Home > Merchants & Farmers Bank & Trust Company > Total Debt Securities
Merchants & Farmers Bank & Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $160,585,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $6,698,000 | 1,392 |
| Over fifteen years | $46,564,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,454 |
| Over three years | $20,873,000 | 884 |
| Other debt securities | ||
| Three months or less | $10,014,000 | 899 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $1,339,000 | 3,420 |
| Over three years through five years | $2,459,000 | 2,681 |
| Over five years through fifteen years | $58,593,000 | 611 |
| Over fifteen years | $12,400,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,014,000 | 1,153 |
| 2024-12-31 | Rank | |
| Total debt securities | $151,275,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $6,466,000 | 1,445 |
| Over fifteen years | $47,033,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,083,000 | 1,326 |
| Over three years | $20,343,000 | 863 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,403 |
| Over three months through twelve months | $40,000 | 3,582 |
| Over one year through three years | $1,372,000 | 3,400 |
| Over three years through five years | $1,934,000 | 2,867 |
| Over five years through fifteen years | $53,216,000 | 681 |
| Over fifteen years | $17,448,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,872 |
| 2024-09-30 | Rank | |
| Total debt securities | $178,981,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $6,476,000 | 1,485 |
| Over fifteen years | $50,551,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,535,000 | 1,295 |
| Over three years | $21,215,000 | 827 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 573 |
| Over three months through twelve months | $14,000 | 3,644 |
| Over one year through three years | $1,412,000 | 3,432 |
| Over three years through five years | $1,330,000 | 3,112 |
| Over five years through fifteen years | $54,745,000 | 680 |
| Over fifteen years | $20,703,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,014,000 | 727 |
| 2024-06-30 | Rank | |
| Total debt securities | $158,208,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $6,004,000 | 1,516 |
| Over fifteen years | $49,172,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,967,000 | 1,066 |
| Over three years | $19,848,000 | 834 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $62,000 | 3,609 |
| Over one year through three years | $1,319,000 | 3,492 |
| Over three years through five years | $1,656,000 | 3,062 |
| Over five years through fifteen years | $52,881,000 | 683 |
| Over fifteen years | $24,299,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 3,613 |
| 2024-03-31 | Rank | |
| Total debt securities | $160,753,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $6,205,000 | 1,513 |
| Over fifteen years | $49,800,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,330,000 | 999 |
| Over three years | $19,967,000 | 849 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,403 |
| Over three months through twelve months | $47,000 | 3,612 |
| Over one year through three years | $497,000 | 3,848 |
| Over three years through five years | $2,502,000 | 2,784 |
| Over five years through fifteen years | $52,143,000 | 732 |
| Over fifteen years | $26,249,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 3,624 |
| 2023-12-31 | Rank | |
| Total debt securities | $165,760,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $6,525,000 | 1,503 |
| Over fifteen years | $52,229,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,632,000 | 920 |
| Over three years | $20,830,000 | 821 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $61,000 | 3,519 |
| Over one year through three years | $1,878,000 | 3,344 |
| Over three years through five years | $2,009,000 | 3,019 |
| Over five years through fifteen years | $48,724,000 | 797 |
| Over fifteen years | $29,872,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 3,610 |
| 2023-09-30 | Rank | |
| Total debt securities | $158,413,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $6,529,000 | 1,506 |
| Over fifteen years | $47,355,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,957,000 | 1,163 |
| Over three years | $20,705,000 | 813 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,308 |
| Over three months through twelve months | $13,000 | 3,606 |
| Over one year through three years | $1,850,000 | 3,388 |
| Over three years through five years | $2,003,000 | 3,091 |
| Over five years through fifteen years | $48,887,000 | 781 |
| Over fifteen years | $29,069,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 3,614 |
| 2023-06-30 | Rank | |
| Total debt securities | $167,328,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,912,000 | 1,506 |
| Over fifteen years | $50,723,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,100,000 | 1,123 |
| Over three years | $22,139,000 | 806 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $59,000 | 3,545 |
| Over one year through three years | $1,420,000 | 3,563 |
| Over three years through five years | $2,471,000 | 3,032 |
| Over five years through fifteen years | $48,459,000 | 829 |
| Over fifteen years | $33,045,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 3,591 |
| 2023-03-31 | Rank | |
| Total debt securities | $172,366,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,295,000 | 1,527 |
| Over fifteen years | $53,071,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,235,000 | 1,051 |
| Over three years | $23,426,000 | 807 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,232 |
| Over three months through twelve months | $46,000 | 3,569 |
| Over one year through three years | $1,429,000 | 3,599 |
| Over three years through five years | $2,123,000 | 3,215 |
| Over five years through fifteen years | $47,822,000 | 900 |
| Over fifteen years | $34,906,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 3,598 |
| 2022-12-31 | Rank | |
| Total debt securities | $172,109,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,384,000 | 1,564 |
| Over fifteen years | $53,417,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,319,000 | 1,078 |
| Over three years | $23,488,000 | 802 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $59,000 | 3,498 |
| Over one year through three years | $882,000 | 3,829 |
| Over three years through five years | $2,301,000 | 3,186 |
| Over five years through fifteen years | $42,097,000 | 1,044 |
| Over fifteen years | $40,162,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 3,567 |
| 2022-09-30 | Rank | |
| Total debt securities | $170,616,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,577,000 | 1,552 |
| Over fifteen years | $53,686,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,422,000 | 1,109 |
| Over three years | $23,831,000 | 803 |
| Other debt securities | ||
| Three months or less | $43,000 | 3,146 |
| Over three months through twelve months | $13,000 | 3,503 |
| Over one year through three years | $524,000 | 3,972 |
| Over three years through five years | $2,230,000 | 3,234 |
| Over five years through fifteen years | $37,230,000 | 1,181 |
| Over fifteen years | $43,060,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 3,572 |
| 2022-06-30 | Rank | |
| Total debt securities | $181,960,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $8,188,000 | 1,546 |
| Over fifteen years | $57,588,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,588,000 | 1,232 |
| Over three years | $25,860,000 | 750 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $57,000 | 3,488 |
| Over one year through three years | $733,000 | 3,834 |
| Over three years through five years | $2,283,000 | 3,277 |
| Over five years through fifteen years | $36,817,000 | 1,238 |
| Over fifteen years | $47,846,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 3,558 |
| 2022-03-31 | Rank | |
