Home > Mid America Bank > Total Debt Securities
Mid America Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $105,828,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $4,828,000 | 1,636 |
| Over fifteen years | $11,541,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,444,000 | 1,519 |
| Over three years | $1,101,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $5,073,000 | 1,338 |
| Over three months through twelve months | $1,806,000 | 2,462 |
| Over one year through three years | $11,535,000 | 1,543 |
| Over three years through five years | $10,112,000 | 1,281 |
| Over five years through fifteen years | $47,232,000 | 754 |
| Over fifteen years | $11,156,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 2,116 |
| 2024-12-31 | Rank | |
| Total debt securities | $96,759,000 | 1,665 |
| Maturity 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 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $4,989,000 | 1,622 |
| Over fifteen years | $9,120,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,517,000 | 1,488 |
| Over three years | $1,158,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $7,247,000 | 1,120 |
| Over three months through twelve months | $2,169,000 | 2,326 |
| Over one year through three years | $6,516,000 | 2,156 |
| Over three years through five years | $7,712,000 | 1,549 |
| Over five years through fifteen years | $43,328,000 | 816 |
| Over fifteen years | $13,003,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,846,000 | 2,093 |
| 2024-09-30 | Rank | |
| Total debt securities | $89,559,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $5,387,000 | 1,621 |
| Over fifteen years | $4,082,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,623,000 | 1,531 |
| Over three years | $1,234,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $5,664,000 | 1,273 |
| Over three months through twelve months | $2,647,000 | 2,219 |
| Over one year through three years | $5,807,000 | 2,354 |
| Over three years through five years | $7,924,000 | 1,549 |
| Over five years through fifteen years | $44,353,000 | 820 |
| Over fifteen years | $10,838,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 2,213 |
| 2024-06-30 | Rank | |
| Total debt securities | $84,780,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $5,447,000 | 1,598 |
| Over fifteen years | $2,728,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 1,369 |
| Over three years | $1,258,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $6,200,000 | 1,173 |
| Over three months through twelve months | $3,145,000 | 2,028 |
| Over one year through three years | $5,330,000 | 2,454 |
| Over three years through five years | $7,571,000 | 1,636 |
| Over five years through fifteen years | $43,028,000 | 833 |
| Over fifteen years | $8,415,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,744,000 | 1,895 |
| 2024-03-31 | Rank | |
| Total debt securities | $79,350,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $5,707,000 | 1,580 |
| Over fifteen years | $2,792,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 1,319 |
| Over three years | $1,315,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $2,840,000 | 1,848 |
| Over three months through twelve months | $2,978,000 | 1,998 |
| Over one year through three years | $5,747,000 | 2,420 |
| Over three years through five years | $7,798,000 | 1,637 |
| Over five years through fifteen years | $42,021,000 | 875 |
| Over fifteen years | $6,410,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 2,212 |
| 2023-12-31 | Rank | |
| Total debt securities | $80,401,000 | 1,968 |
| Maturity 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 | $5,999,000 | 1,564 |
| Over fifteen years | $872,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,834,000 | 1,245 |
| Over three years | $1,375,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $3,610,000 | 1,608 |
| Over three months through twelve months | $2,059,000 | 2,239 |
| Over one year through three years | $6,230,000 | 2,331 |
| Over three years through five years | $7,087,000 | 1,817 |
| Over five years through fifteen years | $43,533,000 | 865 |
| Over fifteen years | $7,802,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 2,249 |
| 2023-09-30 | Rank | |
| Total debt securities | $76,939,000 | 1,991 |
| Maturity 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 | $6,009,000 | 1,562 |
| Over fifteen years | $855,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,881,000 | 1,186 |
| Over three years | $1,383,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $2,957,000 | 1,712 |
| Over three months through twelve months | $2,157,000 | 2,211 |
| Over one year through three years | $6,687,000 | 2,272 |
| Over three years through five years | $7,369,000 | 1,861 |
| Over five years through fifteen years | $40,656,000 | 910 |
| Over fifteen years | $6,985,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 2,440 |
| 2023-06-30 | Rank | |
| Total debt securities | $78,644,000 | 2,020 |
| Maturity 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 | $6,430,000 | 1,566 |
| Over fifteen years | $931,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,996,000 | 1,148 |
| Over three years | $1,457,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $3,141,000 | 1,576 |
| Over three months through twelve months | $1,119,000 | 2,644 |
| Over one year through three years | $7,662,000 | 2,120 |
| Over three years through five years | $7,371,000 | 1,936 |
| Over five years through fifteen years | $40,702,000 | 977 |
| Over fifteen years | $7,835,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,826 |
| 2023-03-31 | Rank | |
| Total debt securities | $79,073,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,751,000 | 1,483 |
| Over fifteen years | $962,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 1,065 |
| Over three years | $615,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $3,870,000 | 1,399 |
| Over three months through twelve months | $873,000 | 2,845 |
| Over one year through three years | $7,429,000 | 2,192 |
| Over three years through five years | $5,735,000 | 2,305 |
| Over five years through fifteen years | $42,018,000 | 1,010 |
| Over fifteen years | $7,662,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,649 |
| 2022-12-31 | Rank | |
| Total debt securities | $78,949,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,027,000 | 1,493 |
| Over fifteen years | $977,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,957,000 | 1,170 |
| Over three years | $903,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $4,319,000 | 1,276 |
| Over three months through twelve months | $535,000 | 2,939 |
| Over one year through three years | $6,271,000 | 2,404 |
