Home > The Bank of Advance > Total Debt Securities
The Bank of Advance, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $68,465,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $4,370,000 | 1,479 |
| Over three months through twelve months | $5,441,000 | 1,420 |
| Over one year through three years | $15,515,000 | 1,252 |
| Over three years through five years | $12,982,000 | 1,038 |
| Over five years through fifteen years | $18,545,000 | 1,583 |
| Over fifteen years | $11,612,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,919,000 | 1,465 |
| 2024-12-31 | Rank | |
| Total debt securities | $70,747,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,751 |
| Over three months through twelve months | $8,731,000 | 1,090 |
| Over one year through three years | $15,440,000 | 1,244 |
| Over three years through five years | $12,019,000 | 1,115 |
| Over five years through fifteen years | $17,754,000 | 1,628 |
| Over fifteen years | $13,771,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,890,000 | 1,311 |
| 2024-09-30 | Rank | |
| Total debt securities | $76,610,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $6,972,000 | 1,114 |
| Over three months through twelve months | $9,298,000 | 1,062 |
| Over one year through three years | $15,610,000 | 1,274 |
| Over three years through five years | $14,626,000 | 987 |
| Over five years through fifteen years | $17,140,000 | 1,689 |
| Over fifteen years | $12,964,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,394,000 | 994 |
| 2024-06-30 | Rank | |
| Total debt securities | $74,329,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $14,102,000 | 738 |
| Over one year through three years | $17,212,000 | 1,220 |
| Over three years through five years | $13,301,000 | 1,063 |
| Over five years through fifteen years | $17,795,000 | 1,659 |
| Over fifteen years | $11,919,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,266,000 | 1,046 |
| 2024-03-31 | Rank | |
| Total debt securities | $73,820,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 1,957 |
| Over three months through twelve months | $7,357,000 | 1,179 |
| Over one year through three years | $18,899,000 | 1,172 |
| Over three years through five years | $14,474,000 | 1,011 |
| Over five years through fifteen years | $18,654,000 | 1,644 |
| Over fifteen years | $11,966,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,827,000 | 1,249 |
| 2023-12-31 | Rank | |
| Total debt securities | $74,460,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 2,119 |
| Over three months through twelve months | $6,787,000 | 1,222 |
| Over one year through three years | $20,850,000 | 1,098 |
| Over three years through five years | $7,816,000 | 1,707 |
| Over five years through fifteen years | $23,865,000 | 1,433 |
| Over fifteen years | $13,169,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,759,000 | 1,305 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,227,000 | 302 |
| Over three months through twelve months | $2,420 | 1,445 |
| Over one year through three years | $2,227,000 | 160 |
| Over three years through five years | $13,304,000 | 125 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,881,000 | 68 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,319,378,000 | 34 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $10,187 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $78,129,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $5,360,000 | 1,342 |
| Over one year through three years | $20,611,000 | 1,139 |
| Over three years through five years | $15,146,000 | 1,254 |
| Over five years through fifteen years | $25,135,000 | 1,505 |
| Over fifteen years | $11,877,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,360,000 | 1,589 |
| 2022-12-31 | Rank | |
| Total debt securities | $81,225,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,633,000 | 1,579 |
| Over three months through twelve months | $2,897,000 | 1,772 |
| Over one year through three years | $20,846,000 | 1,163 |
| Over three years through five years | $17,110,000 | 1,138 |
| Over five years through fifteen years | $22,839,000 | 1,651 |
| Over fifteen years | $14,900,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,531,000 | 1,420 |
| 2022-09-30 | Rank | |
| Total debt securities | $81,291,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,441 |
| Over three months through twelve months | $2,628,000 | 1,741 |
| Over one year through three years | $24,254,000 | 1,004 |
| Over three years through five years | $15,168,000 | 1,289 |
| Over five years through fifteen years | $26,329,000 | 1,528 |
| Over fifteen years | $12,292,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,248,000 | 1,802 |
| 2022-06-30 | Rank | |
| Total debt securities | $82,303,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,679,000 | 1,138 |
| Over three months through twelve months | $3,264,000 | 1,436 |
| Over one year through three years | $20,458,000 | 1,083 |
| Over three years through five years | $15,673,000 | 1,280 |
| Over five years through fifteen years | $26,928,000 | 1,575 |
| Over fifteen years | $11,301,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,704,000 | 1,569 |
| 2022-03-31 | Rank | |
| Total debt securities | $58,034,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $6,056,000 | 954 |
| Over three months through twelve months | $4,222,000 | 1,072 |
| Over one year through three years | $10,251,000 | 1,511 |
| Over three years through five years | $6,979,000 | 2,087 |
| Over five years through fifteen years | $22,562,000 | 1,800 |
| Over fifteen years | $7,964,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,974,000 | 1,081 |
| 2021-12-31 | Rank | |
| Total debt securities | $57,634,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,061 |
| Over three months through twelve months | $2,831,000 | 1,215 |
| Over one year through three years | $8,640,000 | 1,244 |
| Over three years through five years | $8,998,000 | 1,659 |
| Over five years through fifteen years | $27,603,000 | 1,630 |
| Over fifteen years | $8,264,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,628,000 | 1,341 |
| 2021-09-30 | Rank | |
| Total debt securities | $58,068,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,522 |
| Over three months through twelve months | $3,589,000 | 1,074 |
| Over one year through three years | $6,155,000 | 1,386 |
| Over three years through five years | $9,563,000 | 1,408 |
| Over five years through fifteen years | $27,747,000 | 1,594 |
| Over fifteen years | $8,323,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,777,000 | 999 |
| 2021-06-30 | Rank | |
| Total debt securities | $57,459,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 1,709 |
| Over three months through twelve months | $5,351,000 | 829 |
| Over one year through three years | $6,629,000 | 1,262 |
| Over three years through five years | $9,585,000 | 1,281 |
| Over five years through fifteen years | $25,855,000 | 1,620 |
| Over fifteen years | $7,952,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,438,000 | 861 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,163,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,437 |
| Over three months through twelve months | $6,183,000 | 756 |
| Over one year through three years | $8,437,000 | 1,020 |
| Over three years through five years | $7,158,000 | 1,341 |
| Over five years through fifteen years | $22,680,000 | 1,614 |
| Over fifteen years | $4,842,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,046,000 | 932 |
| 2020-12-31 | Rank | |
