Home > The Farmers & Merchants Bank > Total Debt Securities
The Farmers & Merchants Bank, Total Debt Securities
| 2020-06-30 | Rank | |
| Total debt securities | $30,356,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 853 |
| Over three months through twelve months | $215,000 | 892 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $98,000 | 1,497 |
| Over five years through fifteen years | $3,378,000 | 2,163 |
| Over fifteen years | $5,801,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,205,000 | 1,409 |
| Over three years | $1,547,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $6,621,000 | 982 |
| Over three months through twelve months | $125,000 | 3,506 |
| Over one year through three years | $633,000 | 3,484 |
| Over three years through five years | $312,000 | 3,615 |
| Over five years through fifteen years | $4,564,000 | 2,885 |
| Over fifteen years | $2,639,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,734 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,274,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 667 |
| Over three months through twelve months | $136,000 | 1,017 |
| Over one year through three years | $127,000 | 955 |
| Over three years through five years | $298,000 | 1,151 |
| Over five years through fifteen years | $4,339,000 | 1,996 |
| Over fifteen years | $4,158,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,764,000 | 1,391 |
| Over three years | $3,575,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $6,830,000 | 973 |
| Over three months through twelve months | $125,000 | 3,594 |
| Over one year through three years | $5,434,000 | 1,535 |
| Over three years through five years | $510,000 | 3,423 |
| Over five years through fifteen years | $1,687,000 | 3,501 |
| Over fifteen years | $819,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 3,777 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,273,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 844 |
| Over three months through twelve months | $467,000 | 742 |
| Over one year through three years | $159,000 | 891 |
| Over three years through five years | $849,000 | 779 |
| Over five years through fifteen years | $7,002,000 | 1,591 |
| Over fifteen years | $7,071,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,654,000 | 1,074 |
| Over three years | $3,079,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $6,915,000 | 955 |
| Over three months through twelve months | $125,000 | 3,682 |
| Over one year through three years | $1,742,000 | 2,905 |
| Over three years through five years | $547,000 | 3,527 |
| Over five years through fifteen years | $8,259,000 | 2,216 |
| Over fifteen years | $2,176,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,913,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,056 |
| Over three months through twelve months | $604,000 | 694 |
| Over one year through three years | $192,000 | 840 |
| Over three years through five years | $825,000 | 833 |
| Over five years through fifteen years | $7,234,000 | 1,560 |
| Over fifteen years | $7,078,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,906,000 | 1,277 |
| Over three years | $3,971,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $6,334,000 | 1,031 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,828,000 | 3,019 |
| Over three years through five years | $579,000 | 3,573 |
| Over five years through fifteen years | $6,746,000 | 2,448 |
| Over fifteen years | $2,505,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,025 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,633,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,004 |
| Over three months through twelve months | $588,000 | 728 |
| Over one year through three years | $119,000 | 957 |
| Over three years through five years | $1,043,000 | 759 |
| Over five years through fifteen years | $5,499,000 | 1,803 |
| Over fifteen years | $7,805,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,485,000 | 1,243 |
| Over three years | $4,176,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $6,414,000 | 1,002 |
| Over three months through twelve months | $41,000 | 3,892 |
| Over one year through three years | $1,827,000 | 3,118 |
| Over three years through five years | $578,000 | 3,675 |
| Over five years through fifteen years | $15,291,000 | 1,573 |
| Over fifteen years | $2,598,000 | 1,367 |
| 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 | $52,340,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 971 |
| Over three months through twelve months | $239,000 | 1,026 |
| Over one year through three years | $325,000 | 731 |
| Over three years through five years | $1,329,000 | 685 |
| Over five years through fifteen years | $5,690,000 | 1,808 |
| Over fifteen years | $7,647,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,418,000 | 1,453 |
| Over three years | $6,442,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $8,215,000 | 792 |
| Over three months through twelve months | $41,000 | 3,970 |
| Over one year through three years | $536,000 | 4,034 |
| Over three years through five years | $1,543,000 | 3,097 |
| Over five years through fifteen years | $17,538,000 | 1,448 |
| Over fifteen years | $1,127,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,719 |
| 2018-12-31 | Rank | |
| Total debt securities | $51,574,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 918 |
| Over three months through twelve months | $209,000 | 1,111 |
| Over one year through three years | $320,000 | 742 |
| Over three years through five years | $1,470,000 | 670 |
| Over five years through fifteen years | $6,372,000 | 1,730 |
| Over fifteen years | $7,765,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,148,000 | 1,181 |
| Over three years | $4,631,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $6,510,000 | 928 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,325,000 | 2,948 |
| Over three years through five years | $1,519,000 | 3,198 |
| Over five years through fifteen years | $16,692,000 | 1,527 |
