Home > Milledgeville State Bank > Total Debt Securities
Milledgeville State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $49,953,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,122 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $27,000 | 1,914 |
| Over five years through fifteen years | $1,468,000 | 2,479 |
| Over fifteen years | $1,493,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 1,817 |
| Over three years | $4,138,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $2,789,000 | 1,814 |
| Over three months through twelve months | $722,000 | 3,053 |
| Over one year through three years | $2,203,000 | 3,151 |
| Over three years through five years | $6,205,000 | 1,790 |
| Over five years through fifteen years | $26,577,000 | 1,215 |
| Over fifteen years | $3,587,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 2,621 |
| 2024-12-31 | Rank | |
| Total debt securities | $47,829,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,111 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $30,000 | 1,958 |
| Over five years through fifteen years | $1,502,000 | 2,475 |
| Over fifteen years | $991,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 1,641 |
| Over three years | $1,700,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 2,079 |
| Over three months through twelve months | $1,949,000 | 2,458 |
| Over one year through three years | $2,478,000 | 3,066 |
| Over three years through five years | $5,284,000 | 1,970 |
| Over five years through fifteen years | $27,710,000 | 1,191 |
| Over fifteen years | $3,054,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 2,507 |
| 2024-09-30 | Rank | |
| Total debt securities | $47,874,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,113 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $33,000 | 1,959 |
| Over five years through fifteen years | $1,621,000 | 2,473 |
| Over fifteen years | $895,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 1,660 |
| Over three years | $1,251,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $1,729,000 | 2,195 |
| Over three months through twelve months | $1,975,000 | 2,489 |
| Over one year through three years | $2,590,000 | 3,090 |
| Over three years through five years | $3,935,000 | 2,285 |
| Over five years through fifteen years | $28,258,000 | 1,207 |
| Over fifteen years | $4,368,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,685 |
| 2024-06-30 | Rank | |
| Total debt securities | $44,503,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,111 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $36,000 | 1,961 |
| Over five years through fifteen years | $1,627,000 | 2,477 |
| Over fifteen years | $742,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,722 |
| Over three years | $1,247,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $1,581,000 | 2,172 |
| Over three months through twelve months | $1,413,000 | 2,711 |
| Over one year through three years | $2,646,000 | 3,108 |
| Over three years through five years | $3,524,000 | 2,429 |
| Over five years through fifteen years | $27,303,000 | 1,225 |
| Over fifteen years | $3,587,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 2,742 |
| 2024-03-31 | Rank | |
| Total debt securities | $44,541,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,144 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $40,000 | 2,030 |
| Over five years through fifteen years | $1,688,000 | 2,457 |
| Over fifteen years | $751,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 1,646 |
| Over three years | $757,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,289 |
| Over three months through twelve months | $611,000 | 3,155 |
| Over one year through three years | $4,051,000 | 2,758 |
| Over three years through five years | $3,043,000 | 2,615 |
| Over five years through fifteen years | $26,094,000 | 1,315 |
| Over fifteen years | $5,027,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,167 |
| 2023-12-31 | Rank | |
| Total debt securities | $43,849,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,090 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $43,000 | 2,072 |
| Over five years through fifteen years | $1,757,000 | 2,451 |
| Over fifteen years | $769,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 1,773 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,966 |
| Over three months through twelve months | $566,000 | 3,068 |
| Over one year through three years | $4,135,000 | 2,735 |
| Over three years through five years | $2,573,000 | 2,844 |
| Over five years through fifteen years | $26,898,000 | 1,320 |
| Over fifteen years | $4,307,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,928 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,582,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,111 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $47,000 | 2,102 |
| Over five years through fifteen years | $1,755,000 | 2,462 |
| Over fifteen years | $749,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,278 |
| Over three months through twelve months | $1,053,000 | 2,743 |
| Over one year through three years | $3,815,000 | 2,816 |
| Over three years through five years | $2,640,000 | 2,901 |
| Over five years through fifteen years | $25,559,000 | 1,337 |
| Over fifteen years | $4,651,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $41,885,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,128 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $51,000 | 2,074 |
| Over five years through fifteen years | $1,871,000 | 2,487 |
| Over fifteen years | $796,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 1,709 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,574 |
| Over three months through twelve months | $835,000 | 2,879 |
| Over one year through three years | $3,593,000 | 2,875 |
| Over three years through five years | $3,118,000 | 2,854 |
| Over five years through fifteen years | $24,453,000 | 1,475 |
| Over fifteen years | $5,833,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,014 |
| 2023-03-31 | Rank | |
| Total debt securities | $41,941,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,131 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,892,000 | 2,530 |
| Over fifteen years | $991,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,315 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,219 |
| Over three months through twelve months | $699,000 | 2,940 |
| Over one year through three years | $3,594,000 | 2,934 |
| Over three years through five years | $2,780,000 | 3,027 |
| Over five years through fifteen years | $24,000,000 | 1,547 |
| Over fifteen years | $6,850,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 2,930 |
| 2022-12-31 | Rank | |
| Total debt securities | $40,869,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,102 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,911,000 | 2,557 |
| Over fifteen years | $1,007,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,012 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 1,938 |
| Over three months through twelve months | $244,000 | 3,300 |
| Over one year through three years | $3,369,000 | 2,998 |
| Over three years through five years | $2,811,000 | 3,052 |
| Over five years through fifteen years | $23,412,000 | 1,629 |
| Over fifteen years | $6,318,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 2,924 |
| 2022-09-30 | Rank | |
| Total debt securities | $43,879,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,075 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,934,000 | 2,557 |
| Over fifteen years | $1,027,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 1,836 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,815 |
| Over three months through twelve months | $837,000 | 2,625 |
| Over one year through three years | $3,928,000 | 2,876 |
| Over three years through five years | $3,053,000 | 3,007 |
| Over five years through fifteen years | $23,336,000 | 1,658 |
| Over fifteen years | $7,552,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,410 |
| 2022-06-30 | Rank | |
| Total debt securities | $42,873,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,091 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $7,000 | 1,449 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,659,000 | 2,686 |