| Total debt securities | $48,722,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,250 |
| Over three months through twelve months | $6,444,000 | 737 |
| Over one year through three years | $7,533,000 | 1,146 |
| Over three years through five years | $7,685,000 | 1,123 |
| Over five years through fifteen years | $18,983,000 | 1,634 |
| Over fifteen years | $7,882,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,639,000 | 996 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,682,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,048 |
| Over three months through twelve months | $3,678,000 | 1,119 |
| Over one year through three years | $10,124,000 | 928 |
| Over three years through five years | $8,009,000 | 1,027 |
| Over five years through fifteen years | $17,525,000 | 1,587 |
| Over fifteen years | $6,976,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 1,440 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,225,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $996,000 | 2,398 |
| Over one year through three years | $9,203,000 | 1,008 |
| Over three years through five years | $5,805,000 | 1,246 |
| Over five years through fifteen years | $16,997,000 | 1,511 |
| Over fifteen years | $6,224,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,849 |
| 2020-03-31 | Rank | |
| Total debt securities | $41,896,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,848,000 | 1,325 |
| Over three months through twelve months | $115,000 | 3,605 |
| Over one year through three years | $9,856,000 | 1,000 |
| Over three years through five years | $5,443,000 | 1,291 |
| Over five years through fifteen years | $16,566,000 | 1,444 |
| Over fifteen years | $6,068,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,963,000 | 1,576 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,181,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,210 |
| Over three months through twelve months | $1,623,000 | 2,096 |
| Over one year through three years | $7,125,000 | 1,362 |
| Over three years through five years | $6,918,000 | 1,148 |
| Over five years through fifteen years | $21,244,000 | 1,174 |
| Over fifteen years | $8,001,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 1,930 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,498,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,653 |
| Over three months through twelve months | $3,402,000 | 1,393 |
| Over one year through three years | $7,007,000 | 1,487 |
| Over three years through five years | $7,558,000 | 1,136 |
| Over five years through fifteen years | $22,395,000 | 1,102 |
| Over fifteen years | $8,056,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 1,731 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,163,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,060 |
| Over three months through twelve months | $74,000 | 1,266 |
| Over one year through three years | $40,000 | 1,225 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $126,000 | 3,530 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,618 |
| Over three months through twelve months | $3,487,000 | 1,416 |
| Over one year through three years | $6,553,000 | 1,637 |
| Over three years through five years | $8,488,000 | 1,093 |
| Over five years through fifteen years | $23,322,000 | 1,090 |
| Over fifteen years | $8,013,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,415,000 | 1,547 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,172,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,093 |
| Over three months through twelve months | $84,000 | 1,255 |
| Over one year through three years | $49,000 | 1,204 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $140,000 | 3,567 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,832 |
| Over three months through twelve months | $1,856,000 | 2,163 |
| Over one year through three years | $7,265,000 | 1,594 |
| Over three years through five years | $8,817,000 | 1,137 |
| Over five years through fifteen years | $23,966,000 | 1,103 |
| Over fifteen years | $6,848,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,854,000 | 1,678 |
| 2018-12-31 | Rank | |
| Total debt securities | $56,057,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 968 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $58,000 | 1,185 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $150,000 | 3,582 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,402,000 | 1,381 |
| Over three months through twelve months | $2,075,000 | 2,002 |
| Over one year through three years | $7,755,000 | 1,543 |
| Over three years through five years | $7,722,000 | 1,339 |
| Over five years through fifteen years | $26,040,000 | 1,040 |
| Over fifteen years | $8,602,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,476,000 | 1,318 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,204,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,084 |
| Over three months through twelve months | $100,000 | 1,306 |
| Over one year through three years | $68,000 | 1,148 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $156,000 | 3,622 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,922 |
| Over three months through twelve months | $4,645,000 | 1,165 |
| Over one year through three years | $5,920,000 | 1,873 |
| Over three years through five years | $9,083,000 | 1,225 |
| Over five years through fifteen years | $27,031,000 | 1,010 |
| Over fifteen years | $8,528,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,146,000 | 1,370 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,699,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,078 |
| Over three months through twelve months | $110,000 | 1,312 |
| Over one year through three years | $80,000 | 1,132 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $173,000 | 3,657 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,792 |
| Over three months through twelve months | $5,158,000 | 1,111 |
| Over one year through three years | $4,846,000 | 2,177 |
| Over three years through five years | $9,754,000 | 1,196 |
| Over five years through fifteen years | $27,744,000 | 1,023 |
| Over fifteen years | $8,651,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,158,000 | 1,058 |
| 2018-03-31 | Rank | |
| Total debt securities | $56,212,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,075 |
| Over three months through twelve months | $126,000 | 1,286 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $93,000 | 1,596 |
| Over five years through fifteen years | $183,000 | 3,688 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,533 |
| Over three months through twelve months | $5,169,000 | 1,051 |
| Over one year through three years | $6,490,000 | 1,805 |
| Over three years through five years | $10,647,000 | 1,123 |
| Over five years through fifteen years | $26,318,000 | 1,094 |
| Over fifteen years | $6,872,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,285,000 | 1,305 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,800,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 943 |
| Over three months through twelve months | $10,000 | 1,808 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $107,000 | 1,520 |
| Over five years through fifteen years | $195,000 | 3,711 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 2,118 |
| Over three months through twelve months | $2,608,000 | 1,723 |
| Over one year through three years | $8,920,000 | 1,465 |
| Over three years through five years | $9,211,000 | 1,244 |
| Over five years through fifteen years | $26,387,000 | 1,125 |