| Over fifteen years | $1,310,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,754 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,369,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,148 |
| Over three months through twelve months | $450,000 | 904 |
| Over one year through three years | $321,000 | 737 |
| Over three years through five years | $1,613,000 | 643 |
| Over five years through fifteen years | $5,986,000 | 1,796 |
| Over fifteen years | $8,426,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,215,000 | 1,175 |
| Over three years | $4,091,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $7,284,000 | 878 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,932,000 | 3,251 |
| Over three years through five years | $1,589,000 | 3,212 |
| Over five years through fifteen years | $16,244,000 | 1,572 |
| Over fifteen years | $1,088,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 2,707 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,021,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 881 |
| Over three months through twelve months | $332,000 | 1,004 |
| Over one year through three years | $325,000 | 755 |
| Over three years through five years | $1,655,000 | 610 |
| Over five years through fifteen years | $6,447,000 | 1,781 |
| Over fifteen years | $8,772,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,895,000 | 1,228 |
| Over three years | $4,763,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $7,877,000 | 792 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,612,000 | 3,462 |
| Over three years through five years | $1,920,000 | 3,099 |
| Over five years through fifteen years | $16,878,000 | 1,563 |
| Over fifteen years | $1,159,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,713 |
| 2018-03-31 | Rank | |
| Total debt securities | $52,785,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,169 |
| Over three months through twelve months | $502,000 | 884 |
| Over one year through three years | $382,000 | 751 |
| Over three years through five years | $275,000 | 1,215 |
| Over five years through fifteen years | $7,726,000 | 1,622 |
| Over fifteen years | $8,533,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,000 | 1,228 |
| Over three years | $3,758,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $7,610,000 | 845 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,766,000 | 3,403 |
| Over three years through five years | $1,696,000 | 3,229 |
| Over five years through fifteen years | $16,985,000 | 1,584 |
| Over fifteen years | $1,558,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,735,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,057 |
| Over three months through twelve months | $465,000 | 941 |
| Over one year through three years | $386,000 | 732 |
| Over three years through five years | $313,000 | 1,148 |
| Over five years through fifteen years | $7,196,000 | 1,709 |
| Over fifteen years | $9,884,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,713,000 | 1,164 |
| Over three years | $3,290,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $6,006,000 | 1,007 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,772,000 | 3,410 |
| Over three years through five years | $1,718,000 | 3,236 |
| Over five years through fifteen years | $16,302,000 | 1,678 |
| Over fifteen years | $1,462,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,217,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $734,000 | 825 |
| Over one year through three years | $393,000 | 734 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,501,000 | 1,793 |
| Over fifteen years | $11,241,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,632,000 | 1,208 |
| Over three years | $3,822,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $6,228,000 | 957 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,653,000 | 3,473 |
| Over three years through five years | $3,307,000 | 2,529 |
| Over five years through fifteen years | $15,156,000 | 1,829 |
| Over fifteen years | $1,550,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,398,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $462,000 | 1,042 |
| Over one year through three years | $725,000 | 609 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,455,000 | 1,840 |
| Over fifteen years | $11,997,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,987,000 | 1,324 |
| Over three years | $4,500,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $7,896,000 | 771 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,971,000 | 3,358 |
| Over three years through five years | $3,295,000 | 2,614 |
| Over five years through fifteen years | $17,114,000 | 1,678 |
| Over fifteen years | $2,996,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,523 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,856,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,248 |
| Over three months through twelve months | $314,000 | 1,200 |
| Over one year through three years | $367,000 | 817 |
| Over three years through five years | $392,000 | 1,128 |
| Over five years through fifteen years | $5,652,000 | 1,962 |
| Over fifteen years | $12,027,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 1,465 |
| Over three years | $4,664,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $7,957,000 | 761 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,655,000 | 3,553 |
| Over three years through five years | $2,105,000 | 3,214 |
| Over five years through fifteen years | $20,495,000 | 1,483 |
| Over fifteen years | $1,713,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,298,000 | 1,730 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,583,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,069 |
| Over three months through twelve months | $184,000 | 1,396 |
| Over one year through three years | $372,000 | 850 |
| Over three years through five years | $402,000 | 1,109 |
| Over five years through fifteen years | $4,635,000 | 2,149 |
| Over fifteen years | $14,136,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,649,000 | 1,216 |
| Over three years | $3,247,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $6,966,000 | 813 |
