Home > The Samson Banking Company, Inc. > Total Debt Securities
The Samson Banking Company, Inc., Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $66,235,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $216,000 | 607 |
| Over one year through three years | $1,928,000 | 241 |
| Over three years through five years | $10,712,000 | 113 |
| Over five years through fifteen years | $24,506,000 | 546 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,486,000 | 547 |
| Over three years | $754,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,335 |
| Over three months through twelve months | $1,296,000 | 2,685 |
| Over one year through three years | $14,325,000 | 1,329 |
| Over three years through five years | $987,000 | 3,244 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,740 |
| 2024-12-31 | Rank | |
| Total debt securities | $63,732,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $337,000 | 509 |
| Over one year through three years | $1,901,000 | 235 |
| Over three years through five years | $8,832,000 | 134 |
| Over five years through fifteen years | $29,174,000 | 484 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,831,000 | 647 |
| Over three years | $1,116,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $320,000 | 3,380 |
| Over one year through three years | $10,381,000 | 1,658 |
| Over three years through five years | $2,840,000 | 2,568 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,248 |
| 2024-09-30 | Rank | |
| Total debt securities | $60,687,000 | 2,269 |
| Maturity 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 | $2,242,000 | 193 |
| Over three years through five years | $8,648,000 | 136 |
| Over five years through fifteen years | $29,913,000 | 496 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,417,000 | 657 |
| Over three years | $798,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $61,000 | 3,308 |
| Over three months through twelve months | $3,781,000 | 1,903 |
| Over one year through three years | $5,521,000 | 2,420 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $306,000 | 3,658 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,781,000 | 2,132 |
| 2024-06-30 | Rank | |
| Total debt securities | $60,489,000 | 2,271 |
| Maturity 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 | $1,667,000 | 230 |
| Over three years through five years | $9,291,000 | 126 |
| Over five years through fifteen years | $29,257,000 | 507 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,192,000 | 594 |
| Over three years | $2,576,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $63,000 | 3,291 |
| Over three months through twelve months | $3,434,000 | 1,949 |
| Over one year through three years | $4,706,000 | 2,602 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $303,000 | 3,677 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 2,167 |
| 2024-03-31 | Rank | |
| Total debt securities | $62,952,000 | 2,258 |
| Maturity 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 | $1,888,000 | 225 |
| Over three years through five years | $9,783,000 | 142 |
| Over five years through fifteen years | $29,258,000 | 512 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,272,000 | 546 |
| Over three years | $2,622,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,473 |
| Over three months through twelve months | $4,354,000 | 1,676 |
| Over one year through three years | $3,261,000 | 2,966 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $307,000 | 3,714 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,496,000 | 1,729 |
| 2023-12-31 | Rank | |
| Total debt securities | $64,200,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,141,000 | 267 |
| Over three years through five years | $11,751,000 | 146 |
| Over five years through fifteen years | $28,147,000 | 552 |
| 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 | $10,192,000 | 522 |
| Over three years | $2,772,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 2,013 |
| Over three months through twelve months | $3,078,000 | 1,903 |
| Over one year through three years | $4,706,000 | 2,598 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $309,000 | 3,715 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,070,000 | 1,776 |
| 2023-09-30 | Rank | |
| Total debt securities | $66,744,000 | 2,174 |
| Maturity 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 | $1,643,000 | 205 |
| Over three years through five years | $10,614,000 | 148 |
| Over five years through fifteen years | $26,589,000 | 591 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,573,000 | 473 |
| Over three years | $2,795,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $114,000 | 3,244 |
| Over three months through twelve months | $6,929,000 | 1,217 |
| Over one year through three years | $6,186,000 | 2,345 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $301,000 | 3,759 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,454,000 | 1,440 |
| 2023-06-30 | Rank | |
| Total debt securities | $67,792,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $1,750,000 | 188 |
| Over three years through five years | $8,213,000 | 168 |
| Over five years through fifteen years | $27,321,000 | 605 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,909,000 | 461 |
| Over three years | $4,174,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,124 |
| Over three months through twelve months | $5,967,000 | 1,292 |
| Over one year through three years | $8,035,000 | 2,075 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $307,000 | 3,795 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,783,000 | 1,438 |
| 2023-03-31 | Rank | |
| Total debt securities | $65,492,000 | 2,361 |
| Maturity 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 | $1,996,000 | 161 |
| Over three years through five years | $5,288,000 | 204 |
| Over five years through fifteen years | $26,004,000 | 676 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,313,000 | 403 |
| Over three years | $4,355,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $118,000 | 3,101 |
| Over three months through twelve months | $2,940,000 | 1,883 |
| Over one year through three years | $11,169,000 | 1,763 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $309,000 | 3,868 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,787,000 | 1,899 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,155,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,259 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $2,314,000 | 146 |
| Over three years through five years | $4,762,000 | 214 |
| Over five years through fifteen years | $27,162,000 | 670 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,220,000 | 409 |
| Over three years | $4,300,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $177,000 | 3,010 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $13,910,000 | 1,573 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $306,000 | 3,928 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 2,885 |
| 2022-09-30 | Rank | |
| Total debt securities | $63,258,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,228 |
| Over three months through twelve months | $16,000 | 1,340 |
| Over one year through three years | $439,000 | 364 |
| Over three years through five years | $3,179,000 | 269 |
| Over five years through fifteen years | $25,591,000 | 710 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,229,000 | 415 |
| Over three years | $4,325,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $254,000 | 2,840 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $13,918,000 | 1,538 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $300,000 | 3,964 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 3,448 |
| 2022-06-30 | Rank | |
| Total debt securities | $61,119,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $59,000 | 1,027 |
| Over one year through three years | $179,000 | 636 |
| Over three years through five years | $2,394,000 | 310 |
| Over five years through fifteen years | $24,734,000 | 756 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,144,000 | 514 |
| Over three years | $5,902,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $185,000 | 2,891 |
| Over three months through twelve months | $75,000 | 3,466 |
| Over one year through three years | $13,850,000 | 1,436 |
| Over three years through five years | $287,000 | 4,045 |
| Over five years through fifteen years | $307,000 | 4,032 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,335 |
| 2022-03-31 | Rank | |
| Total debt securities | $60,939,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,218 |
| Over three months through twelve months | $132,000 | 855 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,719,000 | 282 |
| Over five years through fifteen years | $31,275,000 | 639 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,325,000 | 772 |