| Over three years through five years | $6,429,000 | 2,211 |
| Over five years through fifteen years | $41,419,000 | 1,057 |
| Over fifteen years | $8,112,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,574 |
| 2022-09-30 | Rank | |
| Total debt securities | $91,903,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $8,282,000 | 1,477 |
| Over fifteen years | $997,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 1,588 |
| Over three years | $2,172,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $4,210,000 | 1,190 |
| Over three months through twelve months | $1,364,000 | 2,257 |
| Over one year through three years | $9,155,000 | 1,989 |
| Over three years through five years | $11,305,000 | 1,596 |
| Over five years through fifteen years | $44,944,000 | 1,014 |
| Over fifteen years | $8,571,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 2,286 |
| 2022-06-30 | Rank | |
| Total debt securities | $94,903,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $9,055,000 | 1,461 |
| Over fifteen years | $1,097,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,061,000 | 1,631 |
| Over three years | $2,341,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $5,073,000 | 1,079 |
| Over three months through twelve months | $1,880,000 | 1,927 |
| Over one year through three years | $8,242,000 | 2,009 |
| Over three years through five years | $11,178,000 | 1,630 |
| Over five years through fifteen years | $46,551,000 | 1,026 |
| Over fifteen years | $8,425,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 1,743 |
| 2022-03-31 | Rank | |
| Total debt securities | $90,319,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,802,000 | 1,489 |
| Over fifteen years | $1,224,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,661 |
| Over three years | $2,607,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $4,256,000 | 1,179 |
| Over three months through twelve months | $844,000 | 2,422 |
| Over one year through three years | $7,446,000 | 1,827 |
| Over three years through five years | $11,144,000 | 1,553 |
| Over five years through fifteen years | $44,268,000 | 1,095 |
| Over fifteen years | $8,412,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,502 |
| 2021-12-31 | Rank | |
| Total debt securities | $88,157,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,762,000 | 1,397 |
| Over fifteen years | $1,375,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,675,000 | 1,700 |
| Over three years | $2,901,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $4,905,000 | 1,128 |
| Over three months through twelve months | $518,000 | 2,545 |
| Over one year through three years | $4,559,000 | 1,832 |
| Over three years through five years | $9,757,000 | 1,585 |
| Over five years through fifteen years | $43,867,000 | 1,149 |
| Over fifteen years | $8,838,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,333 |
| 2021-09-30 | Rank | |
| Total debt securities | $82,731,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,340,000 | 1,440 |
| Over fifteen years | $1,507,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,085,000 | 1,688 |
| Over three years | $2,050,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $5,667,000 | 1,077 |
| Over three months through twelve months | $633,000 | 2,496 |
| Over one year through three years | $3,622,000 | 1,895 |
| Over three years through five years | $10,597,000 | 1,292 |
| Over five years through fifteen years | $40,028,000 | 1,196 |
| Over fifteen years | $7,202,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 1,973 |
| 2021-06-30 | Rank | |
| Total debt securities | $84,366,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,001,000 | 1,378 |
| Over fifteen years | $1,621,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,690,000 | 1,101 |
| Over three years | $2,894,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $4,563,000 | 1,208 |
| Over three months through twelve months | $1,373,000 | 1,961 |
| Over one year through three years | $2,810,000 | 2,119 |
| Over three years through five years | $10,276,000 | 1,206 |
| Over five years through fifteen years | $37,965,000 | 1,203 |
| Over fifteen years | $7,173,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,294 |
| 2021-03-31 | Rank | |
| Total debt securities | $78,895,000 | 1,816 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,607,000 | 1,558 |
| Over fifteen years | $2,863,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,793,000 | 1,053 |
| Over three years | $3,107,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 1,192 |
| Over three months through twelve months | $1,385,000 | 1,966 |
| Over one year through three years | $2,065,000 | 2,459 |
| Over three years through five years | $8,958,000 | 1,146 |
| Over five years through fifteen years | $34,390,000 | 1,175 |
| Over fifteen years | $7,732,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,142 |
| 2020-12-31 | Rank | |
| Total debt securities | $65,323,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,915,000 | 2,294 |
| Over fifteen years | $2,241,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,898,000 | 1,305 |
| Over three years | $2,581,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $5,906,000 | 1,078 |
| Over three months through twelve months | $1,043,000 | 2,169 |
| Over one year through three years | $2,313,000 | 2,375 |
| Over three years through five years | $6,172,000 | 1,334 |
| Over five years through fifteen years | $28,379,000 | 1,206 |
| Over fifteen years | $8,875,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 1,496 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,121,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,117,000 | 2,901 |
| Over fifteen years | $2,403,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,663,000 | 1,160 |
| Over three years | $1,682,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,475,000 | 1,442 |
| Over one year through three years | $3,084,000 | 2,092 |
| Over three years through five years | $4,701,000 | 1,552 |
| Over five years through fifteen years | $23,683,000 | 1,260 |
| Over fifteen years | $8,313,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 1,897 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,344,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $1,521,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,457,000 | 1,528 |
| Over three years | $1,102,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,075 |
| Over three months through twelve months | $2,486,000 | 1,534 |
| Over one year through three years | $3,104,000 | 2,118 |
| Over three years through five years | $4,422,000 | 1,510 |
| Over five years through fifteen years | $19,026,000 | 1,391 |
