Home > Apollo Trust Company > Total Debt Securities
Apollo Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $12,881,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $159,000 | 3,143 |
| Over fifteen years | $84,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,269 |
| Over three months through twelve months | $368,000 | 3,273 |
| Over one year through three years | $562,000 | 3,810 |
| Over three years through five years | $1,964,000 | 3,029 |
| Over five years through fifteen years | $7,650,000 | 2,517 |
| Over fifteen years | $588,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 3,153 |
| 2023-09-30 | Rank | |
| Total debt securities | $12,546,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $155,000 | 3,173 |
| Over fifteen years | $84,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,337 |
| Over three months through twelve months | $455,000 | 3,224 |
| Over one year through three years | $800,000 | 3,771 |
| Over three years through five years | $2,103,000 | 3,064 |
| Over five years through fifteen years | $7,246,000 | 2,560 |
| Over fifteen years | $521,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,324 |
| 2023-06-30 | Rank | |
| Total debt securities | $13,858,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $167,000 | 3,195 |
| Over fifteen years | $90,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,826 |
| Over three months through twelve months | $362,000 | 3,245 |
| Over one year through three years | $391,000 | 3,938 |
| Over three years through five years | $2,644,000 | 2,989 |
| Over five years through fifteen years | $7,553,000 | 2,631 |
| Over fifteen years | $557,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,780 |
| 2023-03-31 | Rank | |
| Total debt securities | $15,942,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $179,000 | 3,227 |
| Over fifteen years | $94,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,118,000 | 1,529 |
| Over three months through twelve months | $1,224,000 | 2,566 |
| Over one year through three years | $393,000 | 4,001 |
| Over three years through five years | $2,710,000 | 3,048 |
| Over five years through fifteen years | $7,509,000 | 2,723 |
| Over fifteen years | $715,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 2,048 |
| 2022-12-31 | Rank | |
| Total debt securities | $16,100,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $4,000 | 1,488 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $175,000 | 3,264 |
| Over fifteen years | $93,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 1,898 |
| Over three months through twelve months | $2,668,000 | 1,829 |
| Over one year through three years | $769,000 | 3,869 |
| Over three years through five years | $2,673,000 | 3,096 |
| Over five years through fifteen years | $7,386,000 | 2,793 |
| Over fifteen years | $697,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 1,952 |
| 2022-09-30 | Rank | |
| Total debt securities | $17,051,000 | 3,859 |
| Maturity 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 | $12,000 | 1,385 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $185,000 | 3,275 |
| Over fifteen years | $94,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,348,000 | 1,596 |
| Over three months through twelve months | $2,925,000 | 1,667 |
| Over one year through three years | $769,000 | 3,887 |
| Over three years through five years | $2,000,000 | 3,296 |
| Over five years through fifteen years | $8,046,000 | 2,749 |
| Over fifteen years | $672,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,872,000 | 1,638 |
| 2022-06-30 | Rank | |
| Total debt securities | $19,326,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $21,000 | 1,254 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $201,000 | 3,289 |
| Over fifteen years | $110,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 1,830 |
| Over three months through twelve months | $3,056,000 | 1,498 |
| Over one year through three years | $1,726,000 | 3,418 |
| Over three years through five years | $1,431,000 | 3,554 |
| Over five years through fifteen years | $10,527,000 | 2,595 |
| Over fifteen years | $729,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 1,762 |
| 2022-03-31 | Rank | |
| Total debt securities | $20,233,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $33,000 | 1,216 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $225,000 | 3,281 |
| Over fifteen years | $117,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 1,809 |
| Over three months through twelve months | $1,262,000 | 2,056 |
| Over one year through three years | $3,552,000 | 2,587 |
| Over three years through five years | $643,000 | 3,825 |
| Over five years through fifteen years | $11,814,000 | 2,525 |
| Over fifteen years | $958,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,344 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,147,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $46,000 | 1,176 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $246,000 | 3,274 |
| Over fifteen years | $134,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,762 |
| Over three months through twelve months | $936,000 | 2,157 |
| Over one year through three years | $4,284,000 | 1,897 |
| Over three years through five years | $1,104,000 | 3,512 |
| Over five years through fifteen years | $13,012,000 | 2,453 |
| Over fifteen years | $1,388,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,313 |
| 2021-09-30 | Rank | |
| Total debt securities | $24,293,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $62,000 | 1,154 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $267,000 | 3,312 |
| Over fifteen years | $137,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,678 |
| Over three months through twelve months | $254,000 | 3,022 |
| Over one year through three years | $4,956,000 | 1,588 |
| Over three years through five years | $1,364,000 | 3,284 |
| Over five years through fifteen years | $12,739,000 | 2,448 |
| Over fifteen years | $2,405,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 2,887 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,566,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $80,000 | 1,103 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $285,000 | 3,319 |
| Over fifteen years | $148,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,773 |
| Over three months through twelve months | $577,000 | 2,654 |
| Over one year through three years | $5,076,000 | 1,513 |
| Over three years through five years | $1,459,000 | 3,160 |
| Over five years through fifteen years | $13,231,000 | 2,383 |
| Over fifteen years | $2,732,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 2,945 |
| 2021-03-31 | Rank | |
| Total debt securities | $25,897,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $99,000 | 1,056 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $310,000 | 3,275 |
| Over fifteen years | $165,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,279,000 | 1,723 |
| Over three months through twelve months | $391,000 | 2,987 |
| Over one year through three years | $5,072,000 | 1,502 |
| Over three years through five years | $1,461,000 | 2,980 |
| Over five years through fifteen years | $13,301,000 | 2,211 |
| Over fifteen years | $2,819,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 2,974 |
| 2020-12-31 | Rank | |
| Total debt securities | $27,539,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $123,000 | 1,038 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $344,000 | 3,247 |
| Over fifteen years | $201,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,709,000 | 1,602 |
| Over three months through twelve months | $361,000 | 2,968 |
| Over one year through three years | $4,897,000 | 1,552 |
| Over three years through five years | $2,099,000 | 2,472 |
| Over five years through fifteen years | $13,901,000 | 1,983 |
| Over fifteen years | $2,904,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 2,727 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,870,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $148,000 | 1,026 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $370,000 | 3,260 |
| Over fifteen years | $257,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,876,000 | 1,374 |