| Over three months through twelve months | $1,647,000 | 2,097 |
| Over one year through three years | $3,062,000 | 2,875 |
| Over three years through five years | $576,000 | 4,292 |
| Over five years through fifteen years | $17,885,000 | 1,652 |
| Over fifteen years | $2,454,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 1,359 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,902,000 | 2,006 |
| 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 | 2,030 |
| Over three months through twelve months | $596,000 | 1,026 |
| Over one year through three years | $369,000 | 916 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,913,000 | 2,303 |
| Over fifteen years | $15,783,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,752,000 | 1,647 |
| Over three years | $3,836,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $7,460,000 | 753 |
| Over three months through twelve months | $4,489,000 | 975 |
| Over one year through three years | $3,081,000 | 2,862 |
| Over three years through five years | $499,000 | 4,444 |
| Over five years through fifteen years | $16,487,000 | 1,738 |
| Over fifteen years | $3,637,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,637,000 | 765 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,613,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $672,000 | 1,003 |
| Over one year through three years | $407,000 | 900 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,891,000 | 2,368 |
| Over fifteen years | $17,046,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,353,000 | 1,770 |
| Over three years | $2,742,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 1,985 |
| Over three months through twelve months | $8,627,000 | 559 |
| Over one year through three years | $3,084,000 | 2,846 |
| Over three years through five years | $173,000 | 4,814 |
| Over five years through fifteen years | $18,992,000 | 1,577 |
| Over fifteen years | $5,229,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,627,000 | 751 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,242,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,219 |
| Over three months through twelve months | $510,000 | 1,077 |
| Over one year through three years | $412,000 | 910 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,335,000 | 3,246 |
| Over fifteen years | $16,912,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 1,775 |
| Over three years | $3,284,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,661 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $533,000 | 4,471 |
| Over five years through fifteen years | $17,650,000 | 1,760 |
| Over fifteen years | $5,756,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,060,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,098 |
| Over three months through twelve months | $239,000 | 1,358 |
| Over one year through three years | $701,000 | 745 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,700,000 | 2,771 |
| Over fifteen years | $13,231,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,000 | 1,524 |
| Over three years | $2,930,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $539,000 | 4,505 |
| Over five years through fifteen years | $18,228,000 | 1,753 |
| Over fifteen years | $5,521,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,231,000 | 2,569 |
| Maturity 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 | $609,000 | 1,059 |
| Over one year through three years | $720,000 | 777 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,864,000 | 2,740 |
| Over fifteen years | $13,090,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,098,000 | 1,832 |
| Over three years | $3,442,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,034,000 | 4,159 |
| Over five years through fifteen years | $18,826,000 | 1,748 |
| Over fifteen years | $5,548,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,580,000 | 2,487 |
| Maturity 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 | $656,000 | 1,088 |
| Over one year through three years | $291,000 | 1,173 |
| Over three years through five years | $478,000 | 1,082 |
| Over five years through fifteen years | $3,709,000 | 2,562 |
| Over fifteen years | $16,008,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 1,819 |
| Over three years | $3,608,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,021,000 | 4,262 |
| Over five years through fifteen years | $19,015,000 | 1,732 |
| Over fifteen years | $4,617,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,827,000 | 2,614 |
| Maturity 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 | $429,000 | 1,270 |
| Over one year through three years | $336,000 | 1,164 |
| Over three years through five years | $669,000 | 964 |
| Over five years through fifteen years | $4,014,000 | 2,520 |
| Over fifteen years | $15,847,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,098 |
| Over three years | $3,919,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $584,000 | 4,669 |
| Over five years through fifteen years | $17,012,000 | 1,933 |
| Over fifteen years | $4,274,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,341,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $858,000 | 854 |
| Over three years through five years | $692,000 | 1,002 |
| Over five years through fifteen years | $2,777,000 | 2,948 |
| Over fifteen years | $15,610,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,287 |
| Over three years | $2,124,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $299,000 | 4,667 |
| Over three years through five years | $348,000 | 4,957 |
| Over five years through fifteen years | $14,669,000 | 2,221 |
| Over fifteen years | $6,462,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,288,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $936,000 | 873 |
| Over three years through five years | $732,000 | 1,048 |
| Over five years through fifteen years | $1,937,000 | 3,366 |
| Over fifteen years | $16,185,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 1,876 |
| Over three years | $1,277,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $15,275,000 | 2,251 |
