
| Over fifteen years | $4,781,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 3,135 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,185,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 1,995 |
| Over three years | $12,358,000 | 532 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,950 |
| Over three months through twelve months | $1,040,000 | 3,434 |
| Over one year through three years | $5,995,000 | 2,773 |
| Over three years through five years | $9,432,000 | 1,613 |
| Over five years through fifteen years | $15,124,000 | 1,309 |
| Over fifteen years | $8,367,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 3,539 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,420,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 2,223 |
| Over three years | $12,757,000 | 445 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,709 |
| Over three months through twelve months | $645,000 | 4,215 |
| Over one year through three years | $2,650,000 | 4,129 |
| Over three years through five years | $4,385,000 | 2,865 |
| Over five years through fifteen years | $13,229,000 | 1,490 |
| Over fifteen years | $11,640,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 3,921 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,461,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 2,169 |
| Over three years | $13,257,000 | 480 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,937 |
| Over three months through twelve months | $757,000 | 4,147 |
| Over one year through three years | $3,526,000 | 3,633 |
| Over three years through five years | $5,184,000 | 2,579 |
| Over five years through fifteen years | $13,209,000 | 1,530 |
| Over fifteen years | $13,749,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 4,478 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,713,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,345 |
| Over three years | $10,765,000 | 500 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,982 |
| Over three months through twelve months | $834,000 | 4,099 |
| Over one year through three years | $3,094,000 | 3,728 |
| Over three years through five years | $4,958,000 | 2,528 |
| Over five years through fifteen years | $9,593,000 | 2,007 |
| Over fifteen years | $11,826,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 4,517 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,051,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 2,563 |
| Over three years | $11,755,000 | 378 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,830 |
| Over three months through twelve months | $731,000 | 4,457 |
| Over one year through three years | $2,511,000 | 4,138 |
| Over three years through five years | $3,775,000 | 2,856 |
| Over five years through fifteen years | $9,568,000 | 1,863 |
| Over fifteen years | $13,012,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 4,683 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,111,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,204,000 | 2,167 |
| Over three years | $9,671,000 | 475 |
| Other debt securities | ||
| Three months or less | $233,000 | 4,657 |
| Over three months through twelve months | $535,000 | 4,747 |
| Over one year through three years | $4,318,000 | 3,252 |
| Over three years through five years | $5,914,000 | 2,004 |
| Over five years through fifteen years | $10,221,000 | 1,642 |
| Over fifteen years | $8,015,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 4,827 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,151,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 2,223 |
| Over three years | $7,428,000 | 515 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,428 |
| Over three months through twelve months | $554,000 | 4,688 |
| Over one year through three years | $3,330,000 | 3,895 |
| Over three years through five years | $4,877,000 | 2,378 |
| Over five years through fifteen years | $14,252,000 | 1,114 |
| Over fifteen years | $8,180,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 4,760 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,655,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 2,182 |
| Over three years | $9,625,000 | 647 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,689 |
| Over three months through twelve months | $920,000 | 3,962 |
| Over one year through three years | $4,140,000 | 3,230 |
| Over three years through five years | $8,014,000 | 1,575 |
| Over five years through fifteen years | $13,155,000 | 1,248 |
| Over fifteen years | $7,725,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 3,364 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,568,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $104,000 | 3,574 |
| 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 | $541,000 | 1,870 |
| Over three years | $458,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $7,115,000 | 708 |
| Over three months through twelve months | $2,959,000 | 2,442 |
| Over one year through three years | $24,281,000 | 697 |
| Over three years through five years | $11,345,000 | 1,152 |
| Over five years through fifteen years | $6,704,000 | 2,378 |
| Over fifteen years | $2,061,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,074,000 | 1,140 |
| 1999-12-31 | Rank | |
| Total debt securities | $60,450,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $569,000 | 2,806 |
| 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 | $510,000 | 2,052 |
| Over three years | $634,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $8,012,000 | 589 |
| Over three months through twelve months | $1,129,000 | 4,091 |
| Over one year through three years | $12,519,000 | 1,383 |
| Over three years through five years | $10,050,000 | 1,529 |
| Over five years through fifteen years | $22,682,000 | 827 |
| Over fifteen years | $4,345,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,141,000 | 1,183 |
| 1998-12-31 | Rank | |
| Total debt securities | $55,386,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $708,000 | 2,648 |
| 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 | $808,000 | 2,156 |
| Over three years | $1,000,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $5,780,000 | 1,104 |
| Over three months through twelve months | $4,022,000 | 2,078 |
| Over one year through three years | $10,658,000 | 1,484 |
| Over three years through five years | $13,773,000 | 932 |
| Over five years through fifteen years | $13,123,000 | 1,419 |
| Over fifteen years | $5,514,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,802,000 | 1,437 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,392,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $95,000 | 2,798 |
| Over five years through fifteen years | $482,000 | 2,909 |
| 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 | $1,227,000 | 1,812 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,630,000 | 1,661 |
| Over three months through twelve months | $1,809,000 | 4,765 |
| Over one year through three years | $10,091,000 | 1,989 |
| Over three years through five years | $12,274,000 | 952 |
| Over five years through fifteen years | $13,928,000 | 1,062 |
| Over fifteen years | $3,856,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,505,000 | 2,846 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,483,000 | 2,973 |
| 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 | $7,646,000 | 2,162 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,175,000 | 3,313 |
| 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 | $8,140,000 | 2,632 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,757,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,497,000 | 3,905 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,565,000 | 3,341 |
| 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 | $7,913,000 | 2,634 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,185,000 | 2,943 |
| 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 | $10,380,000 | 2,076 |