| Over three years | $6,084,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $191,000 | 2,928 |
| Over three months through twelve months | $76,000 | 3,378 |
| Over one year through three years | $10,346,000 | 1,504 |
| Over three years through five years | $1,465,000 | 3,477 |
| Over five years through fifteen years | $317,000 | 4,069 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,337 |
| 2021-12-31 | Rank | |
| Total debt securities | $45,749,000 | 2,791 |
| Maturity 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 | $166,000 | 815 |
| Over one year through three years | $81,000 | 980 |
| Over three years through five years | $2,478,000 | 279 |
| Over five years through fifteen years | $28,166,000 | 680 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,298,000 | 883 |
| Over three years | $1,761,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,049 |
| Over three months through twelve months | $77,000 | 3,235 |
| Over one year through three years | $159,000 | 3,853 |
| Over three years through five years | $3,991,000 | 2,552 |
| Over five years through fifteen years | $338,000 | 4,097 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 3,202 |
| 2021-09-30 | Rank | |
| Total debt securities | $51,319,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 866 |
| Over three months through twelve months | $179,000 | 826 |
| Over one year through three years | $1,629,000 | 252 |
| Over three years through five years | $1,889,000 | 315 |
| Over five years through fifteen years | $30,710,000 | 631 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,070,000 | 716 |
| Over three years | $2,255,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,041 |
| Over three months through twelve months | $38,000 | 3,362 |
| Over one year through three years | $238,000 | 3,771 |
| Over three years through five years | $630,000 | 3,714 |
| Over five years through fifteen years | $341,000 | 4,159 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,362 |
| 2021-06-30 | Rank | |
| Total debt securities | $42,725,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 824 |
| Over three months through twelve months | $95,000 | 1,005 |
| Over one year through three years | $1,885,000 | 253 |
| Over three years through five years | $1,895,000 | 313 |
| Over five years through fifteen years | $19,294,000 | 876 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,449,000 | 612 |
| Over three years | $2,391,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,037 |
| Over three months through twelve months | $42,000 | 3,476 |
| Over one year through three years | $241,000 | 3,767 |
| Over three years through five years | $682,000 | 3,605 |
| Over five years through fifteen years | $341,000 | 4,195 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,397 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,186,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 878 |
| Over three months through twelve months | $52,000 | 1,151 |
| Over one year through three years | $2,554,000 | 218 |
| Over three years through five years | $1,912,000 | 337 |
| Over five years through fifteen years | $10,149,000 | 1,312 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,890,000 | 456 |
| Over three years | $2,611,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,062 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $45,000 | 3,954 |
| Over three years through five years | $80,000 | 3,996 |
| Over five years through fifteen years | $527,000 | 4,074 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 3,499 |
| 2020-12-31 | Rank | |
| Total debt securities | $43,578,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 864 |
| Over three months through twelve months | $55,000 | 1,161 |
| Over one year through three years | $3,211,000 | 211 |
| Over three years through five years | $2,159,000 | 312 |
| Over five years through fifteen years | $11,304,000 | 1,188 |
| 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 | $25,479,000 | 485 |
| Over three years | $328,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,166 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $129,000 | 3,910 |
| Over three years through five years | $533,000 | 3,479 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,396,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 876 |
| Over three months through twelve months | $58,000 | 1,165 |
| Over one year through three years | $3,936,000 | 211 |
| Over three years through five years | $2,444,000 | 284 |
| Over five years through fifteen years | $11,244,000 | 1,185 |
| 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 | $27,277,000 | 474 |
| Over three years | $663,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,180 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $51,000 | 3,999 |
| Over three years through five years | $215,000 | 3,777 |
| Over five years through fifteen years | $80,000 | 4,177 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,653,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 842 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $3,988,000 | 200 |
| Over three years through five years | $2,410,000 | 340 |
| Over five years through fifteen years | $13,477,000 | 1,030 |
| 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 | $20,171,000 | 587 |
| Over three years | $678,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,068 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $55,000 | 4,069 |
| Over three years through five years | $165,000 | 3,795 |
| Over five years through fifteen years | $131,000 | 4,131 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $44,800,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 916 |
| Over three months through twelve months | $63,000 | 1,180 |
| Over one year through three years | $3,562,000 | 214 |
| Over three years through five years | $4,002,000 | 270 |
| Over five years through fifteen years | $17,687,000 | 812 |
| 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 | $17,460,000 | 596 |
| Over three years | $729,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,578 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $57,000 | 4,130 |
| Over three years through five years | $154,000 | 3,825 |
| Over five years through fifteen years | $129,000 | 4,138 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,490 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,706,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 817 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $2,181,000 | 267 |
| Over three years through five years | $4,958,000 | 250 |
| Over five years through fifteen years | $14,640,000 | 958 |
| 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 | $11,094,000 | 742 |
| Over three years | $3,203,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,772 |
| Over three months through twelve months | $381,000 | 3,305 |
| Over one year through three years | $59,000 | 4,208 |
| Over three years through five years | $159,000 | 3,954 |
| Over five years through fifteen years | $129,000 | 4,171 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 2,069 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,982,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 867 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,099,000 | 425 |
| Over three years through five years | $6,814,000 | 215 |
| Over five years through fifteen years | $13,699,000 | 1,006 |
| 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 | $12,343,000 | 679 |
| Over three years | $3,527,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,284 |
| Over three months through twelve months | $602,000 | 2,971 |
| Over one year through three years | $61,000 | 4,329 |
| Over three years through five years | $158,000 | 4,031 |
| Over five years through fifteen years | $130,000 | 4,241 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,226,000 | 1,797 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,055,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 887 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $638,000 | 557 |
| Over three years through five years | $6,843,000 | 215 |
| Over five years through fifteen years | $9,732,000 | 1,324 |
| 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 | $12,632,000 | 592 |
| Over three years | $4,786,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $2,560,000 | 1,671 |
| Over three months through twelve months | $1,124,000 | 2,528 |
| Over one year through three years | $64,000 | 4,379 |
| Over three years through five years | $261,000 | 4,015 |
| Over five years through fifteen years | $129,000 | 4,287 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,535,000 | 1,517 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,655,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 858 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $7,440,000 | 211 |