| Over fifteen years | $7,801,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,845,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,035,000 | 911 |
| Over three years through five years | $777,000 | 1,052 |
| Over five years through fifteen years | $2,067,000 | 3,330 |
| Over fifteen years | $17,415,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,331 |
| Over three years | $1,612,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $14,733,000 | 2,368 |
| Over fifteen years | $8,761,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $49,099,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $641,000 | 1,130 |
| Over three years through five years | $812,000 | 1,086 |
| Over five years through fifteen years | $1,971,000 | 3,369 |
| Over fifteen years | $18,175,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,242 |
| Over three years | $564,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,035 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $30,000 | 5,105 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $15,869,000 | 2,279 |
| Over fifteen years | $10,448,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,442 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,836,000 | 2,714 |
| Maturity 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 | $690,000 | 1,112 |
| Over three years through five years | $846,000 | 1,135 |
| Over five years through fifteen years | $1,761,000 | 3,463 |
| Over fifteen years | $16,013,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,424 |
| Over three years | $607,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $50,000 | 4,275 |
| Over one year through three years | $30,000 | 5,152 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $14,739,000 | 2,347 |
| Over fifteen years | $13,689,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,484 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,164,000 | 2,750 |
| Maturity 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 | $719,000 | 1,108 |
| Over three years through five years | $916,000 | 1,103 |
| Over five years through fifteen years | $1,526,000 | 3,563 |
| Over fifteen years | $15,087,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $612,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $50,000 | 4,333 |
| Over one year through three years | $30,000 | 5,219 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $14,086,000 | 2,452 |
| Over fifteen years | $15,138,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,587 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,077,000 | 2,776 |
| Maturity 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 | $755,000 | 1,121 |
| Over three years through five years | $990,000 | 1,086 |
| Over five years through fifteen years | $1,605,000 | 3,438 |
| Over fifteen years | $15,062,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $610,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,966 |
| Over three months through twelve months | $156,000 | 4,129 |
| Over one year through three years | $252,000 | 4,917 |
| Over three years through five years | $63,000 | 5,295 |
| Over five years through fifteen years | $15,144,000 | 2,316 |
| Over fifteen years | $12,319,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 4,082 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,359,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $681,000 | 1,147 |
| Over one year through three years | $775,000 | 1,099 |
| Over three years through five years | $1,085,000 | 1,023 |
| Over five years through fifteen years | $1,779,000 | 3,389 |
| Over fifteen years | $17,216,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $634,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,147 |
| Over three months through twelve months | $71,000 | 4,391 |
| Over one year through three years | $272,000 | 4,893 |
| Over three years through five years | $199,000 | 5,112 |
| Over five years through fifteen years | $15,882,000 | 2,218 |
| Over fifteen years | $11,710,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,450 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,636,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,179,000 | 944 |
| Over five years through fifteen years | $1,096,000 | 3,752 |
| Over fifteen years | $15,311,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $645,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $127,000 | 4,239 |
| Over one year through three years | $273,000 | 4,908 |
| Over three years through five years | $392,000 | 4,818 |
| Over five years through fifteen years | $13,914,000 | 2,319 |
| Over fifteen years | $11,699,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,454 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,676,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,000 | 4,859 |
| Over fifteen years | $17,886,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,972 |
| Over three years | $654,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $128,000 | 4,257 |
| Over one year through three years | $402,000 | 4,740 |
| Over three years through five years | $546,000 | 4,679 |
| Over five years through fifteen years | $16,386,000 | 1,983 |
| Over fifteen years | $9,300,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,541 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,125,000 | 2,737 |
| Maturity 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 | $191,000 | 4,597 |
| Over fifteen years | $17,338,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,877 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $105,000 | 4,416 |
| Over one year through three years | $477,000 | 4,705 |
| Over three years through five years | $522,000 | 4,803 |
| Over five years through fifteen years | $17,394,000 | 1,852 |
| Over fifteen years | $11,587,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,617 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,291,000 | 2,821 |
| Maturity 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 | $223,000 | 4,586 |
