Home > Bank of Eufaula > Total Debt Securities
Bank of Eufaula, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $53,297,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $11,000 | 1,268 |
| Over one year through three years | $39,000 | 1,544 |
| Over three years through five years | $101,000 | 1,591 |
| Over five years through fifteen years | $2,450,000 | 2,166 |
| Over fifteen years | $687,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,254 |
| Over three years | $4,780,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $3,982,000 | 1,558 |
| Over three months through twelve months | $8,888,000 | 1,021 |
| Over one year through three years | $23,005,000 | 907 |
| Over three years through five years | $9,247,000 | 1,381 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,881,000 | 942 |
| 2024-09-30 | Rank | |
| Total debt securities | $50,982,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $76,000 | 1,194 |
| Over three years through five years | $34,000 | 1,957 |
| Over five years through fifteen years | $536,000 | 2,945 |
| Over fifteen years | $850,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,145 |
| Over three years | $5,065,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $4,483,000 | 1,449 |
| Over three months through twelve months | $10,803,000 | 930 |
| Over one year through three years | $20,785,000 | 1,017 |
| Over three years through five years | $8,071,000 | 1,534 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,287,000 | 904 |
| 2024-06-30 | Rank | |
| Total debt securities | $51,464,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $4,000 | 1,340 |
| Over one year through three years | $347,000 | 577 |
| Over three years through five years | $82,000 | 1,766 |
| Over five years through fifteen years | $1,782,000 | 2,423 |
| Over fifteen years | $829,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,379 |
| Over three years | $3,702,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,824 |
| Over three months through twelve months | $10,788,000 | 926 |
| Over one year through three years | $23,596,000 | 949 |
| Over three years through five years | $7,816,000 | 1,604 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,280,000 | 1,000 |
| 2024-03-31 | Rank | |
| Total debt securities | $52,006,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,493 |
| Over one year through three years | $347,000 | 593 |
| Over three years through five years | $131,000 | 1,689 |
| Over five years through fifteen years | $1,852,000 | 2,402 |
| Over fifteen years | $850,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,334 |
| Over three years | $3,776,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,981 |
| Over three months through twelve months | $9,355,000 | 1,012 |
| Over one year through three years | $26,420,000 | 882 |
| Over three years through five years | $8,745,000 | 1,521 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,853,000 | 1,246 |
| 2023-12-31 | Rank | |
| Total debt securities | $53,949,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $375,000 | 523 |
| Over three years through five years | $142,000 | 1,701 |
| Over five years through fifteen years | $1,970,000 | 2,385 |
| Over fifteen years | $884,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,301 |
| Over three years | $3,927,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,895 |
| Over three months through twelve months | $6,375,000 | 1,262 |
| Over one year through three years | $26,212,000 | 904 |
| Over three years through five years | $10,582,000 | 1,381 |
| Over five years through fifteen years | $952,000 | 3,528 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,865,000 | 1,295 |
| 2023-09-30 | Rank | |
| Total debt securities | $52,717,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $2,000 | 1,448 |
| Over one year through three years | $327,000 | 501 |
| Over three years through five years | $116,000 | 1,855 |
| Over five years through fifteen years | $2,017,000 | 2,373 |
| Over fifteen years | $838,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,267 |
| Over three years | $3,831,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,977 |
| Over three months through twelve months | $5,405,000 | 1,421 |
| Over one year through three years | $23,454,000 | 984 |
| Over three years through five years | $12,882,000 | 1,274 |
| Over five years through fifteen years | $1,813,000 | 3,363 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,398,000 | 1,444 |
| 2023-06-30 | Rank | |
| Total debt securities | $53,301,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $419,000 | 450 |
| Over three years through five years | $124,000 | 1,812 |
| Over five years through fifteen years | $2,144,000 | 2,382 |
| Over fifteen years | $907,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,284 |
| Over three years | $4,063,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $4,919,000 | 1,462 |
| Over one year through three years | $22,203,000 | 1,023 |
| Over three years through five years | $16,620,000 | 1,087 |
| Over five years through fifteen years | $1,857,000 | 3,431 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,919,000 | 1,731 |
| 2023-03-31 | Rank | |
| Total debt securities | $55,146,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $426,000 | 420 |
| Over three years through five years | $178,000 | 1,545 |
| Over five years through fifteen years | $2,289,000 | 2,416 |
| Over fifteen years | $946,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,216 |
| Over three years | $4,237,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,316 |
| Over three months through twelve months | $4,420,000 | 1,546 |
| Over one year through three years | $20,020,000 | 1,169 |
| Over three years through five years | $18,735,000 | 1,042 |
| Over five years through fifteen years | $2,850,000 | 3,322 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,415,000 | 1,575 |
| 2022-12-31 | Rank | |
| Total debt securities | $55,694,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $402,000 | 404 |
| Over three years through five years | $340,000 | 1,145 |
| Over five years through fifteen years | $2,223,000 | 2,474 |
| Over fifteen years | $943,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,254 |
| Over three years | $4,256,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,236 |
| Over three months through twelve months | $2,948,000 | 1,737 |
| Over one year through three years | $21,331,000 | 1,142 |
| Over three years through five years | $17,630,000 | 1,098 |
| Over five years through fifteen years | $4,570,000 | 3,121 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,943,000 | 1,707 |
| 2022-09-30 | Rank | |
| Total debt securities | $54,836,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $410,000 | 380 |
| Over three years through five years | $289,000 | 1,166 |
| Over five years through fifteen years | $2,412,000 | 2,431 |
| Over fifteen years | $951,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,364 |
| Over three years | $3,401,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $3,044,000 | 1,403 |
| Over three months through twelve months | $1,982,000 | 1,961 |
| Over one year through three years | $18,014,000 | 1,285 |
| Over three years through five years | $17,697,000 | 1,136 |
| Over five years through fifteen years | $6,610,000 | 2,922 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,026,000 | 1,402 |
| 2022-06-30 | Rank | |
| Total debt securities | $57,067,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $472,000 | 384 |
| Over three years through five years | $332,000 | 1,039 |
| Over five years through fifteen years | $2,712,000 | 2,420 |
| Over fifteen years | $1,056,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,453 |
| Over three years | $3,653,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,661 |
| Over three months through twelve months | $5,039,000 | 1,072 |
| Over one year through three years | $14,233,000 | 1,414 |
| Over three years through five years | $20,599,000 | 1,021 |
| Over five years through fifteen years | $6,940,000 | 2,948 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,041,000 | 1,074 |
| 2022-03-31 | Rank | |
| Total debt securities | $58,890,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $530,000 | 389 |
| Over three years through five years | $1,339,000 | 456 |
| Over five years through fifteen years | $2,022,000 | 2,569 |
| Over fifteen years | $1,148,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,412 |
| Over three years | $3,937,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,402 |
| Over three months through twelve months | $6,085,000 | 840 |
| Over one year through three years | $10,549,000 | 1,470 |
| Over three years through five years | $22,020,000 | 932 |
| Over five years through fifteen years | $8,169,000 | 2,845 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,094,000 | 812 |
| 2021-12-31 | Rank | |
| Total debt securities | $54,826,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $766,000 | 350 |
| Over three years through five years | $2,546,000 | 275 |
| Over five years through fifteen years | $1,292,000 | 2,786 |
| Over fifteen years | $1,289,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,240 |