| Over fifteen years | $4,886,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 1,815 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,145,000 | 2,761 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,275 |
| Over three months through twelve months | $1,072,000 | 2,394 |
| Over one year through three years | $3,233,000 | 2,117 |
| Over three years through five years | $4,809,000 | 1,412 |
| Over five years through fifteen years | $15,775,000 | 1,486 |
| Over fifteen years | $5,141,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 2,135 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,766,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,123 |
| Over three months through twelve months | $895,000 | 2,704 |
| Over one year through three years | $2,943,000 | 2,365 |
| Over three years through five years | $3,740,000 | 1,791 |
| Over five years through fifteen years | $14,720,000 | 1,570 |
| Over fifteen years | $3,088,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,731 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,761,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,473 |
| Over three months through twelve months | $1,277,000 | 2,302 |
| Over one year through three years | $2,924,000 | 2,470 |
| Over three years through five years | $3,433,000 | 1,973 |
| Over five years through fifteen years | $14,078,000 | 1,617 |
| Over fifteen years | $2,849,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,624 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,345,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 841 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $573,000 | 3,215 |
| Over fifteen years | $411,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,150 |
| Over three years | $296,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $4,083,000 | 1,307 |
| Over three months through twelve months | $1,136,000 | 2,511 |
| Over one year through three years | $3,273,000 | 2,433 |
| Over three years through five years | $3,125,000 | 2,183 |
| Over five years through fifteen years | $14,805,000 | 1,611 |
| Over fifteen years | $2,839,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,219,000 | 1,359 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,990,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 884 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $592,000 | 1,051 |
| Over five years through fifteen years | $1,747,000 | 2,713 |
| Over fifteen years | $409,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 1,737 |
| Over three years | $1,965,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,717 |
| Over three months through twelve months | $757,000 | 3,009 |
| Over one year through three years | $4,252,000 | 2,193 |
| Over three years through five years | $2,159,000 | 2,729 |
| Over five years through fifteen years | $17,540,000 | 1,447 |
| Over fifteen years | $1,765,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,739 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,032,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 890 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $455,000 | 1,172 |
| Over five years through fifteen years | $2,041,000 | 2,649 |
| Over fifteen years | $409,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,736,000 | 1,295 |
| Over three years | $1,118,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,284 |
| Over three months through twelve months | $1,070,000 | 2,670 |
| Over one year through three years | $4,486,000 | 2,164 |
| Over three years through five years | $2,606,000 | 2,600 |
| Over five years through fifteen years | $17,134,000 | 1,498 |
| Over fifteen years | $2,471,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 2,259 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,381,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $492,000 | 1,155 |
| Over five years through fifteen years | $2,191,000 | 2,639 |
| Over fifteen years | $769,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,772 |
| Over three years | $2,379,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,036 |
| Over three months through twelve months | $2,040,000 | 1,991 |
| Over one year through three years | $2,794,000 | 2,792 |
| Over three years through five years | $3,989,000 | 2,142 |
| Over five years through fifteen years | $17,066,000 | 1,511 |
| Over fifteen years | $2,459,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 1,797 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,048,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,907,000 | 2,466 |
| Over fifteen years | $784,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,756,000 | 1,269 |
| Over three years | $1,412,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,329 |
| Over three months through twelve months | $3,215,000 | 1,544 |
| Over one year through three years | $3,236,000 | 2,701 |
| Over three years through five years | $4,024,000 | 2,190 |
| Over five years through fifteen years | $17,246,000 | 1,529 |
| Over fifteen years | $2,222,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 1,769 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,705,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $151,000 | 1,446 |
| Over five years through fifteen years | $3,902,000 | 2,267 |
| Over fifteen years | $1,278,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,042,000 | 977 |
| Over three years | $2,016,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,635 |
| Over three months through twelve months | $2,770,000 | 1,674 |
| Over one year through three years | $3,454,000 | 2,605 |
| Over three years through five years | $3,584,000 | 2,356 |
| Over five years through fifteen years | $17,927,000 | 1,526 |
| Over fifteen years | $2,831,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 1,734 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,439,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $176,000 | 1,373 |
| Over five years through fifteen years | $4,225,000 | 2,201 |
| Over fifteen years | $1,351,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,715,000 | 983 |
| Over three years | $1,768,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,511 |
| Over three months through twelve months | $2,352,000 | 1,836 |
| Over one year through three years | $3,718,000 | 2,540 |
| Over three years through five years | $4,203,000 | 2,171 |
| Over five years through fifteen years | $18,787,000 | 1,522 |
| Over fifteen years | $3,159,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,337,000 | 1,791 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,759,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,856,000 | 2,075 |
| Over fifteen years | $1,520,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,081,000 | 957 |
| Over three years | $1,915,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 1,127 |