| Over fifteen years | $1,053,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 1,960 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,322 |
| Over three months through twelve months | $1,415,000 | 2,159 |
| Over one year through three years | $3,446,000 | 2,894 |
| Over three years through five years | $3,546,000 | 2,899 |
| Over five years through fifteen years | $24,172,000 | 1,695 |
| Over fifteen years | $6,323,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,337 |
| 2022-03-31 | Rank | |
| Total debt securities | $42,876,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,108 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $10,000 | 1,448 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,550,000 | 2,716 |
| Over fifteen years | $1,083,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,036 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,108 |
| Over three months through twelve months | $1,374,000 | 1,991 |
| Over one year through three years | $2,650,000 | 2,843 |
| Over three years through five years | $3,877,000 | 2,714 |
| Over five years through fifteen years | $24,700,000 | 1,699 |
| Over fifteen years | $6,093,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,103 |
| 2021-12-31 | Rank | |
| Total debt securities | $43,038,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,092 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $13,000 | 1,469 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,833,000 | 2,614 |
| Over fifteen years | $1,089,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,958 |
| Over three months through twelve months | $1,119,000 | 1,953 |
| Over one year through three years | $2,782,000 | 2,332 |
| Over three years through five years | $3,771,000 | 2,607 |
| Over five years through fifteen years | $25,059,000 | 1,735 |
| Over fifteen years | $5,843,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 1,916 |
| 2021-09-30 | Rank | |
| Total debt securities | $42,897,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,095 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $16,000 | 1,489 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,021,000 | 2,600 |
| Over fifteen years | $1,127,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,426 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,076 |
| Over three months through twelve months | $1,207,000 | 1,977 |
| Over one year through three years | $3,187,000 | 2,021 |
| Over three years through five years | $3,908,000 | 2,369 |
| Over five years through fifteen years | $25,054,000 | 1,711 |
| Over fifteen years | $4,902,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $39,693,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,132 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $19,000 | 1,485 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,081,000 | 2,591 |
| Over fifteen years | $975,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,397 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,462 |
| Over three months through twelve months | $1,583,000 | 1,814 |
| Over one year through three years | $2,256,000 | 2,350 |
| Over three years through five years | $3,219,000 | 2,403 |
| Over five years through fifteen years | $24,822,000 | 1,668 |
| Over fifteen years | $3,742,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,165 |
| 2021-03-31 | Rank | |
| Total debt securities | $37,186,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,137 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $24,000 | 1,425 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,275,000 | 2,483 |
| Over fifteen years | $420,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,340 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 1,998 |
| Over three months through twelve months | $1,255,000 | 2,044 |
| Over one year through three years | $2,584,000 | 2,222 |
| Over three years through five years | $2,201,000 | 2,611 |
| Over five years through fifteen years | $23,459,000 | 1,577 |
| Over fifteen years | $3,002,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 1,957 |
| 2020-12-31 | Rank | |
| Total debt securities | $36,096,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,132 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $29,000 | 1,426 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,362,000 | 2,806 |
| Over fifteen years | $160,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 2,390 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,183 |
| Over three months through twelve months | $981,000 | 2,308 |
| Over one year through three years | $3,151,000 | 2,016 |
| Over three years through five years | $2,255,000 | 2,394 |
| Over five years through fifteen years | $23,759,000 | 1,398 |
| Over fifteen years | $2,772,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,371 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,634,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,164 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $36,000 | 1,404 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,031,000 | 2,941 |
| Over fifteen years | $180,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,343 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,297 |
| Over three months through twelve months | $896,000 | 2,374 |
| Over one year through three years | $3,314,000 | 1,990 |
| Over three years through five years | $2,850,000 | 2,065 |
| Over five years through fifteen years | $24,165,000 | 1,242 |
| Over fifteen years | $1,487,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,535 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,471,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,156 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $42,000 | 1,701 |
| Over five years through fifteen years | $282,000 | 3,295 |
| Over fifteen years | $198,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,230 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,017 |
| Over three months through twelve months | $1,202,000 | 2,167 |
| Over one year through three years | $3,316,000 | 2,026 |
| Over three years through five years | $2,302,000 | 2,175 |
| Over five years through fifteen years | $24,006,000 | 1,173 |
| Over fifteen years | $2,011,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,612 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,722,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,192 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $49,000 | 1,772 |
| Over five years through fifteen years | $293,000 | 3,326 |
| Over fifteen years | $212,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,229 |
| Over three years | $229,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $564,000 | 2,740 |
| Over three months through twelve months | $492,000 | 3,109 |
| Over one year through three years | $3,434,000 | 2,044 |
| Over three years through five years | $2,334,000 | 2,165 |
| Over five years through fifteen years | $21,154,000 | 1,206 |
| Over fifteen years | $1,394,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,159 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,480,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,180 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $227,000 | 1,355 |
| Over five years through fifteen years | $513,000 | 3,192 |
| Over fifteen years | $214,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,421 |
| Over three years | $276,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,383 |
| Over three months through twelve months | $251,000 | 3,477 |
| Over one year through three years | $3,319,000 | 2,196 |
| Over three years through five years | $3,080,000 | 1,991 |
| Over five years through fifteen years | $21,872,000 | 1,136 |
| Over fifteen years | $2,535,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,108 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,573,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,234 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $252,000 | 1,369 |
| Over five years through fifteen years | $938,000 | 2,988 |
| Over fifteen years | $224,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,408 |
| Over three years | $289,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,334 |
| Over three months through twelve months | $665,000 | 2,900 |