| Over three years | $1,961,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,446 |
| Over three months through twelve months | $8,160,000 | 545 |
| Over one year through three years | $10,370,000 | 1,089 |
| Over three years through five years | $18,598,000 | 963 |
| Over five years through fifteen years | $6,455,000 | 3,088 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,167,000 | 592 |
| 2021-09-30 | Rank | |
| Total debt securities | $48,969,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $20,000 | 1,266 |
| Over one year through three years | $840,000 | 370 |
| Over three years through five years | $2,941,000 | 220 |
| Over five years through fifteen years | $1,426,000 | 2,793 |
| Over fifteen years | $1,384,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 2,004 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,570 |
| Over three months through twelve months | $8,118,000 | 561 |
| Over one year through three years | $12,034,000 | 844 |
| Over three years through five years | $12,238,000 | 1,144 |
| Over five years through fifteen years | $6,439,000 | 3,094 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,628,000 | 643 |
| 2021-06-30 | Rank | |
| Total debt securities | $49,393,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $50,000 | 1,130 |
| Over one year through three years | $1,405,000 | 304 |
| Over three years through five years | $2,196,000 | 278 |
| Over five years through fifteen years | $1,625,000 | 2,745 |
| Over fifteen years | $1,485,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,632,000 | 1,796 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,629 |
| Over three months through twelve months | $8,622,000 | 573 |
| Over one year through three years | $12,557,000 | 775 |
| Over three years through five years | $11,873,000 | 1,081 |
| Over five years through fifteen years | $7,445,000 | 2,939 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,125,000 | 748 |
| 2021-03-31 | Rank | |
| Total debt securities | $48,902,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $48,000 | 1,172 |
| Over one year through three years | $2,041,000 | 253 |
| Over three years through five years | $2,640,000 | 269 |
| Over five years through fifteen years | $1,927,000 | 2,608 |
| Over fifteen years | $1,609,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,410,000 | 1,568 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,140 |
| Over three months through twelve months | $6,100,000 | 765 |
| Over one year through three years | $15,159,000 | 668 |
| Over three years through five years | $8,320,000 | 1,214 |
| Over five years through fifteen years | $7,381,000 | 2,817 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,366,000 | 899 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,749,000 | 2,431 |
| 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 | 1,470 |
| Over three months through twelve months | $168,000 | 943 |
| Over one year through three years | $1,310,000 | 381 |
| Over three years through five years | $5,301,000 | 171 |
| Over five years through fifteen years | $2,256,000 | 2,467 |
| Over fifteen years | $787,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,610,000 | 1,663 |
| Over three years | $714,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,821 |
| Over three months through twelve months | $4,335,000 | 995 |
| Over one year through three years | $15,644,000 | 644 |
| Over three years through five years | $9,121,000 | 993 |
| Over five years through fifteen years | $1,498,000 | 3,699 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,340,000 | 1,036 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,418,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $151,000 | 981 |
| Over one year through three years | $1,979,000 | 314 |
| Over three years through five years | $5,387,000 | 161 |
| Over five years through fifteen years | $3,585,000 | 2,136 |
| Over fifteen years | $916,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,187,000 | 1,789 |
| Over three years | $1,957,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,445 |
| Over three months through twelve months | $3,810,000 | 1,094 |
| Over one year through three years | $16,145,000 | 617 |
| Over three years through five years | $10,299,000 | 809 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,813,000 | 1,277 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,182,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $3,000 | 1,607 |
| Over one year through three years | $2,585,000 | 251 |
| Over three years through five years | $2,319,000 | 352 |
| Over five years through fifteen years | $5,932,000 | 1,706 |
| Over fifteen years | $1,015,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,000 | 1,924 |
| Over three years | $2,884,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,660 |
| Over three months through twelve months | $4,315,000 | 1,046 |
| Over one year through three years | $16,718,000 | 624 |
| Over three years through five years | $10,313,000 | 765 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,828,000 | 1,022 |
| 2020-03-31 | Rank | |
| Total debt securities | $47,910,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $6,000 | 1,542 |
| Over one year through three years | $636,000 | 570 |
| Over three years through five years | $1,735,000 | 470 |
| Over five years through fifteen years | $3,774,000 | 2,119 |
| Over fifteen years | $1,053,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,101 |
| Over three years | $3,885,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 1,977 |
| Over three months through twelve months | $5,552,000 | 892 |
| Over one year through three years | $16,925,000 | 632 |
| Over three years through five years | $10,716,000 | 727 |
| Over five years through fifteen years | $1,069,000 | 3,681 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,322,000 | 1,011 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,135,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $10,000 | 1,516 |
| Over one year through three years | $1,170,000 | 412 |
| Over three years through five years | $531,000 | 962 |
| Over five years through fifteen years | $3,062,000 | 2,264 |
| Over fifteen years | $519,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,017 |
| Over three years | $2,315,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,092 |
| Over three months through twelve months | $5,274,000 | 992 |
| Over one year through three years | $17,578,000 | 652 |
| Over three years through five years | $12,809,000 | 665 |
| Over five years through fifteen years | $514,000 | 3,955 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,784,000 | 1,116 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,602,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,260,000 | 395 |
| Over three years through five years | $572,000 | 979 |
| Over five years through fifteen years | $3,108,000 | 2,277 |
| Over fifteen years | $104,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 1,989 |
| Over three years | $2,407,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $5,776,000 | 919 |
| Over one year through three years | $15,480,000 | 786 |
| Over three years through five years | $14,389,000 | 654 |
| Over five years through fifteen years | $2,086,000 | 3,440 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,276,000 | 1,161 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,134,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $26,000 | 1,317 |
| Over three years through five years | $1,320,000 | 663 |
| Over five years through fifteen years | $3,349,000 | 2,250 |
| Over fifteen years | $105,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,059 |
| Over three years | $2,860,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,304 |
| Over three months through twelve months | $3,761,000 | 1,351 |
| Over one year through three years | $15,899,000 | 806 |
| Over three years through five years | $14,840,000 | 681 |
| Over five years through fifteen years | $3,099,000 | 3,227 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,016,000 | 1,403 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,678,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,062,000 | 445 |
| Over three years through five years | $914,000 | 858 |
| Over five years through fifteen years | $2,924,000 | 2,381 |
| Over fifteen years | $110,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,109 |
| Over three years | $3,322,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,640 |
| Over three months through twelve months | $3,242,000 | 1,516 |
| Over one year through three years | $14,518,000 | 919 |
| Over three years through five years | $16,565,000 | 659 |
| Over five years through fifteen years | $4,034,000 | 3,052 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 1,627 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,568,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $405,000 | 698 |
| Over three years through five years | $1,457,000 | 674 |
| Over five years through fifteen years | $3,217,000 | 2,331 |
| Over fifteen years | $111,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,116 |
| Over three years | $3,464,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,415 |
