Home > Plains Commerce Bank > Total Debt Securities
Plains Commerce Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $84,538,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,415,000 | 198 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $1,989,000 | 411 |
| Over five years through fifteen years | $1,594,000 | 2,437 |
| Over fifteen years | $2,110,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,033,000 | 485 |
| Over three years | $3,545,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $17,505,000 | 607 |
| Over three months through twelve months | $6,597,000 | 1,280 |
| Over one year through three years | $3,079,000 | 2,879 |
| Over three years through five years | $3,114,000 | 2,478 |
| Over five years through fifteen years | $26,557,000 | 1,217 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,982,000 | 1,011 |
| 2024-12-31 | Rank | |
| Total debt securities | $80,935,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,055,000 | 274 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $1,995,000 | 405 |
| Over five years through fifteen years | $1,599,000 | 2,436 |
| Over fifteen years | $2,087,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,140,000 | 489 |
| Over three years | $1,621,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $4,377,000 | 1,499 |
| Over three months through twelve months | $17,827,000 | 579 |
| Over one year through three years | $4,946,000 | 2,475 |
| Over three years through five years | $2,395,000 | 2,717 |
| Over five years through fifteen years | $26,893,000 | 1,217 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,548,000 | 1,097 |
| 2024-09-30 | Rank | |
| Total debt securities | $73,215,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,688,000 | 2,441 |
| Over fifteen years | $2,191,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,178,000 | 586 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $4,806,000 | 1,403 |
| Over three months through twelve months | $17,056,000 | 629 |
| Over one year through three years | $4,713,000 | 2,578 |
| Over three years through five years | $3,536,000 | 2,394 |
| Over five years through fifteen years | $27,623,000 | 1,231 |
| Over fifteen years | $424,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,162,000 | 1,139 |
| 2024-06-30 | Rank | |
| Total debt securities | $69,377,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $1,660,000 | 2,461 |
| Over fifteen years | $2,152,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,156,000 | 737 |
| Over three years | $2,157,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $2,467,000 | 1,859 |
| Over three months through twelve months | $15,331,000 | 690 |
| Over one year through three years | $7,784,000 | 2,062 |
| Over three years through five years | $4,410,000 | 2,212 |
| Over five years through fifteen years | $26,841,000 | 1,248 |
| Over fifteen years | $419,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,442,000 | 1,168 |
| 2024-03-31 | Rank | |
| Total debt securities | $63,440,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,687,000 | 2,458 |
| Over fifteen years | $2,171,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,400 |
| Over three years | $2,274,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,888 |
| Over three months through twelve months | $2,380,000 | 2,234 |
| Over one year through three years | $20,541,000 | 1,097 |
| Over three years through five years | $3,069,000 | 2,606 |
| Over five years through fifteen years | $28,887,000 | 1,216 |
| Over fifteen years | $418,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,384 |
| 2023-12-31 | Rank | |
| Total debt securities | $61,368,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,739,000 | 2,457 |
| Over fifteen years | $2,209,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,339 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,917 |
| Over three months through twelve months | $2,440,000 | 2,116 |
| Over one year through three years | $19,977,000 | 1,131 |
| Over three years through five years | $3,635,000 | 2,534 |
| Over five years through fifteen years | $28,974,000 | 1,248 |
| Over fifteen years | $424,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,354 |
| 2023-09-30 | Rank | |
| Total debt securities | $61,686,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,713,000 | 2,482 |
| Over fifteen years | $2,161,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,300 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,688 |
| Over three months through twelve months | $60,000 | 3,568 |
| Over one year through three years | $22,039,000 | 1,039 |
| Over three years through five years | $3,852,000 | 2,559 |
| Over five years through fifteen years | $26,970,000 | 1,293 |
| Over fifteen years | $388,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 2,341 |
| 2023-06-30 | Rank | |
| Total debt securities | $63,501,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,834,000 | 2,494 |
| Over fifteen years | $2,314,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,282 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $3,023,000 | 1,898 |
| Over one year through three years | $22,135,000 | 1,029 |
| Over three years through five years | $3,378,000 | 2,776 |
| Over five years through fifteen years | $28,828,000 | 1,308 |
| Over fifteen years | $417,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 2,274 |
| 2023-03-31 | Rank | |
| Total debt securities | $65,587,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $868,000 | 2,881 |
| Over fifteen years | $1,421,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 1,235 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,478,000 | 1,716 |
| Over three months through twelve months | $2,965,000 | 1,864 |
| Over one year through three years | $22,286,000 | 1,070 |
| Over three years through five years | $3,725,000 | 2,765 |
| Over five years through fifteen years | $29,809,000 | 1,351 |
| Over fifteen years | $422,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,955,000 | 1,661 |
| 2022-12-31 | Rank | |