| Over fifteen years | $10,752,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 2,814 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $499,000 | 4,704 |
| Over three years through five years | $164,000 | 5,369 |
| Over five years through fifteen years | $13,395,000 | 2,275 |
| Over fifteen years | $20,677,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,201,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $263,000 | 4,163 |
| Over fifteen years | $10,996,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 2,617 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $230,000 | 4,854 |
| Over three years through five years | $30,000 | 5,225 |
| Over five years through fifteen years | $16,076,000 | 1,764 |
| Over fifteen years | $18,963,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $46,463,000 | 2,643 |
| Maturity 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 | $3,692,000 | 2,590 |
| Over fifteen years | $7,722,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 2,418 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $230,000 | 4,925 |
| Over three years through five years | $30,000 | 5,264 |
| Over five years through fifteen years | $19,810,000 | 1,444 |
| Over fifteen years | $14,279,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,534,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,659,000 | 1,738 |
| Over fifteen years | $4,283,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,217 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $155,000 | 5,122 |
| Over three years through five years | $30,000 | 5,376 |
| Over five years through fifteen years | $15,082,000 | 1,860 |
| Over fifteen years | $18,559,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,053,000 | 2,663 |
| Maturity 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 | $6,572,000 | 1,834 |
| Over fifteen years | $3,221,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 2,235 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $106,000 | 5,263 |
| Over three years through five years | $50,000 | 5,397 |
| Over five years through fifteen years | $10,301,000 | 2,400 |
| Over fifteen years | $24,991,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,999,000 | 2,521 |
| Maturity 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 | $7,439,000 | 1,525 |
| Over fifteen years | $3,809,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 2,173 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $107,000 | 5,288 |
| Over three years through five years | $51,000 | 5,347 |
| Over five years through fifteen years | $8,763,000 | 2,585 |
| Over fifteen years | $25,919,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,424,000 | 2,325 |
| Maturity 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 | $7,015,000 | 1,488 |
| Over fifteen years | $6,527,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 2,213 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $106,000 | 5,365 |
| Over three years through five years | $50,000 | 5,433 |
| Over five years through fifteen years | $8,224,000 | 2,660 |
| Over fifteen years | $27,502,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,873,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,000 | 4,260 |
| Over fifteen years | $2,937,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $107,000 | 5,426 |
| Over three years through five years | $51,000 | 5,481 |
| Over five years through fifteen years | $11,839,000 | 2,114 |
| Over fifteen years | $23,936,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,462,000 | 2,920 |
| Maturity 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 | $3,000 | 4,310 |
| Over fifteen years | $2,963,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $156,000 | 5,351 |
| Over five years through fifteen years | $13,561,000 | 1,832 |
| Over fifteen years | $21,779,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,257,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,000 | 4,369 |
| Over fifteen years | $1,100,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $383,000 | 4,984 |
| Over five years through fifteen years | $16,655,000 | 1,461 |
| Over fifteen years | $17,116,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,074,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $189,000 | 4,087 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $228,000 | 5,310 |
| Over five years through fifteen years | $23,493,000 | 1,013 |
| Over fifteen years | $7,164,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,781,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $880,000 | 3,519 |
| Over fifteen years | $257,000 | 3,367 |
| 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 | $720,000 | 2,504 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $95,000 | 5,718 |
| Over three years through five years | $1,096,000 | 3,964 |
| Over five years through fifteen years | $22,770,000 | 970 |
| Over fifteen years | $10,963,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,942 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,827,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $207,000 | 4,168 |
| Over fifteen years | $2,049,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $96,000 | 5,760 |
| Over three years through five years | $313,000 | 5,196 |
| Over five years through fifteen years | $24,975,000 | 830 |
| Over fifteen years | $11,187,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,830,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $404,000 | 3,964 |
| Over fifteen years | $1,536,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $94,000 | 5,809 |
| Over three years through five years | $311,000 | 5,291 |
| Over five years through fifteen years | $29,363,000 | 685 |
| Over fifteen years | $7,122,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,451,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $934,000 | 3,516 |
| Over fifteen years | $1,638,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $96,000 | 5,846 |
| Over three years through five years | $98,000 | 5,733 |
| Over five years through fifteen years | $33,764,000 | 564 |