| Over five years through fifteen years | $6,930,000 | 1,646 |
| 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 | $12,080,000 | 451 |
| Over three years | $6,080,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $2,789,000 | 1,548 |
| Over three months through twelve months | $2,586,000 | 1,775 |
| Over one year through three years | $937,000 | 3,772 |
| Over three years through five years | $158,000 | 4,220 |
| Over five years through fifteen years | $285,000 | 4,230 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 1,881 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,022,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 846 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $6,903,000 | 231 |
| Over five years through fifteen years | $3,769,000 | 2,192 |
| 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 | $13,041,000 | 395 |
| Over three years | $6,852,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,570 |
| Over three months through twelve months | $2,951,000 | 1,665 |
| Over one year through three years | $990,000 | 3,726 |
| Over three years through five years | $226,000 | 4,215 |
| Over five years through fifteen years | $281,000 | 4,266 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 1,831 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,452,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 848 |
| Over three months through twelve months | $410,000 | 935 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,807,000 | 608 |
| Over five years through fifteen years | $455,000 | 3,379 |
| 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 | $15,691,000 | 354 |
| Over three years | $4,509,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $3,756,000 | 1,341 |
| Over three months through twelve months | $2,442,000 | 1,799 |
| Over one year through three years | $1,602,000 | 3,417 |
| Over three years through five years | $229,000 | 4,282 |
| Over five years through fifteen years | $128,000 | 4,453 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,976,000 | 1,411 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,953,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 826 |
| Over three months through twelve months | $427,000 | 930 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $505,000 | 3,400 |
| 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 | $14,665,000 | 361 |
| Over three years | $5,195,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $3,314,000 | 1,369 |
| Over three months through twelve months | $3,169,000 | 1,555 |
| Over one year through three years | $1,857,000 | 3,333 |
| Over three years through five years | $234,000 | 4,359 |
| Over five years through fifteen years | $128,000 | 4,517 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,369,000 | 1,039 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,786,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 774 |
| Over three months through twelve months | $720,000 | 766 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $179,000 | 1,384 |
| Over five years through fifteen years | $885,000 | 3,233 |
| 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 | $12,545,000 | 391 |
| Over three years | $8,447,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,181 |
| Over three months through twelve months | $4,448,000 | 1,202 |
| Over one year through three years | $2,250,000 | 3,129 |
| Over three years through five years | $135,000 | 4,481 |
| Over five years through fifteen years | $233,000 | 4,509 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,303,000 | 1,301 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,245,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 649 |
| Over three months through twelve months | $403,000 | 1,010 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $119,000 | 1,495 |
| Over five years through fifteen years | $1,062,000 | 3,170 |
| 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 | $12,153,000 | 433 |
| Over three years | $8,636,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,244 |
| Over three months through twelve months | $4,388,000 | 1,187 |
| Over one year through three years | $2,374,000 | 3,107 |
| Over three years through five years | $85,000 | 4,585 |
| Over five years through fifteen years | $770,000 | 4,275 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,513,000 | 1,260 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,445,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 860 |
| Over three months through twelve months | $924,000 | 730 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $241,000 | 1,245 |
| Over five years through fifteen years | $1,193,000 | 3,118 |
| 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 | $12,880,000 | 441 |
| Over three years | $8,147,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,168 |
| Over three months through twelve months | $1,932,000 | 2,053 |
| Over one year through three years | $4,927,000 | 2,221 |
| Over three years through five years | $507,000 | 4,224 |
| Over five years through fifteen years | $795,000 | 4,357 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,980,000 | 1,336 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,989,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 703 |
| Over three months through twelve months | $668,000 | 929 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $269,000 | 1,235 |
| Over five years through fifteen years | $1,316,000 | 3,087 |
| 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 | $11,365,000 | 467 |
| Over three years | $8,711,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,155 |
| Over three months through twelve months | $484,000 | 3,452 |
| Over one year through three years | $6,591,000 | 1,871 |
| Over three years through five years | $515,000 | 4,279 |
| Over five years through fifteen years | $817,000 | 4,403 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,323,000 | 1,750 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,950,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 792 |
| Over three months through twelve months | $900,000 | 839 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $301,000 | 1,236 |
| Over five years through fifteen years | $1,448,000 | 3,071 |
| 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 | $11,659,000 | 438 |
| Over three years | $7,525,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,749,000 | 2,120 |
| Over one year through three years | $6,087,000 | 1,970 |
| Over three years through five years | $1,656,000 | 3,490 |
| Over five years through fifteen years | $828,000 | 4,441 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 1,719 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,785,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,255,000 | 662 |
| Over three months through twelve months | $538,000 | 1,057 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $332,000 | 1,203 |
| Over five years through fifteen years | $1,594,000 | 2,982 |
| 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 | $15,859,000 | 415 |
| Over three years | $4,548,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,013 |
| Over three months through twelve months | $1,520,000 | 2,173 |
| Over one year through three years | $5,533,000 | 2,123 |
| Over three years through five years | $1,665,000 | 3,429 |
| Over five years through fifteen years | $514,000 | 4,637 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,789,000 | 1,295 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,163,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 882 |
| Over three months through twelve months | $1,176,000 | 762 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $372,000 | 1,138 |
| Over five years through fifteen years | $1,777,000 | 2,939 |
| 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 | $15,275,000 | 504 |
| Over three years | $4,486,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,430 |
| Over three months through twelve months | $1,748,000 | 1,934 |
| Over one year through three years | $5,525,000 | 2,099 |
| Over three years through five years | $1,367,000 | 3,649 |
| Over five years through fifteen years | $516,000 | 4,650 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,803,000 | 1,041 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,411,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,206,000 | 671 |
| Over three months through twelve months | $796,000 | 932 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $177,000 | 1,504 |
| Over five years through fifteen years | $3,312,000 | 2,505 |
| 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 | $13,594,000 | 544 |
| Over three years | $3,694,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,215 |
| Over three months through twelve months | $640,000 | 2,897 |
| Over one year through three years | $6,807,000 | 1,835 |