| Over one year through three years | $4,322,000 | 2,029 |
| Over three years through five years | $3,301,000 | 2,012 |
| Over five years through fifteen years | $22,899,000 | 1,084 |
| Over fifteen years | $2,284,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,402,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,242 |
| Over three months through twelve months | $5,000 | 1,615 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $157,000 | 1,617 |
| Over five years through fifteen years | $1,115,000 | 2,914 |
| Over fifteen years | $232,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,325 |
| Over three years | $304,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,713 |
| Over three months through twelve months | $1,563,000 | 2,241 |
| Over one year through three years | $4,105,000 | 2,158 |
| Over three years through five years | $3,405,000 | 2,077 |
| Over five years through fifteen years | $22,956,000 | 1,106 |
| Over fifteen years | $1,532,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,644,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,316 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $8,000 | 1,519 |
| Over three years through five years | $173,000 | 1,571 |
| Over five years through fifteen years | $1,161,000 | 2,929 |
| Over fifteen years | $239,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 1,937 |
| Over three years | $304,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,753 |
| Over three months through twelve months | $1,526,000 | 2,345 |
| Over one year through three years | $4,393,000 | 2,162 |
| Over three years through five years | $3,201,000 | 2,267 |
| Over five years through fifteen years | $21,005,000 | 1,244 |
| Over fifteen years | $1,535,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,655,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,314 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $11,000 | 1,495 |
| Over three years through five years | $190,000 | 1,545 |
| Over five years through fifteen years | $1,207,000 | 2,931 |
| Over fifteen years | $238,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 1,858 |
| Over three years | $311,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,193 |
| Over three months through twelve months | $691,000 | 3,106 |
| Over one year through three years | $4,157,000 | 2,258 |
| Over three years through five years | $3,619,000 | 2,196 |
| Over five years through fifteen years | $20,325,000 | 1,290 |
| Over fifteen years | $1,094,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,216,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,350 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $14,000 | 1,474 |
| Over three years through five years | $205,000 | 1,552 |
| Over five years through fifteen years | $1,262,000 | 2,959 |
| Over fifteen years | $243,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,015 |
| Over three years | $41,000 | 2,790 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,247 |
| Over three months through twelve months | $876,000 | 2,932 |
| Over one year through three years | $3,427,000 | 2,511 |
| Over three years through five years | $3,306,000 | 2,397 |
| Over five years through fifteen years | $18,564,000 | 1,390 |
| Over fifteen years | $1,776,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,965,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,326 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $17,000 | 1,468 |
| Over three years through five years | $129,000 | 1,618 |
| Over five years through fifteen years | $1,447,000 | 2,929 |
| Over fifteen years | $252,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 1,969 |
| Over three years | $43,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,250 |
| Over three months through twelve months | $890,000 | 2,925 |
| Over one year through three years | $4,217,000 | 2,357 |
| Over three years through five years | $3,211,000 | 2,499 |
| Over five years through fifteen years | $17,923,000 | 1,473 |
| Over fifteen years | $1,329,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,609,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,354 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $21,000 | 1,465 |
| Over three years through five years | $396,000 | 1,090 |
| Over five years through fifteen years | $1,240,000 | 3,063 |
| Over fifteen years | $305,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 1,898 |
| Over three years | $45,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 2,035 |
| Over three months through twelve months | $998,000 | 2,772 |
| Over one year through three years | $3,576,000 | 2,567 |
| Over three years through five years | $3,575,000 | 2,360 |
| Over five years through fifteen years | $16,718,000 | 1,600 |
| Over fifteen years | $1,679,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,230,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,127,000 | 3,133 |
| Over fifteen years | $559,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,937 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,581,000 | 2,030 |
| Over three months through twelve months | $914,000 | 2,874 |
| Over one year through three years | $3,823,000 | 2,511 |
| Over three years through five years | $4,435,000 | 2,103 |
| Over five years through fifteen years | $16,578,000 | 1,654 |
| Over fifteen years | $1,714,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,112,000 | 2,981 |
| Maturity 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 | $1,204,000 | 3,111 |
| Over fifteen years | $582,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 1,937 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,146 |
| Over three months through twelve months | $1,105,000 | 2,627 |
| Over one year through three years | $3,857,000 | 2,514 |
| Over three years through five years | $3,784,000 | 2,367 |
| Over five years through fifteen years | $18,936,000 | 1,556 |
| Over fifteen years | $1,711,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $33,103,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $650,000 | 3,427 |
| Over fifteen years | $1,340,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 1,887 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 2,115 |
| Over three months through twelve months | $1,291,000 | 2,503 |
| Over one year through three years | $3,440,000 | 2,682 |
| Over three years through five years | $3,909,000 | 2,370 |
| Over five years through fifteen years | $18,340,000 | 1,608 |
| Over fifteen years | $2,177,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,518,000 | 3,082 |
| Maturity 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 | $1,360,000 | 3,115 |
| Over fifteen years | $807,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 1,770 |
| Over three years | $57,000 | 2,846 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 1,958 |
| Over three months through twelve months | $1,070,000 | 2,609 |
| Over one year through three years | $3,448,000 | 2,712 |
| Over three years through five years | $3,643,000 | 2,503 |
| Over five years through fifteen years | $17,676,000 | 1,684 |
| Over fifteen years | $2,232,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,207,000 | 3,080 |
| Maturity 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 | $1,439,000 | 3,067 |
| Over fifteen years | $894,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 1,818 |
| Over three years | $61,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,716 |
| Over three months through twelve months | $772,000 | 2,897 |
| Over one year through three years | $2,630,000 | 3,079 |
| Over three years through five years | $4,014,000 | 2,346 |
| Over five years through fifteen years | $16,693,000 | 1,733 |
| Over fifteen years | $2,953,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,038,000 | 3,034 |
| Maturity 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 | $1,552,000 | 3,051 |
| Over fifteen years | $505,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 1,984 |
| Over three years | $72,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 1,766 |
| Over three months through twelve months | $1,132,000 | 2,344 |
| Over one year through three years | $3,346,000 | 2,757 |
| Over three years through five years | $3,327,000 | 2,601 |