| Over fifteen years | $3,921,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,516,000 | 2,657 |
| Maturity 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 | $71,000 | 2,466 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $956,000 | 3,485 |
| Over fifteen years | $3,010,000 | 2,088 |
| 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 | $30,000 | 5,388 |
| Over one year through three years | $134,000 | 5,830 |
| Over three years through five years | $196,000 | 5,626 |
| Over five years through fifteen years | $33,464,000 | 609 |
| Over fifteen years | $3,655,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,914 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,232,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $79,000 | 2,478 |
| Over one year through three years | $133,000 | 2,763 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,040,000 | 3,281 |
| Over fifteen years | $2,888,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,347 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,907 |
| Over three months through twelve months | $30,000 | 5,648 |
| Over one year through three years | $598,000 | 5,187 |
| Over three years through five years | $507,000 | 5,076 |
| Over five years through fifteen years | $29,659,000 | 707 |
| Over fifteen years | $4,756,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,335 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,946,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,797 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $136,000 | 2,133 |
| Over five years through fifteen years | $1,458,000 | 2,759 |
| Over fifteen years | $1,499,000 | 2,287 |
| 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 | $130,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,338 |
| Over three months through twelve months | $341,000 | 5,543 |
| Over one year through three years | $2,848,000 | 3,640 |
| Over three years through five years | $3,352,000 | 2,537 |
| Over five years through fifteen years | $24,980,000 | 796 |
| Over fifteen years | $3,079,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,921 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,047,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $113,000 | 2,467 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $139,000 | 2,288 |
| Over five years through fifteen years | $1,489,000 | 2,601 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $135,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $980,000 | 4,762 |
| Over one year through three years | $4,410,000 | 3,129 |
| Over three years through five years | $5,268,000 | 1,867 |
| Over five years through fifteen years | $20,628,000 | 987 |
| Over fifteen years | $1,885,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 5,258 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,117,000 | 2,949 |
| Maturity 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 | $123,000 | 2,376 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $142,000 | 2,549 |
| Over five years through fifteen years | $1,524,000 | 2,511 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $143,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $585,000 | 5,319 |
| Over one year through three years | $4,264,000 | 3,312 |
| Over three years through five years | $6,132,000 | 1,678 |
| Over five years through fifteen years | $21,474,000 | 896 |
| Over fifteen years | $1,730,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 5,628 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,704,000 | 3,005 |
| Maturity 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 | $138,000 | 2,105 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $147,000 | 2,737 |
| Over five years through fifteen years | $1,830,000 | 2,316 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $25,000 | 6,329 |
| Over one year through three years | $5,394,000 | 2,926 |
| Over three years through five years | $6,524,000 | 1,564 |
| Over five years through fifteen years | $20,560,000 | 915 |
| Over fifteen years | $1,086,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,508 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,795,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $152,000 | 2,785 |
| Over three years through five years | $150,000 | 2,869 |
| Over five years through fifteen years | $1,897,000 | 2,303 |
| Over fifteen years | $251,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,978,000 | 3,646 |
| Over one year through three years | $4,212,000 | 3,561 |
| Over three years through five years | $7,009,000 | 1,485 |
| Over five years through fifteen years | $17,783,000 | 1,045 |
| Over fifteen years | $1,363,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 4,184 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,015,000 | 2,972 |
| Maturity 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 | $163,000 | 2,755 |
| Over three years through five years | $153,000 | 2,984 |
| Over five years through fifteen years | $1,969,000 | 2,290 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $987,000 | 4,742 |
| Over one year through three years | $4,928,000 | 3,363 |
| Over three years through five years | $7,489,000 | 1,434 |
| Over five years through fifteen years | $19,708,000 | 919 |
| Over fifteen years | $1,618,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 5,177 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,172,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $186,000 | 2,706 |
| Over three years through five years | $158,000 | 3,016 |
| Over five years through fifteen years | $2,003,000 | 2,301 |
| Over fifteen years | $285,000 | 2,346 |
| 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 | $980,000 | 4,870 |
| Over one year through three years | $5,060,000 | 3,385 |
| Over three years through five years | $6,779,000 | 1,613 |
| Over five years through fifteen years | $21,070,000 | 822 |
| Over fifteen years | $1,651,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 5,118 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,538,000 | 3,017 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $207,000 | 2,598 |