| Over three months through twelve months | $806,000 | 2,460 |
| Over one year through three years | $5,312,000 | 1,479 |
| Over three years through five years | $2,104,000 | 2,380 |
| Over five years through fifteen years | $13,789,000 | 1,844 |
| Over fifteen years | $3,208,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 1,905 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,811,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $175,000 | 932 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $391,000 | 3,229 |
| Over fifteen years | $324,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,097,000 | 1,504 |
| Over three months through twelve months | $2,484,000 | 1,537 |
| Over one year through three years | $4,178,000 | 1,760 |
| Over three years through five years | $3,161,000 | 1,856 |
| Over five years through fifteen years | $14,809,000 | 1,675 |
| Over fifteen years | $3,192,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,286,000 | 1,679 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,846,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $201,000 | 1,318 |
| Over five years through fifteen years | $411,000 | 3,241 |
| Over fifteen years | $353,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,848,000 | 1,551 |
| Over three months through twelve months | $3,060,000 | 1,405 |
| Over one year through three years | $2,801,000 | 2,285 |
| Over three years through five years | $4,652,000 | 1,446 |
| Over five years through fifteen years | $13,367,000 | 1,674 |
| Over fifteen years | $2,153,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 1,705 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,383,000 | 2,766 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $229,000 | 1,350 |
| Over five years through fifteen years | $416,000 | 3,248 |
| Over fifteen years | $353,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,170,000 | 1,497 |
| Over three months through twelve months | $2,393,000 | 1,710 |
| Over one year through three years | $2,616,000 | 2,486 |
| Over three years through five years | $5,541,000 | 1,388 |
| Over five years through fifteen years | $14,848,000 | 1,563 |
| Over fifteen years | $1,817,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,897,000 | 1,925 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,325,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $261,000 | 1,357 |
| Over five years through fifteen years | $431,000 | 3,277 |
| Over fifteen years | $354,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,910,000 | 1,374 |
| Over three months through twelve months | $1,726,000 | 2,064 |
| Over one year through three years | $2,336,000 | 2,752 |
| Over three years through five years | $5,666,000 | 1,401 |
| Over five years through fifteen years | $17,767,000 | 1,355 |
| Over fifteen years | $874,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 2,022 |
| 2019-06-30 | Rank | |
| Total debt securities | $37,684,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $292,000 | 1,339 |
| Over five years through fifteen years | $455,000 | 3,278 |
| Over fifteen years | $377,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,963,000 | 1,041 |
| Over three months through twelve months | $1,838,000 | 2,082 |
| Over one year through three years | $2,924,000 | 2,577 |
| Over three years through five years | $5,808,000 | 1,465 |
| Over five years through fifteen years | $19,175,000 | 1,320 |
| Over fifteen years | $852,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,477,000 | 1,534 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,607,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $320,000 | 1,322 |
| Over five years through fifteen years | $427,000 | 3,342 |
| Over fifteen years | $442,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,325,000 | 1,222 |
| Over three months through twelve months | $3,547,000 | 1,428 |
| Over one year through three years | $3,531,000 | 2,420 |
| Over three years through five years | $6,194,000 | 1,492 |
| Over five years through fifteen years | $18,993,000 | 1,365 |
| Over fifteen years | $828,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 1,582 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,406,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $342,000 | 1,305 |
| Over five years through fifteen years | $432,000 | 3,351 |
| Over fifteen years | $455,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,940,000 | 996 |
| Over three months through twelve months | $4,205,000 | 1,314 |
| Over one year through three years | $3,275,000 | 2,532 |
| Over three years through five years | $5,964,000 | 1,611 |
| Over five years through fifteen years | $19,105,000 | 1,369 |
| Over fifteen years | $688,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,252,000 | 1,195 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,184,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $374,000 | 1,296 |
| Over five years through fifteen years | $430,000 | 3,396 |
| Over fifteen years | $462,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,582,000 | 1,182 |
| Over three months through twelve months | $5,354,000 | 1,028 |
| Over one year through three years | $3,830,000 | 2,404 |
| Over three years through five years | $6,275,000 | 1,589 |
| Over five years through fifteen years | $19,187,000 | 1,351 |
| Over fifteen years | $690,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,669,000 | 1,281 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,609,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $128,000 | 1,268 |
| Over one year through three years | $10,000 | 1,530 |
| Over three years through five years | $475,000 | 1,099 |
| Over five years through fifteen years | $1,503,000 | 2,906 |
| Over fifteen years | $1,466,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $5,861,000 | 971 |
| Over three months through twelve months | $3,080,000 | 1,582 |
| Over one year through three years | $7,788,000 | 1,579 |
| Over three years through five years | $6,013,000 | 1,720 |
| Over five years through fifteen years | $20,912,000 | 1,293 |
| Over fifteen years | $1,373,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,148,000 | 1,581 |
| 2018-03-31 | Rank | |
| Total debt securities | $49,721,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $142,000 | 1,259 |
| Over one year through three years | $13,000 | 1,526 |
| Over three years through five years | $26,000 | 1,824 |
| Over five years through fifteen years | $2,122,000 | 2,737 |
| Over fifteen years | $1,540,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,395,000 | 1,053 |
| Over three months through twelve months | $3,498,000 | 1,432 |
| Over one year through three years | $7,818,000 | 1,586 |
| Over three years through five years | $4,840,000 | 1,976 |
| Over five years through fifteen years | $22,952,000 | 1,219 |
| Over fifteen years | $1,375,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,708,000 | 1,686 |
| 2017-12-31 | Rank | |
| Total debt securities | $52,528,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $151,000 | 1,284 |
| Over one year through three years | $16,000 | 1,486 |
| Over three years through five years | $30,000 | 1,777 |
| Over five years through fifteen years | $2,209,000 | 2,709 |
| Over fifteen years | $1,737,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $6,832,000 | 920 |
| Over three months through twelve months | $1,403,000 | 2,423 |
| Over one year through three years | $9,284,000 | 1,416 |
| Over three years through five years | $4,163,000 | 2,181 |
| Over five years through fifteen years | $25,185,000 | 1,172 |
| Over fifteen years | $1,518,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 2,056 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,017,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,212 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $21,000 | 1,459 |
| Over three years through five years | $35,000 | 1,755 |
| Over five years through fifteen years | $2,397,000 | 2,673 |
| Over fifteen years | $1,827,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $6,309,000 | 949 |
| Over three months through twelve months | $2,567,000 | 1,695 |
| Over one year through three years | $8,189,000 | 1,561 |