| Over five years through fifteen years | $17,899,000 | 1,641 |
| Over fifteen years | $2,430,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,307,000 | 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 | 2,027 |
| 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 | $1,634,000 | 3,076 |
| Over fifteen years | $607,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 1,922 |
| Over three years | $79,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 1,865 |
| Over three months through twelve months | $1,545,000 | 1,991 |
| Over one year through three years | $3,547,000 | 2,673 |
| Over three years through five years | $3,228,000 | 2,746 |
| Over five years through fifteen years | $17,023,000 | 1,735 |
| Over fifteen years | $2,072,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,144,000 | 3,254 |
| Maturity 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 | $1,849,000 | 3,030 |
| Over fifteen years | $634,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 1,768 |
| Over three years | $87,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,894,000 | 1,698 |
| Over three months through twelve months | $1,264,000 | 2,131 |
| Over one year through three years | $4,051,000 | 2,501 |
| Over three years through five years | $3,012,000 | 2,898 |
| Over five years through fifteen years | $16,194,000 | 1,870 |
| Over fifteen years | $1,072,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,359 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,864,000 | 3,237 |
| Maturity 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 | $2,777,000 | 2,743 |
| Over fifteen years | $654,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 1,885 |
| Over three years | $91,000 | 2,856 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,576 |
| Over three months through twelve months | $621,000 | 2,754 |
| Over one year through three years | $4,331,000 | 2,359 |
| Over three years through five years | $3,221,000 | 2,894 |
| Over five years through fifteen years | $15,699,000 | 1,955 |
| Over fifteen years | $1,543,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 2,778 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,484,000 | 3,294 |
| Maturity 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 | $2,032,000 | 3,015 |
| Over fifteen years | $685,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 1,940 |
| Over three years | $98,000 | 2,851 |
| Other debt securities | ||
| Three months or less | $2,197,000 | 1,576 |
| Over three months through twelve months | $261,000 | 3,427 |
| Over one year through three years | $4,205,000 | 2,394 |
| Over three years through five years | $3,876,000 | 2,706 |
| Over five years through fifteen years | $15,238,000 | 2,028 |
| Over fifteen years | $1,976,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,111 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,888,000 | 3,339 |
| Maturity 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 | $274,000 | 1,433 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,915,000 | 3,136 |
| Over fifteen years | $952,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,192 |
| Over three years | $571,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,592 |
| Over three months through twelve months | $367,000 | 3,224 |
| Over one year through three years | $3,958,000 | 2,445 |
| Over three years through five years | $4,110,000 | 2,690 |
| Over five years through fifteen years | $15,070,000 | 2,087 |
| Over fifteen years | $1,958,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,109 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,339,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $295,000 | 1,386 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,784,000 | 3,248 |
| Over fifteen years | $999,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,484 |
| Over three years | $625,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,587 |
| Over three months through twelve months | $167,000 | 3,765 |
| Over one year through three years | $3,605,000 | 2,510 |
| Over three years through five years | $4,206,000 | 2,641 |
| Over five years through fifteen years | $14,022,000 | 2,208 |
| Over fifteen years | $2,177,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,491 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,800,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,224 |
| 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 | $3,242,000 | 2,799 |
| Over fifteen years | $1,074,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,257 |
| Over three years | $383,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $2,916,000 | 1,361 |
| Over three months through twelve months | $107,000 | 3,876 |
| Over one year through three years | $2,816,000 | 2,739 |
| Over three years through five years | $3,259,000 | 2,962 |
| Over five years through fifteen years | $14,693,000 | 2,217 |
| Over fifteen years | $1,475,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,312 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,625,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $296,000 | 1,468 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,644,000 | 2,512 |
| Over fifteen years | $1,121,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,454 |
| Over three years | $397,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,567,000 | 1,522 |
| Over three months through twelve months | $400,000 | 3,201 |
| Over one year through three years | $2,664,000 | 2,692 |
| Over three years through five years | $4,107,000 | 2,607 |
| Over five years through fifteen years | $13,750,000 | 2,415 |
| Over fifteen years | $1,388,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,551 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,457,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $312,000 | 1,447 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,913,000 | 2,485 |
| Over fifteen years | $1,372,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,452 |
| Over three years | $415,000 | 2,894 |
| Other debt securities | ||
| Three months or less | $2,569,000 | 1,488 |
| Over three months through twelve months | $430,000 | 3,282 |
| Over one year through three years | $2,410,000 | 2,724 |
| Over three years through five years | $3,518,000 | 2,797 |
| Over five years through fifteen years | $14,563,000 | 2,393 |
| Over fifteen years | $1,638,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,555 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,221,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $346,000 | 1,425 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,498,000 | 2,549 |
| Over fifteen years | $1,391,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,315 |
| Over three years | $434,000 | 2,892 |
| Other debt securities | ||
| Three months or less | $3,212,000 | 1,410 |
| Over three months through twelve months | $442,000 | 3,304 |
| Over one year through three years | $2,017,000 | 3,001 |
| Over three years through five years | $4,312,000 | 2,432 |
| Over five years through fifteen years | $13,409,000 | 2,549 |
| Over fifteen years | $1,708,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,873 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,689,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,230 |
| 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 | $4,731,000 | 2,461 |
| Over fifteen years | $1,424,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,471 |
| Over three years | $452,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $3,296,000 | 1,387 |
| Over three months through twelve months | $376,000 | 3,458 |
| Over one year through three years | $717,000 | 4,134 |
| Over three years through five years | $4,657,000 | 2,236 |
| Over five years through fifteen years | $15,143,000 | 2,307 |
| Over fifteen years | $1,183,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,631 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,484,000 | 3,586 |
| Maturity 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 | $370,000 | 1,354 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,253,000 | 2,573 |
| Over fifteen years | $1,796,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,464 |
| Over three years | $939,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $2,388,000 | 1,720 |