| Total debt securities | $65,355,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $898,000 | 2,906 |
| Over fifteen years | $1,433,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,656,000 | 1,273 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $290,000 | 2,852 |
| Over three months through twelve months | $5,407,000 | 1,214 |
| Over one year through three years | $20,305,000 | 1,184 |
| Over three years through five years | $5,020,000 | 2,505 |
| Over five years through fifteen years | $29,927,000 | 1,391 |
| Over fifteen years | $419,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,213,000 | 1,464 |
| 2022-09-30 | Rank | |
| Total debt securities | $65,443,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $933,000 | 2,905 |
| Over fifteen years | $1,432,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,726,000 | 1,307 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,348 |
| Over three months through twelve months | $2,738,000 | 1,713 |
| Over one year through three years | $22,461,000 | 1,071 |
| Over three years through five years | $4,783,000 | 2,599 |
| Over five years through fifteen years | $30,220,000 | 1,411 |
| Over fifteen years | $400,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 1,742 |
| 2022-06-30 | Rank | |
| Total debt securities | $67,795,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,033,000 | 2,903 |
| Over fifteen years | $1,547,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,424 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $3,507,000 | 1,362 |
| Over one year through three years | $18,908,000 | 1,151 |
| Over three years through five years | $8,319,000 | 1,983 |
| Over five years through fifteen years | $29,037,000 | 1,493 |
| Over fifteen years | $3,653,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 1,627 |
| 2022-03-31 | Rank | |
| Total debt securities | $60,272,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,166,000 | 2,848 |
| Over fifteen years | $1,691,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,493 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,049,000 | 2,198 |
| Over one year through three years | $8,283,000 | 1,720 |
| Over three years through five years | $11,655,000 | 1,509 |
| Over five years through fifteen years | $30,502,000 | 1,468 |
| Over fifteen years | $4,008,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,486 |
| 2021-12-31 | Rank | |
| Total debt securities | $63,806,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,352,000 | 2,762 |
| Over fifteen years | $1,888,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,604 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,203 |
| Over three months through twelve months | $769,000 | 2,280 |
| Over one year through three years | $8,993,000 | 1,206 |
| Over three years through five years | $11,678,000 | 1,386 |
| Over five years through fifteen years | $33,081,000 | 1,415 |
| Over fifteen years | $3,897,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 2,572 |
| 2021-09-30 | Rank | |
| Total debt securities | $58,569,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,588,000 | 2,744 |
| Over fifteen years | $1,964,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,088,000 | 1,687 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $100,000 | 3,281 |
| Over one year through three years | $2,102,000 | 2,460 |
| Over three years through five years | $14,030,000 | 1,029 |
| Over five years through fifteen years | $32,790,000 | 1,396 |
| Over fifteen years | $3,907,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,517 |
| 2021-06-30 | Rank | |
| Total debt securities | $58,641,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,800,000 | 2,688 |
| Over fifteen years | $2,018,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,102,000 | 1,659 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $100,000 | 3,391 |
| Over one year through three years | $2,110,000 | 2,416 |
| Over three years through five years | $14,011,000 | 937 |
| Over five years through fifteen years | $32,811,000 | 1,353 |
| Over fifteen years | $3,689,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,571 |
| 2021-03-31 | Rank | |
| Total debt securities | $58,176,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,171,000 | 2,514 |
| Over fifteen years | $2,054,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,110,000 | 1,637 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $100,000 | 3,455 |
| Over one year through three years | $1,948,000 | 2,528 |
| Over three years through five years | $12,956,000 | 849 |
| Over five years through fifteen years | $32,831,000 | 1,221 |
| Over fifteen years | $4,006,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,619 |
| 2020-12-31 | Rank | |
| Total debt securities | $55,400,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,619,000 | 2,362 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,106,000 | 1,781 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,632 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,839,000 | 2,622 |
| Over three years through five years | $12,557,000 | 763 |
| Over five years through fifteen years | $31,400,000 | 1,101 |
| Over fifteen years | $4,267,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,007 |
| 2020-09-30 | Rank | |
| Total debt securities | $55,576,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,237,000 | 2,201 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,113,000 | 1,807 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,956 |
| Over three months through twelve months | $617,000 | 2,631 |
| Over one year through three years | $595,000 | 3,434 |
| Over three years through five years | $11,654,000 | 740 |
| Over five years through fifteen years | $32,725,000 | 968 |
| Over fifteen years | $4,175,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,626 |
| 2020-06-30 | Rank | |
| Total debt securities | $55,089,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,949,000 | 2,049 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,106,000 | 1,794 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,339 |