| Over three years through five years | $1,401,000 | 3,722 |
| Over five years through fifteen years | $519,000 | 4,726 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,129,000 | 1,113 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,677,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 714 |
| Over three months through twelve months | $1,131,000 | 772 |
| Over one year through three years | $133,000 | 1,306 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,681,000 | 2,237 |
| 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 | $10,779,000 | 553 |
| Over three years | $3,298,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,599 |
| Over three months through twelve months | $1,211,000 | 2,178 |
| Over one year through three years | $8,113,000 | 1,625 |
| Over three years through five years | $1,651,000 | 3,646 |
| Over five years through fifteen years | $645,000 | 4,723 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,330,000 | 906 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,142,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,516,000 | 577 |
| Over three months through twelve months | $697,000 | 976 |
| Over one year through three years | $159,000 | 1,307 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,063,000 | 2,180 |
| 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 | $10,010,000 | 564 |
| Over three years | $1,757,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,501 |
| Over three months through twelve months | $845,000 | 2,488 |
| Over one year through three years | $9,908,000 | 1,382 |
| Over three years through five years | $1,541,000 | 3,775 |
| Over five years through fifteen years | $481,000 | 4,889 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,299,000 | 882 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,030,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 814 |
| Over three months through twelve months | $1,446,000 | 710 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $186,000 | 1,455 |
| Over five years through fifteen years | $4,924,000 | 2,222 |
| 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 | $7,814,000 | 729 |
| Over three years | $1,757,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,543 |
| Over three months through twelve months | $505,000 | 2,953 |
| Over one year through three years | $8,585,000 | 1,509 |
| Over three years through five years | $5,183,000 | 2,305 |
| Over five years through fifteen years | $574,000 | 4,924 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,662,000 | 1,130 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,666,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,498,000 | 619 |
| Over three months through twelve months | $967,000 | 934 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,793,000 | 2,540 |
| 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 | $8,188,000 | 743 |
| Over three years | $1,151,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,425 |
| Over three months through twelve months | $363,000 | 3,230 |
| Over one year through three years | $8,685,000 | 1,472 |
| Over three years through five years | $5,269,000 | 2,349 |
| Over five years through fifteen years | $571,000 | 4,992 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 1,240 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,909,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 776 |
| Over three months through twelve months | $1,357,000 | 792 |
| Over one year through three years | $250,000 | 1,239 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,421,000 | 3,008 |
| 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 | $6,833,000 | 888 |
| Over three years | $633,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $526,000 | 2,961 |
| Over one year through three years | $7,021,000 | 1,670 |
| Over three years through five years | $3,415,000 | 2,945 |
| Over five years through fifteen years | $1,274,000 | 4,684 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 1,856 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,784,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,886,000 | 576 |
| Over three months through twelve months | $611,000 | 1,151 |
| Over one year through three years | $268,000 | 1,228 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,919,000 | 2,605 |
| 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 | $7,031,000 | 853 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,496 |
| Over three months through twelve months | $561,000 | 2,811 |
| Over one year through three years | $5,431,000 | 1,852 |
| Over three years through five years | $3,767,000 | 2,771 |
| Over five years through fifteen years | $1,094,000 | 4,867 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,433,000 | 1,734 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,218,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,136,000 | 740 |
| Over three months through twelve months | $1,444,000 | 790 |
| Over one year through three years | $320,000 | 1,231 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,185,000 | 2,623 |
| 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 | $6,209,000 | 888 |
| Over three years | $653,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,861 |
| Over three months through twelve months | $603,000 | 2,766 |
| Over one year through three years | $5,091,000 | 1,868 |
| Over three years through five years | $5,123,000 | 2,321 |
| Over five years through fifteen years | $1,354,000 | 4,917 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 1,738 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,928,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,835,000 | 294 |
| Over three months through twelve months | $872,000 | 1,028 |
| Over one year through three years | $311,000 | 1,306 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,441,000 | 3,588 |
| 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 | $5,572,000 | 928 |
| Over three years | $675,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,756 |
| Over three months through twelve months | $522,000 | 3,011 |
| Over one year through three years | $2,116,000 | 2,897 |
| Over three years through five years | $5,309,000 | 2,215 |
| Over five years through fifteen years | $1,144,000 | 5,075 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,376 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,605,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,347,000 | 343 |
| Over three months through twelve months | $1,571,000 | 773 |
| Over one year through three years | $333,000 | 1,339 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $926,000 | 3,895 |
| 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 | $4,706,000 | 982 |
| Over three years | $2,181,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,246 |
| Over three months through twelve months | $452,000 | 3,285 |
| Over one year through three years | $2,174,000 | 2,886 |
| Over three years through five years | $5,252,000 | 2,140 |
| Over five years through fifteen years | $1,237,000 | 5,099 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,522 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,273,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,493,000 | 274 |
| Over three months through twelve months | $707,000 | 1,115 |
| Over one year through three years | $351,000 | 1,339 |
| Over three years through five years | $478,000 | 1,495 |
| 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 | $7,169,000 | 866 |
| Over three years | $3,195,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $662,000 | 2,916 |
| Over one year through three years | $4,320,000 | 2,009 |
| Over three years through five years | $3,705,000 | 2,584 |
| Over five years through fifteen years | $1,193,000 | 5,103 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 2,174 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,092,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,816,000 | 314 |
| Over three months through twelve months | $1,702,000 | 712 |
| Over one year through three years | $366,000 | 1,365 |
| Over three years through five years | $477,000 | 1,496 |
| 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 | $10,930,000 | 685 |
| Over three years | $786,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,439 |
| Over three months through twelve months | $563,000 | 3,093 |
| Over one year through three years | $3,950,000 | 2,152 |
| Over three years through five years | $2,951,000 | 2,859 |
| Over five years through fifteen years | $2,478,000 | 4,682 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,169,000 | 1,339 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,223,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,894,000 | 271 |
| Over three months through twelve months | $970,000 | 980 |
| Over one year through three years | $403,000 | 1,347 |