| Over three months through twelve months | $1,210,000 | 2,290 |
| Over one year through three years | $773,000 | 4,128 |
| Over three years through five years | $3,465,000 | 2,620 |
| Over five years through fifteen years | $14,657,000 | 2,388 |
| Over fifteen years | $1,189,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,353 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,860,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $403,000 | 1,353 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $295,000 | 1,748 |
| Over five years through fifteen years | $4,002,000 | 2,555 |
| Over fifteen years | $2,325,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 2,341 |
| Over three years | $651,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,685 |
| Over three months through twelve months | $1,677,000 | 2,017 |
| Over one year through three years | $780,000 | 4,134 |
| Over three years through five years | $2,994,000 | 2,715 |
| Over five years through fifteen years | $13,429,000 | 2,487 |
| Over fifteen years | $1,960,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 2,025 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,423,000 | 3,605 |
| Maturity 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 | $413,000 | 1,356 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $60,000 | 2,159 |
| Over five years through fifteen years | $3,933,000 | 2,615 |
| Over fifteen years | $2,402,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 2,334 |
| Over three years | $535,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 1,939 |
| Over three months through twelve months | $1,625,000 | 2,075 |
| Over one year through three years | $2,044,000 | 3,006 |
| Over three years through five years | $2,837,000 | 2,799 |
| Over five years through fifteen years | $12,894,000 | 2,536 |
| Over fifteen years | $1,537,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 2,480 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,344,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,199 |
| 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 | $3,707,000 | 2,677 |
| Over fifteen years | $2,064,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 3,021 |
| Over three years | $744,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,206 |
| Over three months through twelve months | $722,000 | 3,023 |
| Over one year through three years | $2,241,000 | 2,872 |
| Over three years through five years | $2,384,000 | 2,959 |
| Over five years through fifteen years | $12,894,000 | 2,450 |
| Over fifteen years | $1,728,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,398 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,494,000 | 3,773 |
| Maturity 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 | $436,000 | 1,395 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,745,000 | 2,824 |
| Over fifteen years | $2,304,000 | 2,371 |
| 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 | $855,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 2,013 |
| Over three months through twelve months | $481,000 | 3,470 |
| Over one year through three years | $2,034,000 | 3,037 |
| Over three years through five years | $1,295,000 | 3,851 |
| Over five years through fifteen years | $13,614,000 | 2,262 |
| Over fifteen years | $2,160,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,420 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,529,000 | 3,948 |
| Maturity 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 | $451,000 | 1,383 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,116,000 | 3,078 |
| Over fifteen years | $2,514,000 | 2,296 |
| 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 | $500,000 | 3,111 |
| Over three months through twelve months | $286,000 | 3,898 |
| Over one year through three years | $2,195,000 | 2,980 |
| Over three years through five years | $1,346,000 | 3,863 |
| Over five years through fifteen years | $13,947,000 | 2,184 |
| Over fifteen years | $2,174,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,302 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,682,000 | 4,146 |
| Maturity 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 | $455,000 | 1,308 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,082,000 | 3,127 |
| Over fifteen years | $1,234,000 | 2,794 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $282,000 | 3,902 |
| Over one year through three years | $2,206,000 | 2,999 |
| Over three years through five years | $1,345,000 | 3,948 |
| Over five years through fifteen years | $13,944,000 | 2,208 |
| Over fifteen years | $2,134,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,282 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,643,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 963 |
| 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 | $2,793,000 | 2,943 |
| Over fifteen years | $803,000 | 2,655 |
| 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 | $603,000 | 2,526 |
| Over three months through twelve months | $284,000 | 3,675 |
| Over one year through three years | $1,829,000 | 3,162 |
| Over three years through five years | $1,455,000 | 3,635 |
| Over five years through fifteen years | $14,020,000 | 1,982 |
| Over fifteen years | $2,387,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,285 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,749,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $485,000 | 1,063 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,432,000 | 2,672 |
| Over fifteen years | $1,007,000 | 2,469 |
| 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 | $234,000 | 3,461 |
| Over three months through twelve months | $408,000 | 3,378 |
| Over one year through three years | $1,772,000 | 3,215 |
| Over three years through five years | $1,557,000 | 3,547 |
| Over five years through fifteen years | $13,900,000 | 1,941 |
| Over fifteen years | $2,954,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,713 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,954,000 | 4,022 |
| Maturity 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 | $483,000 | 1,154 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,653,000 | 2,547 |
| Over fifteen years | $1,054,000 | 2,411 |
| 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 | $199,000 | 3,318 |
| Over three months through twelve months | $34,000 | 4,437 |
| Over one year through three years | $2,187,000 | 3,038 |
| Over three years through five years | $1,550,000 | 3,765 |
| Over five years through fifteen years | $12,941,000 | 2,068 |
| Over fifteen years | $2,853,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,686 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,890,000 | 4,103 |
| Maturity 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 | $509,000 | 1,149 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,827,000 | 2,398 |
| Over fifteen years | $154,000 | 3,115 |
| 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 | $196,000 | 3,452 |
| Over three months through twelve months | $34,000 | 4,417 |
| Over one year through three years | $2,174,000 | 3,104 |
| Over three years through five years | $1,552,000 | 3,737 |
| Over five years through fifteen years | $12,916,000 | 2,042 |
| Over fifteen years | $2,528,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,782 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,405,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 922 |
| 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 | $3,281,000 | 2,360 |
| Over fifteen years | $401,000 | 2,910 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $35,000 | 4,442 |
| Over one year through three years | $577,000 | 4,513 |
| Over three years through five years | $3,143,000 | 2,546 |
| Over five years through fifteen years | $12,467,000 | 2,014 |
| Over fifteen years | $2,977,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,825 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,842,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $540,000 | 1,214 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,641,000 | 2,486 |
| Over fifteen years | $811,000 | 2,637 |
| 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 | $33,000 | 4,167 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $581,000 | 4,562 |