| Over three months through twelve months | $1,085,000 | 2,246 |
| Over one year through three years | $596,000 | 3,511 |
| Over three years through five years | $8,065,000 | 965 |
| Over five years through fifteen years | $36,855,000 | 787 |
| Over fifteen years | $2,263,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,581 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,351,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,659,000 | 1,927 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,060,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,107 |
| Over three months through twelve months | $1,258,000 | 2,258 |
| Over one year through three years | $594,000 | 3,556 |
| Over three years through five years | $5,698,000 | 1,240 |
| Over five years through fifteen years | $35,427,000 | 760 |
| Over fifteen years | $1,370,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,450 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,449,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,855,000 | 1,867 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,446 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,037 |
| Over three months through twelve months | $1,093,000 | 2,462 |
| Over one year through three years | $978,000 | 3,425 |
| Over three years through five years | $5,639,000 | 1,369 |
| Over five years through fifteen years | $37,049,000 | 718 |
| Over fifteen years | $268,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,479 |
| 2019-09-30 | Rank | |
| Total debt securities | $51,868,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,044,000 | 1,851 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,457 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $71,000 | 3,664 |
| Over three months through twelve months | $624,000 | 2,945 |
| Over one year through three years | $1,480,000 | 3,220 |
| Over three years through five years | $3,761,000 | 1,860 |
| Over five years through fifteen years | $40,510,000 | 656 |
| Over fifteen years | $269,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,148 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,819,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,390 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,289 |
| Over three months through twelve months | $71,000 | 3,842 |
| Over one year through three years | $1,822,000 | 3,121 |
| Over three years through five years | $4,268,000 | 1,806 |
| Over five years through fifteen years | $48,007,000 | 554 |
| Over fifteen years | $261,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,561 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,473,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,203 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $347,000 | 3,515 |
| Over one year through three years | $1,823,000 | 3,191 |
| Over three years through five years | $2,658,000 | 2,501 |
| Over five years through fifteen years | $48,264,000 | 578 |
| Over fifteen years | $256,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,574 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,947,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,157 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,112 |
| Over three months through twelve months | $347,000 | 3,527 |
| Over one year through three years | $1,987,000 | 3,123 |
| Over three years through five years | $2,336,000 | 2,728 |
| Over five years through fifteen years | $48,490,000 | 590 |
| Over fifteen years | $251,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,205 |
| 2018-09-30 | Rank | |
| Total debt securities | $52,658,000 | 2,093 |
| Maturity 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 | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,171 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $678,000 | 3,107 |
| Over one year through three years | $2,061,000 | 3,135 |
| Over three years through five years | $2,412,000 | 2,750 |
| Over five years through fifteen years | $46,311,000 | 613 |
| Over fifteen years | $1,057,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,206 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,461,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,163 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $405,000 | 3,504 |
| Over one year through three years | $2,348,000 | 3,088 |
| Over three years through five years | $1,913,000 | 3,106 |
| Over five years through fifteen years | $46,247,000 | 644 |
| Over fifteen years | $1,406,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,485 |
| 2018-03-31 | Rank | |
| Total debt securities | $52,032,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,145 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,073 |
| Over three months through twelve months | $406,000 | 3,514 |
| Over one year through three years | $2,282,000 | 3,117 |
| Over three years through five years | $1,782,000 | 3,178 |
| Over five years through fifteen years | $44,509,000 | 680 |
| Over fifteen years | $1,397,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,308 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,034,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,262 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 1,951 |
| Over three months through twelve months | $1,517,000 | 2,328 |
| Over one year through three years | $1,811,000 | 3,393 |
| Over three years through five years | $1,804,000 | 3,194 |
| Over five years through fifteen years | $45,657,000 | 683 |
| Over fifteen years | $2,366,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,396,000 | 1,771 |
| 2017-09-30 | Rank | |
| Total debt securities | $56,289,000 | 2,114 |
| Maturity 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 | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,296 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,743 |
| Over three months through twelve months | $3,273,000 | 1,409 |
| Over one year through three years | $1,332,000 | 3,668 |
| Over three years through five years | $1,185,000 | 3,670 |
| Over five years through fifteen years | $46,552,000 | 678 |