| Over three months through twelve months | $1,961,000 | 2,039 |
| Over one year through three years | $5,061,000 | 2,172 |
| Over three years through five years | $3,378,000 | 2,506 |
| Over five years through fifteen years | $19,806,000 | 1,502 |
| Over fifteen years | $3,185,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,958,000 | 1,045 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,075,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,462,000 | 2,191 |
| Over fifteen years | $1,847,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,550,000 | 869 |
| Over three years | $1,941,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,457 |
| Over three months through twelve months | $6,549,000 | 855 |
| Over one year through three years | $4,524,000 | 2,352 |
| Over three years through five years | $3,785,000 | 2,421 |
| Over five years through fifteen years | $18,727,000 | 1,584 |
| Over fifteen years | $2,690,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,549,000 | 792 |
| 2017-03-31 | Rank | |
| Total debt securities | $55,876,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,467,000 | 2,207 |
| Over fifteen years | $1,388,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,192,000 | 870 |
| Over three years | $2,850,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $3,801,000 | 1,255 |
| Over three months through twelve months | $8,811,000 | 647 |
| Over one year through three years | $4,718,000 | 2,329 |
| Over three years through five years | $4,422,000 | 2,243 |
| Over five years through fifteen years | $18,589,000 | 1,591 |
| Over fifteen years | $2,638,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,612,000 | 626 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,435,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,044,000 | 2,252 |
| Over fifteen years | $1,594,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,304,000 | 956 |
| Over three years | $3,008,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $3,773,000 | 1,228 |
| Over three months through twelve months | $12,341,000 | 472 |
| Over one year through three years | $5,212,000 | 2,198 |
| Over three years through five years | $3,821,000 | 2,411 |
| Over five years through fifteen years | $14,346,000 | 1,959 |
| Over fifteen years | $2,992,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,113,000 | 475 |
| 2016-09-30 | Rank | |
| Total debt securities | $56,875,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,605,000 | 2,377 |
| Over fifteen years | $2,086,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,678,000 | 1,092 |
| Over three years | $2,292,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $2,357,000 | 1,562 |
| Over three months through twelve months | $11,101,000 | 448 |
| Over one year through three years | $9,704,000 | 1,378 |
| Over three years through five years | $3,734,000 | 2,458 |
| Over five years through fifteen years | $15,778,000 | 1,802 |
| Over fifteen years | $1,540,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,458,000 | 527 |
| 2016-06-30 | Rank | |
| Total debt securities | $53,195,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,849,000 | 2,377 |
| Over fifteen years | $1,955,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,234,000 | 1,022 |
| Over three years | $1,402,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $9,960,000 | 488 |
| Over one year through three years | $13,074,000 | 1,097 |
| Over three years through five years | $3,943,000 | 2,487 |
| Over five years through fifteen years | $13,543,000 | 2,036 |
| Over fifteen years | $235,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,960,000 | 681 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,758,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,076,000 | 2,368 |
| Over fifteen years | $1,645,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,995,000 | 923 |
| Over three years | $2,202,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,493 |
| Over three months through twelve months | $6,138,000 | 709 |
| Over one year through three years | $16,037,000 | 921 |
| Over three years through five years | $4,682,000 | 2,344 |
| Over five years through fifteen years | $13,263,000 | 2,143 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,858,000 | 842 |
| 2015-12-31 | Rank | |
| Total debt securities | $50,047,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,813,000 | 2,730 |
| Over fifteen years | $505,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,108,000 | 1,008 |
| Over three years | $3,632,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $426,000 | 2,980 |
| Over three months through twelve months | $3,077,000 | 1,184 |
| Over one year through three years | $18,462,000 | 796 |
| Over three years through five years | $5,136,000 | 2,288 |
| Over five years through fifteen years | $11,629,000 | 2,386 |
| Over fifteen years | $259,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,503,000 | 1,397 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,643,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,014,000 | 2,693 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,397,000 | 1,062 |
| Over three years | $4,000,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,152,000 | 2,105 |
| Over one year through three years | $20,839,000 | 711 |
| Over three years through five years | $6,355,000 | 2,046 |
| Over five years through fifteen years | $9,045,000 | 2,803 |
| Over fifteen years | $841,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,532 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,626,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,205,000 | 2,693 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,886,000 | 1,169 |
| Over three years | $3,946,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,271 |
| Over three months through twelve months | $1,295,000 | 2,055 |
| Over one year through three years | $20,255,000 | 716 |
| Over three years through five years | $6,412,000 | 2,077 |
| Over five years through fifteen years | $7,800,000 | 3,037 |
| Over fifteen years | $577,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,233 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,388,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,434,000 | 2,667 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,556,000 | 1,263 |
| Over three years | $4,366,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,588 |
| Over three months through twelve months | $826,000 | 2,557 |
| Over one year through three years | $21,077,000 | 685 |
| Over three years through five years | $5,684,000 | 2,220 |
| Over five years through fifteen years | $9,154,000 | 2,831 |