| Over three years through five years | $472,000 | 1,496 |
| 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 | $11,084,000 | 824 |
| Over three years | $843,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,224 |
| Over three months through twelve months | $1,510,000 | 2,122 |
| Over one year through three years | $3,106,000 | 2,433 |
| Over three years through five years | $3,009,000 | 2,707 |
| Over five years through fifteen years | $2,528,000 | 4,659 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,981,000 | 943 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,910,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,197,000 | 357 |
| Over three months through twelve months | $1,890,000 | 694 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $922,000 | 1,127 |
| 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 | $11,219,000 | 909 |
| Over three years | $865,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,501,000 | 1,550 |
| Over one year through three years | $3,533,000 | 2,279 |
| Over three years through five years | $3,120,000 | 2,632 |
| Over five years through fifteen years | $1,663,000 | 4,943 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,584,000 | 815 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,376,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,369,000 | 328 |
| Over three months through twelve months | $922,000 | 1,064 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $950,000 | 1,070 |
| 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 | $13,571,000 | 903 |
| Over three years | $885,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,832 |
| Over three months through twelve months | $2,516,000 | 1,570 |
| Over one year through three years | $2,677,000 | 2,634 |
| Over three years through five years | $3,425,000 | 2,440 |
| Over five years through fifteen years | $1,871,000 | 4,854 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,312,000 | 694 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,470,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,568,000 | 401 |
| Over three months through twelve months | $975,000 | 1,028 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $500,000 | 1,326 |
| 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 | $15,744,000 | 842 |
| Over three years | $888,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $192,000 | 3,892 |
| Over three months through twelve months | $1,625,000 | 2,055 |
| Over one year through three years | $3,724,000 | 2,215 |
| Over three years through five years | $4,281,000 | 2,180 |
| Over five years through fifteen years | $1,973,000 | 4,824 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,516,000 | 769 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,997,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,750,000 | 315 |
| 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 | $16,864,000 | 784 |
| Over three years | $94,000 | 2,978 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $403,000 | 3,636 |
| Over one year through three years | $4,365,000 | 2,034 |
| Over three years through five years | $5,553,000 | 1,882 |
| Over five years through fifteen years | $1,968,000 | 4,824 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,309,000 | 627 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,958,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,129 |
| Over three months through twelve months | $1,081,000 | 913 |
| Over one year through three years | $134,000 | 1,786 |
| Over three years through five years | $60,000 | 1,898 |
| Over five years through fifteen years | $876,000 | 4,128 |
| 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 | $17,524,000 | 750 |
| Over three years | $2,802,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,847 |
| Over three months through twelve months | $422,000 | 3,594 |
| Over one year through three years | $4,008,000 | 2,171 |
| Over three years through five years | $4,026,000 | 2,369 |
| Over five years through fifteen years | $1,393,000 | 5,123 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,200,000 | 685 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,796,000 | 3,529 |
| Maturity 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 | $34,000 | 1,934 |
| Over one year through three years | $178,000 | 1,493 |
| Over three years through five years | $67,000 | 1,650 |
| Over five years through fifteen years | $973,000 | 3,717 |
| 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 | $18,072,000 | 675 |
| Over three years | $4,598,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,346 |
| Over three months through twelve months | $329,000 | 3,562 |
| Over one year through three years | $3,302,000 | 2,360 |
| Over three years through five years | $2,364,000 | 3,016 |
| Over five years through fifteen years | $1,641,000 | 4,692 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,503,000 | 906 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,147,000 | 3,420 |
| Maturity 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 | $275,000 | 1,293 |
| Over one year through three years | $86,000 | 1,858 |
| Over three years through five years | $1,026,000 | 763 |
| 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 | $20,979,000 | 542 |
| Over three years | $2,344,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,721 |
| Over three months through twelve months | $392,000 | 3,421 |
| Over one year through three years | $3,874,000 | 2,150 |
| Over three years through five years | $1,276,000 | 3,793 |
| Over five years through fifteen years | $1,770,000 | 4,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,690,000 | 758 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,225,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $350,000 | 1,265 |
| Over three years through five years | $93,000 | 1,596 |
| 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 | $23,142,000 | 430 |
| Over three years | $2,217,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,424 |
| Over three months through twelve months | $532,000 | 3,162 |
| Over one year through three years | $3,592,000 | 2,345 |
| Over three years through five years | $1,494,000 | 3,848 |
| Over five years through fifteen years | $1,657,000 | 4,702 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,473,000 | 696 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,991,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,752 |
| Over three months through twelve months | $69,000 | 1,997 |
| Over one year through three years | $422,000 | 1,181 |
| Over three years through five years | $100,000 | 1,731 |
| 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 | $25,617,000 | 427 |
| Over three years | $98,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $86,000 | 3,765 |
| Over three months through twelve months | $568,000 | 3,044 |
| Over one year through three years | $3,187,000 | 2,561 |
| Over three years through five years | $1,237,000 | 4,005 |
| Over five years through fifteen years | $1,538,000 | 4,724 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,164,000 | 563 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,191,000 | 3,462 |
| Maturity 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 | $208,000 | 1,684 |
| Over one year through three years | $507,000 | 1,142 |
| Over three years through five years | $108,000 | 1,833 |
| 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 | $25,273,000 | 432 |
| Over three years | $124,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,807 |
| Over three months through twelve months | $296,000 | 3,649 |
| Over one year through three years | $920,000 | 4,164 |
| Over three years through five years | $1,041,000 | 4,036 |
| Over five years through fifteen years | $1,613,000 | 4,622 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,388,000 | 514 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,834,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,355 |
| Over three months through twelve months | $247,000 | 1,634 |
| Over one year through three years | $600,000 | 1,054 |
| Over three years through five years | $119,000 | 1,953 |
| 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 | $24,467,000 | 497 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $292,000 | 3,699 |
| Over one year through three years | $1,542,000 | 3,539 |
| Over three years through five years | $1,009,000 | 4,118 |
| Over five years through fifteen years | $2,321,000 | 4,300 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,283 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,310,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,065 |
| Over three months through twelve months | $1,107,000 | 877 |
| Over one year through three years | $304,000 | 1,460 |
| Over three years through five years | $547,000 | 1,379 |
| Over five years through fifteen years | $136,000 | 3,938 |