| Total debt securities | $197,884,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,901,000 | 1,481 |
| Over fifteen years | $63,646,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,227,000 | 1,238 |
| Over three years | $28,727,000 | 674 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,147 |
| Over three months through twelve months | $44,000 | 3,421 |
| Over one year through three years | $740,000 | 3,661 |
| Over three years through five years | $1,425,000 | 3,494 |
| Over five years through fifteen years | $39,151,000 | 1,217 |
| Over fifteen years | $52,011,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 3,539 |
| 2021-12-31 | Rank | |
| Total debt securities | $205,228,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,811,000 | 1,393 |
| Over fifteen years | $64,536,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,195,000 | 1,120 |
| Over three years | $25,625,000 | 654 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $56,000 | 3,255 |
| Over one year through three years | $331,000 | 3,702 |
| Over three years through five years | $1,526,000 | 3,332 |
| Over five years through fifteen years | $33,587,000 | 1,402 |
| Over fifteen years | $64,561,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 3,530 |
| 2021-09-30 | Rank | |
| Total debt securities | $202,318,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,326,000 | 1,349 |
| Over fifteen years | $61,270,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,705,000 | 669 |
| Over three years | $20,106,000 | 705 |
| Other debt securities | ||
| Three months or less | $41,000 | 3,276 |
| Over three months through twelve months | $12,000 | 3,407 |
| Over one year through three years | $327,000 | 3,667 |
| Over three years through five years | $1,530,000 | 3,194 |
| Over five years through fifteen years | $31,063,000 | 1,460 |
| Over fifteen years | $62,938,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 3,578 |
| 2021-06-30 | Rank | |
| Total debt securities | $212,242,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $13,853,000 | 1,119 |
| Over fifteen years | $56,032,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,942,000 | 733 |
| Over three years | $23,930,000 | 616 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $54,000 | 3,460 |
| Over one year through three years | $122,000 | 3,876 |
| Over three years through five years | $1,741,000 | 3,009 |
| Over five years through fifteen years | $36,419,000 | 1,260 |
| Over fifteen years | $68,149,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 3,634 |
| 2021-03-31 | Rank | |
| Total debt securities | $186,035,000 | 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $13,550,000 | 1,049 |
| Over fifteen years | $42,645,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,141,000 | 692 |
| Over three years | $17,106,000 | 708 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,345 |
| Over three months through twelve months | $42,000 | 3,533 |
| Over one year through three years | $451,000 | 3,555 |
| Over three years through five years | $1,740,000 | 2,836 |
| Over five years through fifteen years | $36,707,000 | 1,114 |
| Over fifteen years | $61,642,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 3,684 |
| 2020-12-31 | Rank | |
| Total debt securities | $159,007,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $10,152,000 | 1,284 |
| Over fifteen years | $34,456,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,978,000 | 588 |
| Over three years | $8,463,000 | 925 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,193 |
| Over three months through twelve months | $53,000 | 3,470 |
| Over one year through three years | $122,000 | 3,914 |
| Over three years through five years | $1,185,000 | 2,950 |
| Over five years through fifteen years | $30,045,000 | 1,138 |
| Over fifteen years | $49,554,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,053,000 | 1,225 |
| 2020-09-30 | Rank | |
| Total debt securities | $120,506,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,899,000 | 1,603 |
| Over fifteen years | $21,827,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,224,000 | 557 |
| Over three years | $6,198,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $39,000 | 3,506 |
| Over three months through twelve months | $517,000 | 2,761 |
| Over one year through three years | $634,000 | 3,402 |
| Over three years through five years | $798,000 | 3,218 |
| Over five years through fifteen years | $25,879,000 | 1,174 |
| Over fifteen years | $35,491,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,144 |
| 2020-06-30 | Rank | |
| Total debt securities | $127,515,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $585,000 | 807 |
| Over five years through fifteen years | $4,692,000 | 1,908 |
| Over fifteen years | $23,632,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,926,000 | 483 |
| Over three years | $11,396,000 | 792 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $558,000 | 2,820 |
| Over one year through three years | $637,000 | 3,480 |
| Over three years through five years | $1,299,000 | 2,745 |
| Over five years through fifteen years | $25,747,000 | 1,103 |
| Over fifteen years | $33,043,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,234 |
| 2020-03-31 | Rank | |
| Total debt securities | $119,323,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,398,000 | 544 |
| Over five years through fifteen years | $4,989,000 | 1,868 |
| Over fifteen years | $28,631,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,002,000 | 501 |
| Over three years | $20,706,000 | 590 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,509 |
| Over three months through twelve months | $40,000 | 3,703 |
| Over one year through three years | $1,136,000 | 3,120 |
| Over three years through five years | $1,254,000 | 2,766 |
| Over five years through fifteen years | $18,073,000 | 1,370 |
| Over fifteen years | $21,083,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 3,851 |
| 2019-12-31 | Rank | |
| Total debt securities | $127,976,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,456,000 | 570 |
| Over five years through fifteen years | $8,386,000 | 1,419 |
| Over fifteen years | $26,404,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,206,000 | 779 |
| Over three years | $36,039,000 | 452 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $51,000 | 3,773 |
| Over one year through three years | $1,124,000 | 3,263 |
| Over three years through five years | $2,891,000 | 2,067 |
| Over five years through fifteen years | $19,287,000 | 1,267 |
| Over fifteen years | $22,132,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 3,930 |
| 2019-09-30 | Rank | |
| Total debt securities | $129,154,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,540,000 | 584 |
| Over five years through fifteen years | $10,020,000 | 1,272 |
| Over fifteen years | $17,890,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,556,000 | 404 |
| Over three years | $28,494,000 | 516 |
| Other debt securities | ||
| Three months or less | $37,000 | 3,698 |
| Over three months through twelve months | $11,000 | 3,835 |
| Over one year through three years | $1,119,000 | 3,434 |
| Over three years through five years | $2,890,000 | 2,177 |
| Over five years through fifteen years | $21,658,000 | 1,132 |
| Over fifteen years | $20,939,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 3,963 |
| 2019-06-30 | Rank | |
| Total debt securities | $129,297,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,637,000 | 580 |
| Over five years through fifteen years | $11,577,000 | 1,185 |
| Over fifteen years | $11,540,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,415,000 | 353 |
| Over three years | $34,654,000 | 477 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $49,000 | 3,885 |
| Over one year through three years | $1,119,000 | 3,502 |