| Over three months through twelve months | $2,507,000 | 1,811 |
| Over one year through three years | $12,959,000 | 1,039 |
| Over three years through five years | $16,831,000 | 699 |
| Over five years through fifteen years | $5,440,000 | 2,828 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 1,772 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,783,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $96,000 | 1,043 |
| Over three years through five years | $1,809,000 | 607 |
| Over five years through fifteen years | $3,842,000 | 2,198 |
| Over fifteen years | $116,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 1,836 |
| Over three years | $3,197,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $3,007,000 | 1,547 |
| Over one year through three years | $11,880,000 | 1,109 |
| Over three years through five years | $16,124,000 | 757 |
| Over five years through fifteen years | $8,194,000 | 2,388 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 1,625 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,234,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $389,000 | 715 |
| Over three years through five years | $1,616,000 | 619 |
| Over five years through fifteen years | $4,070,000 | 2,202 |
| Over fifteen years | $122,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,027 |
| Over three years | $3,574,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,609 |
| Over three months through twelve months | $2,756,000 | 1,712 |
| Over one year through three years | $12,661,000 | 1,073 |
| Over three years through five years | $16,266,000 | 782 |
| Over five years through fifteen years | $8,747,000 | 2,347 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,511,000 | 1,751 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,161,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $54,000 | 1,259 |
| Over three years through five years | $1,111,000 | 719 |
| Over five years through fifteen years | $5,265,000 | 1,981 |
| Over fifteen years | $128,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 1,713 |
| Over three years | $3,321,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,228 |
| Over three months through twelve months | $2,750,000 | 1,681 |
| Over one year through three years | $12,172,000 | 1,079 |
| Over three years through five years | $16,171,000 | 787 |
| Over five years through fifteen years | $10,274,000 | 2,214 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,606 |
| 2017-12-31 | Rank | |
| Total debt securities | $52,259,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $145,000 | 978 |
| Over three years through five years | $2,297,000 | 428 |
| Over five years through fifteen years | $4,397,000 | 2,160 |
| Over fifteen years | $138,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,098 |
| Over three years | $2,812,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,856 |
| Over three months through twelve months | $2,995,000 | 1,584 |
| Over one year through three years | $11,285,000 | 1,184 |
| Over three years through five years | $17,415,000 | 724 |
| Over five years through fifteen years | $10,471,000 | 2,249 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,902 |
| 2017-09-30 | Rank | |
| Total debt securities | $52,187,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $8,000 | 1,936 |
| Over one year through three years | $92,000 | 1,095 |
| Over three years through five years | $1,956,000 | 479 |
| Over five years through fifteen years | $4,380,000 | 2,176 |
| Over fifteen years | $433,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,068 |
| Over three years | $2,819,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,835 |
| Over three months through twelve months | $2,004,000 | 1,984 |
| Over one year through three years | $10,873,000 | 1,245 |
| Over three years through five years | $16,036,000 | 781 |
| Over five years through fifteen years | $13,174,000 | 2,003 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,313 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,965,000 | 2,239 |
| Maturity 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 | $6,000 | 2,020 |
| Over one year through three years | $107,000 | 1,083 |
| Over three years through five years | $2,051,000 | 483 |
| Over five years through fifteen years | $4,396,000 | 2,204 |
| Over fifteen years | $698,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,022 |
| Over three years | $2,889,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $259,000 | 3,341 |
| Over three months through twelve months | $1,251,000 | 2,531 |
| Over one year through three years | $9,095,000 | 1,454 |
| Over three years through five years | $16,518,000 | 789 |
| Over five years through fifteen years | $15,255,000 | 1,840 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,611 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,179,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $127,000 | 1,103 |
| Over three years through five years | $131,000 | 1,559 |
| Over five years through fifteen years | $5,411,000 | 2,010 |
| Over fifteen years | $1,967,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,110 |
| Over three years | $2,065,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,743 |
| Over three months through twelve months | $255,000 | 3,731 |
| Over one year through three years | $8,563,000 | 1,544 |
| Over three years through five years | $15,243,000 | 888 |
| Over five years through fifteen years | $17,135,000 | 1,723 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,870 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,592,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $143,000 | 1,148 |
| Over three years through five years | $1,706,000 | 549 |
| Over five years through fifteen years | $4,652,000 | 2,146 |
| Over fifteen years | $1,539,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,094 |
| Over three years | $997,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,791 |
| Over three months through twelve months | $255,000 | 3,643 |
| Over one year through three years | $6,561,000 | 1,889 |
| Over three years through five years | $14,210,000 | 917 |
| Over five years through fifteen years | $16,148,000 | 1,782 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,839 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,350,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $165,000 | 1,170 |
| Over three years through five years | $1,777,000 | 532 |
| Over five years through fifteen years | $4,677,000 | 2,125 |
| Over fifteen years | $2,083,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,277 |
| Over three years | $520,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,814 |
| Over three months through twelve months | $255,000 | 3,571 |
| Over one year through three years | $6,099,000 | 1,968 |
| Over three years through five years | $12,461,000 | 1,009 |
| Over five years through fifteen years | $18,388,000 | 1,605 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,148 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,339,000 | 2,503 |
| Maturity 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 | $1,000 | 2,122 |
| Over one year through three years | $188,000 | 1,170 |
| Over three years through five years | $1,325,000 | 640 |
| Over five years through fifteen years | $4,449,000 | 2,244 |
| Over fifteen years | $2,202,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,235 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $309,000 | 3,125 |
| Over three months through twelve months | $502,000 | 3,119 |
| Over one year through three years | $5,096,000 | 2,229 |
| Over three years through five years | $13,778,000 | 989 |
| Over five years through fifteen years | $19,045,000 | 1,574 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,031 |
| 2016-03-31 | Rank | |
| Total debt securities | $47,367,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $210,000 | 1,153 |
| Over three years through five years | $1,372,000 | 634 |
| Over five years through fifteen years | $3,797,000 | 2,431 |
| Over fifteen years | $3,208,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,138 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,724 |
| Over three months through twelve months | $803,000 | 2,616 |
| Over one year through three years | $4,056,000 | 2,498 |
| Over three years through five years | $13,564,000 | 1,081 |
| Over five years through fifteen years | $19,383,000 | 1,621 |
| Over fifteen years | $501,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,354 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,345,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $43,000 | 1,778 |
| Over three years through five years | $161,000 | 1,508 |
| Over five years through fifteen years | $3,534,000 | 2,534 |
| Over fifteen years | $4,635,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $481,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,771 |
| Over three months through twelve months | $803,000 | 2,537 |
| Over one year through three years | $2,991,000 | 2,857 |
| Over three years through five years | $10,362,000 | 1,413 |
| Over five years through fifteen years | $19,314,000 | 1,678 |