| Over three years through five years | $3,532,000 | 2,451 |
| Over five years through fifteen years | $25,333,000 | 1,197 |
| Over fifteen years | $2,643,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 1,911 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,392,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $170,000 | 1,370 |
| Over one year through three years | $26,000 | 1,476 |
| Over three years through five years | $40,000 | 1,773 |
| Over five years through fifteen years | $2,581,000 | 2,628 |
| Over fifteen years | $1,904,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $6,531,000 | 880 |
| Over three months through twelve months | $1,796,000 | 2,143 |
| Over one year through three years | $7,235,000 | 1,744 |
| Over three years through five years | $3,588,000 | 2,495 |
| Over five years through fifteen years | $27,183,000 | 1,146 |
| Over fifteen years | $3,338,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,272 |
| 2017-03-31 | Rank | |
| Total debt securities | $65,802,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 991 |
| Over three months through twelve months | $1,728,000 | 583 |
| Over one year through three years | $62,000 | 1,338 |
| Over three years through five years | $296,000 | 1,245 |
| Over five years through fifteen years | $6,107,000 | 1,898 |
| Over fifteen years | $2,493,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,283 |
| Over three years | $1,133,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $6,504,000 | 870 |
| Over three months through twelve months | $1,937,000 | 2,012 |
| Over one year through three years | $6,919,000 | 1,814 |
| Over three years through five years | $5,324,000 | 2,002 |
| Over five years through fifteen years | $29,424,000 | 1,085 |
| Over fifteen years | $3,294,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,361 |
| 2016-12-31 | Rank | |
| Total debt securities | $69,324,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,036 |
| Over three months through twelve months | $1,870,000 | 584 |
| Over one year through three years | $70,000 | 1,406 |
| Over three years through five years | $374,000 | 1,152 |
| Over five years through fifteen years | $6,473,000 | 1,824 |
| Over fifteen years | $2,079,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,307 |
| Over three years | $1,202,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $6,997,000 | 811 |
| Over three months through twelve months | $647,000 | 3,037 |
| Over one year through three years | $7,111,000 | 1,782 |
| Over three years through five years | $4,517,000 | 2,182 |
| Over five years through fifteen years | $33,096,000 | 973 |
| Over fifteen years | $4,300,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,092 |
| 2016-09-30 | Rank | |
| Total debt securities | $72,059,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,256,000 | 667 |
| Over three months through twelve months | $1,150,000 | 768 |
| Over one year through three years | $82,000 | 1,413 |
| Over three years through five years | $370,000 | 1,144 |
| Over five years through fifteen years | $7,134,000 | 1,731 |
| Over fifteen years | $2,259,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,705 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $7,852,000 | 729 |
| Over three months through twelve months | $485,000 | 3,175 |
| Over one year through three years | $5,690,000 | 2,054 |
| Over three years through five years | $5,761,000 | 1,889 |
| Over five years through fifteen years | $32,592,000 | 985 |
| Over fifteen years | $5,879,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,620 |
| 2016-06-30 | Rank | |
| Total debt securities | $75,164,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 854 |
| Over three months through twelve months | $1,912,000 | 587 |
| Over one year through three years | $95,000 | 1,408 |
| Over three years through five years | $416,000 | 1,153 |
| Over five years through fifteen years | $7,654,000 | 1,716 |
| Over fifteen years | $2,401,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,655 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $8,032,000 | 717 |
| Over three months through twelve months | $1,006,000 | 2,446 |
| Over one year through three years | $3,042,000 | 2,860 |
| Over three years through five years | $7,607,000 | 1,647 |
| Over five years through fifteen years | $32,797,000 | 996 |
| Over fifteen years | $7,756,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 2,311 |
| 2016-03-31 | Rank | |
| Total debt securities | $81,196,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 935 |
| Over three months through twelve months | $2,339,000 | 502 |
| Over one year through three years | $109,000 | 1,381 |
| Over three years through five years | $159,000 | 1,557 |
| Over five years through fifteen years | $8,418,000 | 1,665 |
| Over fifteen years | $2,572,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,779 |
| Over three years | $780,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $7,993,000 | 705 |
| Over three months through twelve months | $938,000 | 2,490 |
| Over one year through three years | $3,010,000 | 2,898 |
| Over three years through five years | $6,298,000 | 1,958 |
| Over five years through fifteen years | $39,258,000 | 857 |
| Over fifteen years | $7,708,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,551 |
| 2015-12-31 | Rank | |
| Total debt securities | $84,547,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 982 |
| Over three months through twelve months | $2,539,000 | 489 |
| Over one year through three years | $125,000 | 1,394 |
| Over three years through five years | $180,000 | 1,445 |
| Over five years through fifteen years | $8,463,000 | 1,678 |
| Over fifteen years | $3,048,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,172 |
| Over three years | $1,544,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $8,014,000 | 689 |
| Over three months through twelve months | $981,000 | 2,358 |
| Over one year through three years | $3,244,000 | 2,748 |
| Over three years through five years | $4,714,000 | 2,405 |
| Over five years through fifteen years | $42,317,000 | 821 |
| Over fifteen years | $8,487,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 2,735 |
| 2015-09-30 | Rank | |
| Total debt securities | $87,372,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,797,000 | 533 |
| Over three months through twelve months | $1,346,000 | 743 |
| Over one year through three years | $141,000 | 1,394 |
| Over three years through five years | $203,000 | 1,401 |
| Over five years through fifteen years | $9,049,000 | 1,643 |
| Over fifteen years | $3,206,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,182 |
| Over three years | $1,623,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $8,985,000 | 667 |
| Over three months through twelve months | $254,000 | 3,450 |
| Over one year through three years | $3,237,000 | 2,721 |
| Over three years through five years | $3,483,000 | 2,853 |
| Over five years through fifteen years | $43,856,000 | 797 |
| Over fifteen years | $9,664,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 2,793 |
| 2015-06-30 | Rank | |
| Total debt securities | $90,767,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 823 |
| Over three months through twelve months | $2,392,000 | 569 |
| Over one year through three years | $39,000 | 1,796 |
| Over three years through five years | $212,000 | 1,469 |
| Over five years through fifteen years | $9,504,000 | 1,640 |
| Over fifteen years | $3,509,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,150 |
| Over three years | $1,711,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $9,043,000 | 626 |
| Over three months through twelve months | $555,000 | 2,862 |
| Over one year through three years | $3,035,000 | 2,790 |
| Over three years through five years | $3,665,000 | 2,841 |
| Over five years through fifteen years | $44,593,000 | 773 |
| Over fifteen years | $11,026,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,599 |
| 2015-03-31 | Rank | |
| Total debt securities | $91,836,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 960 |
| Over three months through twelve months | $2,860,000 | 496 |
| Over one year through three years | $39,000 | 1,707 |