| Over three years through five years | $2,163,000 | 2,606 |
| Over five years through fifteen years | $20,499,000 | 1,245 |
| Over fifteen years | $20,644,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 4,023 |
| 2019-03-31 | Rank | |
| Total debt securities | $129,841,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $654,000 | 709 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $14,508,000 | 1,015 |
| Over fifteen years | $10,979,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,937,000 | 457 |
| Over three years | $43,757,000 | 438 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,613 |
| Over three months through twelve months | $37,000 | 3,976 |
| Over one year through three years | $1,102,000 | 3,592 |
| Over three years through five years | $1,091,000 | 3,385 |
| Over five years through fifteen years | $27,184,000 | 988 |
| Over fifteen years | $18,582,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $130,776,000 | 1,010 |
| 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 | 1,708 |
| Over three months through twelve months | $690,000 | 722 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $15,030,000 | 994 |
| Over fifteen years | $10,510,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,326,000 | 815 |
| Over three years | $52,160,000 | 396 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,520 |
| Over three months through twelve months | $48,000 | 3,970 |
| Over one year through three years | $596,000 | 4,035 |
| Over three years through five years | $1,578,000 | 3,172 |
| Over five years through fifteen years | $27,288,000 | 1,009 |
| Over fifteen years | $18,385,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 3,877 |
| 2018-09-30 | Rank | |
| Total debt securities | $132,768,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $754,000 | 558 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $14,523,000 | 1,028 |
| Over fifteen years | $11,686,000 | 758 |
| 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 | $57,065,000 | 372 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,701 |
| Over three months through twelve months | $175,000 | 3,821 |
| Over one year through three years | $587,000 | 4,084 |
| Over three years through five years | $613,000 | 3,885 |
| Over five years through fifteen years | $27,358,000 | 1,008 |
| Over fifteen years | $19,972,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,890 |
| 2018-06-30 | Rank | |
| Total debt securities | $139,035,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 641 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $14,008,000 | 1,094 |
| Over fifteen years | $12,358,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,481,000 | 401 |
| Over three years | $46,804,000 | 413 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,459 |
| Over three months through twelve months | $210,000 | 3,809 |
| Over one year through three years | $587,000 | 4,143 |
| Over three years through five years | $767,000 | 3,858 |
| Over five years through fifteen years | $29,766,000 | 971 |
| Over fifteen years | $21,070,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,749 |
| 2018-03-31 | Rank | |
| Total debt securities | $141,600,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 650 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $16,270,000 | 989 |
| Over fifteen years | $12,979,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,202,000 | 428 |
| Over three years | $49,652,000 | 399 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,697 |
| Over three months through twelve months | $356,000 | 3,589 |
| Over one year through three years | $98,000 | 4,628 |
| Over three years through five years | $1,631,000 | 3,270 |
| Over five years through fifteen years | $27,340,000 | 1,072 |
| Over fifteen years | $22,194,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,716 |
| 2017-12-31 | Rank | |
| Total debt securities | $150,131,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 682 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $14,689,000 | 1,056 |
| Over fifteen years | $13,691,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,231,000 | 1,061 |
| Over three years | $55,096,000 | 362 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,600 |
| Over three months through twelve months | $202,000 | 3,814 |
| Over one year through three years | $264,000 | 4,528 |
| Over three years through five years | $1,485,000 | 3,381 |
| Over five years through fifteen years | $35,747,000 | 863 |
| Over fifteen years | $24,646,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,734 |
| 2017-09-30 | Rank | |
| Total debt securities | $148,036,000 | 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 | $995,000 | 667 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,181,000 | 1,405 |
| Over fifteen years | $17,136,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,680,000 | 783 |
| Over three years | $49,465,000 | 393 |
| Other debt securities | ||
| Three months or less | $33,000 | 3,780 |
| Over three months through twelve months | $326,000 | 3,593 |
| Over one year through three years | $260,000 | 4,556 |
| Over three years through five years | $1,122,000 | 3,708 |
| Over five years through fifteen years | $38,018,000 | 842 |
| Over fifteen years | $24,820,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,713 |
| 2017-06-30 | Rank | |
| Total debt securities | $145,409,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,095,000 | 651 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,820,000 | 2,107 |
| Over fifteen years | $18,200,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 1,930 |
| Over three years | $57,519,000 | 356 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $204,000 | 3,841 |
| Over one year through three years | $417,000 | 4,456 |
| Over three years through five years | $1,121,000 | 3,754 |
| Over five years through fifteen years | $38,193,000 | 847 |
| Over fifteen years | $23,301,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,956 |
| 2017-03-31 | Rank | |
| Total debt securities | $135,738,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,187,000 | 644 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,505,000 | 2,403 |
| Over fifteen years | $19,497,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $50,533,000 | 392 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,436 |
| Over three months through twelve months | $193,000 | 3,885 |
| Over one year through three years | $414,000 | 4,516 |
| Over three years through five years | $1,108,000 | 3,852 |
| Over five years through fifteen years | $35,815,000 | 904 |
| Over fifteen years | $23,301,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,698 |
| 2016-12-31 | Rank | |
| Total debt securities | $136,532,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 671 |
| Over three months through twelve months | $861,000 | 869 |
| Over one year through three years | $1,795,000 | 419 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,943,000 | 2,086 |
| Over fifteen years | $21,035,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,616,000 | 1,466 |
| Over three years | $46,760,000 | 383 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,501 |
| Over three months through twelve months | $43,000 | 4,055 |
| Over one year through three years | $575,000 | 4,369 |
| Over three years through five years | $594,000 | 4,276 |
| Over five years through fifteen years | $33,455,000 | 966 |
| Over fifteen years | $23,477,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 3,968 |
| 2016-09-30 | Rank | |
| Total debt securities | $123,007,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 645 |
| Over three months through twelve months | $942,000 | 849 |
| Over one year through three years | $1,966,000 | 407 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,932,000 | 2,298 |