| Over three years through five years | $3,503,000 | 2,352 |
| Over five years through fifteen years | $12,624,000 | 1,955 |
| Over fifteen years | $2,109,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 5,075 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,523,000 | 4,183 |
| 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 | 2,814 |
| Over three months through twelve months | $552,000 | 1,271 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,087,000 | 2,692 |
| Over fifteen years | $883,000 | 2,622 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $34,000 | 4,655 |
| Over one year through three years | $72,000 | 5,500 |
| Over three years through five years | $3,642,000 | 2,356 |
| Over five years through fifteen years | $12,249,000 | 2,046 |
| Over fifteen years | $2,004,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 5,189 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,885,000 | 4,314 |
| Maturity 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 | $567,000 | 1,387 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,200,000 | 2,661 |
| Over fifteen years | $941,000 | 2,714 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $34,000 | 4,749 |
| Over one year through three years | $73,000 | 5,610 |
| Over three years through five years | $3,374,000 | 2,520 |
| Over five years through fifteen years | $12,068,000 | 2,033 |
| Over fifteen years | $1,628,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 5,289 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,708,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 954 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,376,000 | 2,639 |
| Over fifteen years | $2,258,000 | 2,232 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $34,000 | 4,789 |
| Over one year through three years | $73,000 | 5,611 |
| Over three years through five years | $2,750,000 | 2,685 |
| Over five years through fifteen years | $12,957,000 | 1,847 |
| Over fifteen years | $1,654,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 5,419 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,893,000 | 4,179 |
| 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 | 2,818 |
| Over three months through twelve months | $612,000 | 1,517 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,143,000 | 2,395 |
| Over fifteen years | $1,442,000 | 2,563 |
| 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 | $718,000 | 2,501 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $70,000 | 5,665 |
| Over three years through five years | $2,178,000 | 3,023 |
| Over five years through fifteen years | $12,205,000 | 1,909 |
| Over fifteen years | $1,525,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,934 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,916,000 | 4,400 |
| Maturity 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 | $673,000 | 1,371 |
| Over one year through three years | $12,000 | 2,756 |
| Over three years through five years | $116,000 | 2,537 |
| Over five years through fifteen years | $1,864,000 | 2,937 |
| Over fifteen years | $1,507,000 | 2,589 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $925,000 | 2,975 |
| Over one year through three years | $70,000 | 5,747 |
| Over three years through five years | $2,437,000 | 2,821 |
| Over five years through fifteen years | $10,849,000 | 1,998 |
| Over fifteen years | $1,463,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,663 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,989,000 | 4,404 |
| Maturity 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 | $717,000 | 1,231 |
| Over one year through three years | $40,000 | 2,779 |
| Over three years through five years | $136,000 | 2,457 |
| Over five years through fifteen years | $1,136,000 | 3,405 |
| Over fifteen years | $1,706,000 | 2,581 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $931,000 | 3,000 |
| Over one year through three years | $70,000 | 5,790 |
| Over three years through five years | $2,977,000 | 2,526 |
| Over five years through fifteen years | $11,002,000 | 1,937 |
| Over fifteen years | $1,274,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,801 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,236,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 849 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $277,000 | 2,343 |
| Over three years through five years | $148,000 | 2,451 |
| Over five years through fifteen years | $894,000 | 3,589 |
| Over fifteen years | $1,815,000 | 2,506 |
| 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 | $749,000 | 2,661 |
| Over three months through twelve months | $729,000 | 3,466 |
| Over one year through three years | $269,000 | 5,469 |
| Over three years through five years | $1,063,000 | 4,175 |
| Over five years through fifteen years | $11,448,000 | 1,869 |
| Over fifteen years | $1,128,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 3,181 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,359,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $162,000 | 2,333 |
| Over five years through fifteen years | $1,184,000 | 3,320 |
| Over fifteen years | $1,827,000 | 2,498 |
| 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 | $530,000 | 3,090 |
| Over three months through twelve months | $853,000 | 3,251 |
| Over one year through three years | $1,066,000 | 4,263 |
| Over three years through five years | $1,044,000 | 4,271 |
| Over five years through fifteen years | $9,053,000 | 2,268 |
| Over fifteen years | $640,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 3,251 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,989,000 | 4,922 |
| 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 | 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 | $153,000 | 2,254 |
| Over five years through fifteen years | $1,425,000 | 3,164 |
| Over fifteen years | $1,038,000 | 2,841 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $1,286,000 | 2,792 |
| Over one year through three years | $1,424,000 | 4,000 |
| Over three years through five years | $911,000 | 4,562 |
| Over five years through fifteen years | $9,079,000 | 2,314 |
| Over fifteen years | $673,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 3,601 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,452,000 | 4,846 |
| Maturity 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 | $203,000 | 2,078 |
| Over five years through fifteen years | $1,585,000 | 2,949 |
| Over fifteen years | $1,096,000 | 2,751 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $1,304,000 | 3,146 |
| Over one year through three years | $1,456,000 | 4,121 |
| Over three years through five years | $929,000 | 4,538 |
| Over five years through fifteen years | $9,139,000 | 2,343 |
| Over fifteen years | $740,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 3,934 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,456,000 | 4,902 |
| Maturity 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 | $220,000 | 1,973 |
| Over five years through fifteen years | $1,621,000 | 2,666 |
| Over fifteen years | $1,120,000 | 2,476 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $535,000 | 5,150 |
| Over one year through three years | $1,942,000 | 4,412 |
| Over three years through five years | $1,406,000 | 4,083 |
| Over five years through fifteen years | $8,894,000 | 2,221 |
| Over fifteen years | $718,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 5,642 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,465,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,545 |
| Over three months through twelve months | $666,000 | 1,361 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,000 | 2,719 |
| Over five years through fifteen years | $1,871,000 | 2,360 |
| Over fifteen years | $589,000 | 2,643 |
| 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 | $690,000 | 3,841 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,439,000 | 4,342 |
| Over three years through five years | $1,379,000 | 4,299 |
| Over five years through fifteen years | $8,200,000 | 2,310 |
| Over fifteen years | $473,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,907 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,295,000 | 5,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,044 |