| Over three years through five years | $241,000 | 1,499 |
| Over five years through fifteen years | $9,120,000 | 1,702 |
| Over fifteen years | $3,735,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,101 |
| Over three years | $1,811,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $9,401,000 | 619 |
| Over three months through twelve months | $812,000 | 2,570 |
| Over one year through three years | $2,568,000 | 2,934 |
| Over three years through five years | $3,672,000 | 2,841 |
| Over five years through fifteen years | $44,274,000 | 791 |
| Over fifteen years | $11,972,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,339 |
| 2014-12-31 | Rank | |
| Total debt securities | $93,631,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,020 |
| Over three months through twelve months | $2,992,000 | 489 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $206,000 | 1,672 |
| Over five years through fifteen years | $9,727,000 | 1,683 |
| Over fifteen years | $3,846,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 1,633 |
| Over three years | $929,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $8,195,000 | 675 |
| Over three months through twelve months | $930,000 | 2,402 |
| Over one year through three years | $1,179,000 | 3,712 |
| Over three years through five years | $3,654,000 | 2,809 |
| Over five years through fifteen years | $45,883,000 | 771 |
| Over fifteen years | $13,782,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,509 |
| 2014-09-30 | Rank | |
| Total debt securities | $93,666,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,105,000 | 530 |
| Over three months through twelve months | $1,551,000 | 758 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $321,000 | 1,533 |
| Over five years through fifteen years | $10,270,000 | 1,655 |
| Over fifteen years | $4,074,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,993 |
| Over three years | $1,899,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $8,254,000 | 697 |
| Over three months through twelve months | $450,000 | 3,105 |
| Over one year through three years | $1,618,000 | 3,326 |
| Over three years through five years | $2,585,000 | 3,232 |
| Over five years through fifteen years | $43,069,000 | 853 |
| Over fifteen years | $16,539,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,526 |
| 2014-06-30 | Rank | |
| Total debt securities | $94,690,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 794 |
| Over three months through twelve months | $2,780,000 | 528 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $373,000 | 1,517 |
| Over five years through fifteen years | $11,304,000 | 1,564 |
| Over fifteen years | $4,657,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,917 |
| Over three years | $1,964,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $8,251,000 | 691 |
| Over three months through twelve months | $454,000 | 3,234 |
| Over one year through three years | $1,231,000 | 3,537 |
| Over three years through five years | $1,581,000 | 3,858 |
| Over five years through fifteen years | $42,715,000 | 876 |
| Over fifteen years | $17,319,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,153 |
| 2014-03-31 | Rank | |
| Total debt securities | $96,934,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 1,060 |
| Over three months through twelve months | $3,447,000 | 455 |
| Over one year through three years | $19,000 | 1,924 |
| Over three years through five years | $464,000 | 1,421 |
| Over five years through fifteen years | $11,970,000 | 1,489 |
| Over fifteen years | $5,195,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,809 |
| Over three years | $2,019,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $7,643,000 | 772 |
| Over three months through twelve months | $1,461,000 | 1,994 |
| Over one year through three years | $1,648,000 | 3,237 |
| Over three years through five years | $1,595,000 | 3,802 |
| Over five years through fifteen years | $40,625,000 | 958 |
| Over fifteen years | $19,062,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 1,794 |
| 2013-12-31 | Rank | |
| Total debt securities | $97,578,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 1,041 |
| Over three months through twelve months | $3,728,000 | 415 |
| Over one year through three years | $24,000 | 1,926 |
| Over three years through five years | $531,000 | 1,414 |
| Over five years through fifteen years | $12,580,000 | 1,392 |
| Over fifteen years | $5,324,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,061,000 | 1,991 |
| Over three years | $1,205,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $7,350,000 | 810 |
| Over three months through twelve months | $2,237,000 | 1,557 |
| Over one year through three years | $1,720,000 | 3,229 |
| Over three years through five years | $1,815,000 | 3,584 |
| Over five years through fifteen years | $37,060,000 | 1,034 |
| Over fifteen years | $22,349,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 1,743 |
| 2013-09-30 | Rank | |
| Total debt securities | $97,875,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 909 |
| Over three months through twelve months | $1,712,000 | 709 |
| Over one year through three years | $1,915,000 | 722 |
| Over three years through five years | $666,000 | 1,301 |
| Over five years through fifteen years | $13,416,000 | 1,315 |
| Over fifteen years | $5,585,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,964 |
| Over three years | $292,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $6,023,000 | 946 |
| Over three months through twelve months | $2,768,000 | 1,364 |
| Over one year through three years | $1,756,000 | 3,242 |
| Over three years through five years | $1,837,000 | 3,514 |
| Over five years through fifteen years | $36,797,000 | 1,051 |
| Over fifteen years | $22,958,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,933,000 | 1,701 |
| 2013-06-30 | Rank | |
| Total debt securities | $95,540,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,172,000 | 795 |
| Over three months through twelve months | $1,569,000 | 773 |
| Over one year through three years | $2,271,000 | 662 |
| Over three years through five years | $470,000 | 1,501 |
| Over five years through fifteen years | $14,841,000 | 1,173 |
| Over fifteen years | $4,514,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,817,000 | 1,975 |
| Over three years | $47,000 | 2,899 |
| Other debt securities | ||
| Three months or less | $6,325,000 | 907 |
| Over three months through twelve months | $1,717,000 | 1,990 |
| Over one year through three years | $3,055,000 | 2,456 |
| Over three years through five years | $1,657,000 | 3,534 |
| Over five years through fifteen years | $32,243,000 | 1,188 |
| Over fifteen years | $23,842,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,248 |
| 2013-03-31 | Rank | |
| Total debt securities | $96,255,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 1,067 |
| Over three months through twelve months | $2,260,000 | 616 |
| Over one year through three years | $2,550,000 | 608 |
| Over three years through five years | $499,000 | 1,396 |
| Over five years through fifteen years | $13,792,000 | 1,270 |
| Over fifteen years | $5,647,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,913 |
| Over three years | $50,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $5,545,000 | 1,006 |
| Over three months through twelve months | $931,000 | 2,752 |
| Over one year through three years | $3,759,000 | 2,185 |
| Over three years through five years | $1,699,000 | 3,503 |
| Over five years through fifteen years | $29,912,000 | 1,267 |
| Over fifteen years | $26,504,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,627 |
| 2012-12-31 | Rank | |
| Total debt securities | $96,070,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 969 |
| Over three months through twelve months | $2,351,000 | 633 |
| Over one year through three years | $2,704,000 | 558 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $16,208,000 | 1,099 |
| Over fifteen years | $6,610,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,270,000 | 1,858 |
| Over three years | $72,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $5,252,000 | 992 |
| Over three months through twelve months | $931,000 | 2,774 |