| Over fifteen years | $6,578,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 1,581 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,467,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,103 |
| Over three months through twelve months | $137,000 | 1,359 |
| Over one year through three years | $15,000 | 1,511 |
| Over three years through five years | $122,000 | 1,490 |
| Over five years through fifteen years | $207,000 | 3,727 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,835 |
| Over three months through twelve months | $6,570,000 | 810 |
| Over one year through three years | $9,069,000 | 1,448 |
| Over three years through five years | $8,295,000 | 1,384 |
| Over five years through fifteen years | $26,162,000 | 1,169 |
| Over fifteen years | $6,649,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,571,000 | 861 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,283,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,113 |
| Over three months through twelve months | $145,000 | 1,416 |
| Over one year through three years | $20,000 | 1,525 |
| Over three years through five years | $138,000 | 1,483 |
| Over five years through fifteen years | $221,000 | 3,733 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,330 |
| Over three months through twelve months | $6,591,000 | 850 |
| Over one year through three years | $11,089,000 | 1,243 |
| Over three years through five years | $8,831,000 | 1,350 |
| Over five years through fifteen years | $25,759,000 | 1,197 |
| Over fifteen years | $5,207,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,605,000 | 949 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,423,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,120 |
| Over three months through twelve months | $151,000 | 1,409 |
| Over one year through three years | $27,000 | 1,591 |
| Over three years through five years | $156,000 | 1,508 |
| Over five years through fifteen years | $234,000 | 3,771 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,572 |
| Over three months through twelve months | $6,587,000 | 819 |
| Over one year through three years | $10,137,000 | 1,347 |
| Over three years through five years | $9,996,000 | 1,294 |
| Over five years through fifteen years | $23,496,000 | 1,317 |
| Over fifteen years | $4,842,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,091,000 | 806 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,386,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 975 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $33,000 | 1,617 |
| Over three years through five years | $172,000 | 1,483 |
| Over five years through fifteen years | $251,000 | 3,765 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,636 |
| Over three months through twelve months | $5,551,000 | 918 |
| Over one year through three years | $11,949,000 | 1,187 |
| Over three years through five years | $6,515,000 | 1,722 |
| Over five years through fifteen years | $23,291,000 | 1,338 |
| Over fifteen years | $5,030,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,658,000 | 892 |
| 2016-09-30 | Rank | |
| Total debt securities | $55,575,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,084 |
| Over three months through twelve months | $167,000 | 1,438 |
| Over one year through three years | $41,000 | 1,629 |
| Over three years through five years | $194,000 | 1,411 |
| Over five years through fifteen years | $273,000 | 3,789 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,515,000 | 1,254 |
| Over three months through twelve months | $5,661,000 | 793 |
| Over one year through three years | $14,090,000 | 1,041 |
| Over three years through five years | $4,493,000 | 2,215 |
| Over five years through fifteen years | $22,316,000 | 1,365 |
| Over fifteen years | $4,465,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,175,000 | 732 |
| 2016-06-30 | Rank | |
| Total debt securities | $57,338,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,053 |
| Over three months through twelve months | $178,000 | 1,435 |
| Over one year through three years | $48,000 | 1,634 |
| Over three years through five years | $215,000 | 1,424 |
| Over five years through fifteen years | $290,000 | 3,834 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $8,527,000 | 563 |
| Over one year through three years | $15,295,000 | 965 |
| Over three years through five years | $3,448,000 | 2,651 |
| Over five years through fifteen years | $24,345,000 | 1,301 |
| Over fifteen years | $4,098,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,027,000 | 727 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,789,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,013 |
| Over three months through twelve months | $185,000 | 1,406 |
| Over one year through three years | $57,000 | 1,626 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $550,000 | 3,705 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,200 |
| Over three months through twelve months | $6,522,000 | 679 |
| Over one year through three years | $15,708,000 | 934 |
| Over three years through five years | $5,479,000 | 2,142 |
| Over five years through fifteen years | $22,917,000 | 1,419 |
| Over fifteen years | $1,931,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,526,000 | 783 |
| 2015-12-31 | Rank | |
| Total debt securities | $55,034,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 877 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $66,000 | 1,640 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $600,000 | 3,711 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,571 |
| Over three months through twelve months | $5,072,000 | 797 |
| Over one year through three years | $15,678,000 | 918 |
| Over three years through five years | $7,774,000 | 1,765 |
| Over five years through fifteen years | $21,187,000 | 1,562 |
| Over fifteen years | $1,881,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,186,000 | 799 |
| 2015-09-30 | Rank | |
| Total debt securities | $57,453,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 981 |
| Over three months through twelve months | $201,000 | 1,459 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $76,000 | 1,790 |
| Over five years through fifteen years | $655,000 | 3,704 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,938,000 | 1,721 |
| Over three months through twelve months | $3,642,000 | 1,005 |
| Over one year through three years | $18,867,000 | 766 |
| Over three years through five years | $8,343,000 | 1,689 |
| Over five years through fifteen years | $21,340,000 | 1,561 |
| Over fifteen years | $1,875,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,580,000 | 966 |
| 2015-06-30 | Rank | |
| Total debt securities | $56,766,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 974 |
| Over three months through twelve months | $215,000 | 1,512 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $88,000 | 1,849 |
| Over five years through fifteen years | $708,000 | 3,747 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $453,000 | 2,922 |
| Over three months through twelve months | $5,100,000 | 757 |
| Over one year through three years | $17,401,000 | 796 |
| Over three years through five years | $10,301,000 | 1,464 |
| Over five years through fifteen years | $20,675,000 | 1,618 |
| Over fifteen years | $1,268,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,552,000 | 942 |
| 2015-03-31 | Rank | |
| Total debt securities | $57,753,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 946 |
| Over three months through twelve months | $221,000 | 1,495 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $100,000 | 1,889 |