| Over fifteen years | $595,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,243 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,031,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,696,000 | 2,652 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,773,000 | 1,387 |
| Over three years | $5,566,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 2,164 |
| Over three months through twelve months | $688,000 | 2,658 |
| Over one year through three years | $20,589,000 | 648 |
| Over three years through five years | $5,806,000 | 2,176 |
| Over five years through fifteen years | $11,207,000 | 2,617 |
| Over fifteen years | $577,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,056 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,214,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,877,000 | 2,692 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,613,000 | 1,383 |
| Over three years | $6,343,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,110 |
| Over three months through twelve months | $1,273,000 | 2,004 |
| Over one year through three years | $17,233,000 | 706 |
| Over three years through five years | $10,073,000 | 1,454 |
| Over five years through fifteen years | $11,738,000 | 2,639 |
| Over fifteen years | $577,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,066 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,026,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,138,000 | 2,652 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,022,000 | 1,276 |
| Over three years | $6,742,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,198 |
| Over three months through twelve months | $1,112,000 | 2,219 |
| Over one year through three years | $14,005,000 | 796 |
| Over three years through five years | $13,380,000 | 1,077 |
| Over five years through fifteen years | $11,900,000 | 2,688 |
| Over fifteen years | $573,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 1,773 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,713,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,408,000 | 2,574 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,104,000 | 1,063 |
| Over three years | $6,249,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $818,000 | 2,701 |
| Over three months through twelve months | $1,576,000 | 1,878 |
| Over one year through three years | $11,629,000 | 922 |
| Over three years through five years | $19,235,000 | 708 |
| Over five years through fifteen years | $13,132,000 | 2,581 |
| Over fifteen years | $562,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,032 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,172,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,679,000 | 2,478 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,566,000 | 1,438 |
| Over three years | $8,840,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,678 |
| Over three months through twelve months | $1,257,000 | 2,192 |
| Over one year through three years | $3,417,000 | 2,314 |
| Over three years through five years | $4,568,000 | 2,258 |
| Over five years through fifteen years | $12,336,000 | 2,647 |
| Over fifteen years | $654,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,292 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,169,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,034,000 | 2,382 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,428,000 | 1,056 |
| Over three years | $5,861,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,910 |
| Over three months through twelve months | $1,631,000 | 1,941 |
| Over one year through three years | $2,177,000 | 2,930 |
| Over three years through five years | $3,178,000 | 2,744 |
| Over five years through fifteen years | $11,513,000 | 2,779 |
| Over fifteen years | $653,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 2,207 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,020,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $943,000 | 3,817 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 2,023 |
| Over three years | $7,101,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,058 |
| Over three months through twelve months | $1,167,000 | 2,397 |
| Over one year through three years | $2,938,000 | 2,523 |
| Over three years through five years | $2,215,000 | 3,161 |
| Over five years through fifteen years | $10,832,000 | 2,850 |
| Over fifteen years | $642,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,709 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,914,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $541,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $1,543,000 | 2,128 |
| Over three months through twelve months | $870,000 | 2,812 |
| Over one year through three years | $3,190,000 | 2,408 |
| Over three years through five years | $1,404,000 | 3,736 |
| Over five years through fifteen years | $6,254,000 | 3,612 |
| Over fifteen years | $112,000 | 3,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,242 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,745,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,370 |
| Over three months through twelve months | $1,552,000 | 2,108 |
| Over one year through three years | $3,284,000 | 2,359 |
| Over three years through five years | $888,000 | 4,229 |
| Over five years through fifteen years | $5,739,000 | 3,685 |
| Over fifteen years | $219,000 | 3,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 2,108 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,525,000 | 5,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,425 |
| Over three months through twelve months | $1,930,000 | 1,877 |
| Over one year through three years | $3,575,000 | 2,275 |
| Over three years through five years | $1,035,000 | 4,109 |
| Over five years through fifteen years | $5,748,000 | 3,630 |
| Over fifteen years | $220,000 | 3,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 1,909 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,429,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,402 |
| Over three months through twelve months | $2,603,000 | 1,553 |
| Over one year through three years | $3,461,000 | 2,370 |
| Over three years through five years | $1,407,000 | 3,806 |
| Over five years through fifteen years | $7,741,000 | 3,140 |
| Over fifteen years | $215,000 | 3,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 1,626 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,863,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,131 |
| Over three months through twelve months | $1,955,000 | 1,902 |
| Over one year through three years | $3,749,000 | 2,267 |
| Over three years through five years | $2,645,000 | 3,027 |
| Over five years through fifteen years | $8,124,000 | 3,053 |