| Over one year through three years | $3,111,000 | 2,425 |
| Over three years through five years | $1,729,000 | 3,428 |
| Over five years through fifteen years | $30,740,000 | 1,164 |
| Over fifteen years | $22,359,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,165 |
| 2012-09-30 | Rank | |
| Total debt securities | $93,301,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 868 |
| Over three months through twelve months | $2,270,000 | 659 |
| Over one year through three years | $2,899,000 | 511 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,968,000 | 1,093 |
| Over fifteen years | $8,219,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,149,000 | 1,755 |
| Over three years | $77,000 | 2,910 |
| Other debt securities | ||
| Three months or less | $4,528,000 | 1,085 |
| Over three months through twelve months | $779,000 | 2,939 |
| Over one year through three years | $2,608,000 | 2,682 |
| Over three years through five years | $2,200,000 | 3,131 |
| Over five years through fifteen years | $26,458,000 | 1,252 |
| Over fifteen years | $20,119,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 3,027 |
| 2012-06-30 | Rank | |
| Total debt securities | $92,138,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,380,000 | 715 |
| Over three months through twelve months | $1,867,000 | 729 |
| Over one year through three years | $3,321,000 | 450 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,410,000 | 1,061 |
| Over fifteen years | $9,331,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,483,000 | 1,675 |
| Over three years | $943,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $428,000 | 3,263 |
| Over three months through twelve months | $773,000 | 3,034 |
| Over one year through three years | $2,861,000 | 2,670 |
| Over three years through five years | $1,686,000 | 3,589 |
| Over five years through fifteen years | $24,396,000 | 1,327 |
| Over fifteen years | $21,259,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,354 |
| 2012-03-31 | Rank | |
| Total debt securities | $88,998,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 932 |
| Over three months through twelve months | $2,663,000 | 554 |
| Over one year through three years | $3,445,000 | 417 |
| Over three years through five years | $88,000 | 1,795 |
| Over five years through fifteen years | $20,347,000 | 1,045 |
| Over fifteen years | $9,517,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,225,000 | 1,528 |
| Over three years | $625,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,660 |
| Over three months through twelve months | $257,000 | 3,957 |
| Over one year through three years | $2,815,000 | 2,675 |
| Over three years through five years | $2,149,000 | 3,324 |
| Over five years through fifteen years | $17,605,000 | 1,826 |
| Over fifteen years | $22,755,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,681 |
| 2011-12-31 | Rank | |
| Total debt securities | $92,079,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 904 |
| Over three months through twelve months | $3,109,000 | 408 |
| Over one year through three years | $3,508,000 | 315 |
| Over three years through five years | $108,000 | 1,540 |
| Over five years through fifteen years | $21,393,000 | 904 |
| Over fifteen years | $10,276,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,684,000 | 1,518 |
| Over three years | $1,758,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $473,000 | 2,855 |
| Over three months through twelve months | $513,000 | 3,144 |
| Over one year through three years | $2,783,000 | 2,602 |
| Over three years through five years | $2,016,000 | 3,233 |
| Over five years through fifteen years | $15,661,000 | 1,810 |
| Over fifteen years | $25,270,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,498 |
| 2011-09-30 | Rank | |
| Total debt securities | $92,662,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 645 |
| Over three months through twelve months | $2,653,000 | 416 |
| Over one year through three years | $447,000 | 1,067 |
| Over three years through five years | $3,302,000 | 392 |
| Over five years through fifteen years | $23,711,000 | 773 |
| Over fifteen years | $11,769,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,971,000 | 1,441 |
| Over three years | $3,328,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,370 |
| Over three months through twelve months | $258,000 | 3,697 |
| Over one year through three years | $3,062,000 | 2,467 |
| Over three years through five years | $1,369,000 | 3,711 |
| Over five years through fifteen years | $13,348,000 | 2,000 |
| Over fifteen years | $23,475,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,419 |
| 2011-06-30 | Rank | |
| Total debt securities | $93,211,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,198 |
| Over three months through twelve months | $2,203,000 | 504 |
| Over one year through three years | $2,243,000 | 407 |
| Over three years through five years | $730,000 | 880 |
| Over five years through fifteen years | $25,337,000 | 693 |
| Over fifteen years | $12,284,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,722,000 | 1,523 |
| Over three years | $5,223,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,415 |
| Over three months through twelve months | $591,000 | 3,073 |
| Over one year through three years | $2,858,000 | 2,672 |
| Over three years through five years | $1,735,000 | 3,633 |
| Over five years through fifteen years | $12,581,000 | 2,110 |
| Over fifteen years | $23,851,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,263 |
| 2011-03-31 | Rank | |
| Total debt securities | $90,474,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 919 |
| Over three months through twelve months | $2,007,000 | 521 |
| Over one year through three years | $2,329,000 | 411 |
| Over three years through five years | $840,000 | 851 |
| Over five years through fifteen years | $19,948,000 | 799 |
| Over fifteen years | $12,752,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,063,000 | 1,511 |
| Over three years | $5,184,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,344 |
| Over three months through twelve months | $419,000 | 3,359 |
| Over one year through three years | $2,665,000 | 2,815 |
| Over three years through five years | $2,631,000 | 2,992 |
| Over five years through fifteen years | $14,011,000 | 1,915 |
| Over fifteen years | $23,244,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,358 |
| 2010-12-31 | Rank | |
| Total debt securities | $88,237,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $2,253,000 | 553 |
| Over one year through three years | $3,026,000 | 348 |
| Over three years through five years | $958,000 | 839 |
| Over five years through fifteen years | $17,630,000 | 793 |
| Over fifteen years | $14,165,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,794,000 | 1,405 |
| Over three years | $4,145,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,542 |
| Over three months through twelve months | $674,000 | 2,868 |
| Over one year through three years | $2,155,000 | 3,059 |
| Over three years through five years | $3,257,000 | 2,504 |
| Over five years through fifteen years | $14,321,000 | 1,789 |
| Over fifteen years | $21,226,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,332 |
| 2010-09-30 | Rank | |
| Total debt securities | $84,064,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 625 |
| Over three months through twelve months | $1,035,000 | 875 |
| Over one year through three years | $3,330,000 | 296 |
| Over three years through five years | $1,133,000 | 813 |
| Over five years through fifteen years | $16,511,000 | 788 |
| Over fifteen years | $11,841,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,025,000 | 1,195 |
| Over three years | $1,175,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,469 |
| Over three months through twelve months | $419,000 | 3,398 |
| Over one year through three years | $2,674,000 | 2,746 |
| Over three years through five years | $2,892,000 | 2,650 |
| Over five years through fifteen years | $19,323,000 | 1,351 |
| Over fifteen years | $15,596,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,601 |
| 2010-06-30 | Rank | |
| Total debt securities | $84,929,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,173 |