| Over fifteen years | $508,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,677 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,720,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $258,000 | 1,187 |
| Over three years through five years | $757,000 | 812 |
| Over five years through fifteen years | $3,764,000 | 2,509 |
| Over fifteen years | $4,095,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,360 |
| Over three years | $174,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,908 |
| Over three months through twelve months | $805,000 | 2,498 |
| Over one year through three years | $2,523,000 | 3,037 |
| Over three years through five years | $10,492,000 | 1,410 |
| Over five years through fifteen years | $18,997,000 | 1,729 |
| Over fifteen years | $514,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,313 |
| 2015-06-30 | Rank | |
| Total debt securities | $42,930,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $37,000 | 1,805 |
| Over three years through five years | $24,000 | 2,117 |
| Over five years through fifteen years | $4,000,000 | 2,495 |
| Over fifteen years | $5,306,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,575 |
| Over three years | $389,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,808 |
| Over three months through twelve months | $507,000 | 2,959 |
| Over one year through three years | $2,066,000 | 3,250 |
| Over three years through five years | $8,596,000 | 1,700 |
| Over five years through fifteen years | $21,339,000 | 1,577 |
| Over fifteen years | $521,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,280 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,816,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $6,000 | 1,989 |
| Over three years through five years | $66,000 | 2,026 |
| Over five years through fifteen years | $4,278,000 | 2,458 |
| Over fifteen years | $5,671,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,558 |
| Over three years | $409,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,852 |
| Over three months through twelve months | $509,000 | 3,001 |
| Over one year through three years | $1,064,000 | 3,904 |
| Over three years through five years | $8,101,000 | 1,756 |
| Over five years through fifteen years | $22,001,000 | 1,543 |
| Over fifteen years | $527,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,306 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,872,000 | 2,923 |
| Maturity 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 | $5,000 | 1,961 |
| Over three years through five years | $76,000 | 2,083 |
| Over five years through fifteen years | $4,477,000 | 2,463 |
| Over fifteen years | $5,886,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,538 |
| Over three years | $420,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,932 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,575,000 | 3,408 |
| Over three years through five years | $6,519,000 | 1,986 |
| Over five years through fifteen years | $21,181,000 | 1,647 |
| Over fifteen years | $529,000 | 2,549 |
| 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 | $39,632,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $6,000 | 1,948 |
| Over three years through five years | $86,000 | 2,161 |
| Over five years through fifteen years | $4,684,000 | 2,502 |
| Over fifteen years | $6,081,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $639,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,097 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,578,000 | 3,351 |
| Over three years through five years | $4,991,000 | 2,354 |
| Over five years through fifteen years | $21,013,000 | 1,740 |
| Over fifteen years | $538,000 | 2,631 |
| 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 | $39,999,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $6,000 | 2,012 |
| Over three years through five years | $97,000 | 2,198 |
| Over five years through fifteen years | $4,979,000 | 2,473 |
| Over fifteen years | $6,370,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,912 |
| Over three years | $657,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,027 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,123,000 | 3,634 |
| Over three years through five years | $3,507,000 | 2,806 |
| Over five years through fifteen years | $22,697,000 | 1,657 |
| Over fifteen years | $543,000 | 2,738 |
| 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 | $39,934,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $108,000 | 2,204 |
| Over five years through fifteen years | $5,186,000 | 2,401 |
| Over fifteen years | $6,510,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,872 |
| Over three years | $675,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,645 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,126,000 | 3,620 |
| Over three years through five years | $2,984,000 | 2,964 |
| Over five years through fifteen years | $22,033,000 | 1,705 |
| Over fifteen years | $1,081,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,066 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,129,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $9,000 | 2,318 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $122,000 | 2,217 |
| Over five years through fifteen years | $4,899,000 | 2,422 |
| Over fifteen years | $6,643,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,899 |
| Over three years | $677,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,182 |
| Over three months through twelve months | $200,000 | 3,858 |
| Over one year through three years | $1,628,000 | 3,283 |
| Over three years through five years | $2,426,000 | 3,196 |
| Over five years through fifteen years | $21,414,000 | 1,728 |
| Over fifteen years | $1,075,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,095 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,536,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $16,000 | 2,260 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $135,000 | 2,183 |
| Over five years through fifteen years | $5,209,000 | 2,347 |
| Over fifteen years | $6,953,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,921 |
| Over three years | $690,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,091 |
| Over three months through twelve months | $200,000 | 3,920 |
| Over one year through three years | $1,119,000 | 3,732 |
| Over three years through five years | $1,974,000 | 3,414 |
| Over five years through fifteen years | $19,573,000 | 1,897 |
| Over fifteen years | $2,118,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,269 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,637,000 | 3,222 |
| Maturity 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 | $24,000 | 2,242 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $100,000 | 2,194 |
| Over five years through fifteen years | $5,656,000 | 2,160 |
| Over fifteen years | $6,817,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,753 |
| Over three years | $482,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,051 |
| Over three months through twelve months | $711,000 | 2,984 |
| Over one year through three years | $520,000 | 4,464 |
| Over three years through five years | $2,087,000 | 3,242 |
| Over five years through fifteen years | $18,270,000 | 1,986 |
| Over fifteen years | $2,137,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,757 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,847,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $35,000 | 1,999 |
| Over three years through five years | $13,000 | 2,394 |
| Over five years through fifteen years | $6,410,000 | 2,062 |
| Over fifteen years | $7,504,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,765 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,962 |
| Over three months through twelve months | $1,026,000 | 2,558 |
| Over one year through three years | $727,000 | 4,203 |
| Over three years through five years | $1,115,000 | 4,003 |
| Over five years through fifteen years | $19,835,000 | 1,834 |
| Over fifteen years | $2,172,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 2,488 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,901,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $46,000 | 1,977 |
| Over three years through five years | $9,000 | 2,296 |
| Over five years through fifteen years | $7,003,000 | 1,977 |
| Over fifteen years | $7,574,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 2,684 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,241 |
| Over three months through twelve months | $1,628,000 | 2,067 |
| Over one year through three years | $200,000 | 5,054 |
| Over three years through five years | $2,144,000 | 3,110 |
| Over five years through fifteen years | $16,436,000 | 2,042 |
| Over fifteen years | $3,178,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,495 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,961,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $528,000 | 1,179 |
| Over three years through five years | $10,000 | 2,209 |
| Over five years through fifteen years | $7,590,000 | 2,017 |
| Over fifteen years | $6,517,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,871 |
| Over three years | $504,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,328 |
| Over three months through twelve months | $1,110,000 | 2,475 |