| Over five years through fifteen years | $770,000 | 3,778 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,222 |
| Over three months through twelve months | $4,562,000 | 868 |
| Over one year through three years | $17,196,000 | 815 |
| Over three years through five years | $11,449,000 | 1,330 |
| Over five years through fifteen years | $21,265,000 | 1,578 |
| Over fifteen years | $1,295,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,847,000 | 1,087 |
| 2014-12-31 | Rank | |
| Total debt securities | $57,742,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 854 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $111,000 | 1,945 |
| Over five years through fifteen years | $829,000 | 3,801 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,751 |
| Over three months through twelve months | $2,735,000 | 1,279 |
| Over one year through three years | $15,548,000 | 827 |
| Over three years through five years | $14,240,000 | 1,054 |
| Over five years through fifteen years | $21,269,000 | 1,638 |
| Over fifteen years | $1,542,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 1,414 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,110,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 948 |
| Over three months through twelve months | $241,000 | 1,538 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $123,000 | 2,026 |
| Over five years through fifteen years | $893,000 | 3,851 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,989 |
| Over three months through twelve months | $1,347,000 | 1,961 |
| Over one year through three years | $17,082,000 | 707 |
| Over three years through five years | $14,407,000 | 1,047 |
| Over five years through fifteen years | $21,279,000 | 1,721 |
| Over fifteen years | $1,547,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,026 |
| 2014-06-30 | Rank | |
| Total debt securities | $59,315,000 | 2,314 |
| 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 | 2,294 |
| Over three months through twelve months | $255,000 | 1,529 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $138,000 | 2,048 |
| Over five years through fifteen years | $965,000 | 3,838 |
| Over fifteen years | $755,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,945 |
| Over three months through twelve months | $1,393,000 | 2,017 |
| Over one year through three years | $16,053,000 | 689 |
| Over three years through five years | $13,534,000 | 1,066 |
| Over five years through fifteen years | $23,166,000 | 1,621 |
| Over fifteen years | $1,545,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 1,724 |
| 2014-03-31 | Rank | |
| Total debt securities | $58,557,000 | 2,354 |
| Maturity 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 | $258,000 | 1,548 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $151,000 | 2,054 |
| Over five years through fifteen years | $1,015,000 | 3,835 |
| Over fifteen years | $799,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,839,000 | 1,293 |
| Over three months through twelve months | $2,125,000 | 1,567 |
| Over one year through three years | $14,332,000 | 761 |
| Over three years through five years | $13,608,000 | 1,014 |
| Over five years through fifteen years | $20,320,000 | 1,861 |
| Over fifteen years | $2,110,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,786,000 | 1,354 |
| 2013-12-31 | Rank | |
| Total debt securities | $59,548,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,344 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $169,000 | 2,079 |
| Over five years through fifteen years | $1,072,000 | 3,795 |
| Over fifteen years | $839,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,786,000 | 1,121 |
| Over three months through twelve months | $3,196,000 | 1,212 |
| Over one year through three years | $11,414,000 | 952 |
| Over three years through five years | $15,026,000 | 888 |
| Over five years through fifteen years | $20,395,000 | 1,806 |
| Over fifteen years | $2,377,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,717,000 | 1,059 |
| 2013-09-30 | Rank | |
| Total debt securities | $61,240,000 | 2,260 |
| Maturity 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 | $288,000 | 1,449 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,333,000 | 3,665 |
| Over fifteen years | $880,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,436,000 | 1,363 |
| Over three months through twelve months | $5,235,000 | 836 |
| Over one year through three years | $7,753,000 | 1,338 |
| Over three years through five years | $18,907,000 | 684 |
| Over five years through fifteen years | $21,049,000 | 1,788 |
| Over fifteen years | $2,359,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,251,000 | 998 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,433,000 | 2,285 |
| Maturity 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 | $308,000 | 1,459 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,438,000 | 3,537 |
| Over fifteen years | $956,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,480 |
| Over three months through twelve months | $5,246,000 | 885 |
| Over one year through three years | $7,977,000 | 1,271 |
| Over three years through five years | $18,827,000 | 655 |
| Over five years through fifteen years | $20,853,000 | 1,780 |
| Over fifteen years | $1,814,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,792,000 | 1,100 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,264,000 | 2,401 |
| Maturity 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 | $295,000 | 1,485 |
| Over one year through three years | $29,000 | 2,049 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,614,000 | 3,470 |
| Over fifteen years | $1,018,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,660,000 | 1,583 |
| Over three months through twelve months | $4,131,000 | 1,073 |
| Over one year through three years | $8,704,000 | 1,198 |
| Over three years through five years | $14,992,000 | 812 |
| Over five years through fifteen years | $22,175,000 | 1,671 |
| Over fifteen years | $1,646,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,266,000 | 1,375 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,993,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,338 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $40,000 | 2,021 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,763,000 | 3,435 |
| Over fifteen years | $1,043,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,834,000 | 1,251 |
| Over three months through twelve months | $2,724,000 | 1,485 |
| Over one year through three years | $9,409,000 | 1,125 |
| Over three years through five years | $7,225,000 | 1,444 |
| Over five years through fifteen years | $19,062,000 | 1,812 |
| Over fifteen years | $2,589,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,478,000 | 1,365 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,903,000 | 2,790 |
| Maturity 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 | $317,000 | 1,533 |
| Over one year through three years | $52,000 | 2,003 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,905,000 | 3,499 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 1,983 |
| Over three months through twelve months | $4,508,000 | 1,010 |
| Over one year through three years | $8,368,000 | 1,258 |
| Over three years through five years | $8,545,000 | 1,294 |
| Over five years through fifteen years | $19,228,000 | 1,724 |
| Over fifteen years | $2,334,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,027,000 | 1,410 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,242,000 | 2,779 |