| Over three months through twelve months | $1,812,000 | 647 |
| Over one year through three years | $3,771,000 | 275 |
| Over three years through five years | $1,470,000 | 774 |
| Over five years through fifteen years | $18,236,000 | 695 |
| Over fifteen years | $10,883,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,970,000 | 1,179 |
| Over three years | $1,167,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,023 |
| Over three months through twelve months | $532,000 | 3,280 |
| Over one year through three years | $2,476,000 | 2,972 |
| Over three years through five years | $3,128,000 | 2,583 |
| Over five years through fifteen years | $22,811,000 | 1,127 |
| Over fifteen years | $11,214,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 3,378 |
| 2010-03-31 | Rank | |
| Total debt securities | $78,740,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 741 |
| Over three months through twelve months | $1,178,000 | 946 |
| Over one year through three years | $4,836,000 | 250 |
| Over three years through five years | $1,312,000 | 917 |
| Over five years through fifteen years | $18,380,000 | 677 |
| Over fifteen years | $8,411,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,672,000 | 1,188 |
| Over three years | $2,192,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,404 |
| Over three months through twelve months | $679,000 | 3,119 |
| Over one year through three years | $2,829,000 | 2,817 |
| Over three years through five years | $3,665,000 | 2,399 |
| Over five years through fifteen years | $20,295,000 | 1,248 |
| Over fifteen years | $7,312,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,638 |
| 2009-12-31 | Rank | |
| Total debt securities | $70,353,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $2,298,000 | 681 |
| Over one year through three years | $4,565,000 | 284 |
| Over three years through five years | $992,000 | 1,152 |
| Over five years through fifteen years | $17,879,000 | 699 |
| Over fifteen years | $5,434,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,592,000 | 1,093 |
| Over three years | $100,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,377 |
| Over three months through twelve months | $734,000 | 3,110 |
| Over one year through three years | $2,900,000 | 2,821 |
| Over three years through five years | $3,657,000 | 2,252 |
| Over five years through fifteen years | $19,572,000 | 1,265 |
| Over fifteen years | $4,899,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,804 |
| 2009-09-30 | Rank | |
| Total debt securities | $70,321,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,027,000 | 1,163 |
| Over one year through three years | $6,215,000 | 230 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $19,210,000 | 653 |
| Over fifteen years | $5,245,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,068,000 | 1,048 |
| Over three years | $110,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,401 |
| Over three months through twelve months | $530,000 | 3,413 |
| Over one year through three years | $4,856,000 | 1,974 |
| Over three years through five years | $4,092,000 | 2,058 |
| Over five years through fifteen years | $17,849,000 | 1,331 |
| Over fifteen years | $3,333,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 4,236 |
| 2009-06-30 | Rank | |
| Total debt securities | $57,817,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,084 |
| Over three months through twelve months | $1,020,000 | 1,103 |
| Over one year through three years | $3,559,000 | 510 |
| Over three years through five years | $2,898,000 | 612 |
| Over five years through fifteen years | $15,940,000 | 775 |
| Over fifteen years | $2,530,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,766,000 | 932 |
| Over three years | $120,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $121,000 | 4,643 |
| Over one year through three years | $5,526,000 | 1,823 |
| Over three years through five years | $8,660,000 | 960 |
| Over five years through fifteen years | $9,143,000 | 2,283 |
| Over fifteen years | $501,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 5,243 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,154,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $34,000 | 2,710 |
| Over one year through three years | $2,447,000 | 795 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,520,000 | 1,211 |
| Over fifteen years | $133,000 | 3,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,750 |
| Over three years | $3,704,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,557 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $11,485,000 | 903 |
| Over three years through five years | $15,940,000 | 486 |
| Over five years through fifteen years | $5,862,000 | 2,978 |
| Over fifteen years | $1,002,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,610 |
| 2008-12-31 | Rank | |
| Total debt securities | $51,533,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,539 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $124,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,657 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $7,103,000 | 723 |
| Over one year through three years | $15,370,000 | 647 |
| Over three years through five years | $20,511,000 | 389 |
| Over five years through fifteen years | $7,217,000 | 2,639 |
| Over fifteen years | $1,014,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,270,000 | 1,054 |
| 2008-09-30 | Rank | |
| Total debt securities | $51,463,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,480 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $129,000 | 3,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,426 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,218 |
| Over three months through twelve months | $2,035,000 | 1,965 |
| Over one year through three years | $17,689,000 | 521 |
| Over three years through five years | $22,644,000 | 339 |
| Over five years through fifteen years | $7,599,000 | 2,552 |
| Over fifteen years | $1,028,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 2,458 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,927,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,598 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $137,000 | 3,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,449 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,523 |
| Over three months through twelve months | $145,000 | 5,061 |
| Over one year through three years | $20,814,000 | 425 |
| Over three years through five years | $24,802,000 | 307 |
| Over five years through fifteen years | $8,710,000 | 2,391 |
| Over fifteen years | $1,030,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 5,066 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,743,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,791 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $179,000 | 3,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,484 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $1,477,000 | 2,986 |
| Over one year through three years | $16,644,000 | 567 |
| Over three years through five years | $19,800,000 | 388 |
| Over five years through fifteen years | $9,332,000 | 2,304 |
| Over fifteen years | $1,038,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 3,513 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,043,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,591 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $178,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,384 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,854 |
| Over three months through twelve months | $3,329,000 | 2,311 |
| Over one year through three years | $19,585,000 | 615 |
| Over three years through five years | $13,540,000 | 614 |
| Over five years through fifteen years | $10,998,000 | 1,899 |
| Over fifteen years | $1,040,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,671,000 | 2,457 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,356,000 | 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 | $161,000 | 1,528 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $179,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,396 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,364,000 | 1,422 |