| Over fifteen years | $14,235,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,396,000 | 751 |
| Over three years | $41,804,000 | 388 |
| Other debt securities | ||
| Three months or less | $32,000 | 3,774 |
| Over three months through twelve months | $160,000 | 3,769 |
| Over one year through three years | $571,000 | 4,370 |
| Over three years through five years | $102,000 | 4,786 |
| Over five years through fifteen years | $29,206,000 | 1,087 |
| Over fifteen years | $20,333,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 3,959 |
| 2016-06-30 | Rank | |
| Total debt securities | $128,957,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,483,000 | 430 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,244,000 | 515 |
| Over three years through five years | $961,000 | 769 |
| Over five years through fifteen years | $6,033,000 | 1,935 |
| Over fifteen years | $10,558,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,953,000 | 632 |
| Over three years | $50,821,000 | 344 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $193,000 | 3,765 |
| Over one year through three years | $573,000 | 4,394 |
| Over three years through five years | $102,000 | 4,871 |
| Over five years through fifteen years | $27,167,000 | 1,182 |
| Over fifteen years | $17,869,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 3,957 |
| 2016-03-31 | Rank | |
| Total debt securities | $125,414,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,774,000 | 593 |
| Over one year through three years | $1,363,000 | 479 |
| Over three years through five years | $1,030,000 | 734 |
| Over five years through fifteen years | $6,380,000 | 1,911 |
| Over fifteen years | $8,503,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,371,000 | 999 |
| Over three years | $52,328,000 | 367 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,724 |
| Over three months through twelve months | $182,000 | 3,730 |
| Over one year through three years | $571,000 | 4,418 |
| Over three years through five years | $339,000 | 4,703 |
| Over five years through fifteen years | $35,588,000 | 956 |
| Over fifteen years | $12,976,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,915 |
| 2015-12-31 | Rank | |
| Total debt securities | $138,439,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 872 |
| Over three months through twelve months | $1,185,000 | 770 |
| Over one year through three years | $1,504,000 | 470 |
| Over three years through five years | $1,062,000 | 681 |
| Over five years through fifteen years | $10,247,000 | 1,496 |
| Over fifteen years | $4,154,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,309,000 | 846 |
| Over three years | $55,360,000 | 356 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,540 |
| Over three months through twelve months | $41,000 | 3,944 |
| Over one year through three years | $557,000 | 4,413 |
| Over three years through five years | $503,000 | 4,553 |
| Over five years through fifteen years | $41,593,000 | 835 |
| Over fifteen years | $16,101,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,902 |
| 2015-09-30 | Rank | |
| Total debt securities | $125,735,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,985,000 | 597 |
| Over one year through three years | $1,608,000 | 476 |
| Over three years through five years | $1,199,000 | 635 |
| Over five years through fifteen years | $7,016,000 | 1,887 |
| Over fifteen years | $2,084,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,891,000 | 999 |
| Over three years | $42,740,000 | 407 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,855 |
| Over three months through twelve months | $154,000 | 3,692 |
| Over one year through three years | $811,000 | 4,210 |
| Over three years through five years | $499,000 | 4,699 |
| Over five years through fifteen years | $44,716,000 | 786 |
| Over fifteen years | $18,002,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 3,906 |
| 2015-06-30 | Rank | |
| Total debt securities | $127,193,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,393,000 | 781 |
| Over one year through three years | $807,000 | 780 |
| Over three years through five years | $4,410,000 | 276 |
| Over five years through fifteen years | $9,115,000 | 1,678 |
| Over fifteen years | $2,124,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,733,000 | 1,356 |
| Over three years | $43,478,000 | 409 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $185,000 | 3,678 |
| Over one year through three years | $654,000 | 4,368 |
| Over three years through five years | $969,000 | 4,377 |
| Over five years through fifteen years | $43,592,000 | 793 |
| Over fifteen years | $17,733,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 3,915 |
| 2015-03-31 | Rank | |
| Total debt securities | $126,179,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,452,000 | 554 |
| Over one year through three years | $2,971,000 | 345 |
| Over three years through five years | $4,371,000 | 287 |
| Over five years through fifteen years | $9,650,000 | 1,648 |
| Over fifteen years | $2,238,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,891,000 | 960 |
| Over three years | $35,150,000 | 474 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,706 |
| Over three months through twelve months | $176,000 | 3,743 |
| Over one year through three years | $656,000 | 4,315 |
| Over three years through five years | $975,000 | 4,377 |
| Over five years through fifteen years | $44,730,000 | 780 |
| Over fifteen years | $16,354,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 2,996 |
| 2014-12-31 | Rank | |
| Total debt securities | $142,927,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,445,000 | 563 |
| Over one year through three years | $4,929,000 | 252 |
| Over three years through five years | $4,594,000 | 277 |
| Over five years through fifteen years | $23,184,000 | 892 |
| Over fifteen years | $2,281,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,707,000 | 949 |
| Over three years | $32,510,000 | 504 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,773 |
| Over three months through twelve months | $40,000 | 4,052 |
| Over one year through three years | $483,000 | 4,468 |
| Over three years through five years | $993,000 | 4,359 |
| Over five years through fifteen years | $41,419,000 | 860 |
| Over fifteen years | $24,247,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,095 |
| 2014-09-30 | Rank | |
| Total debt securities | $138,809,000 | 1,066 |
| Maturity 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 | $2,658,000 | 535 |
| Over one year through three years | $4,615,000 | 293 |
| Over three years through five years | $8,278,000 | 175 |
| Over five years through fifteen years | $26,807,000 | 804 |
| Over fifteen years | $2,314,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 1,886 |
| Over three years | $32,299,000 | 532 |
| Other debt securities | ||
| Three months or less | $29,000 | 4,051 |
| Over three months through twelve months | $105,000 | 3,922 |
| Over one year through three years | $480,000 | 4,452 |
| Over three years through five years | $989,000 | 4,362 |
| Over five years through fifteen years | $33,733,000 | 1,128 |
| Over fifteen years | $25,375,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 4,172 |
| 2014-06-30 | Rank | |
| Total debt securities | $145,404,000 | 1,030 |
| 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 | 2,294 |
| Over three months through twelve months | $633,000 | 1,178 |
| Over one year through three years | $8,820,000 | 179 |
| Over three years through five years | $5,662,000 | 252 |
| Over five years through fifteen years | $37,086,000 | 604 |
| Over fifteen years | $2,369,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $31,903,000 | 539 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $135,000 | 3,997 |
| Over one year through three years | $481,000 | 4,386 |
| Over three years through five years | $1,346,000 | 4,033 |