| Over one year through three years | $728,000 | 4,264 |
| Over three years through five years | $2,149,000 | 3,163 |
| Over five years through fifteen years | $16,067,000 | 2,012 |
| Over fifteen years | $3,214,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,928 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,680,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $76,000 | 1,909 |
| Over three years through five years | $10,000 | 2,154 |
| Over five years through fifteen years | $6,366,000 | 2,265 |
| Over fifteen years | $6,679,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 2,610 |
| Over three years | $515,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,677,000 | 1,873 |
| Over three months through twelve months | $597,000 | 3,263 |
| Over one year through three years | $1,249,000 | 3,698 |
| Over three years through five years | $2,140,000 | 3,255 |
| Over five years through fifteen years | $16,127,000 | 1,952 |
| Over fifteen years | $3,248,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 2,048 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,363,000 | 3,105 |
| Maturity 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 | $92,000 | 1,929 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,693,000 | 2,429 |
| Over fifteen years | $4,377,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 2,541 |
| Over three years | $493,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 1,888 |
| Over three months through twelve months | $1,660,000 | 2,064 |
| Over one year through three years | $1,855,000 | 3,253 |
| Over three years through five years | $2,629,000 | 3,038 |
| Over five years through fifteen years | $15,532,000 | 2,026 |
| Over fifteen years | $5,427,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 1,633 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,404,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $112,000 | 1,676 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,059,000 | 2,151 |
| Over fifteen years | $3,505,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 2,088 |
| Over three years | $505,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,193 |
| Over three months through twelve months | $2,166,000 | 1,632 |
| Over one year through three years | $1,865,000 | 3,139 |
| Over three years through five years | $607,000 | 4,470 |
| Over five years through fifteen years | $14,999,000 | 1,880 |
| Over fifteen years | $6,394,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 1,827 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,255,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $132,000 | 1,679 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,522,000 | 1,981 |
| Over fifteen years | $3,128,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,667,000 | 1,688 |
| Over three years | $513,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 1,862 |
| Over three months through twelve months | $2,434,000 | 1,490 |
| Over one year through three years | $1,873,000 | 3,159 |
| Over three years through five years | $100,000 | 5,191 |
| Over five years through fifteen years | $15,585,000 | 1,770 |
| Over fifteen years | $7,013,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 1,381 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,604,000 | 2,843 |
| Maturity 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 | $154,000 | 1,678 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,616,000 | 2,084 |
| Over fifteen years | $2,093,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,254,000 | 1,408 |
| Over three years | $506,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,045 |
| Over three months through twelve months | $2,032,000 | 1,686 |
| Over one year through three years | $3,567,000 | 2,350 |
| Over three years through five years | $251,000 | 5,105 |
| Over five years through fifteen years | $16,841,000 | 1,693 |
| Over fifteen years | $7,306,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 1,612 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,341,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,745 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $8,000 | 2,333 |
| Over three years through five years | $168,000 | 1,586 |
| Over five years through fifteen years | $4,707,000 | 2,191 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,679,000 | 1,398 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 1,579 |
| Over three months through twelve months | $2,505,000 | 1,400 |
| Over one year through three years | $4,125,000 | 2,218 |
| Over three years through five years | $957,000 | 4,362 |
| Over five years through fifteen years | $16,723,000 | 1,659 |
| Over fifteen years | $7,716,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,224,000 | 1,282 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,168,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $84,000 | 2,084 |
| Over one year through three years | $9,000 | 2,379 |
| Over three years through five years | $193,000 | 1,656 |
| Over five years through fifteen years | $1,442,000 | 3,087 |
| Over fifteen years | $10,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,216,000 | 1,342 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 1,336 |
| Over three months through twelve months | $3,928,000 | 1,042 |
| Over one year through three years | $4,413,000 | 2,071 |
| Over three years through five years | $1,464,000 | 3,700 |
| Over five years through fifteen years | $15,175,000 | 1,693 |
| Over fifteen years | $7,179,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,023,000 | 1,013 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,049,000 | 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 | 2,740 |
| Over three months through twelve months | $99,000 | 2,023 |
| Over one year through three years | $11,000 | 2,349 |
| Over three years through five years | $218,000 | 1,736 |
| Over five years through fifteen years | $1,629,000 | 2,909 |
| Over fifteen years | $10,000 | 3,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,566,000 | 1,374 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,054 |
| Over three months through twelve months | $4,685,000 | 844 |
| Over one year through three years | $5,195,000 | 1,847 |
| Over three years through five years | $2,540,000 | 2,836 |
| Over five years through fifteen years | $14,053,000 | 1,787 |
| Over fifteen years | $6,990,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,792,000 | 998 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,194,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,903 |
| Over three months through twelve months | $119,000 | 2,113 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $255,000 | 1,798 |
| Over five years through fifteen years | $1,771,000 | 2,827 |
| Over fifteen years | $10,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,845,000 | 1,298 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 1,361 |
| Over three months through twelve months | $4,769,000 | 863 |
| Over one year through three years | $5,658,000 | 1,818 |
| Over three years through five years | $3,580,000 | 2,383 |
| Over five years through fifteen years | $11,145,000 | 2,208 |
| Over fifteen years | $5,820,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,056,000 | 915 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,961,000 | 2,785 |
| Maturity 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 | $124,000 | 2,270 |
| Over one year through three years | $132,000 | 1,880 |
| Over three years through five years | $280,000 | 1,914 |
| Over five years through fifteen years | $1,857,000 | 2,812 |
| Over fifteen years | $11,000 | 3,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,070,000 | 1,240 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,699,000 | 895 |
| Over three months through twelve months | $5,204,000 | 804 |
| Over one year through three years | $6,507,000 | 1,675 |
| Over three years through five years | $3,516,000 | 2,458 |
| Over five years through fifteen years | $9,873,000 | 2,340 |
| Over fifteen years | $4,688,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,971,000 | 747 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,723,000 | 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 | 2,701 |
| Over three months through twelve months | $142,000 | 2,395 |
| Over one year through three years | $165,000 | 1,786 |
| Over three years through five years | $309,000 | 1,923 |
| Over five years through fifteen years | $1,959,000 | 2,803 |
| Over fifteen years | $11,000 | 3,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,363,000 | 1,205 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 1,549 |
| Over three months through twelve months | $6,328,000 | 693 |
| Over one year through three years | $9,130,000 | 1,250 |
| Over three years through five years | $3,003,000 | 2,568 |
| Over five years through fifteen years | $8,191,000 | 2,576 |
| Over fifteen years | $4,557,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,977,000 | 845 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,239,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $166,000 | 2,329 |
| Over one year through three years | $184,000 | 1,983 |
| Over three years through five years | $341,000 | 1,965 |