| Over three years through five years | $168,000 | 3,007 |
| Over five years through fifteen years | $2,142,000 | 2,285 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $5,689,000 | 3,224 |
| Over three years through five years | $6,866,000 | 1,608 |
| Over five years through fifteen years | $19,667,000 | 876 |
| Over fifteen years | $1,799,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,412,000 | 3,211 |
| Maturity 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 | $217,000 | 2,466 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,898,000 | 2,405 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,244 |
| Over three months through twelve months | $992,000 | 4,602 |
| Over one year through three years | $6,899,000 | 2,838 |
| Over three years through five years | $4,194,000 | 2,506 |
| Over five years through fifteen years | $17,316,000 | 996 |
| Over fifteen years | $1,876,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,783 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,600,000 | 3,431 |
| Maturity 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 | $241,000 | 2,346 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,769,000 | 2,529 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,013,000 | 4,099 |
| Over one year through three years | $6,347,000 | 3,003 |
| Over three years through five years | $2,768,000 | 3,394 |
| Over five years through fifteen years | $16,543,000 | 1,062 |
| Over fifteen years | $1,919,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,503 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,195,000 | 3,610 |
| Maturity 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 | $247,000 | 2,219 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,890,000 | 2,598 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,013,000 | 4,023 |
| Over one year through three years | $4,885,000 | 3,495 |
| Over three years through five years | $3,568,000 | 3,026 |
| Over five years through fifteen years | $15,782,000 | 1,118 |
| Over fifteen years | $1,810,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,339 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,867,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $258,000 | 1,959 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,956,000 | 2,672 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,046 |
| Over three months through twelve months | $20,000 | 6,163 |
| Over one year through three years | $5,705,000 | 3,125 |
| Over three years through five years | $3,472,000 | 3,161 |
| Over five years through fifteen years | $16,829,000 | 1,074 |
| Over fifteen years | $2,602,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,251 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,011,000 | 3,563 |
| Maturity 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 | $248,000 | 1,621 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $5,000 | 3,978 |
| Over five years through fifteen years | $2,078,000 | 2,664 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,766,000 | 3,042 |
| Over three years through five years | $2,897,000 | 3,548 |
| Over five years through fifteen years | $15,239,000 | 1,222 |
| Over fifteen years | $3,776,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,194,000 | 4,909 |
| Maturity 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 | $249,000 | 1,624 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $6,000 | 3,997 |
| Over five years through fifteen years | $1,102,000 | 3,238 |
| Over fifteen years | $3,000 | 3,132 |
| 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 | $20,000 | 5,120 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $269,000 | 6,782 |
| Over three years through five years | $558,000 | 5,968 |
| Over five years through fifteen years | $12,748,000 | 1,488 |
| Over fifteen years | $3,235,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,222 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,816,000 | 4,754 |
| Maturity 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 | $4,000 | 2,881 |
| Over three years through five years | $6,000 | 4,052 |
| Over five years through fifteen years | $1,114,000 | 3,255 |
| Over fifteen years | $3,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,844 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $20,000 | 5,999 |
| Over one year through three years | $20,000 | 7,105 |
| Over three years through five years | $1,186,000 | 5,331 |
| Over five years through fifteen years | $14,546,000 | 1,357 |
| Over fifteen years | $2,915,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,244 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,235,000 | 4,677 |
| Maturity 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 | $4,000 | 2,738 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $985,000 | 3,379 |
| Over fifteen years | $3,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,022 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $20,000 | 6,021 |
| Over one year through three years | $1,136,000 | 5,445 |
| Over three years through five years | $1,358,000 | 5,010 |
| Over five years through fifteen years | $14,005,000 | 1,410 |
| Over fifteen years | $2,713,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,311 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,200,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $18,000 | 3,837 |
| Over five years through fifteen years | $954,000 | 3,381 |
| Over fifteen years | $211,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,068 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $20,000 | 6,133 |
| Over one year through three years | $2,032,000 | 4,666 |
| Over three years through five years | $1,233,000 | 5,158 |
| Over five years through fifteen years | $12,279,000 | 1,640 |
| Over fifteen years | $3,441,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,479 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,857,000 | 4,689 |
| Maturity 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 | $27,000 | 3,625 |
| Over five years through fifteen years | $217,000 | 4,235 |