| Over fifteen years | $3,738,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 1,706 |
| 2017-06-30 | Rank | |
| Total debt securities | $56,233,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,283 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $3,354,000 | 1,446 |
| Over one year through three years | $683,000 | 4,203 |
| Over three years through five years | $1,826,000 | 3,325 |
| Over five years through fifteen years | $47,197,000 | 675 |
| Over fifteen years | $3,012,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 1,671 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,866,000 | 2,207 |
| Maturity 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 | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,240 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,553,000 | 2,231 |
| Over one year through three years | $2,236,000 | 3,234 |
| Over three years through five years | $2,604,000 | 2,945 |
| Over five years through fifteen years | $46,717,000 | 695 |
| Over fifteen years | $1,588,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 2,475 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,482,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,288 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $296,000 | 3,587 |
| Over one year through three years | $3,695,000 | 2,666 |
| Over three years through five years | $2,129,000 | 3,139 |
| Over five years through fifteen years | $47,141,000 | 675 |
| Over fifteen years | $1,040,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,538 |
| 2016-09-30 | Rank | |
| Total debt securities | $57,700,000 | 2,119 |
| Maturity 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 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,453 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $579,000 | 2,728 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,014,000 | 2,906 |
| Over three years through five years | $2,155,000 | 3,147 |
| Over five years through fifteen years | $50,082,000 | 643 |
| Over fifteen years | $1,675,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,131 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,218,000 | 2,464 |
| Maturity 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 | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,451 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $585,000 | 2,966 |
| Over one year through three years | $2,761,000 | 3,007 |
| Over three years through five years | $1,960,000 | 3,385 |
| Over five years through fifteen years | $41,019,000 | 799 |
| Over fifteen years | $1,677,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 3,034 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,366,000 | 2,442 |
| Maturity 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 | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,396 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $385,000 | 3,303 |
| Over one year through three years | $3,005,000 | 2,902 |
| Over three years through five years | $2,045,000 | 3,388 |
| Over five years through fifteen years | $42,529,000 | 800 |
| Over fifteen years | $1,183,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,187 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,793,000 | 2,479 |
| Maturity 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 | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,367 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,246 |
| Over three months through twelve months | $388,000 | 3,183 |
| Over one year through three years | $3,022,000 | 2,833 |
| Over three years through five years | $1,710,000 | 3,674 |
| Over five years through fifteen years | $42,648,000 | 814 |
| Over fifteen years | $533,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 2,841 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,069,000 | 2,500 |
| Maturity 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,444 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,033 |
| Over three months through twelve months | $264,000 | 3,417 |
| Over one year through three years | $3,515,000 | 2,634 |
| Over three years through five years | $1,924,000 | 3,628 |
| Over five years through fifteen years | $41,718,000 | 842 |
| Over fifteen years | $982,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 2,773 |
| 2015-06-30 | Rank | |
| Total debt securities | $48,824,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,448 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,946 |
| Over three months through twelve months | $701,000 | 2,683 |
| Over one year through three years | $3,530,000 | 2,600 |
| Over three years through five years | $1,265,000 | 4,089 |
| Over five years through fifteen years | $41,700,000 | 838 |
| Over fifteen years | $953,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,359 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,883,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,439 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,746 |
| Over three months through twelve months | $1,142,000 | 2,173 |
| Over one year through three years | $1,113,000 | 3,866 |
| Over three years through five years | $1,315,000 | 4,071 |
| Over five years through fifteen years | $44,511,000 | 785 |
| Over fifteen years | $998,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,012 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,228,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,440 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,414,000 | 1,913 |
| Over one year through three years | $1,082,000 | 3,785 |
| Over three years through five years | $1,416,000 | 4,029 |
| Over five years through fifteen years | $45,026,000 | 787 |
| Over fifteen years | $1,005,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,115 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,836,000 | 2,618 |
| Maturity 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 | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,448 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $981,000 | 2,340 |
| Over one year through three years | $814,000 | 4,023 |