| Over five years through fifteen years | $29,882,000 | 1,320 |
| Over fifteen years | $27,087,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,175 |
| 2014-03-31 | Rank | |
| Total debt securities | $149,918,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $752,000 | 1,087 |
| Over one year through three years | $8,179,000 | 208 |
| Over three years through five years | $7,338,000 | 217 |
| Over five years through fifteen years | $45,627,000 | 492 |
| Over fifteen years | $3,520,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 1,998 |
| Over three years | $28,083,000 | 603 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,151 |
| Over three months through twelve months | $126,000 | 4,039 |
| Over one year through three years | $1,028,000 | 3,731 |
| Over three years through five years | $1,343,000 | 3,993 |
| Over five years through fifteen years | $29,613,000 | 1,329 |
| Over fifteen years | $23,441,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 4,236 |
| 2013-12-31 | Rank | |
| Total debt securities | $139,447,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $5,130,000 | 366 |
| Over three years through five years | $5,172,000 | 312 |
| Over five years through fifteen years | $30,739,000 | 690 |
| Over fifteen years | $3,575,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,140,000 | 1,020 |
| Over three years | $35,294,000 | 494 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,909 |
| Over three months through twelve months | $38,000 | 4,309 |
| Over one year through three years | $1,740,000 | 3,214 |
| Over three years through five years | $2,317,000 | 3,254 |
| Over five years through fifteen years | $27,607,000 | 1,387 |
| Over fifteen years | $22,042,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,259 |
| 2013-09-30 | Rank | |
| Total debt securities | $133,977,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $4,136,000 | 448 |
| Over three years through five years | $6,668,000 | 267 |
| Over five years through fifteen years | $29,587,000 | 690 |
| Over fifteen years | $2,474,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,550,000 | 1,156 |
| Over three years | $32,112,000 | 502 |
| Other debt securities | ||
| Three months or less | $28,000 | 4,320 |
| Over three months through twelve months | $666,000 | 2,941 |
| Over one year through three years | $1,742,000 | 3,247 |
| Over three years through five years | $2,303,000 | 3,217 |
| Over five years through fifteen years | $25,857,000 | 1,496 |
| Over fifteen years | $23,854,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,305 |
| 2013-06-30 | Rank | |
| Total debt securities | $133,160,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $4,638,000 | 415 |
| Over three years through five years | $5,567,000 | 321 |
| Over five years through fifteen years | $22,925,000 | 819 |
| Over fifteen years | $2,506,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,979,000 | 1,921 |
| Over three years | $37,786,000 | 409 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $699,000 | 3,004 |
| Over one year through three years | $2,301,000 | 2,824 |
| Over three years through five years | $2,453,000 | 3,030 |
| Over five years through fifteen years | $27,593,000 | 1,381 |
| Over fifteen years | $24,713,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,385 |
| 2013-03-31 | Rank | |
| Total debt securities | $136,190,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,920,000 | 439 |
| Over three years through five years | $2,673,000 | 604 |
| Over five years through fifteen years | $22,783,000 | 844 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,901,000 | 920 |
| Over three years | $31,045,000 | 438 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,325 |
| Over three months through twelve months | $695,000 | 3,040 |
| Over one year through three years | $7,666,000 | 1,312 |
| Over three years through five years | $5,734,000 | 1,789 |
| Over five years through fifteen years | $28,230,000 | 1,334 |
| Over fifteen years | $22,541,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,412 |
| 2012-12-31 | Rank | |
| Total debt securities | $140,661,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,270,000 | 846 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $19,871,000 | 942 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,131,000 | 1,089 |
| Over three years | $37,525,000 | 351 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 1,927 |
| Over three months through twelve months | $31,000 | 4,509 |
| Over one year through three years | $9,031,000 | 1,163 |
| Over three years through five years | $6,148,000 | 1,633 |
| Over five years through fifteen years | $29,207,000 | 1,210 |
| Over fifteen years | $25,646,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,376 |
| 2012-09-30 | Rank | |
| Total debt securities | $120,241,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $23,865,000 | 883 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,760,000 | 1,141 |
| Over three years | $30,233,000 | 449 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,328 |
| Over three months through twelve months | $398,000 | 3,610 |
| Over one year through three years | $2,649,000 | 2,659 |
| Over three years through five years | $13,036,000 | 883 |
| Over five years through fifteen years | $25,483,000 | 1,299 |
| Over fifteen years | $14,791,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,861 |
| 2012-06-30 | Rank | |
| Total debt securities | $127,686,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $34,832,000 | 658 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,559,000 | 1,080 |
| Over three years | $24,906,000 | 533 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $427,000 | 3,598 |
| Over one year through three years | $2,663,000 | 2,750 |
| Over three years through five years | $13,098,000 | 915 |
| Over five years through fifteen years | $30,193,000 | 1,069 |
| Over fifteen years | $11,008,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,882 |
| 2012-03-31 | Rank | |
| Total debt securities | $127,814,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $31,352,000 | 734 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,482,000 | 1,821 |
| Over three years | $18,144,000 | 692 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,282 |
| Over three months through twelve months | $428,000 | 3,580 |
| Over one year through three years | $2,658,000 | 2,747 |
| Over three years through five years | $15,798,000 | 774 |
| Over five years through fifteen years | $45,699,000 | 698 |
| Over fifteen years | $10,251,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,852 |
| 2011-12-31 | Rank | |
| Total debt securities | $124,505,000 | 1,193 |
| Maturity 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 | $21,642,000 | 890 |
| 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 | $3,846,000 | 1,641 |
| Over three years | $15,847,000 | 589 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,911 |
| Over three months through twelve months | $29,000 | 4,406 |
| Over one year through three years | $1,516,000 | 3,375 |
| Over three years through five years | $16,217,000 | 668 |
| Over five years through fifteen years | $55,406,000 | 479 |
| Over fifteen years | $9,572,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,636 |
| 2011-09-30 | Rank | |
| Total debt securities | $106,599,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,097,000 | 1,765 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,366,000 | 1,087 |
| Over three years | $13,208,000 | 731 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,191 |
| Over three months through twelve months | $280,000 | 3,649 |
| Over one year through three years | $1,468,000 | 3,444 |
| Over three years through five years | $13,299,000 | 827 |
| Over five years through fifteen years | $53,981,000 | 469 |