| Over three months through twelve months | $690,000 | 1,263 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,000 | 2,976 |
| Over five years through fifteen years | $1,268,000 | 2,660 |
| Over fifteen years | $592,000 | 2,512 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $425,000 | 5,668 |
| Over one year through three years | $2,494,000 | 4,451 |
| Over three years through five years | $882,000 | 4,941 |
| Over five years through fifteen years | $8,083,000 | 2,249 |
| Over fifteen years | $468,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 5,902 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,906,000 | 5,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 864 |
| Over three months through twelve months | $649,000 | 1,182 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $845,000 | 2,975 |
| Over fifteen years | $638,000 | 2,354 |
| 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 | $105,000 | 5,176 |
| Over three months through twelve months | $425,000 | 5,624 |
| Over one year through three years | $3,015,000 | 4,144 |
| Over three years through five years | $893,000 | 4,956 |
| Over five years through fifteen years | $7,722,000 | 2,299 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,690 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,853,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,655 |
| Over three months through twelve months | $1,406,000 | 738 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,000 | 3,297 |
| Over five years through fifteen years | $876,000 | 2,959 |
| Over fifteen years | $653,000 | 2,227 |
| 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 | $330,000 | 4,656 |
| Over three months through twelve months | $507,000 | 5,396 |
| Over one year through three years | $2,951,000 | 4,323 |
| Over three years through five years | $821,000 | 5,073 |
| Over five years through fifteen years | $7,217,000 | 2,324 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 5,348 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,806,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,199 |
| Over three months through twelve months | $995,000 | 816 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $918,000 | 2,914 |
| Over fifteen years | $672,000 | 2,073 |
| 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 | $165,000 | 5,299 |
| Over three months through twelve months | $437,000 | 5,641 |
| Over one year through three years | $2,283,000 | 4,935 |
| Over three years through five years | $1,754,000 | 4,092 |
| Over five years through fifteen years | $7,288,000 | 2,244 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,877 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,010,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 765 |
| Over three months through twelve months | $700,000 | 1,006 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $337,000 | 3,555 |
| 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 | $390,000 | 4,263 |
| Over three months through twelve months | $427,000 | 5,722 |
| Over one year through three years | $2,161,000 | 5,086 |
| Over three years through five years | $2,012,000 | 3,790 |
| Over five years through fifteen years | $6,189,000 | 2,384 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,844 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,701,000 | 5,548 |
| Maturity 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 | $1,636,000 | 609 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $360,000 | 3,577 |
| 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 | $999,000 | 3,132 |
| Over three months through twelve months | $498,000 | 5,476 |
| Over one year through three years | $2,605,000 | 4,797 |
| Over three years through five years | $1,364,000 | 4,485 |
| Over five years through fifteen years | $6,239,000 | 2,342 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 4,647 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,036,000 | 5,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,480 |
| Over three months through twelve months | $1,723,000 | 621 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $397,000 | 3,557 |
| 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 | $560,000 | 3,466 |
| Over three months through twelve months | $970,000 | 4,742 |
| Over one year through three years | $2,665,000 | 4,786 |
| Over three years through five years | $1,982,000 | 3,897 |
| Over five years through fifteen years | $5,732,000 | 2,480 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 4,251 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,796,000 | 5,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,303 |
| Over three months through twelve months | $1,908,000 | 605 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $437,000 | 3,564 |
| 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 | $130,000 | 4,799 |
| Over three months through twelve months | $1,377,000 | 3,725 |
| Over one year through three years | $1,652,000 | 5,504 |
| Over three years through five years | $2,696,000 | 3,447 |
| Over five years through fifteen years | $5,577,000 | 2,531 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 3,948 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,858,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,687 |
| Over three months through twelve months | $2,150,000 | 561 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $479,000 | 3,642 |
| 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 | $502,000 | 3,299 |
| Over three months through twelve months | $1,833,000 | 3,169 |
| Over one year through three years | $1,667,000 | 5,434 |
| Over three years through five years | $2,986,000 | 3,369 |
| Over five years through fifteen years | $5,239,000 | 2,664 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,345 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,934,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,367 |
| Over three months through twelve months | $2,387,000 | 548 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $509,000 | 3,709 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $1,489,000 | 3,255 |
| Over one year through three years | $2,489,000 | 4,740 |
| Over three years through five years | $2,956,000 | 3,475 |
| Over five years through fifteen years | $6,079,000 | 2,465 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 4,002 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,256,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,429 |
| Over three months through twelve months | $2,575,000 | 523 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $555,000 | 3,689 |
| 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 | $55,000 | 4,934 |
| Over three months through twelve months | $640,000 | 4,295 |
| Over one year through three years | $2,804,000 | 4,388 |
| Over three years through five years | $3,151,000 | 3,357 |
| Over five years through fifteen years | $6,460,000 | 2,423 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 4,675 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,380,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,804 |
| Over three months through twelve months | $2,866,000 | 498 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $601,000 | 3,679 |
| 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 | $562,000 | 3,221 |
| Over three months through twelve months | $571,000 | 4,194 |
| Over one year through three years | $2,551,000 | 4,469 |
| Over three years through five years | $2,471,000 | 3,957 |
| Over five years through fifteen years | $6,756,000 | 2,427 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 3,503 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,083,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,472 |
| Over three months through twelve months | $2,305,000 | 571 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,000 | 4,809 |
| 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 | $240,000 | 4,204 |
| Over three months through twelve months | $627,000 | 4,185 |
| Over one year through three years | $3,604,000 | 3,737 |
| Over three years through five years | $2,060,000 | 4,467 |
| Over five years through fifteen years | $6,218,000 | 2,658 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 4,583 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,010,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,921 |