| Over three years through five years | $1,975,000 | 3,648 |
| Over five years through fifteen years | $45,768,000 | 793 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,420 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,783,000 | 2,645 |
| Maturity 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 | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,458 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $544,000 | 2,974 |
| Over one year through three years | $1,424,000 | 3,400 |
| Over three years through five years | $1,705,000 | 3,780 |
| Over five years through fifteen years | $45,797,000 | 818 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 2,900 |
| 2014-03-31 | Rank | |
| Total debt securities | $50,102,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,436 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,662 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,608,000 | 3,264 |
| Over three years through five years | $1,802,000 | 3,675 |
| Over five years through fifteen years | $45,515,000 | 844 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,658 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,626,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,468 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $506,000 | 3,177 |
| Over one year through three years | $1,972,000 | 3,083 |
| Over three years through five years | $1,408,000 | 3,879 |
| Over five years through fifteen years | $45,378,000 | 817 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,073 |
| 2013-09-30 | Rank | |
| Total debt securities | $50,593,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,510 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,388 |
| Over three months through twelve months | $511,000 | 3,183 |
| Over one year through three years | $1,984,000 | 3,103 |
| Over three years through five years | $1,186,000 | 4,032 |
| Over five years through fifteen years | $46,107,000 | 818 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,594 |
| 2013-06-30 | Rank | |
| Total debt securities | $51,605,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,669 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,950 |
| Over three months through twelve months | $744,000 | 2,950 |
| Over one year through three years | $1,595,000 | 3,325 |
| Over three years through five years | $1,191,000 | 3,927 |
| Over five years through fifteen years | $47,536,000 | 788 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,712 |
| 2013-03-31 | Rank | |
| Total debt securities | $54,292,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,713 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $358,000 | 3,617 |
| Over one year through three years | $1,771,000 | 3,218 |
| Over three years through five years | $1,527,000 | 3,624 |
| Over five years through fifteen years | $50,169,000 | 744 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,252 |
| 2012-12-31 | Rank | |
| Total debt securities | $56,488,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,760 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,475 |
| Over three months through twelve months | $362,000 | 3,648 |
| Over one year through three years | $1,518,000 | 3,382 |
| Over three years through five years | $1,759,000 | 3,400 |
| Over five years through fifteen years | $51,978,000 | 670 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,814 |
| 2012-09-30 | Rank | |
| Total debt securities | $57,953,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,821 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,346 |
| Over three months through twelve months | $130,000 | 4,251 |
| Over one year through three years | $1,293,000 | 3,606 |
| Over three years through five years | $1,584,000 | 3,612 |
| Over five years through fifteen years | $52,477,000 | 594 |
| Over fifteen years | $771,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,342 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,073,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,766 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,382 |
| Over three months through twelve months | $1,103,000 | 2,550 |
| Over one year through three years | $132,000 | 5,281 |
| Over three years through five years | $2,462,000 | 3,053 |
| Over five years through fifteen years | $53,382,000 | 576 |
| Over fifteen years | $927,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 2,078 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,492,000 | 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 2,702 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,452,000 | 1,435 |
| Over three months through twelve months | $1,254,000 | 2,369 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,087,000 | 3,368 |
| Over five years through fifteen years | $54,168,000 | 567 |
| Over fifteen years | $1,745,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,493,000 | 1,290 |
| 2011-12-31 | Rank | |
| Total debt securities | $64,444,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 2,482 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,472 |
| Over three months through twelve months | $2,773,000 | 1,398 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,899,000 | 3,322 |
| Over five years through fifteen years | $54,168,000 | 494 |
| Over fifteen years | $4,057,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 1,246 |
| 2011-09-30 | Rank | |
| Total debt securities | $65,316,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 2,213 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,523 |
| Over three months through twelve months | $1,949,000 | 1,764 |
| Over one year through three years | $1,132,000 | 3,695 |
| Over three years through five years | $1,919,000 | 3,311 |
| Over five years through fifteen years | $53,859,000 | 471 |
| Over fifteen years | $5,190,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,215,000 | 1,511 |
| 2011-06-30 | Rank | |
| Total debt securities | $73,537,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,991 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,775,000 | 1,842 |