| Over one year through three years | $19,136,000 | 751 |
| Over three years through five years | $11,616,000 | 803 |
| Over five years through fifteen years | $11,326,000 | 1,805 |
| Over fifteen years | $1,543,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,525,000 | 1,969 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,308,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,377 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $189,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,388 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,320,000 | 1,203 |
| Over three months through twelve months | $2,278,000 | 3,315 |
| Over one year through three years | $21,579,000 | 703 |
| Over three years through five years | $4,609,000 | 2,167 |
| Over five years through fifteen years | $13,583,000 | 1,466 |
| Over fifteen years | $1,546,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,771,000 | 1,962 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,916,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,399 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $202,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,411 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,344,000 | 1,275 |
| Over three months through twelve months | $5,492,000 | 1,729 |
| Over one year through three years | $12,619,000 | 1,335 |
| Over three years through five years | $4,748,000 | 2,140 |
| Over five years through fifteen years | $14,733,000 | 1,327 |
| Over fifteen years | $1,558,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,023,000 | 1,434 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,668,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,295 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $204,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,432 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $8,626,000 | 1,135 |
| Over one year through three years | $13,765,000 | 1,325 |
| Over three years through five years | $4,744,000 | 2,163 |
| Over five years through fifteen years | $15,528,000 | 1,201 |
| Over fifteen years | $1,560,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,834,000 | 1,644 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,699,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,353 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $206,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,439 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,585 |
| Over three months through twelve months | $8,600,000 | 1,156 |
| Over one year through three years | $10,790,000 | 1,825 |
| Over three years through five years | $8,417,000 | 1,277 |
| Over five years through fifteen years | $16,873,000 | 1,087 |
| Over fifteen years | $1,569,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,811,000 | 1,457 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,122,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,304 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $204,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,413 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,771,000 | 1,649 |
| Over three months through twelve months | $5,727,000 | 1,805 |
| Over one year through three years | $13,515,000 | 1,497 |
| Over three years through five years | $8,313,000 | 1,306 |
| Over five years through fifteen years | $16,472,000 | 1,057 |
| Over fifteen years | $1,860,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,725,000 | 1,623 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,032,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,334 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $210,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,451 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $4,196,000 | 2,300 |
| Over one year through three years | $17,873,000 | 1,178 |
| Over three years through five years | $7,390,000 | 1,507 |
| Over five years through fifteen years | $13,924,000 | 1,243 |
| Over fifteen years | $3,915,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,686,000 | 2,612 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,475,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,276 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $235,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,553 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $721,000 | 3,250 |
| Over three months through twelve months | $3,990,000 | 2,314 |
| Over one year through three years | $18,830,000 | 1,113 |
| Over three years through five years | $5,493,000 | 2,019 |
| Over five years through fifteen years | $13,923,000 | 1,233 |
| Over fifteen years | $3,988,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,971,000 | 2,392 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,020,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,325 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $259,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,640 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,856 |
| Over three months through twelve months | $3,733,000 | 2,086 |
| Over one year through three years | $19,751,000 | 1,087 |
| Over three years through five years | $3,658,000 | 2,850 |
| Over five years through fifteen years | $13,708,000 | 1,278 |
| Over fifteen years | $4,596,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,012,000 | 1,776 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,567,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,244 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $374,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,667 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,970,000 | 1,898 |
| Over one year through three years | $12,549,000 | 1,662 |
| Over three years through five years | $8,671,000 | 1,474 |
| Over five years through fifteen years | $12,847,000 | 1,357 |
| Over fifteen years | $5,792,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,297,000 | 2,161 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,418,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,263 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $470,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,632 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,877,000 | 1,504 |
| Over one year through three years | $10,661,000 | 1,908 |
| Over three years through five years | $8,591,000 | 1,541 |
| Over five years through fifteen years | $12,224,000 | 1,447 |
| Over fifteen years | $6,210,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,225,000 | 1,795 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,874,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,216 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $514,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,746 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,145,000 | 1,555 |
| Over one year through three years | $9,313,000 | 2,036 |
| Over three years through five years | $7,877,000 | 1,693 |
| Over five years through fifteen years | $12,913,000 | 1,425 |
| Over fifteen years | $7,699,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 1,902 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,896,000 | 2,567 |
| 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 | 1,223 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $546,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,732 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,159 |
| Over three months through twelve months | $2,164,000 | 2,278 |
| Over one year through three years | $11,388,000 | 1,699 |
| Over three years through five years | $8,865,000 | 1,607 |
| Over five years through fifteen years | $13,324,000 | 1,413 |
| Over fifteen years | $8,165,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,569,000 | 2,527 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,868,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,197 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $547,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,659 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,043 |
| Over three months through twelve months | $1,168,000 | 3,263 |
| Over one year through three years | $9,149,000 | 1,982 |
| Over three years through five years | $9,575,000 | 1,599 |