| Over fifteen years | $8,564,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,360 |
| 2011-06-30 | Rank | |
| Total debt securities | $126,877,000 | 1,131 |
| Maturity 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 | $5,134,000 | 2,189 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,691,000 | 1,186 |
| Over three years | $13,189,000 | 810 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $608,000 | 3,037 |
| Over one year through three years | $1,471,000 | 3,563 |
| Over three years through five years | $24,097,000 | 453 |
| Over five years through fifteen years | $69,385,000 | 324 |
| Over fifteen years | $8,302,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,376 |
| 2011-03-31 | Rank | |
| Total debt securities | $121,658,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,005,000 | 1,198 |
| Over three years | $7,851,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,051 |
| Over three months through twelve months | $609,000 | 2,978 |
| Over one year through three years | $1,464,000 | 3,599 |
| Over three years through five years | $30,323,000 | 352 |
| Over five years through fifteen years | $68,328,000 | 334 |
| Over fifteen years | $8,076,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,450 |
| 2010-12-31 | Rank | |
| Total debt securities | $116,447,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,573 |
| Over three months through twelve months | $331,000 | 3,563 |
| Over one year through three years | $752,000 | 4,331 |
| Over three years through five years | $26,083,000 | 393 |
| Over five years through fifteen years | $81,526,000 | 241 |
| Over fifteen years | $7,564,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,707 |
| 2010-09-30 | Rank | |
| Total debt securities | $115,982,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,201 |
| Over three months through twelve months | $195,000 | 3,997 |
| Over one year through three years | $1,061,000 | 3,993 |
| Over three years through five years | $13,432,000 | 779 |
| Over five years through fifteen years | $89,271,000 | 200 |
| Over fifteen years | $11,999,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,513 |
| 2010-06-30 | Rank | |
| Total debt securities | $114,935,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $8,005,000 | 478 |
| Over three months through twelve months | $220,000 | 4,067 |
| Over one year through three years | $1,062,000 | 4,055 |
| Over three years through five years | $16,509,000 | 631 |
| Over five years through fifteen years | $82,387,000 | 222 |
| Over fifteen years | $6,752,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,225,000 | 809 |
| 2010-03-31 | Rank | |
| Total debt securities | $106,773,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,259 |
| Over three months through twelve months | $220,000 | 4,161 |
| Over one year through three years | $1,066,000 | 4,154 |
| Over three years through five years | $9,392,000 | 1,131 |
| Over five years through fifteen years | $89,304,000 | 195 |
| Over fifteen years | $6,789,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,772 |
| 2009-12-31 | Rank | |
| Total debt securities | $104,213,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $179,000 | 3,642 |
| Over three months through twelve months | $27,000 | 4,797 |
| Over one year through three years | $1,016,000 | 4,266 |
| Over three years through five years | $17,189,000 | 504 |
| Over five years through fifteen years | $78,444,000 | 221 |
| Over fifteen years | $7,358,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,913 |
| 2009-09-30 | Rank | |
| Total debt securities | $109,588,000 | 1,154 |
| Maturity 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 | $1,895,000 | 685 |
| Over three years through five years | $337,000 | 1,975 |
| Over five years through fifteen years | $8,429,000 | 1,293 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 1,771 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $8,207,000 | 451 |
| Over three months through twelve months | $182,000 | 4,375 |
| Over one year through three years | $967,000 | 4,408 |
| Over three years through five years | $24,437,000 | 329 |
| Over five years through fifteen years | $55,825,000 | 325 |
| Over fifteen years | $7,345,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,389,000 | 805 |
| 2009-06-30 | Rank | |
| Total debt securities | $103,524,000 | 1,195 |
| Maturity 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 | $2,139,000 | 786 |
| Over three years through five years | $9,139,000 | 209 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $205,000 | 4,388 |
| Over one year through three years | $4,004,000 | 2,300 |
| Over three years through five years | $19,323,000 | 377 |
| Over five years through fifteen years | $61,550,000 | 274 |
| Over fifteen years | $7,164,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,994 |
| 2009-03-31 | Rank | |
| Total debt securities | $92,659,000 | 1,314 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,382,000 | 815 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,841,000 | 1,176 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,571 |
| Over three months through twelve months | $203,000 | 4,456 |
| Over one year through three years | $1,010,000 | 4,328 |
| Over three years through five years | $27,431,000 | 261 |
| Over five years through fifteen years | $48,120,000 | 376 |
| Over fifteen years | $3,670,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,159 |
| 2008-12-31 | Rank | |
| Total debt securities | $84,511,000 | 1,408 |
| Maturity 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 | $1,379,000 | 1,224 |
| Over three years through five years | $1,199,000 | 1,137 |
| Over five years through fifteen years | $20,239,000 | 596 |
| Over fifteen years | $18,679,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $131,000 | 4,176 |
| Over three months through twelve months | $23,000 | 5,201 |
| Over one year through three years | $892,000 | 4,585 |
| Over three years through five years | $733,000 | 4,657 |
| Over five years through fifteen years | $39,347,000 | 476 |
| Over fifteen years | $1,889,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 5,404 |
| 2008-09-30 | Rank | |
| Total debt securities | $83,635,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $778,000 | 1,659 |
| Over three years through five years | $1,967,000 | 738 |
| Over five years through fifteen years | $18,849,000 | 596 |
| Over fifteen years | $19,755,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,674 |
| Over three months through twelve months | $133,000 | 4,882 |
| Over one year through three years | $586,000 | 4,933 |
| Over three years through five years | $1,027,000 | 4,311 |
| Over five years through fifteen years | $38,694,000 | 468 |
| Over fifteen years | $1,827,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,409 |
| 2008-06-30 | Rank | |
| Total debt securities | $85,577,000 | 1,377 |
| Maturity 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 | $2,818,000 | 507 |
| Over five years through fifteen years | $11,850,000 | 905 |
| Over fifteen years | $27,751,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $154,000 | 5,035 |
| Over one year through three years | $546,000 | 5,049 |
| Over three years through five years | $977,000 | 4,510 |
| Over five years through fifteen years | $29,059,000 | 724 |
| Over fifteen years | $12,422,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 5,606 |
| 2008-03-31 | Rank | |
| Total debt securities | $79,015,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $3,080,000 | 468 |
| Over five years through fifteen years | $1,440,000 | 3,030 |
| Over fifteen years | $27,479,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $153,000 | 5,333 |
| Over one year through three years | $1,597,000 | 3,943 |
| Over three years through five years | $832,000 | 4,642 |
| Over five years through fifteen years | $41,492,000 | 474 |