| Maturity 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 | $330,000 | 1,528 |
| Over one year through three years | $64,000 | 1,980 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,025,000 | 3,501 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,148 |
| Over three months through twelve months | $4,117,000 | 1,088 |
| Over one year through three years | $8,993,000 | 1,224 |
| Over three years through five years | $9,434,000 | 1,252 |
| Over five years through fifteen years | $19,021,000 | 1,692 |
| Over fifteen years | $2,045,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 1,644 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,450,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $342,000 | 1,430 |
| Over one year through three years | $78,000 | 2,015 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,194,000 | 3,921 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,560,000 | 1,389 |
| Over three months through twelve months | $2,288,000 | 1,674 |
| Over one year through three years | $8,783,000 | 1,248 |
| Over three years through five years | $7,352,000 | 1,558 |
| Over five years through fifteen years | $21,249,000 | 1,544 |
| Over fifteen years | $2,604,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,848,000 | 1,220 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,412,000 | 2,676 |
| 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 | 1,082 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $96,000 | 1,752 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,271,000 | 3,540 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,427,000 | 1,220 |
| Over three months through twelve months | $2,176,000 | 1,625 |
| Over one year through three years | $9,183,000 | 1,181 |
| Over three years through five years | $5,941,000 | 1,727 |
| Over five years through fifteen years | $22,560,000 | 1,317 |
| Over fifteen years | $3,409,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,603,000 | 1,198 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,348,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,327 |
| Over three months through twelve months | $360,000 | 1,191 |
| Over one year through three years | $116,000 | 1,740 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,380,000 | 3,434 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,582 |
| Over three months through twelve months | $2,149,000 | 1,615 |
| Over one year through three years | $9,830,000 | 1,098 |
| Over three years through five years | $5,323,000 | 1,839 |
| Over five years through fifteen years | $26,947,000 | 1,061 |
| Over fifteen years | $3,434,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,000 | 1,619 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,724,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $590,000 | 1,059 |
| Over one year through three years | $130,000 | 1,758 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,454,000 | 3,344 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 1,920 |
| Over three months through twelve months | $2,099,000 | 1,640 |
| Over one year through three years | $8,492,000 | 1,279 |
| Over three years through five years | $6,352,000 | 1,736 |
| Over five years through fifteen years | $26,524,000 | 1,083 |
| Over fifteen years | $4,076,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 1,477 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,806,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $615,000 | 1,059 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $149,000 | 1,629 |
| Over five years through fifteen years | $443,000 | 3,876 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,523 |
| Over three months through twelve months | $1,576,000 | 1,881 |
| Over one year through three years | $8,825,000 | 1,283 |
| Over three years through five years | $7,911,000 | 1,446 |
| Over five years through fifteen years | $25,206,000 | 1,141 |
| Over fifteen years | $2,926,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,095 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,892,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,042 |
| Over three months through twelve months | $274,000 | 1,559 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $169,000 | 1,714 |
| Over five years through fifteen years | $485,000 | 3,682 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 1,847 |
| Over three months through twelve months | $1,216,000 | 2,198 |
| Over one year through three years | $7,852,000 | 1,359 |
| Over three years through five years | $8,328,000 | 1,290 |
| Over five years through fifteen years | $23,915,000 | 1,124 |
| Over fifteen years | $3,023,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 1,770 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,613,000 | 2,548 |
| 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 | 2,740 |
| Over three months through twelve months | $405,000 | 1,367 |
| Over one year through three years | $305,000 | 1,445 |
| Over three years through five years | $191,000 | 1,799 |
| Over five years through fifteen years | $524,000 | 3,591 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,142,000 | 1,349 |
| Over three months through twelve months | $2,338,000 | 1,452 |
| Over one year through three years | $6,267,000 | 1,640 |
| Over three years through five years | $7,364,000 | 1,359 |
| Over five years through fifteen years | $23,788,000 | 1,071 |
| Over fifteen years | $2,289,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,480,000 | 1,240 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,674,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $426,000 | 1,447 |
| Over one year through three years | $353,000 | 1,375 |
| Over three years through five years | $216,000 | 1,901 |
| Over five years through fifteen years | $561,000 | 3,553 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,802 |
| Over three months through twelve months | $2,634,000 | 1,419 |
| Over one year through three years | $6,937,000 | 1,587 |
| Over three years through five years | $8,073,000 | 1,280 |
| Over five years through fifteen years | $24,082,000 | 1,054 |
| Over fifteen years | $2,262,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 1,842 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,437,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $436,000 | 1,559 |
| Over one year through three years | $373,000 | 1,419 |
| Over three years through five years | $241,000 | 2,008 |
| Over five years through fifteen years | $609,000 | 3,565 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,862 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,539,000 | 1,481 |
| Over one year through three years | $6,022,000 | 1,757 |
| Over three years through five years | $7,989,000 | 1,296 |
| Over five years through fifteen years | $24,930,000 | 1,009 |
| Over fifteen years | $2,271,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 2,045 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,858,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,005 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $412,000 | 1,378 |
| Over three years through five years | $265,000 | 2,031 |
| Over five years through fifteen years | $639,000 | 3,608 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,771 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,607,000 | 1,064 |
| Over three months through twelve months | $1,276,000 | 2,357 |
| Over one year through three years | $6,683,000 | 1,633 |
| Over three years through five years | $6,220,000 | 1,463 |
| Over five years through fifteen years | $22,879,000 | 1,059 |