| Over five years through fifteen years | $2,095,000 | 2,780 |
| Over fifteen years | $12,000 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,748,000 | 1,169 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 1,999 |
| Over three months through twelve months | $6,856,000 | 645 |
| Over one year through three years | $9,728,000 | 1,148 |
| Over three years through five years | $4,028,000 | 2,091 |
| Over five years through fifteen years | $5,821,000 | 3,111 |
| Over fifteen years | $4,195,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,028,000 | 850 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,829,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,891 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $407,000 | 1,872 |
| Over three years through five years | $371,000 | 1,988 |
| Over five years through fifteen years | $2,194,000 | 2,771 |
| Over fifteen years | $13,000 | 3,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,095,000 | 1,172 |
| Over three years | $1,038,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $2,900,000 | 1,120 |
| Over three months through twelve months | $5,762,000 | 778 |
| Over one year through three years | $10,185,000 | 1,071 |
| Over three years through five years | $3,947,000 | 2,067 |
| Over five years through fifteen years | $5,748,000 | 3,047 |
| Over fifteen years | $4,110,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,659,000 | 829 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,090,000 | 2,644 |
| Maturity 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 | $170,000 | 2,112 |
| Over one year through three years | $478,000 | 1,951 |
| Over three years through five years | $18,000 | 2,807 |
| Over five years through fifteen years | $2,209,000 | 2,843 |
| Over fifteen years | $13,000 | 3,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,722,000 | 1,018 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,919,000 | 934 |
| Over three months through twelve months | $5,429,000 | 806 |
| Over one year through three years | $13,393,000 | 773 |
| Over three years through five years | $4,480,000 | 1,835 |
| Over five years through fifteen years | $3,692,000 | 3,664 |
| Over fifteen years | $1,567,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,455,000 | 803 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,498,000 | 2,554 |
| Maturity 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 | $187,000 | 2,064 |
| Over one year through three years | $528,000 | 1,940 |
| Over three years through five years | $20,000 | 2,819 |
| Over five years through fifteen years | $1,892,000 | 2,965 |
| Over fifteen years | $13,000 | 3,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,916,000 | 875 |
| Over three years | $507,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $2,338,000 | 1,339 |
| Over three months through twelve months | $7,262,000 | 701 |
| Over one year through three years | $15,256,000 | 651 |
| Over three years through five years | $4,503,000 | 1,900 |
| Over five years through fifteen years | $4,076,000 | 3,527 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,722,000 | 824 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,163,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,966 |
| Over three months through twelve months | $204,000 | 1,935 |
| Over one year through three years | $548,000 | 1,941 |
| Over three years through five years | $21,000 | 2,717 |
| Over five years through fifteen years | $1,889,000 | 2,922 |
| Over fifteen years | $14,000 | 3,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,010,000 | 911 |
| Over three years | $3,435,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 1,889 |
| Over three months through twelve months | $8,463,000 | 570 |
| Over one year through three years | $14,613,000 | 667 |
| Over three years through five years | $3,858,000 | 2,175 |
| Over five years through fifteen years | $3,481,000 | 3,754 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,229,000 | 775 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,216,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,885 |
| Over three months through twelve months | $92,000 | 2,361 |
| Over one year through three years | $812,000 | 1,645 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,951,000 | 2,881 |
| Over fifteen years | $15,000 | 3,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,465,000 | 983 |
| Over three years | $4,426,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $2,968,000 | 1,316 |
| Over three months through twelve months | $7,151,000 | 706 |
| Over one year through three years | $15,488,000 | 622 |
| Over three years through five years | $4,352,000 | 1,998 |
| Over five years through fifteen years | $3,495,000 | 3,810 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,631,000 | 851 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,291,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,154 |
| Over three months through twelve months | $115,000 | 2,342 |
| Over one year through three years | $600,000 | 1,901 |
| Over three years through five years | $288,000 | 1,917 |
| Over five years through fifteen years | $2,086,000 | 2,682 |
| Over fifteen years | $16,000 | 3,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,977,000 | 979 |
| Over three years | $4,476,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $1,905,000 | 1,998 |
| Over three months through twelve months | $6,461,000 | 921 |
| Over one year through three years | $17,263,000 | 535 |
| Over three years through five years | $5,441,000 | 1,564 |
| Over five years through fifteen years | $3,593,000 | 3,783 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,962,000 | 1,209 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,094,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,555 |
| Over three months through twelve months | $204,000 | 2,128 |
| Over one year through three years | $575,000 | 2,010 |
| Over three years through five years | $350,000 | 1,754 |
| Over five years through fifteen years | $129,000 | 3,965 |
| Over fifteen years | $16,000 | 3,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,499,000 | 845 |
| Over three years | $3,003,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $2,827,000 | 1,720 |
| Over three months through twelve months | $6,209,000 | 1,329 |
| Over one year through three years | $19,994,000 | 599 |
| Over three years through five years | $5,276,000 | 1,750 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,671,000 | 1,500 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,240,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,800 |
| Over three months through twelve months | $130,000 | 2,411 |
| Over one year through three years | $736,000 | 1,734 |
| Over three years through five years | $370,000 | 1,863 |
| Over five years through fifteen years | $135,000 | 3,844 |
| Over fifteen years | $17,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,937,000 | 806 |
| Over three years | $994,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $2,571,000 | 1,886 |
| Over three months through twelve months | $7,185,000 | 1,260 |
| Over one year through three years | $20,984,000 | 676 |
| Over three years through five years | $5,180,000 | 1,890 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,307,000 | 1,454 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,489,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,665 |
| Over three months through twelve months | $150,000 | 2,271 |
| Over one year through three years | $465,000 | 2,005 |
| Over three years through five years | $687,000 | 1,709 |
| Over five years through fifteen years | $138,000 | 3,796 |
| Over fifteen years | $17,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,267,000 | 747 |
| Over three years | $977,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $3,668,000 | 1,389 |
| Over three months through twelve months | $6,021,000 | 1,586 |
| Over one year through three years | $21,243,000 | 722 |
| Over three years through five years | $7,672,000 | 1,289 |
| Over five years through fifteen years | $183,000 | 5,786 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,264,000 | 1,503 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,576,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,664 |
| Over three months through twelve months | $45,000 | 2,591 |
| Over one year through three years | $624,000 | 1,840 |
| Over three years through five years | $717,000 | 1,872 |
| Over five years through fifteen years | $152,000 | 3,751 |
| Over fifteen years | $19,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,669,000 | 737 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 2,129 |
| Over three months through twelve months | $7,780,000 | 1,273 |
| Over one year through three years | $20,097,000 | 813 |
| Over three years through five years | $8,262,000 | 1,236 |
| Over five years through fifteen years | $184,000 | 5,783 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,270,000 | 1,553 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,111,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,634 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $700,000 | 1,743 |
| Over three years through five years | $743,000 | 1,974 |