| 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 | $21,039,000 | 546 |
| Over three years | $603,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,468,000 | 2,978 |
| Over three years through five years | $902,000 | 4,330 |
| Over five years through fifteen years | $2,543,000 | 4,275 |
| Over fifteen years | $149,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,492 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,115,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,680 |
| Over three months through twelve months | $2,087,000 | 651 |
| Over one year through three years | $535,000 | 1,207 |
| Over three years through five years | $620,000 | 1,416 |
| Over five years through fifteen years | $142,000 | 3,996 |
| 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 | $20,097,000 | 556 |
| Over three years | $686,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,624 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,393,000 | 3,069 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,210,000 | 4,910 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 2,001 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,357,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 817 |
| Over three months through twelve months | $2,746,000 | 605 |
| Over one year through three years | $601,000 | 1,179 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $149,000 | 4,055 |
| 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 | $18,659,000 | 576 |
| Over three years | $748,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 1,807 |
| Over three months through twelve months | $197,000 | 4,288 |
| Over one year through three years | $1,662,000 | 3,621 |
| Over three years through five years | $531,000 | 4,694 |
| Over five years through fifteen years | $1,048,000 | 4,997 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,959,000 | 1,302 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,201,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,392 |
| Over three months through twelve months | $2,805,000 | 592 |
| Over one year through three years | $1,916,000 | 676 |
| Over three years through five years | $251,000 | 2,160 |
| Over five years through fifteen years | $157,000 | 4,117 |
| 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 | $17,896,000 | 584 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,474,000 | 2,207 |
| Over one year through three years | $1,005,000 | 4,331 |
| Over three years through five years | $933,000 | 4,326 |
| Over five years through fifteen years | $521,000 | 5,400 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,522,000 | 1,427 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,034,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,592 |
| Over three months through twelve months | $2,123,000 | 692 |
| Over one year through three years | $3,836,000 | 480 |
| Over three years through five years | $298,000 | 2,139 |
| Over five years through fifteen years | $167,000 | 4,134 |
| 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 | $15,466,000 | 589 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,199 |
| Over three months through twelve months | $1,576,000 | 2,159 |
| Over one year through three years | $817,000 | 4,610 |
| Over three years through five years | $711,000 | 4,486 |
| Over five years through fifteen years | $520,000 | 5,360 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,219,000 | 1,479 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,487,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,915 |
| Over three months through twelve months | $2,174,000 | 637 |
| Over one year through three years | $5,734,000 | 399 |
| Over three years through five years | $330,000 | 2,063 |
| Over five years through fifteen years | $209,000 | 4,164 |
| 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 | $13,833,000 | 651 |
| Over three years | $165,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,943,000 | 1,916 |
| Over one year through three years | $702,000 | 4,765 |
| Over three years through five years | $535,000 | 4,813 |
| Over five years through fifteen years | $778,000 | 5,159 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,202,000 | 1,570 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,159,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,104 |
| Over three months through twelve months | $800,000 | 1,156 |
| Over one year through three years | $7,997,000 | 306 |
| Over three years through five years | $371,000 | 2,001 |
| Over five years through fifteen years | $217,000 | 4,139 |
| 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 | $12,116,000 | 622 |
| Over three years | $470,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $523,000 | 3,817 |
| Over one year through three years | $2,821,000 | 2,828 |
| Over three years through five years | $1,032,000 | 4,221 |
| Over five years through fifteen years | $773,000 | 5,159 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 3,279 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,347,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,449 |
| Over three months through twelve months | $405,000 | 1,532 |
| Over one year through three years | $7,811,000 | 315 |
| Over three years through five years | $400,000 | 1,890 |
| Over five years through fifteen years | $222,000 | 4,136 |
| 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 | $7,626,000 | 634 |
| Over three years | $1,444,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $2,264,000 | 1,503 |
| Over three months through twelve months | $809,000 | 3,300 |
| Over one year through three years | $594,000 | 4,924 |
| Over three years through five years | $2,992,000 | 2,639 |
| Over five years through fifteen years | $1,766,000 | 4,574 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 1,908 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,937,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,904 |
| Over three months through twelve months | $235,000 | 1,886 |
| Over one year through three years | $6,060,000 | 379 |
| Over three years through five years | $444,000 | 1,726 |
| Over five years through fifteen years | $248,000 | 4,121 |
| 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 | $6,100,000 | 710 |
| Over three years | $1,490,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,866 |
| Over three months through twelve months | $2,757,000 | 1,700 |
| Over one year through three years | $538,000 | 5,058 |
| Over three years through five years | $3,472,000 | 2,374 |
| Over five years through fifteen years | $3,685,000 | 3,739 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,900,000 | 1,887 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,877,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $300,000 | 1,823 |
| Over one year through three years | $5,884,000 | 409 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $267,000 | 4,006 |
| 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 | $5,312,000 | 830 |
| Over three years | $1,421,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,021 |
| Over three months through twelve months | $3,218,000 | 1,753 |
| Over one year through three years | $940,000 | 4,812 |
| Over three years through five years | $1,514,000 | 3,770 |
| Over five years through fifteen years | $2,671,000 | 4,171 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,869,000 | 2,191 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,498,000 | 4,209 |
| Maturity 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 | $224,000 | 2,077 |
| Over one year through three years | $5,012,000 | 482 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $273,000 | 3,784 |
| 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 | $3,652,000 | 932 |
| Over three years | $1,324,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,809 |
| Over three months through twelve months | $4,420,000 | 1,861 |
| Over one year through three years | $1,995,000 | 4,370 |
| Over three years through five years | $965,000 | 4,671 |
| Over five years through fifteen years | $3,035,000 | 3,868 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,242,000 | 2,262 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,415,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,357 |
| Over three months through twelve months | $199,000 | 2,182 |
| Over one year through three years | $2,802,000 | 736 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $278,000 | 3,654 |
| 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 | $1,862,000 | 1,266 |
| Over three years | $216,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,884 |
| Over three months through twelve months | $3,746,000 | 2,275 |
| Over one year through three years | $3,631,000 | 3,486 |
| Over three years through five years | $1,714,000 | 3,935 |