| Over fifteen years | $2,942,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,851 |
| 2007-12-31 | Rank | |
| Total debt securities | $83,135,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $3,207,000 | 425 |
| Over five years through fifteen years | $1,552,000 | 2,699 |
| Over fifteen years | $28,090,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,509 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $3,171,000 | 3,404 |
| Over three years through five years | $2,922,000 | 2,847 |
| Over five years through fifteen years | $38,568,000 | 490 |
| Over fifteen years | $5,310,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 5,985 |
| 2007-09-30 | Rank | |
| Total debt securities | $83,214,000 | 1,402 |
| Maturity 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 | $3,330,000 | 459 |
| Over five years through fifteen years | $1,624,000 | 2,507 |
| Over fifteen years | $28,568,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $316,000 | 5,694 |
| Over one year through three years | $3,142,000 | 3,787 |
| Over three years through five years | $2,907,000 | 3,011 |
| Over five years through fifteen years | $37,768,000 | 496 |
| Over fifteen years | $5,559,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 6,030 |
| 2007-06-30 | Rank | |
| Total debt securities | $83,203,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,364,000 | 589 |
| Over five years through fifteen years | $1,668,000 | 2,418 |
| Over fifteen years | $29,287,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $316,000 | 5,807 |
| Over one year through three years | $3,089,000 | 3,991 |
| Over three years through five years | $2,863,000 | 3,075 |
| Over five years through fifteen years | $37,116,000 | 482 |
| Over fifteen years | $5,500,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 6,026 |
| 2007-03-31 | Rank | |
| Total debt securities | $86,561,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $3,533,000 | 668 |
| Over five years through fifteen years | $1,760,000 | 2,358 |
| Over fifteen years | $31,389,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $337,000 | 5,742 |
| Over one year through three years | $3,155,000 | 4,059 |
| Over three years through five years | $2,937,000 | 3,053 |
| Over five years through fifteen years | $38,219,000 | 462 |
| Over fifteen years | $5,231,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 6,017 |
| 2006-12-31 | Rank | |
| Total debt securities | $89,870,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,968,000 | 1,162 |
| Over five years through fifteen years | $3,472,000 | 1,730 |
| Over fifteen years | $32,644,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,920 |
| Over three months through twelve months | $21,000 | 6,385 |
| Over one year through three years | $1,472,000 | 5,533 |
| Over three years through five years | $4,921,000 | 2,089 |
| Over five years through fifteen years | $37,504,000 | 465 |
| Over fifteen years | $7,623,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 6,096 |
| 2006-09-30 | Rank | |
| Total debt securities | $91,119,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,185,000 | 1,677 |
| Over five years through fifteen years | $4,460,000 | 1,534 |
| Over fifteen years | $33,879,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $246,000 | 5,966 |
| Over one year through three years | $492,000 | 6,558 |
| Over three years through five years | $4,335,000 | 2,374 |
| Over five years through fifteen years | $38,825,000 | 434 |
| Over fifteen years | $7,597,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,972 |
| 2006-06-30 | Rank | |
| Total debt securities | $89,479,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,777,000 | 1,297 |
| Over fifteen years | $34,545,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $346,000 | 5,830 |
| Over one year through three years | $449,000 | 6,676 |
| Over three years through five years | $4,205,000 | 2,460 |
| Over five years through fifteen years | $36,853,000 | 441 |
| Over fifteen years | $7,304,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,939 |
| 2006-03-31 | Rank | |
| Total debt securities | $93,064,000 | 1,303 |
| 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 | 2,681 |
| 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 | $6,061,000 | 1,301 |
| Over fifteen years | $36,948,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $348,000 | 5,796 |
| Over one year through three years | $452,000 | 6,711 |
| Over three years through five years | $4,258,000 | 2,453 |
| Over five years through fifteen years | $37,314,000 | 421 |
| Over fifteen years | $7,683,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,952 |
| 2005-12-31 | Rank | |
| Total debt securities | $88,083,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $6,240,000 | 1,308 |
| Over fifteen years | $35,962,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,492 |
| Over three months through twelve months | $102,000 | 6,222 |
| Over one year through three years | $566,000 | 6,553 |
| Over three years through five years | $3,081,000 | 3,074 |
| Over five years through fifteen years | $32,796,000 | 474 |
| Over fifteen years | $9,126,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,892 |
| 2005-09-30 | Rank | |
| Total debt securities | $92,496,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $6,900,000 | 1,252 |
| Over fifteen years | $38,651,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $211,000 | 5,717 |
| Over one year through three years | $673,000 | 6,459 |
| Over three years through five years | $3,130,000 | 3,124 |
| Over five years through fifteen years | $33,140,000 | 480 |
| Over fifteen years | $9,791,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,903 |
| 2005-06-30 | Rank | |
| Total debt securities | $93,329,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $7,155,000 | 1,335 |
| Over fifteen years | $40,551,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $212,000 | 5,659 |
| Over one year through three years | $571,000 | 6,489 |
| Over three years through five years | $3,146,000 | 3,259 |
| Over five years through fifteen years | $33,146,000 | 492 |
| Over fifteen years | $8,548,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 5,814 |
| 2005-03-31 | Rank | |
| Total debt securities | $88,982,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $7,420,000 | 1,365 |
| Over fifteen years | $31,457,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $214,000 | 5,528 |
| Over one year through three years | $728,000 | 6,354 |
| Over three years through five years | $4,087,000 | 2,810 |
| Over five years through fifteen years | $37,449,000 | 439 |
| Over fifteen years | $7,627,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 5,767 |
| 2004-12-31 | Rank | |
| Total debt securities | $78,529,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,805,000 | 2,798 |
| Over fifteen years | $21,768,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,201 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $570,000 | 6,372 |
| Over three years through five years | $3,734,000 | 3,055 |
| Over five years through fifteen years | $40,190,000 | 428 |
| Over fifteen years | $9,906,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 4,879 |
| 2004-09-30 | Rank | |
| Total debt securities | $80,488,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,848,000 | 2,801 |
| Over fifteen years | $22,282,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $558,000 | 4,217 |
| Over one year through three years | $573,000 | 6,340 |
| Over three years through five years | $2,745,000 | 3,754 |
| Over five years through fifteen years | $42,546,000 | 420 |
| Over fifteen years | $9,936,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 4,730 |
| 2004-06-30 | Rank | |
| Total debt securities | $78,293,000 | 1,591 |
| Maturity 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 | $1,817,000 | 2,838 |