| Over fifteen years | $213,000 | 3,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 1,815 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,582,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,630 |
| Over three months through twelve months | $2,060,000 | 1,695 |
| Over one year through three years | $4,092,000 | 2,084 |
| Over three years through five years | $4,417,000 | 2,112 |
| Over five years through fifteen years | $9,809,000 | 2,552 |
| Over fifteen years | $700,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,158,000 | 1,539 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,750,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,416,000 | 987 |
| Over three months through twelve months | $2,320,000 | 1,526 |
| Over one year through three years | $4,492,000 | 1,967 |
| Over three years through five years | $3,069,000 | 2,620 |
| Over five years through fifteen years | $12,403,000 | 2,129 |
| Over fifteen years | $1,050,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,334,000 | 1,046 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,251,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,052 |
| Over three months through twelve months | $4,581,000 | 924 |
| Over one year through three years | $5,164,000 | 1,854 |
| Over three years through five years | $3,031,000 | 2,795 |
| Over five years through fifteen years | $15,481,000 | 1,813 |
| Over fifteen years | $1,019,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,151,000 | 1,076 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,184,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,818,000 | 1,522 |
| Over three months through twelve months | $4,716,000 | 851 |
| Over one year through three years | $5,574,000 | 1,791 |
| Over three years through five years | $4,565,000 | 2,177 |
| Over five years through fifteen years | $21,521,000 | 1,303 |
| Over fifteen years | $990,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,128,000 | 968 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,628,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,255 |
| Over three months through twelve months | $5,145,000 | 816 |
| Over one year through three years | $7,785,000 | 1,371 |
| Over three years through five years | $4,713,000 | 1,947 |
| Over five years through fifteen years | $19,483,000 | 1,377 |
| Over fifteen years | $1,148,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,091,000 | 887 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,740,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,764 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,629,000 | 959 |
| Over three months through twelve months | $2,769,000 | 1,290 |
| Over one year through three years | $8,470,000 | 1,303 |
| Over three years through five years | $5,196,000 | 1,800 |
| Over five years through fifteen years | $12,628,000 | 1,954 |
| Over fifteen years | $1,958,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,081,000 | 953 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,131,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $161,000 | 1,972 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,495 |
| Over three months through twelve months | $5,403,000 | 775 |
| Over one year through three years | $7,317,000 | 1,519 |
| Over three years through five years | $4,272,000 | 2,108 |
| Over five years through fifteen years | $9,960,000 | 2,386 |
| Over fifteen years | $2,282,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,900,000 | 1,057 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,595,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $193,000 | 2,072 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,619 |
| Over three months through twelve months | $4,204,000 | 972 |
| Over one year through three years | $6,046,000 | 1,752 |
| Over three years through five years | $3,592,000 | 2,424 |
| Over five years through fifteen years | $11,296,000 | 2,140 |
| Over fifteen years | $2,643,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,018,000 | 1,255 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,212,000 | 3,650 |
| Maturity 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 | $233,000 | 2,134 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 1,746 |
| Over three months through twelve months | $2,777,000 | 1,442 |
| Over one year through three years | $4,346,000 | 2,161 |
| Over three years through five years | $4,992,000 | 1,778 |
| Over five years through fifteen years | $10,200,000 | 2,201 |
| Over fifteen years | $3,381,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,293,000 | 1,448 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,832,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $265,000 | 1,836 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,432,000 | 1,185 |
| Over three months through twelve months | $2,067,000 | 1,769 |
| Over one year through three years | $4,091,000 | 2,227 |
| Over three years through five years | $2,024,000 | 3,162 |
| Over five years through fifteen years | $8,398,000 | 2,512 |
| Over fifteen years | $1,555,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 1,437 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,925,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,382 |
| Over three months through twelve months | $3,678,000 | 1,156 |
| Over one year through three years | $3,542,000 | 2,463 |
| Over three years through five years | $2,644,000 | 2,679 |
| Over five years through fifteen years | $6,810,000 | 2,770 |
| Over fifteen years | $1,448,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 1,414 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,074,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,213 |
| Over three months through twelve months | $1,646,000 | 2,094 |
| Over one year through three years | $4,741,000 | 1,987 |
| Over three years through five years | $1,306,000 | 3,776 |
| Over five years through fifteen years | $4,732,000 | 3,300 |
| Over fifteen years | $1,544,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,803 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,829,000 | 4,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,342,000 | 1,945 |
| Over three months through twelve months | $1,167,000 | 2,764 |
| Over one year through three years | $3,942,000 | 2,254 |
| Over three years through five years | $2,886,000 | 2,662 |
| Over five years through fifteen years | $5,079,000 | 3,187 |
| Over fifteen years | $1,413,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 2,339 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,997,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,063 |
| Over three months through twelve months | $1,548,000 | 2,363 |
| Over one year through three years | $4,365,000 | 2,039 |
| Over three years through five years | $3,366,000 | 2,416 |