| Over five years through fifteen years | $3,681,000 | 3,525 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,230,000 | 2,362 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,816,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,072 |
| Over three months through twelve months | $49,000 | 2,752 |
| Over one year through three years | $1,909,000 | 902 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $282,000 | 3,601 |
| 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 | $1,845,000 | 1,258 |
| Over three years | $98,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $864,000 | 3,477 |
| Over three months through twelve months | $3,771,000 | 2,370 |
| Over one year through three years | $4,973,000 | 3,005 |
| Over three years through five years | $1,257,000 | 4,417 |
| Over five years through fifteen years | $3,735,000 | 3,454 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,618,000 | 2,620 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,750,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $118,000 | 2,185 |
| Over one year through three years | $571,000 | 1,913 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $297,000 | 3,551 |
| 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 | $1,103,000 | 1,510 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,959 |
| Over three months through twelve months | $3,205,000 | 2,608 |
| Over one year through three years | $6,423,000 | 2,564 |
| Over three years through five years | $1,059,000 | 4,663 |
| Over five years through fifteen years | $2,858,000 | 3,781 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,340,000 | 2,735 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,403,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,864 |
| Over three months through twelve months | $136,000 | 1,996 |
| Over one year through three years | $602,000 | 1,875 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $305,000 | 3,556 |
| 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 | $1,197,000 | 1,488 |
| Over three years | $115,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 2,589 |
| Over three months through twelve months | $3,720,000 | 2,438 |
| Over one year through three years | $6,348,000 | 2,698 |
| Over three years through five years | $1,057,000 | 4,702 |
| Over five years through fifteen years | $3,272,000 | 3,522 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,408,000 | 2,381 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,846,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,494 |
| Over three months through twelve months | $154,000 | 1,769 |
| Over one year through three years | $699,000 | 1,740 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $314,000 | 3,547 |
| 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 | $1,020,000 | 1,549 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,339,000 | 1,667 |
| Over three months through twelve months | $3,953,000 | 2,258 |
| Over one year through three years | $5,204,000 | 3,249 |
| Over three years through five years | $993,000 | 4,896 |
| Over five years through fifteen years | $3,161,000 | 3,499 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,455,000 | 1,845 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,968,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,178 |
| Over three months through twelve months | $93,000 | 2,036 |
| Over one year through three years | $867,000 | 1,615 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $328,000 | 3,570 |
| 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 | $576,000 | 1,759 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,863 |
| Over three months through twelve months | $5,895,000 | 1,774 |
| Over one year through three years | $5,897,000 | 3,057 |
| Over three years through five years | $1,742,000 | 4,090 |
| Over five years through fifteen years | $3,473,000 | 3,260 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,084,000 | 1,893 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,895,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $146,000 | 1,748 |
| Over one year through three years | $763,000 | 1,697 |
| Over three years through five years | $178,000 | 2,985 |
| Over five years through fifteen years | $348,000 | 3,592 |
| 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 | $668,000 | 1,740 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 2,037 |
| Over three months through twelve months | $5,114,000 | 1,969 |
| Over one year through three years | $3,796,000 | 4,071 |
| Over three years through five years | $2,369,000 | 3,586 |
| Over five years through fifteen years | $3,488,000 | 3,221 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,285,000 | 1,894 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,402,000 | 4,376 |
| 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 | 2,636 |
| Over three months through twelve months | $92,000 | 1,982 |
| Over one year through three years | $684,000 | 1,705 |
| Over three years through five years | $395,000 | 2,697 |
| Over five years through fifteen years | $363,000 | 3,601 |
| 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 | $520,000 | 1,919 |
| Over three years | $239,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $3,734,000 | 1,246 |
| Over three months through twelve months | $6,382,000 | 1,576 |
| Over one year through three years | $2,518,000 | 4,882 |
| Over three years through five years | $2,089,000 | 3,771 |
| Over five years through fifteen years | $4,386,000 | 2,884 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,208,000 | 1,284 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,023,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,922 |
| Over three months through twelve months | $710,000 | 1,034 |
| Over one year through three years | $374,000 | 2,078 |
| Over three years through five years | $381,000 | 2,747 |
| 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 | $874,000 | 1,807 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $348,000 | 4,098 |
| Over three months through twelve months | $6,293,000 | 1,327 |
| Over one year through three years | $5,454,000 | 3,317 |
| Over three years through five years | $1,916,000 | 4,088 |
| Over five years through fifteen years | $4,607,000 | 2,825 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,707,000 | 1,608 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,920,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,127 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $503,000 | 1,750 |
| Over three years through five years | $814,000 | 2,116 |
| Over five years through fifteen years | $400,000 | 3,724 |
| 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 | $1,443,000 | 1,611 |
| Over three years | $248,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,718 |
| Over three months through twelve months | $5,586,000 | 1,420 |
| Over one year through three years | $4,291,000 | 3,760 |
| Over three years through five years | $1,663,000 | 4,413 |
| Over five years through fifteen years | $4,989,000 | 2,743 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,569,000 | 1,525 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,582,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $94,000 | 1,991 |
| Over one year through three years | $590,000 | 1,431 |
| Over three years through five years | $904,000 | 2,054 |
| Over five years through fifteen years | $401,000 | 3,820 |
| 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 | $2,304,000 | 1,275 |
| Over three years | $239,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $4,989,000 | 1,449 |
| Over one year through three years | $5,755,000 | 3,107 |
| Over three years through five years | $1,151,000 | 5,022 |
| Over five years through fifteen years | $4,655,000 | 2,886 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,583,000 | 1,694 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,310,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $149,000 | 1,868 |
| Over one year through three years | $660,000 | 1,156 |
| Over three years through five years | $982,000 | 1,932 |
| 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 | $2,964,000 | 1,262 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $1,301,000 | 3,276 |
| Over one year through three years | $7,323,000 | 2,519 |
| Over three years through five years | $1,160,000 | 5,046 |
| Over five years through fifteen years | $4,271,000 | 3,076 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 3,259 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,286,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,945 |
| Over three months through twelve months | $1,116,000 | 879 |
| Over one year through three years | $573,000 | 1,061 |
| Over three years through five years | $1,038,000 | 1,853 |
| 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 | $3,200,000 | 1,196 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $967,000 | 3,604 |