| Over five years through fifteen years | $16,821,000 | 1,186 |
| Over fifteen years | $9,141,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 3,257 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,408,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,326 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $626,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,867 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $64,000 | 5,321 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $10,119,000 | 1,696 |
| Over three years through five years | $9,055,000 | 1,584 |
| Over five years through fifteen years | $16,515,000 | 1,194 |
| Over fifteen years | $10,546,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,047 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,058,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,328 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $703,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,897 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $621,000 | 3,497 |
| Over three months through twelve months | $50,000 | 6,012 |
| Over one year through three years | $11,056,000 | 1,617 |
| Over three years through five years | $10,162,000 | 1,438 |
| Over five years through fifteen years | $12,172,000 | 1,658 |
| Over fifteen years | $10,785,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 4,080 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,660,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 1,362 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $785,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 3,001 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,758 |
| Over three months through twelve months | $664,000 | 4,375 |
| Over one year through three years | $7,086,000 | 2,206 |
| Over three years through five years | $10,054,000 | 1,360 |
| Over five years through fifteen years | $12,781,000 | 1,584 |
| Over fifteen years | $10,724,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 3,142 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,070,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,351 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,005,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 3,182 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 2,181 |
| Over three months through twelve months | $1,687,000 | 3,080 |
| Over one year through three years | $5,532,000 | 2,627 |
| Over three years through five years | $4,999,000 | 2,343 |
| Over five years through fifteen years | $16,711,000 | 1,108 |
| Over fifteen years | $11,019,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,762,000 | 2,299 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,530,000 | 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 | $585,000 | 1,345 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,244,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 3,232 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,519 |
| Over three months through twelve months | $3,432,000 | 1,828 |
| Over one year through three years | $6,277,000 | 2,478 |
| Over three years through five years | $7,635,000 | 1,603 |
| Over five years through fifteen years | $15,487,000 | 1,106 |
| Over fifteen years | $10,659,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,186,000 | 1,759 |
| 2002-12-31 | Rank | |
| Total debt securities | $44,218,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 1,252 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,498,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 3,238 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,750 |
| Over three months through twelve months | $3,994,000 | 1,563 |
| Over one year through three years | $1,148,000 | 5,743 |
| Over three years through five years | $8,608,000 | 1,449 |
| Over five years through fifteen years | $16,365,000 | 971 |
| Over fifteen years | $10,865,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,734,000 | 1,639 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,640,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,563,000 | 528 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $87,000 | 4,129 |
| Over fifteen years | $1,953,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,557,000 | 1,906 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 1,970 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $7,045,000 | 2,185 |
| Over three years through five years | $2,849,000 | 3,556 |
| Over five years through fifteen years | $8,824,000 | 1,815 |
| Over fifteen years | $17,877,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,448,000 | 1,865 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,836,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,154,000 | 399 |
| 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 | $124,000 | 3,513 |
| Over fifteen years | $2,064,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,603,000 | 1,241 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 2,162 |
| Over three months through twelve months | $998,000 | 4,743 |
| Over one year through three years | $100,000 | 7,951 |
| Over three years through five years | $330,000 | 6,976 |
| Over five years through fifteen years | $6,992,000 | 2,308 |
| Over fifteen years | $18,591,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,032,000 | 1,886 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,851,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,224,000 | 404 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $143,000 | 3,683 |
| Over fifteen years | $3,892,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 1,360 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,949 |
| Over three months through twelve months | $1,015,000 | 4,286 |
| Over one year through three years | $989,000 | 6,760 |
| Over three years through five years | $254,000 | 7,460 |
| Over five years through fifteen years | $5,154,000 | 3,111 |
| Over fifteen years | $17,675,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,136,000 | 2,007 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,389,000 | 2,675 |
| Maturity 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 | $3,000 | 3,699 |
| Over one year through three years | $252,000 | 2,059 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $206,000 | 3,617 |
| Over fifteen years | $7,958,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,313 |
| Over three years | $6,478,000 | 789 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $959,000 | 5,237 |
| Over one year through three years | $252,000 | 7,915 |
| Over three years through five years | $102,000 | 7,741 |
| Over five years through fifteen years | $17,939,000 | 1,037 |
| Over fifteen years | $6,721,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 5,458 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,170,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,569,000 | 880 |
| Over three months through twelve months | $6,036,000 | 557 |
| Over one year through three years | $134,000 | 2,650 |
| Over three years through five years | $2,000 | 3,837 |
| Over five years through fifteen years | $243,000 | 3,463 |
| Over fifteen years | $13,790,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,724 |
| Over three years | $9,511,000 | 592 |
| Other debt securities | ||
| Three months or less | $34,000 | 7,784 |
| Over three months through twelve months | $503,000 | 7,399 |
| Over one year through three years | $189,000 | 8,808 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $5,848,000 | 2,360 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 7,538 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,401,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $421,000 | 8,707 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,745,000 | 3,086 |
| 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 | $155,000 | 9,803 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,956,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 6,827 |
| 1993-12-31 | Rank | |
| Total debt securities | $53,796,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 7,853 |
| 1992-12-31 | Rank | |
| Total debt securities | $54,276,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 7,289 |