| Over five years through fifteen years | $5,733,000 | 3,031 |
| Over fifteen years | $1,444,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 2,608 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,369,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $96,000 | 4,505 |
| Over three months through twelve months | $1,997,000 | 2,213 |
| Over one year through three years | $4,361,000 | 2,094 |
| Over three years through five years | $3,605,000 | 2,307 |
| Over five years through fifteen years | $5,690,000 | 3,106 |
| Over fifteen years | $1,620,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 2,816 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,032,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,962 |
| Over three months through twelve months | $2,543,000 | 2,088 |
| Over one year through three years | $4,646,000 | 2,094 |
| Over three years through five years | $1,983,000 | 3,364 |
| Over five years through fifteen years | $4,508,000 | 3,456 |
| Over fifteen years | $1,332,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 2,838 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,408,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,680 |
| Over three months through twelve months | $2,239,000 | 3,002 |
| Over one year through three years | $3,906,000 | 3,034 |
| Over three years through five years | $3,332,000 | 2,548 |
| Over five years through fifteen years | $4,167,000 | 3,416 |
| Over fifteen years | $1,378,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,625,000 | 2,889 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,203,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 2,544 |
| Over three months through twelve months | $3,229,000 | 2,515 |
| Over one year through three years | $6,402,000 | 2,351 |
| Over three years through five years | $6,104,000 | 1,630 |
| Over five years through fifteen years | $5,585,000 | 2,922 |
| Over fifteen years | $1,244,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,869,000 | 2,501 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,988,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,661,000 | 2,421 |
| Over three months through twelve months | $4,293,000 | 2,120 |
| Over one year through three years | $6,129,000 | 2,564 |
| Over three years through five years | $6,467,000 | 1,584 |
| Over five years through fifteen years | $4,644,000 | 3,132 |
| Over fifteen years | $794,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,219,000 | 2,381 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,891,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,910 |
| Over three months through twelve months | $4,203,000 | 2,137 |
| Over one year through three years | $6,692,000 | 2,490 |
| Over three years through five years | $6,958,000 | 1,469 |
| Over five years through fifteen years | $3,441,000 | 3,504 |
| Over fifteen years | $429,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,371,000 | 2,362 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,989,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,892,000 | 1,478 |
| Over three months through twelve months | $4,050,000 | 2,254 |
| Over one year through three years | $5,621,000 | 2,951 |
| Over three years through five years | $2,013,000 | 3,732 |
| Over five years through fifteen years | $3,346,000 | 3,498 |
| Over fifteen years | $67,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,942,000 | 1,803 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,265,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 3,310 |
| Over three months through twelve months | $6,685,000 | 1,465 |
| Over one year through three years | $7,414,000 | 2,510 |
| Over three years through five years | $2,198,000 | 3,658 |
| Over five years through fifteen years | $2,857,000 | 3,654 |
| Over fifteen years | $67,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,729,000 | 1,789 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,709,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 2,199 |
| Over three months through twelve months | $6,581,000 | 1,598 |
| Over one year through three years | $7,839,000 | 2,490 |
| Over three years through five years | $1,441,000 | 4,357 |
| Over five years through fifteen years | $1,928,000 | 4,050 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,624,000 | 1,803 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,155,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $848,000 | 3,460 |
| Over three months through twelve months | $6,622,000 | 1,593 |
| Over one year through three years | $9,278,000 | 2,224 |
| Over three years through five years | $1,623,000 | 4,242 |
| Over five years through fifteen years | $1,784,000 | 4,094 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,072,000 | 1,935 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,141,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,818 |
| Over three months through twelve months | $3,674,000 | 2,472 |
| Over one year through three years | $11,155,000 | 1,894 |
| Over three years through five years | $1,343,000 | 4,542 |
| Over five years through fifteen years | $2,479,000 | 3,684 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,167,000 | 2,646 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,574,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,768 |
| Over three months through twelve months | $2,608,000 | 2,625 |
| Over one year through three years | $10,681,000 | 1,978 |
| Over three years through five years | $1,500,000 | 4,425 |
| Over five years through fifteen years | $2,733,000 | 3,589 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,660,000 | 2,162 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,110,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,135 |
| Over three months through twelve months | $3,225,000 | 2,143 |
| Over one year through three years | $9,060,000 | 2,221 |
| Over three years through five years | $1,315,000 | 4,764 |
| Over five years through fifteen years | $2,203,000 | 3,901 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,134,000 | 2,207 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,091,000 | 5,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,301 |
| Over three months through twelve months | $3,641,000 | 1,874 |
| Over one year through three years | $8,354,000 | 2,355 |
| Over three years through five years | $1,452,000 | 4,737 |
| Over five years through fifteen years | $2,101,000 | 4,014 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,184,000 | 2,105 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,018,000 | 6,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,157 |
| Over three months through twelve months | $1,888,000 | 2,790 |
| Over one year through three years | $4,298,000 | 3,598 |