| Over one year through three years | $7,595,000 | 2,387 |
| Over three years through five years | $2,116,000 | 4,267 |
| Over five years through fifteen years | $4,101,000 | 3,243 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 2,480 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,536,000 | 4,795 |
| 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 | 2,885 |
| Over three months through twelve months | $1,161,000 | 853 |
| Over one year through three years | $615,000 | 990 |
| Over three years through five years | $1,537,000 | 1,568 |
| 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 | $3,072,000 | 1,121 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $7,037,000 | 2,423 |
| Over three years through five years | $1,455,000 | 5,098 |
| Over five years through fifteen years | $4,159,000 | 3,352 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 3,200 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,540,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $305,000 | 1,503 |
| Over one year through three years | $1,718,000 | 465 |
| Over three years through five years | $1,883,000 | 1,374 |
| 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 | $3,385,000 | 1,271 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $6,003,000 | 2,630 |
| Over three years through five years | $969,000 | 5,582 |
| Over five years through fifteen years | $5,277,000 | 2,959 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,447 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,780,000 | 5,051 |
| 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 | 3,043 |
| Over three months through twelve months | $464,000 | 1,340 |
| Over one year through three years | $1,799,000 | 427 |
| Over three years through five years | $1,539,000 | 1,482 |
| Over five years through fifteen years | $241,000 | 4,142 |
| 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 | $1,634,000 | 1,648 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,864 |
| Over three months through twelve months | $250,000 | 5,353 |
| Over one year through three years | $2,340,000 | 4,399 |
| Over three years through five years | $2,227,000 | 4,181 |
| Over five years through fifteen years | $6,281,000 | 2,700 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 3,471 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,577,000 | 4,466 |
| Maturity 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 | $2,506,000 | 314 |
| Over three years through five years | $1,756,000 | 1,308 |
| Over five years through fifteen years | $891,000 | 3,399 |
| 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 | $2,582,000 | 1,392 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 2,395 |
| Over three months through twelve months | $1,016,000 | 3,803 |
| Over one year through three years | $2,656,000 | 4,013 |
| Over three years through five years | $3,691,000 | 3,096 |
| Over five years through fifteen years | $5,119,000 | 3,042 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 3,014 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,790,000 | 4,349 |
| Maturity 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 | $2,810,000 | 282 |
| Over three years through five years | $2,177,000 | 1,086 |
| Over five years through fifteen years | $1,661,000 | 2,801 |
| 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 | $5,868,000 | 1,116 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,395,000 | 2,492 |
| Over one year through three years | $2,021,000 | 4,530 |
| Over three years through five years | $2,802,000 | 3,419 |
| Over five years through fifteen years | $2,056,000 | 4,290 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 3,103 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,588,000 | 4,475 |
| Maturity 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 | $2,049,000 | 353 |
| Over three years through five years | $3,073,000 | 791 |
| Over five years through fifteen years | $1,031,000 | 3,175 |
| 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 | $6,385,000 | 1,077 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,370 |
| Over three months through twelve months | $2,415,000 | 2,410 |
| Over one year through three years | $2,285,000 | 4,504 |
| Over three years through five years | $1,809,000 | 4,265 |
| Over five years through fifteen years | $1,240,000 | 4,760 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 2,806 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,496,000 | 4,481 |
| Maturity 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 | $1,771,000 | 398 |
| Over three years through five years | $889,000 | 1,574 |
| 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 | $9,124,000 | 907 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $1,690,000 | 2,925 |
| Over one year through three years | $3,792,000 | 3,633 |
| Over three years through five years | $1,579,000 | 4,532 |
| Over five years through fifteen years | $1,550,000 | 4,409 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 3,586 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,013,000 | 4,747 |
| Maturity 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 | $793,000 | 1,168 |
| 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 | $5,342,000 | 1,023 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 2,131 |
| Over three months through twelve months | $1,340,000 | 3,222 |
| Over one year through three years | $4,970,000 | 2,892 |
| Over three years through five years | $3,440,000 | 3,170 |
| Over five years through fifteen years | $519,000 | 5,841 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 2,588 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,196,000 | 4,838 |
| Maturity 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 | $6,354,000 | 549 |
| Over three years | $2,326,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,784 |
| Over three months through twelve months | $1,804,000 | 3,449 |
| Over one year through three years | $2,471,000 | 5,234 |
| Over three years through five years | $3,142,000 | 3,658 |
| Over five years through fifteen years | $1,450,000 | 4,942 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 3,593 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,922,000 | 5,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,330 |
| Over three months through twelve months | $166,000 | 2,863 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,029,000 | 707 |
| Over three years | $1,542,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,637 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $3,715,000 | 3,882 |
| Over three years through five years | $3,082,000 | 4,086 |
| Over five years through fifteen years | $2,865,000 | 4,220 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 5,933 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,755,000 | 5,517 |
| Maturity 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 | $188,000 | 2,902 |
| Over one year through three years | $635,000 | 1,295 |
| Over three years through five years | $271,000 | 2,035 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,507,000 | 719 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 2,446 |
| Over three months through twelve months | $600,000 | 5,985 |
| Over one year through three years | $2,884,000 | 4,351 |
| Over three years through five years | $650,000 | 6,536 |
| Over five years through fifteen years | $1,002,000 | 5,792 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 3,887 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,448,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 3,068 |
| Over three months through twelve months | $12,000 | 3,940 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,394,000 | 1,263 |
| Over three years | $1,314,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $2,049,000 | 2,626 |
| Over three months through twelve months | $4,914,000 | 2,231 |
| Over one year through three years | $5,121,000 | 3,626 |
| Over three years through five years | $1,824,000 | 4,907 |
| Over five years through fifteen years | $800,000 | 5,825 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,996,000 | 2,295 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,375,000 | 5,954 |
| 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 | $4,751,000 | 3,296 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,000,000 | 5,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,224,000 | 2,938 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,816,000 | 6,281 |
| 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 | $3,408,000 | 4,744 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,425,000 | 7,112 |
| 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 | $2,162,000 | 6,422 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,877,000 | 6,744 |
| 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 | $3,776,000 | 4,907 |