| Over five years through fifteen years | $158,000 | 3,760 |
| Over fifteen years | $19,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,081,000 | 716 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 3,097 |
| Over three months through twelve months | $6,984,000 | 1,387 |
| Over one year through three years | $20,257,000 | 867 |
| Over three years through five years | $8,905,000 | 1,157 |
| Over five years through fifteen years | $184,000 | 5,755 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,483,000 | 1,883 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,107,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,690 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $742,000 | 1,692 |
| Over three years through five years | $788,000 | 2,025 |
| Over five years through fifteen years | $167,000 | 3,753 |
| Over fifteen years | $20,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,032,000 | 691 |
| Over three years | $497,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 2,756 |
| Over three months through twelve months | $5,497,000 | 1,726 |
| Over one year through three years | $20,299,000 | 938 |
| Over three years through five years | $11,289,000 | 920 |
| Over five years through fifteen years | $185,000 | 5,777 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,992,000 | 1,946 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,613,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,751 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $663,000 | 1,839 |
| Over three years through five years | $1,171,000 | 1,729 |
| Over five years through fifteen years | $173,000 | 3,783 |
| Over fifteen years | $21,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,672,000 | 705 |
| Over three years | $977,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,542 |
| Over three months through twelve months | $4,887,000 | 2,047 |
| Over one year through three years | $19,943,000 | 998 |
| Over three years through five years | $14,469,000 | 698 |
| Over five years through fifteen years | $185,000 | 5,696 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,232,000 | 2,107 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,009,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,434 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $439,000 | 2,111 |
| Over three years through five years | $926,000 | 1,961 |
| Over five years through fifteen years | $576,000 | 3,327 |
| Over fifteen years | $24,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,320,000 | 746 |
| Over three years | $1,475,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 2,362 |
| Over three months through twelve months | $4,048,000 | 2,337 |
| Over one year through three years | $18,424,000 | 1,135 |
| Over three years through five years | $16,821,000 | 615 |
| Over five years through fifteen years | $185,000 | 5,685 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,694,000 | 2,293 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,613,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,551 |
| Over three months through twelve months | $2,000 | 2,930 |
| Over one year through three years | $460,000 | 1,996 |
| Over three years through five years | $892,000 | 2,056 |
| Over five years through fifteen years | $715,000 | 3,228 |
| Over fifteen years | $26,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,015,000 | 837 |
| Over three years | $1,493,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,234 |
| Over three months through twelve months | $4,454,000 | 2,149 |
| Over one year through three years | $17,557,000 | 1,209 |
| Over three years through five years | $18,254,000 | 560 |
| Over five years through fifteen years | $186,000 | 5,717 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,868,000 | 2,110 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,112,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,579 |
| Over three months through twelve months | $6,000 | 2,823 |
| Over one year through three years | $299,000 | 2,224 |
| Over three years through five years | $1,152,000 | 1,844 |
| Over five years through fifteen years | $765,000 | 3,229 |
| Over fifteen years | $45,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,754,000 | 935 |
| Over three years | $1,491,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,573 |
| Over three months through twelve months | $4,370,000 | 1,828 |
| Over one year through three years | $17,291,000 | 1,272 |
| Over three years through five years | $16,918,000 | 650 |
| Over five years through fifteen years | $934,000 | 4,874 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,349,000 | 1,960 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,225,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,670 |
| Over three months through twelve months | $11,000 | 2,637 |
| Over one year through three years | $340,000 | 2,019 |
| Over three years through five years | $818,000 | 2,111 |
| Over five years through fifteen years | $1,254,000 | 2,968 |
| Over fifteen years | $49,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,583,000 | 975 |
| Over three years | $1,500,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,853 |
| Over three months through twelve months | $4,006,000 | 1,874 |
| Over one year through three years | $16,261,000 | 1,317 |
| Over three years through five years | $16,894,000 | 698 |
| Over five years through fifteen years | $1,184,000 | 4,638 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,232,000 | 2,181 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,357,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,745 |
| Over three months through twelve months | $5,000 | 2,777 |
| Over one year through three years | $135,000 | 2,337 |
| Over three years through five years | $1,149,000 | 1,814 |
| Over five years through fifteen years | $1,330,000 | 3,051 |
| Over fifteen years | $52,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,299,000 | 958 |
| Over three years | $982,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 1,813 |
| Over three months through twelve months | $2,588,000 | 2,394 |
| Over one year through three years | $16,837,000 | 1,254 |
| Over three years through five years | $16,848,000 | 738 |
| Over five years through fifteen years | $1,186,000 | 4,702 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,419,000 | 2,035 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,145,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,679 |
| Over three months through twelve months | $6,000 | 2,791 |
| Over one year through three years | $34,000 | 2,667 |
| Over three years through five years | $1,371,000 | 1,617 |
| Over five years through fifteen years | $1,401,000 | 3,035 |
| Over fifteen years | $62,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,888,000 | 972 |
| Over three years | $494,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,802 |
| Over three months through twelve months | $2,767,000 | 2,161 |
| Over one year through three years | $16,776,000 | 1,189 |
| Over three years through five years | $15,359,000 | 836 |
| Over five years through fifteen years | $2,010,000 | 4,154 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,628,000 | 1,860 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,786,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,186 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $52,000 | 2,297 |
| Over three years through five years | $1,445,000 | 1,563 |
| Over five years through fifteen years | $1,019,000 | 3,287 |
| Over fifteen years | $69,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,396,000 | 1,177 |
| Over three years | $1,006,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 1,906 |
| Over three months through twelve months | $3,678,000 | 1,542 |
| Over one year through three years | $16,107,000 | 1,193 |
| Over three years through five years | $12,770,000 | 1,106 |
| Over five years through fifteen years | $1,515,000 | 4,636 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,233,000 | 1,551 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,274,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,783 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $60,000 | 2,179 |
| Over three years through five years | $730,000 | 2,231 |
| Over five years through fifteen years | $627,000 | 3,689 |
| Over fifteen years | $92,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,490,000 | 1,243 |
| Over three years | $1,885,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $2,426,000 | 1,430 |
| Over three months through twelve months | $5,050,000 | 1,183 |
| Over one year through three years | $13,193,000 | 1,410 |
| Over three years through five years | $13,436,000 | 1,116 |
| Over five years through fifteen years | $2,281,000 | 4,242 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,348,000 | 1,114 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,844,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,857 |
| Over three months through twelve months | $5,000 | 2,908 |
| Over one year through three years | $71,000 | 1,999 |
| Over three years through five years | $761,000 | 2,170 |
| Over five years through fifteen years | $771,000 | 3,570 |