| Over one year through three years | $1,291,000 | 3,679 |
| Over three years through five years | $1,905,000 | 3,514 |
| Over five years through fifteen years | $63,527,000 | 370 |
| Over fifteen years | $3,853,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 1,616 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,146,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,991 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,659 |
| Over three months through twelve months | $714,000 | 2,823 |
| Over one year through three years | $2,348,000 | 2,990 |
| Over three years through five years | $1,730,000 | 3,614 |
| Over five years through fifteen years | $61,504,000 | 377 |
| Over fifteen years | $2,980,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 2,634 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,065,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,604,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $382,000 | 3,476 |
| Over one year through three years | $1,796,000 | 3,356 |
| Over three years through five years | $1,554,000 | 3,603 |
| Over five years through fifteen years | $61,218,000 | 367 |
| Over fifteen years | $2,511,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,991 |
| 2010-09-30 | Rank | |
| Total debt securities | $64,293,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $1,695,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,560 |
| Over three months through twelve months | $384,000 | 3,472 |
| Over one year through three years | $1,820,000 | 3,332 |
| Over three years through five years | $1,421,000 | 3,709 |
| Over five years through fifteen years | $56,835,000 | 366 |
| Over fifteen years | $1,435,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,915 |
| 2010-06-30 | Rank | |
| Total debt securities | $52,165,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,682,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,999 |
| Over three months through twelve months | $1,094,000 | 2,441 |
| Over one year through three years | $1,818,000 | 3,428 |
| Over three years through five years | $622,000 | 4,641 |
| Over five years through fifteen years | $46,115,000 | 494 |
| Over fifteen years | $347,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,606 |
| 2010-03-31 | Rank | |
| Total debt securities | $60,985,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,671,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,841 |
| Over three months through twelve months | $1,195,000 | 2,404 |
| Over one year through three years | $2,222,000 | 3,180 |
| Over three years through five years | $511,000 | 4,806 |
| Over five years through fifteen years | $55,281,000 | 364 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,967 |
| 2009-12-31 | Rank | |
| Total debt securities | $61,097,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 2,137 |
| Over three years | $1,671,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,115 |
| Over three months through twelve months | $1,300,000 | 2,333 |
| Over one year through three years | $2,211,000 | 3,192 |
| Over three years through five years | $511,000 | 4,743 |
| Over five years through fifteen years | $54,348,000 | 350 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,962 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,674,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 1,947 |
| Over three years | $1,652,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,289 |
| Over three months through twelve months | $1,755,000 | 2,000 |
| Over one year through three years | $1,793,000 | 3,546 |
| Over three years through five years | $53,783,000 | 130 |
| Over five years through fifteen years | $380,000 | 5,537 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,646 |
| 2009-06-30 | Rank | |
| Total debt securities | $60,673,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,101,000 | 1,679 |
| Over three years | $1,653,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $408,000 | 3,907 |
| Over one year through three years | $2,084,000 | 3,311 |
| Over three years through five years | $1,917,000 | 3,211 |
| Over five years through fifteen years | $52,155,000 | 331 |
| Over fifteen years | $355,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $66,856,000 | 1,795 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,379,000 | 1,398 |
| Over three years | $1,664,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $301,000 | 4,163 |
| Over one year through three years | $1,785,000 | 3,541 |
| Over three years through five years | $2,172,000 | 2,998 |
| Over five years through fifteen years | $55,345,000 | 311 |
| Over fifteen years | $2,210,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $67,457,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,038,000 | 1,155 |
| Over three years | $1,650,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,576,000 | 2,407 |
| Over three years through five years | $10,332,000 | 823 |
| Over five years through fifteen years | $45,782,000 | 397 |
| Over fifteen years | $2,079,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $69,208,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,139,000 | 900 |
| Over three years | $1,645,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,272,000 | 2,505 |
| Over three years through five years | $9,654,000 | 932 |
| Over five years through fifteen years | $47,877,000 | 382 |
| Over fifteen years | $2,621,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $70,018,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $5,950,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $92,000 | 4,514 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,293,000 | 2,566 |
| Over three years through five years | $9,583,000 | 922 |
| Over five years through fifteen years | $48,335,000 | 383 |
| Over fifteen years | $2,765,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 5,768 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,060,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,450,000 | 929 |