| Over fifteen years | $247,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,101 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $557,000 | 6,213 |
| Over three years through five years | $1,348,000 | 4,925 |
| Over five years through fifteen years | $13,120,000 | 1,542 |
| Over fifteen years | $4,329,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,232,000 | 4,430 |
| Maturity 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 | $28,000 | 3,497 |
| Over five years through fifteen years | $275,000 | 4,155 |
| Over fifteen years | $320,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 3,235 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $629,000 | 6,089 |
| Over three years through five years | $1,746,000 | 4,366 |
| Over five years through fifteen years | $14,069,000 | 1,325 |
| Over fifteen years | $4,143,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,043,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $40,000 | 3,218 |
| Over five years through fifteen years | $310,000 | 4,050 |
| Over fifteen years | $394,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 3,252 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,131,000 | 5,615 |
| Over three years through five years | $1,460,000 | 4,638 |
| Over five years through fifteen years | $12,386,000 | 1,363 |
| Over fifteen years | $3,291,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,653,000 | 4,766 |
| Maturity 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 | $10,000 | 3,326 |
| Over five years through fifteen years | $368,000 | 3,879 |
| Over fifteen years | $451,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 3,285 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $111,000 | 5,276 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $635,000 | 6,411 |
| Over three years through five years | $1,287,000 | 4,902 |
| Over five years through fifteen years | $12,656,000 | 1,245 |
| Over fifteen years | $3,095,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 6,459 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,926,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $15,000 | 2,633 |
| Over five years through fifteen years | $264,000 | 3,733 |
| Over fifteen years | $563,000 | 2,914 |
| 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 | $49,000 | 2,938 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $1,021,000 | 3,755 |
| Over one year through three years | $1,018,000 | 5,911 |
| Over three years through five years | $2,900,000 | 3,527 |
| Over five years through fifteen years | $12,057,000 | 1,362 |
| Over fifteen years | $2,939,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,601 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,147,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,498 |
| 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 | $361,000 | 2,972 |
| Over fifteen years | $40,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,883 |
| Over three years | $47,000 | 3,006 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $871,000 | 5,035 |
| Over one year through three years | $2,590,000 | 5,079 |
| Over three years through five years | $2,898,000 | 3,875 |
| Over five years through fifteen years | $12,649,000 | 1,385 |
| Over fifteen years | $99,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 5,898 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,733,000 | 5,130 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $77,000 | 2,263 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $444,000 | 3,005 |
| Over fifteen years | $50,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,538 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $340,000 | 6,058 |
| Over one year through three years | $1,201,000 | 6,436 |
| Over three years through five years | $2,766,000 | 4,374 |
| Over five years through fifteen years | $11,363,000 | 1,707 |
| Over fifteen years | $258,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 6,887 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,463,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $117,000 | 2,568 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $148,000 | 3,775 |
| Over fifteen years | $477,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000 | 1,393 |
| Over three years | $14,000 | 3,285 |
| Other debt securities | ||
| Three months or less | $452,000 | 5,572 |
| Over three months through twelve months | $340,000 | 6,803 |
| Over one year through three years | $1,286,000 | 6,134 |
| Over three years through five years | $2,190,000 | 4,369 |
| Over five years through fifteen years | $8,615,000 | 2,072 |
| Over fifteen years | $502,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 7,340 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,421,000 | 4,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $163,000 | 2,484 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $551,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,251,000 | 1,792 |
| Over three years | $1,641,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $986,000 | 4,543 |
| Over three months through twelve months | $2,226,000 | 4,141 |
| Over one year through three years | $2,233,000 | 5,985 |
| Over three years through five years | $2,172,000 | 4,477 |
| Over five years through fifteen years | $7,714,000 | 1,884 |
| Over fifteen years | $484,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 4,579 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,465,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $821,000 | 7,829 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,522,000 | 6,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 7,321 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,200,000 | 7,236 |
| 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 | $260,000 | 9,778 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,400,000 | 8,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 7,718 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,577,000 | 9,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 5,175 |