| Over three years through five years | $1,945,000 | 4,285 |
| Over five years through fifteen years | $2,286,000 | 4,000 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 2,846 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,610,000 | 5,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,758 |
| Over three months through twelve months | $1,934,000 | 2,502 |
| Over one year through three years | $5,286,000 | 3,073 |
| Over three years through five years | $2,113,000 | 4,271 |
| Over five years through fifteen years | $2,374,000 | 4,070 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 2,397 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,120,000 | 5,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,879,000 | 2,568 |
| Over one year through three years | $6,456,000 | 2,627 |
| Over three years through five years | $2,670,000 | 4,003 |
| Over five years through fifteen years | $3,115,000 | 3,789 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 3,042 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,431,000 | 5,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,380,000 | 3,093 |
| Over one year through three years | $6,200,000 | 2,562 |
| Over three years through five years | $3,841,000 | 3,099 |
| Over five years through fifteen years | $3,010,000 | 3,840 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 3,701 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,656,000 | 5,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,000 | 3,096 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,053 |
| Over three months through twelve months | $772,000 | 4,108 |
| Over one year through three years | $5,628,000 | 2,738 |
| Over three years through five years | $4,454,000 | 2,901 |
| Over five years through fifteen years | $3,676,000 | 3,592 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 4,508 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,356,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $125,000 | 5,839 |
| Over one year through three years | $7,326,000 | 2,144 |
| Over three years through five years | $5,206,000 | 2,411 |
| Over five years through fifteen years | $3,698,000 | 3,586 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,189 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,184,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $2,000 | 3,126 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $434,000 | 4,004 |
| Over three months through twelve months | $125,000 | 5,993 |
| Over one year through three years | $5,934,000 | 2,498 |
| Over three years through five years | $5,454,000 | 2,173 |
| Over five years through fifteen years | $3,235,000 | 3,633 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 5,235 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,118,000 | 5,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $559,000 | 4,704 |
| Over one year through three years | $4,811,000 | 3,021 |
| Over three years through five years | $4,530,000 | 2,491 |
| Over five years through fifteen years | $4,215,000 | 3,045 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 5,199 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,558,000 | 5,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $741,000 | 3,338 |
| Over three months through twelve months | $45,000 | 6,268 |
| Over one year through three years | $4,424,000 | 3,287 |
| Over three years through five years | $4,542,000 | 2,490 |
| Over five years through fifteen years | $2,803,000 | 3,575 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 5,558 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,563,000 | 5,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $7,000 | 2,741 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,457 |
| Over three months through twelve months | $252,000 | 5,641 |
| Over one year through three years | $3,916,000 | 3,359 |
| Over three years through five years | $5,962,000 | 2,074 |
| Over five years through fifteen years | $2,170,000 | 4,182 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 3,824 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,842,000 | 7,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $11,000 | 2,486 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 1,923 |
| Over three months through twelve months | $2,431,000 | 2,792 |
| Over one year through three years | $2,580,000 | 5,090 |
| Over three years through five years | $335,000 | 6,973 |
| Over five years through fifteen years | $426,000 | 6,178 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,488,000 | 2,372 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,567,000 | 8,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $22,000 | 2,796 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,807 |
| Over three months through twelve months | $878,000 | 4,714 |
| Over one year through three years | $3,807,000 | 3,835 |
| Over three years through five years | $639,000 | 6,798 |
| Over five years through fifteen years | $646,000 | 6,162 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 4,597 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,412,000 | 7,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $30,000 | 4,403 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $1,723,000 | 3,813 |
| Over one year through three years | $4,594,000 | 3,210 |
| Over three years through five years | $570,000 | 6,670 |
| Over five years through fifteen years | $295,000 | 6,909 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 4,808 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,121,000 | 9,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $40,000 | 4,385 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $750,000 | 4,981 |
| Over three months through twelve months | $1,094,000 | 5,990 |
| Over one year through three years | $3,117,000 | 5,021 |
| Over three years through five years | $100,000 | 8,036 |
| Over five years through fifteen years | $20,000 | 7,728 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 5,829 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,483,000 | 9,459 |
| 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 | $1,995,000 | 5,860 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,444,000 | 9,910 |
| 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 | $1,998,000 | 6,754 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,259,000 | 11,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,565,000 | 6,950 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,104,000 | 11,998 |
| 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 | $1,353,000 | 7,730 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,231,000 | 12,356 |
| 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 | $603,000 | 9,711 |