| Over three years | $1,695,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $92,000 | 5,511 |
| Over one year through three years | $3,309,000 | 2,621 |
| Over three years through five years | $10,261,000 | 805 |
| Over five years through fifteen years | $44,265,000 | 437 |
| Over fifteen years | $988,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 5,988 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,845,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,710,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $92,000 | 6,024 |
| Over one year through three years | $3,607,000 | 3,161 |
| Over three years through five years | $10,119,000 | 872 |
| Over five years through fifteen years | $43,818,000 | 422 |
| Over fifteen years | $499,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,318 |
| 2007-09-30 | Rank | |
| Total debt securities | $59,425,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,726,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $92,000 | 6,119 |
| Over one year through three years | $2,660,000 | 4,181 |
| Over three years through five years | $7,756,000 | 1,289 |
| Over five years through fifteen years | $44,903,000 | 412 |
| Over fifteen years | $2,288,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $58,551,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,697,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,151,000 | 4,704 |
| Over three years through five years | $7,010,000 | 1,441 |
| Over five years through fifteen years | $45,450,000 | 378 |
| Over fifteen years | $2,243,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,727,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,733,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,106,000 | 5,727 |
| Over three years through five years | $6,550,000 | 1,554 |
| Over five years through fifteen years | $47,260,000 | 364 |
| Over fifteen years | $2,078,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,557,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,714,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $183,000 | 6,752 |
| Over three years through five years | $5,376,000 | 1,909 |
| Over five years through fifteen years | $47,246,000 | 352 |
| Over fifteen years | $1,038,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,399,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,710,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $184,000 | 6,848 |
| Over three years through five years | $5,089,000 | 2,068 |
| Over five years through fifteen years | $47,388,000 | 351 |
| Over fifteen years | $1,028,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,272,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,707,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $267,000 | 6,816 |
| Over three years through five years | $5,081,000 | 2,093 |
| Over five years through fifteen years | $45,863,000 | 349 |
| Over fifteen years | $1,354,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,501,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,710,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $271,000 | 6,855 |
| Over three years through five years | $4,764,000 | 2,286 |
| Over five years through fifteen years | $44,381,000 | 356 |
| Over fifteen years | $1,375,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,143,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,710,000 | 1,384 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $268,000 | 6,860 |
| Over three years through five years | $4,769,000 | 2,277 |
| Over five years through fifteen years | $44,229,000 | 349 |
| Over fifteen years | $1,167,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,727,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,688,000 | 1,480 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $271,000 | 6,870 |
| Over three years through five years | $3,555,000 | 2,902 |
| Over five years through fifteen years | $46,040,000 | 337 |
| Over fifteen years | $1,173,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,974,000 | 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,685,000 | 1,539 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $3,226,000 | 3,213 |
| Over five years through fifteen years | $46,896,000 | 339 |
| Over fifteen years | $1,167,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,512,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,631,000 | 1,200 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $1,300,000 | 4,874 |
| Over five years through fifteen years | $47,425,000 | 348 |
| Over fifteen years | $1,156,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,157,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,695,000 | 1,595 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $360,000 | 6,128 |
| Over five years through fifteen years | $49,935,000 | 346 |
| Over fifteen years | $1,167,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $52,048,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,584 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,998 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $365,000 | 6,262 |
| Over five years through fifteen years | $47,432,000 | 381 |
| Over fifteen years | $2,278,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 5,373 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,108,000 | 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,729,000 | 1,457 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $295,000 | 5,057 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $437,000 | 6,318 |
| Over five years through fifteen years | $44,397,000 | 412 |
| Over fifteen years | $3,250,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 5,365 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,095,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,647 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $853,000 | 3,196 |
| Over three months through twelve months | $299,000 | 5,084 |
| Over one year through three years | $454,000 | 6,463 |
| Over three years through five years | $2,452,000 | 4,022 |
| Over five years through fifteen years | $38,309,000 | 476 |