| Over fifteen years | $3,233,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,972,000 | 1,548 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,190,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,755 |
| Over three months through twelve months | $627,000 | 1,498 |
| Over one year through three years | $450,000 | 1,507 |
| Over three years through five years | $291,000 | 2,073 |
| Over five years through fifteen years | $678,000 | 3,648 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,667 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 1,332 |
| Over three months through twelve months | $2,088,000 | 1,749 |
| Over one year through three years | $7,835,000 | 1,383 |
| Over three years through five years | $6,365,000 | 1,435 |
| Over five years through fifteen years | $24,144,000 | 985 |
| Over fifteen years | $3,397,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,349,000 | 1,464 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,217,000 | 2,456 |
| Maturity 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 | $801,000 | 1,260 |
| Over one year through three years | $517,000 | 1,706 |
| Over three years through five years | $314,000 | 2,095 |
| Over five years through fifteen years | $706,000 | 3,661 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,566 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,320 |
| Over three months through twelve months | $3,500,000 | 1,214 |
| Over one year through three years | $7,808,000 | 1,388 |
| Over three years through five years | $6,414,000 | 1,347 |
| Over five years through fifteen years | $21,799,000 | 1,018 |
| Over fifteen years | $3,267,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,632,000 | 1,376 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,497,000 | 2,455 |
| Maturity 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 | $880,000 | 1,125 |
| Over one year through three years | $641,000 | 1,733 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,089,000 | 3,429 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,447 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 1,667 |
| Over three months through twelve months | $4,375,000 | 978 |
| Over one year through three years | $5,873,000 | 1,679 |
| Over three years through five years | $7,903,000 | 1,081 |
| Over five years through fifteen years | $21,512,000 | 992 |
| Over fifteen years | $2,057,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,503,000 | 1,100 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,370,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 952 |
| Over three months through twelve months | $190,000 | 2,051 |
| Over one year through three years | $902,000 | 1,536 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,133,000 | 3,398 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,267 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 1,980 |
| Over three months through twelve months | $3,623,000 | 1,303 |
| Over one year through three years | $6,036,000 | 1,615 |
| Over three years through five years | $8,620,000 | 1,002 |
| Over five years through fifteen years | $22,021,000 | 976 |
| Over fifteen years | $1,534,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,114,000 | 1,410 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,560,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $640,000 | 1,225 |
| Over one year through three years | $407,000 | 2,178 |
| Over three years through five years | $701,000 | 1,479 |
| Over five years through fifteen years | $1,169,000 | 3,334 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,010 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 2,066 |
| Over three months through twelve months | $3,025,000 | 1,474 |
| Over one year through three years | $8,540,000 | 1,141 |
| Over three years through five years | $8,237,000 | 1,084 |
| Over five years through fifteen years | $20,050,000 | 1,057 |
| Over fifteen years | $933,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,405,000 | 1,587 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,170,000 | 2,428 |
| Maturity 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 | $686,000 | 1,216 |
| Over one year through three years | $437,000 | 2,127 |
| Over three years through five years | $725,000 | 1,373 |
| Over five years through fifteen years | $1,224,000 | 3,284 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,986 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,698 |
| Over three months through twelve months | $3,622,000 | 1,375 |
| Over one year through three years | $8,157,000 | 1,206 |
| Over three years through five years | $8,083,000 | 1,094 |
| Over five years through fifteen years | $21,365,000 | 1,043 |
| Over fifteen years | $972,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 1,832 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,650,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $748,000 | 1,208 |
| Over one year through three years | $481,000 | 2,088 |
| Over three years through five years | $787,000 | 1,260 |
| Over five years through fifteen years | $1,313,000 | 3,114 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,012 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,475 |
| Over three months through twelve months | $2,537,000 | 2,094 |
| Over one year through three years | $9,938,000 | 1,020 |
| Over three years through five years | $6,498,000 | 1,338 |
| Over five years through fifteen years | $20,308,000 | 1,078 |
| Over fifteen years | $984,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,903,000 | 2,663 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,757,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 688 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $500,000 | 2,121 |
| Over three years through five years | $821,000 | 1,185 |
| Over five years through fifteen years | $1,353,000 | 2,823 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 1,902 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,167 |
| Over three months through twelve months | $2,044,000 | 3,140 |
| Over one year through three years | $8,682,000 | 1,512 |
| Over three years through five years | $6,938,000 | 1,345 |
| Over five years through fifteen years | $22,016,000 | 937 |
| Over fifteen years | $984,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 2,979 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,921,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,009,000 | 1,090 |
| Over one year through three years | $530,000 | 2,011 |
| Over three years through five years | $856,000 | 1,261 |
| Over five years through fifteen years | $1,402,000 | 2,649 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 1,908 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $971,000 | 3,519 |
| Over three months through twelve months | $2,394,000 | 3,067 |
| Over one year through three years | $8,010,000 | 1,966 |
| Over three years through five years | $8,902,000 | 1,102 |
| Over five years through fifteen years | $20,384,000 | 1,004 |
| Over fifteen years | $968,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 3,530 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,594,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,079,000 | 987 |
| Over one year through three years | $543,000 | 1,889 |
| Over three years through five years | $902,000 | 1,481 |
| Over five years through fifteen years | $1,462,000 | 2,536 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,860 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,725 |
| Over three months through twelve months | $2,423,000 | 3,224 |