| Over fifteen years | $194,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,566,000 | 1,432 |
| Over three years | $1,419,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 2,024 |
| Over three months through twelve months | $5,812,000 | 1,045 |
| Over one year through three years | $13,011,000 | 1,342 |
| Over three years through five years | $12,403,000 | 1,146 |
| Over five years through fifteen years | $1,853,000 | 4,512 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,652,000 | 1,180 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,345,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,746 |
| Over three months through twelve months | $9,000 | 2,929 |
| Over one year through three years | $92,000 | 1,825 |
| Over three years through five years | $825,000 | 2,053 |
| Over five years through fifteen years | $906,000 | 3,430 |
| Over fifteen years | $225,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,851 |
| Over three years | $1,980,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $2,405,000 | 1,657 |
| Over three months through twelve months | $5,789,000 | 1,115 |
| Over one year through three years | $13,133,000 | 1,380 |
| Over three years through five years | $12,010,000 | 1,200 |
| Over five years through fifteen years | $824,000 | 5,437 |
| Over fifteen years | $5,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,057,000 | 1,194 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,280,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,706 |
| Over three months through twelve months | $15,000 | 2,791 |
| Over one year through three years | $90,000 | 1,770 |
| Over three years through five years | $929,000 | 1,866 |
| Over five years through fifteen years | $1,054,000 | 3,253 |
| Over fifteen years | $289,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,539 |
| Over three years | $3,017,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $3,132,000 | 1,362 |
| Over three months through twelve months | $6,021,000 | 1,076 |
| Over one year through three years | $10,729,000 | 1,578 |
| Over three years through five years | $11,377,000 | 1,183 |
| Over five years through fifteen years | $1,276,000 | 5,015 |
| Over fifteen years | $5,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,018,000 | 1,098 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,741,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,964 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $136,000 | 1,507 |
| Over three years through five years | $603,000 | 2,183 |
| Over five years through fifteen years | $1,265,000 | 3,061 |
| Over fifteen years | $391,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,657,000 | 1,261 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,531 |
| Over three months through twelve months | $6,709,000 | 1,030 |
| Over one year through three years | $10,651,000 | 1,531 |
| Over three years through five years | $10,210,000 | 1,232 |
| Over five years through fifteen years | $2,411,000 | 4,067 |
| Over fifteen years | $5,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,254,000 | 1,098 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,563,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,178 |
| Over three months through twelve months | $17,000 | 2,996 |
| Over one year through three years | $113,000 | 1,584 |
| Over three years through five years | $647,000 | 1,993 |
| Over five years through fifteen years | $1,642,000 | 2,742 |
| Over fifteen years | $594,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,543,000 | 1,297 |
| Over three years | $516,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $2,934,000 | 1,415 |
| Over three months through twelve months | $7,410,000 | 910 |
| Over one year through three years | $11,833,000 | 1,478 |
| Over three years through five years | $8,424,000 | 1,453 |
| Over five years through fifteen years | $1,879,000 | 4,287 |
| Over fifteen years | $5,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,200,000 | 981 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,261,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,897 |
| Over three months through twelve months | $17,000 | 3,135 |
| Over one year through three years | $147,000 | 1,479 |
| Over three years through five years | $134,000 | 2,664 |
| Over five years through fifteen years | $1,746,000 | 2,637 |
| Over fifteen years | $956,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,420,000 | 1,107 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,188,000 | 1,737 |
| Over three months through twelve months | $8,410,000 | 770 |
| Over one year through three years | $12,775,000 | 1,403 |
| Over three years through five years | $6,282,000 | 1,935 |
| Over five years through fifteen years | $2,156,000 | 3,944 |
| Over fifteen years | $9,000 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,453,000 | 963 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,213,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $46,000 | 2,793 |
| Over one year through three years | $538,000 | 1,040 |
| Over three years through five years | $344,000 | 1,694 |
| Over five years through fifteen years | $2,169,000 | 1,881 |
| Over fifteen years | $2,035,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,091,000 | 877 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,742,000 | 2,049 |
| Over three months through twelve months | $6,961,000 | 822 |
| Over one year through three years | $16,148,000 | 974 |
| Over three years through five years | $4,100,000 | 2,795 |
| Over five years through fifteen years | $3,030,000 | 3,645 |
| Over fifteen years | $9,000 | 2,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,519,000 | 1,060 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,969,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $80,000 | 2,815 |
| Over one year through three years | $189,000 | 1,728 |
| Over three years through five years | $56,000 | 2,091 |
| Over five years through fifteen years | $1,168,000 | 1,975 |
| Over fifteen years | $474,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 2,192 |
| Over three months through twelve months | $5,958,000 | 1,297 |
| Over one year through three years | $22,182,000 | 788 |
| Over three years through five years | $9,972,000 | 1,339 |
| Over five years through fifteen years | $51,000 | 6,916 |
| Over fifteen years | $17,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,536,000 | 1,528 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,367,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $120,000 | 3,083 |
| Over one year through three years | $250,000 | 1,524 |
| Over three years through five years | $214,000 | 1,973 |
| Over five years through fifteen years | $1,184,000 | 2,101 |
| Over fifteen years | $221,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,861,000 | 1,975 |
| Over three months through twelve months | $5,018,000 | 1,397 |
| Over one year through three years | $18,178,000 | 911 |
| Over three years through five years | $11,176,000 | 1,363 |
| Over five years through fifteen years | $128,000 | 7,086 |
| Over fifteen years | $17,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,638,000 | 1,610 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,204,000 | 2,996 |
| Maturity 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 | $356,000 | 1,779 |
| Over three years through five years | $438,000 | 1,701 |
| Over five years through fifteen years | $1,503,000 | 1,892 |
| Over fifteen years | $304,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,563,000 | 2,092 |
| Over three months through twelve months | $6,448,000 | 1,309 |
| Over one year through three years | $17,155,000 | 887 |
| Over three years through five years | $7,414,000 | 1,815 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $23,000 | 3,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,414,000 | 1,652 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,508,000 | 3,074 |
| Maturity 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 | $196,000 | 2,448 |
| Over three years through five years | $776,000 | 1,276 |
| Over five years through fifteen years | $1,644,000 | 1,716 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,274,000 | 1,793 |
| Over three months through twelve months | $8,087,000 | 1,304 |
| Over one year through three years | $16,761,000 | 1,140 |
| Over three years through five years | $4,443,000 | 2,746 |
| Over five years through fifteen years | $298,000 | 6,839 |
| Over fifteen years | $29,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,589,000 | 1,521 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,458,000 | 2,975 |
| 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 | $9,409,000 | 1,753 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,421,000 | 3,200 |
| 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 | $9,106,000 | 2,375 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,175,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,468,000 | 2,884 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,255,000 | 3,611 |
| 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 | $13,272,000 | 1,570 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,451,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,415,000 | 1,887 |