| Over fifteen years | $5,891,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 3,952 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,462,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,811,000 | 1,598 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $322,000 | 4,309 |
| Over three months through twelve months | $1,163,000 | 3,441 |
| Over one year through three years | $459,000 | 6,544 |
| Over three years through five years | $4,470,000 | 2,892 |
| Over five years through fifteen years | $32,331,000 | 581 |
| Over fifteen years | $5,906,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 3,707 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,755,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,853,000 | 1,608 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $262,000 | 4,542 |
| Over three months through twelve months | $1,192,000 | 3,480 |
| Over one year through three years | $769,000 | 5,926 |
| Over three years through five years | $5,504,000 | 2,318 |
| Over five years through fifteen years | $28,341,000 | 673 |
| Over fifteen years | $6,834,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 3,831 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,854,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000,000 | 1,847 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,665,000 | 3,102 |
| Over one year through three years | $778,000 | 5,923 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $29,665,000 | 558 |
| Over fifteen years | $6,746,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 3,700 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,318,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,602,000 | 811 |
| Over three months through twelve months | $590,000 | 4,639 |
| Over one year through three years | $1,664,000 | 5,073 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $23,930,000 | 678 |
| Over fifteen years | $5,532,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,390,000 | 1,503 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,683,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,795 |
| Over three months through twelve months | $1,172,000 | 3,526 |
| Over one year through three years | $2,002,000 | 4,938 |
| Over three years through five years | $23,948,000 | 459 |
| Over five years through fifteen years | $5,056,000 | 2,636 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 3,690 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,517,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,257,000 | 1,382 |
| Over three years | $2,999,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $28,000 | 5,820 |
| Over three months through twelve months | $1,431,000 | 3,107 |
| Over one year through three years | $5,268,000 | 2,734 |
| Over three years through five years | $477,000 | 6,375 |
| Over five years through fifteen years | $16,057,000 | 1,028 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 3,462 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,977,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,600,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $153,000 | 6,879 |
| Over one year through three years | $1,942,000 | 5,797 |
| Over three years through five years | $3,291,000 | 3,546 |
| Over five years through fifteen years | $15,991,000 | 1,108 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 7,367 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,265,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $2,999,000 | 355 |
| Over five years through fifteen years | $52,000 | 4,118 |
| Over fifteen years | $49,000 | 3,248 |
| 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 | $1,812,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,067,000 | 4,200 |
| Over one year through three years | $766,000 | 7,088 |
| Over three years through five years | $9,852,000 | 1,564 |
| Over five years through fifteen years | $19,668,000 | 993 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,067,000 | 2,449 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,675,000 | 3,039 |
| Maturity 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 | $172,000 | 2,968 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $598,000 | 1,446 |
| Over five years through fifteen years | $4,117,000 | 990 |
| Over fifteen years | $71,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 1,866 |
| Over three years | $1,005,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $495,000 | 6,429 |
| Over one year through three years | $1,451,000 | 5,911 |
| Over three years through five years | $7,791,000 | 1,730 |
| Over five years through fifteen years | $15,747,000 | 1,183 |
| Over fifteen years | $2,900,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 6,664 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,983,000 | 3,735 |
| Maturity 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 | $10,000 | 3,957 |
| Over one year through three years | $331,000 | 2,052 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $7,017,000 | 667 |
| Over fifteen years | $131,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,956 |
| Over three years | $1,368,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $2,283,000 | 4,055 |
| Over one year through three years | $2,438,000 | 5,740 |
| Over three years through five years | $1,348,000 | 5,518 |
| Over five years through fifteen years | $11,050,000 | 1,336 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 4,201 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,800,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,680,000 | 3,326 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,955,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,134,000 | 6,518 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,650,000 | 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 | $1,237,000 | 7,589 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,960,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 5,091 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,332,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,314,000 | 2,562 |