| Over one year through three years | $8,190,000 | 2,020 |
| Over three years through five years | $8,380,000 | 1,180 |
| Over five years through fifteen years | $20,875,000 | 930 |
| Over fifteen years | $957,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 3,319 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,541,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,161,000 | 846 |
| Over one year through three years | $576,000 | 1,908 |
| Over three years through five years | $983,000 | 1,604 |
| Over five years through fifteen years | $1,571,000 | 2,451 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,876 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $961,000 | 3,444 |
| Over three months through twelve months | $3,355,000 | 2,553 |
| Over one year through three years | $8,096,000 | 2,112 |
| Over three years through five years | $7,605,000 | 1,354 |
| Over five years through fifteen years | $21,755,000 | 848 |
| Over fifteen years | $985,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,795,000 | 3,011 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,464,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 622 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $491,000 | 2,022 |
| Over three years through five years | $1,322,000 | 1,483 |
| Over five years through fifteen years | $1,644,000 | 2,428 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,887 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,865 |
| Over three months through twelve months | $2,320,000 | 3,296 |
| Over one year through three years | $7,381,000 | 2,402 |
| Over three years through five years | $7,561,000 | 1,380 |
| Over five years through fifteen years | $21,946,000 | 833 |
| Over fifteen years | $986,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 3,592 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,300,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,092,000 | 781 |
| Over one year through three years | $207,000 | 2,599 |
| Over three years through five years | $632,000 | 2,188 |
| Over five years through fifteen years | $2,793,000 | 1,950 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,873 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,978 |
| Over three months through twelve months | $2,647,000 | 2,987 |
| Over one year through three years | $6,386,000 | 2,814 |
| Over three years through five years | $10,088,000 | 1,035 |
| Over five years through fifteen years | $21,270,000 | 846 |
| Over fifteen years | $993,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 3,668 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,487,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,146,000 | 771 |
| Over one year through three years | $221,000 | 2,599 |
| Over three years through five years | $660,000 | 2,199 |
| Over five years through fifteen years | $2,871,000 | 1,962 |
| 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 | $480,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 2,269 |
| Over three months through twelve months | $2,039,000 | 3,569 |
| Over one year through three years | $6,845,000 | 2,760 |
| Over three years through five years | $9,193,000 | 1,160 |
| Over five years through fifteen years | $20,297,000 | 855 |
| Over fifteen years | $964,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 3,275 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,617,000 | 2,564 |
| Maturity 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 | $1,217,000 | 730 |
| Over one year through three years | $243,000 | 2,503 |
| Over three years through five years | $711,000 | 2,149 |
| Over five years through fifteen years | $3,112,000 | 1,926 |
| 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 | $486,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 2,441 |
| Over three months through twelve months | $2,165,000 | 3,402 |
| Over one year through three years | $6,618,000 | 2,906 |
| Over three years through five years | $10,346,000 | 1,049 |
| Over five years through fifteen years | $17,978,000 | 962 |
| Over fifteen years | $106,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 3,033 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,660,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,271,000 | 587 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $262,000 | 2,349 |
| Over three years through five years | $755,000 | 2,180 |
| Over five years through fifteen years | $3,248,000 | 1,904 |
| 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 | $490,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $910,000 | 3,041 |
| Over three months through twelve months | $3,043,000 | 2,747 |
| Over one year through three years | $6,166,000 | 3,058 |
| Over three years through five years | $10,825,000 | 1,027 |
| Over five years through fifteen years | $18,584,000 | 934 |
| Over fifteen years | $106,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,753,000 | 2,822 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,000,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,348,000 | 721 |
| Over one year through three years | $286,000 | 2,251 |
| Over three years through five years | $822,000 | 2,130 |
| Over five years through fifteen years | $3,450,000 | 1,889 |
| 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 | $495,000 | 2,044 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 2,014 |
| Over three months through twelve months | $3,267,000 | 2,250 |
| Over one year through three years | $5,657,000 | 3,255 |
| Over three years through five years | $8,972,000 | 1,345 |
| Over five years through fifteen years | $19,836,000 | 862 |
| Over fifteen years | $108,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,826,000 | 2,119 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,991,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,440,000 | 719 |
| Over one year through three years | $329,000 | 2,054 |
| Over three years through five years | $907,000 | 2,021 |
| Over five years through fifteen years | $3,728,000 | 1,960 |
| 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 | $502,000 | 2,091 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,622 |
| Over three months through twelve months | $3,744,000 | 1,966 |
| Over one year through three years | $6,479,000 | 2,859 |
| Over three years through five years | $9,217,000 | 1,375 |
| Over five years through fifteen years | $20,084,000 | 858 |
| Over fifteen years | $110,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,996,000 | 2,268 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,336,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,465,000 | 757 |
| Over one year through three years | $369,000 | 1,753 |
| Over three years through five years | $1,178,000 | 1,786 |
| Over five years through fifteen years | $3,874,000 | 2,017 |
| 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 | $496,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,323 |
| Over three months through twelve months | $2,548,000 | 2,409 |
| Over one year through three years | $8,068,000 | 2,412 |
| Over three years through five years | $9,397,000 | 1,402 |
| Over five years through fifteen years | $18,305,000 | 985 |
| Over fifteen years | $108,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 2,586 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,732,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,500,000 | 595 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,148,000 | 1,775 |
| Over five years through fifteen years | $1,466,000 | 2,998 |