| Over fifteen years | $21,470,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $560,000 | 4,308 |
| Over one year through three years | $468,000 | 6,530 |
| Over three years through five years | $2,162,000 | 4,383 |
| Over five years through fifteen years | $42,501,000 | 437 |
| Over fifteen years | $9,315,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 4,687 |
| 2004-03-31 | Rank | |
| Total debt securities | $74,642,000 | 1,658 |
| Maturity 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 | $1,732,000 | 2,886 |
| Over fifteen years | $22,885,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $621,000 | 4,248 |
| Over one year through three years | $1,424,000 | 5,178 |
| Over three years through five years | $2,022,000 | 4,365 |
| Over five years through fifteen years | $36,036,000 | 509 |
| Over fifteen years | $9,922,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 4,768 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,253,000 | 1,948 |
| Maturity 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 | $1,565,000 | 2,955 |
| Over fifteen years | $14,851,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,512 |
| Over three months through twelve months | $56,000 | 5,985 |
| Over one year through three years | $1,711,000 | 4,982 |
| Over three years through five years | $1,355,000 | 5,044 |
| Over five years through fifteen years | $34,147,000 | 546 |
| Over fifteen years | $10,316,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,540 |
| 2003-09-30 | Rank | |
| Total debt securities | $61,605,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,823,000 | 2,763 |
| Over fifteen years | $13,386,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $438,000 | 4,966 |
| Over one year through three years | $1,963,000 | 4,624 |
| Over three years through five years | $1,350,000 | 4,920 |
| Over five years through fifteen years | $32,517,000 | 573 |
| Over fifteen years | $10,128,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 5,444 |
| 2003-06-30 | Rank | |
| Total debt securities | $62,717,000 | 1,910 |
| Maturity 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 | $2,408,000 | 2,430 |
| Over fifteen years | $15,932,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,615 |
| Over three months through twelve months | $442,000 | 5,127 |
| Over one year through three years | $997,000 | 5,689 |
| Over three years through five years | $1,582,000 | 4,505 |
| Over five years through fifteen years | $32,774,000 | 511 |
| Over fifteen years | $8,362,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 5,039 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,794,000 | 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 | 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 | $2,878,000 | 2,169 |
| Over fifteen years | $21,555,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $662,000 | 4,498 |
| Over one year through three years | $1,997,000 | 4,781 |
| Over three years through five years | $1,569,000 | 4,488 |
| Over five years through fifteen years | $22,135,000 | 746 |
| Over fifteen years | $6,998,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 5,008 |
| 2002-12-31 | Rank | |
| Total debt securities | $57,257,000 | 2,000 |
| Maturity 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 | $3,395,000 | 1,888 |
| Over fifteen years | $41,499,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $272,000 | 4,631 |
| Over three months through twelve months | $224,000 | 5,613 |
| Over one year through three years | $1,469,000 | 5,466 |
| Over three years through five years | $1,231,000 | 4,977 |
| Over five years through fifteen years | $6,941,000 | 2,127 |
| Over fifteen years | $2,226,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,547 |
| 2001-12-31 | Rank | |
| Total debt securities | $54,235,000 | 1,983 |
| Maturity 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 | $7,932,000 | 725 |
| Over fifteen years | $34,358,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,599 |
| Over three months through twelve months | $774,000 | 4,188 |
| Over one year through three years | $1,686,000 | 5,113 |
| Over three years through five years | $3,373,000 | 3,213 |
| Over five years through fifteen years | $5,144,000 | 2,743 |
| Over fifteen years | $671,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 4,402 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,015,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $29,917,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,803 |
| Over three months through twelve months | $599,000 | 5,572 |
| Over one year through three years | $2,042,000 | 5,632 |
| Over three years through five years | $1,958,000 | 4,787 |
| Over five years through fifteen years | $12,169,000 | 1,449 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 5,676 |
| 1999-12-31 | Rank | |
| Total debt securities | $57,822,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 958 |
| Over three months through twelve months | $364,000 | 2,291 |
| Over one year through three years | $502,000 | 1,031 |
| Over three years through five years | $1,110,000 | 831 |
| Over five years through fifteen years | $1,916,000 | 1,653 |
| Over fifteen years | $27,156,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $936,000 | 3,132 |
| Over three months through twelve months | $812,000 | 4,794 |
| Over one year through three years | $3,048,000 | 4,380 |
| Over three years through five years | $4,045,000 | 3,399 |
| Over five years through fifteen years | $17,065,000 | 1,153 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 4,216 |
| 1998-12-31 | Rank | |
| Total debt securities | $60,496,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,609,000 | 460 |
| Over three months through twelve months | $1,591,000 | 1,284 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,706,000 | 725 |
| Over five years through fifteen years | $3,467,000 | 1,126 |
| Over fifteen years | $24,091,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $416,000 | 5,651 |
| Over three months through twelve months | $740,000 | 5,660 |
| Over one year through three years | $3,992,000 | 3,566 |
| Over three years through five years | $7,595,000 | 1,779 |
| Over five years through fifteen years | $13,125,000 | 1,418 |
| Over fifteen years | $164,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 5,881 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,747,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,721,000 | 328 |
| Over three months through twelve months | $1,481,000 | 1,450 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,505,000 | 514 |
| Over five years through fifteen years | $5,873,000 | 752 |
| Over fifteen years | $14,952,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,745,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $517,000 | 5,628 |
| Over three months through twelve months | $1,962,000 | 4,605 |
| Over one year through three years | $4,772,000 | 3,827 |
| Over three years through five years | $9,753,000 | 1,247 |
| Over five years through fifteen years | $14,466,000 | 1,018 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 4,498 |
| 1996-12-31 | Rank | |
| Total debt securities | $64,956,000 | 1,809 |
| 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 | $4,570,000 | 3,384 |
| 1995-12-31 | Rank | |
| Total debt securities | $67,387,000 | 1,804 |
| 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 | $6,957,000 | 3,060 |
| 1994-12-31 | Rank | |
| Total debt securities | $68,618,000 | 1,864 |
| 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 | $7,615,000 | 2,488 |
| 1993-12-31 | Rank | |
| Total debt securities | $76,176,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,079,000 | 3,302 |
| 1992-12-31 | Rank | |
| Total debt securities | $70,966,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,826,000 | 1,827 |