| Over three months through twelve months | $2,007,000 | 625 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,000 | 4,790 |
| 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 | $667,000 | 3,467 |
| Over three months through twelve months | $1,102,000 | 3,410 |
| Over one year through three years | $3,233,000 | 3,734 |
| Over three years through five years | $2,755,000 | 3,788 |
| Over five years through fifteen years | $6,236,000 | 2,687 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 3,345 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,959,000 | 5,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,376 |
| Over three months through twelve months | $2,083,000 | 590 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,000 | 4,849 |
| 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 | $301,000 | 4,358 |
| Over three months through twelve months | $1,672,000 | 2,902 |
| Over one year through three years | $2,918,000 | 4,006 |
| Over three years through five years | $2,814,000 | 3,759 |
| Over five years through fifteen years | $8,106,000 | 2,281 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 3,289 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,711,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $2,627,000 | 500 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $24,000 | 4,776 |
| Over fifteen years | $90,000 | 3,202 |
| 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 | $389,000 | 4,227 |
| Over three months through twelve months | $1,408,000 | 3,247 |
| Over one year through three years | $3,615,000 | 3,442 |
| Over three years through five years | $3,058,000 | 3,436 |
| Over five years through fifteen years | $7,498,000 | 2,415 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 3,476 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,108,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,486 |
| Over three months through twelve months | $934,000 | 987 |
| Over one year through three years | $1,030,000 | 572 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $27,000 | 4,732 |
| Over fifteen years | $131,000 | 3,193 |
| 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 | $488,000 | 3,912 |
| Over three months through twelve months | $1,817,000 | 2,964 |
| Over one year through three years | $3,295,000 | 3,600 |
| Over three years through five years | $3,627,000 | 2,921 |
| Over five years through fifteen years | $6,701,000 | 2,424 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 3,291 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,157,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,198 |
| Over three months through twelve months | $1,100,000 | 915 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $28,000 | 4,677 |
| Over fifteen years | $194,000 | 3,164 |
| 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 | $1,012,000 | 2,694 |
| Over three months through twelve months | $1,009,000 | 3,993 |
| Over one year through three years | $2,687,000 | 4,222 |
| Over three years through five years | $4,614,000 | 2,456 |
| Over five years through fifteen years | $6,507,000 | 2,320 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 3,362 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,661,000 | 5,090 |
| Maturity 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 | $673,000 | 1,272 |
| Over one year through three years | $6,000 | 2,464 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $31,000 | 4,597 |
| Over fifteen years | $226,000 | 3,144 |
| 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 | $868,000 | 3,169 |
| Over three months through twelve months | $1,631,000 | 2,971 |
| Over one year through three years | $2,511,000 | 4,471 |
| Over three years through five years | $4,891,000 | 2,372 |
| Over five years through fifteen years | $5,483,000 | 2,514 |
| Over fifteen years | $341,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,974 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,513,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,975 |
| Over three months through twelve months | $617,000 | 1,319 |
| Over one year through three years | $15,000 | 2,601 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $44,000 | 4,320 |
| Over fifteen years | $1,595,000 | 2,219 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $364,000 | 5,250 |
| Over one year through three years | $6,184,000 | 2,418 |
| Over three years through five years | $2,120,000 | 4,130 |
| Over five years through fifteen years | $7,063,000 | 2,191 |
| Over fifteen years | $496,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 5,887 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,608,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,725 |
| Over three months through twelve months | $1,004,000 | 1,219 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $26,000 | 2,291 |
| Over five years through fifteen years | $50,000 | 3,852 |
| Over fifteen years | $74,000 | 3,113 |
| 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 | $259,000 | 5,045 |
| Over three months through twelve months | $198,000 | 6,782 |
| Over one year through three years | $2,906,000 | 4,777 |
| Over three years through five years | $3,596,000 | 3,344 |
| Over five years through fifteen years | $8,238,000 | 2,050 |
| Over fifteen years | $241,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 6,641 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,577,000 | 5,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,857 |
| Over three months through twelve months | $627,000 | 1,819 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $52,000 | 2,577 |
| Over five years through fifteen years | $138,000 | 3,703 |
| Over fifteen years | $383,000 | 2,615 |
| 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 | $305,000 | 4,782 |
| Over three months through twelve months | $382,000 | 5,952 |
| Over one year through three years | $1,049,000 | 6,612 |
| Over three years through five years | $5,475,000 | 2,709 |
| Over five years through fifteen years | $5,970,000 | 2,860 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 5,936 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,369,000 | 6,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 1,425 |
| Over three months through twelve months | $223,000 | 2,769 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $359,000 | 1,830 |
| Over five years through fifteen years | $340,000 | 3,263 |
| Over fifteen years | $822,000 | 2,023 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $606,000 | 5,950 |
| Over one year through three years | $1,059,000 | 6,480 |
| Over three years through five years | $3,091,000 | 3,584 |
| Over five years through fifteen years | $5,987,000 | 2,773 |
| Over fifteen years | $271,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 6,903 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,263,000 | 6,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,287,000 | 984 |
| Over three months through twelve months | $451,000 | 2,509 |
| Over one year through three years | $148,000 | 2,587 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $934,000 | 2,289 |
| Over fifteen years | $1,391,000 | 1,336 |
| 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 | $799,000 | 4,898 |
| Over three months through twelve months | $690,000 | 6,969 |
| Over one year through three years | $1,327,000 | 7,182 |
| Over three years through five years | $1,731,000 | 5,003 |
| Over five years through fifteen years | $4,239,000 | 2,936 |
| Over fifteen years | $266,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 6,361 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,096,000 | 6,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,171,000 | 7,114 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,504,000 | 5,971 |
| 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 | $397,000 | 9,428 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,586,000 | 6,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $843,000 | 8,475 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,849,000 | 7,005 |
| 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 | $1,475,000 | 7,532 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,453,000 | 7,106 |
| 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 | $1,120,000 | 8,461 |