| 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 | $497,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,045 |
| Over three months through twelve months | $2,178,000 | 2,510 |
| Over one year through three years | $7,190,000 | 2,559 |
| Over three years through five years | $4,678,000 | 2,598 |
| Over five years through fifteen years | $16,572,000 | 1,125 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,682,000 | 2,213 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,816,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $690,000 | 2,236 |
| Over five years through fifteen years | $2,121,000 | 2,672 |
| 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 | $509,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,838 |
| Over three months through twelve months | $2,038,000 | 2,374 |
| Over one year through three years | $8,604,000 | 2,149 |
| Over three years through five years | $3,777,000 | 3,125 |
| Over five years through fifteen years | $18,250,000 | 1,031 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 2,388 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,080,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $26,000 | 2,483 |
| Over three years through five years | $1,043,000 | 1,873 |
| Over five years through fifteen years | $2,208,000 | 2,653 |
| Over fifteen years | $175,000 | 2,681 |
| 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 | $498,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $364,000 | 3,796 |
| Over three months through twelve months | $2,629,000 | 2,008 |
| Over one year through three years | $8,898,000 | 2,028 |
| Over three years through five years | $4,536,000 | 2,911 |
| Over five years through fifteen years | $20,703,000 | 939 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 2,316 |
| 2004-03-31 | Rank | |
| Total debt securities | $42,254,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $35,000 | 2,266 |
| Over three years through five years | $1,283,000 | 1,699 |
| Over five years through fifteen years | $1,409,000 | 3,075 |
| Over fifteen years | $195,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,274 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,611 |
| Over three months through twelve months | $2,763,000 | 1,977 |
| Over one year through three years | $8,762,000 | 1,935 |
| Over three years through five years | $5,677,000 | 2,364 |
| Over five years through fifteen years | $21,368,000 | 929 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 2,468 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,348,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $41,000 | 2,159 |
| Over three years through five years | $1,069,000 | 1,798 |
| Over five years through fifteen years | $1,851,000 | 2,806 |
| Over fifteen years | $219,000 | 2,774 |
| 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 | $1,365,000 | 2,409 |
| Over three months through twelve months | $1,471,000 | 3,128 |
| Over one year through three years | $8,189,000 | 2,090 |
| Over three years through five years | $6,617,000 | 2,098 |
| Over five years through fifteen years | $19,526,000 | 1,003 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 2,670 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,252,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $58,000 | 1,953 |
| Over three years through five years | $1,070,000 | 1,698 |
| Over five years through fifteen years | $2,243,000 | 2,554 |
| Over fifteen years | $271,000 | 2,795 |
| 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 | $701,000 | 3,423 |
| Over three months through twelve months | $1,820,000 | 2,809 |
| Over one year through three years | $9,589,000 | 1,725 |
| Over three years through five years | $5,823,000 | 2,207 |
| Over five years through fifteen years | $17,677,000 | 1,136 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 2,917 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,195,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,011,000 | 1,767 |
| Over five years through fifteen years | $3,376,000 | 2,075 |
| Over fifteen years | $326,000 | 2,840 |
| 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 | $747,000 | 3,195 |
| Over three months through twelve months | $2,103,000 | 2,685 |
| Over one year through three years | $9,100,000 | 1,765 |
| Over three years through five years | $6,453,000 | 1,902 |
| Over five years through fifteen years | $17,079,000 | 1,087 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 2,796 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,267,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,130,000 | 1,526 |
| Over five years through fifteen years | $4,009,000 | 1,788 |
| Over fifteen years | $401,000 | 2,859 |
| 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 | $500,000 | 3,881 |
| Over three months through twelve months | $2,460,000 | 2,393 |
| Over one year through three years | $7,500,000 | 2,163 |
| Over three years through five years | $7,151,000 | 1,707 |
| Over five years through fifteen years | $16,116,000 | 1,058 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 2,651 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,687,000 | 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 | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $133,000 | 2,668 |
| Over five years through fifteen years | $2,476,000 | 2,227 |
| Over fifteen years | $478,000 | 2,808 |
| 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 | $2,001,000 | 1,892 |
| Over three months through twelve months | $1,061,000 | 3,680 |
| Over one year through three years | $7,492,000 | 2,239 |
| Over three years through five years | $8,207,000 | 1,511 |
| Over five years through fifteen years | $14,425,000 | 1,099 |
| Over fifteen years | $414,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 2,597 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,005,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $420,000 | 1,598 |
| Over five years through fifteen years | $2,463,000 | 1,750 |
| Over fifteen years | $817,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,991 |
| Over three months through twelve months | $2,405,000 | 2,130 |
| Over one year through three years | $6,584,000 | 2,312 |
| Over three years through five years | $8,562,000 | 1,476 |
| Over five years through fifteen years | $14,803,000 | 1,098 |
| Over fifteen years | $115,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,241,000 | 1,935 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,029,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $395,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,711 |
| Over three months through twelve months | $2,023,000 | 3,148 |
| Over one year through three years | $10,354,000 | 1,782 |
| Over three years through five years | $8,435,000 | 1,582 |
| Over five years through fifteen years | $12,359,000 | 1,419 |
| Over fifteen years | $240,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,246,000 | 3,016 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,268,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $179,000 | 1,760 |
| Over three years through five years | $19,000 | 2,819 |
| Over five years through fifteen years | $918,000 | 2,377 |
| Over fifteen years | $11,000 | 3,512 |
| 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 | $577,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,592 |
| Over three months through twelve months | $2,436,000 | 2,621 |
| Over one year through three years | $7,387,000 | 2,264 |
| Over three years through five years | $7,322,000 | 2,138 |
| Over five years through fifteen years | $6,479,000 | 2,722 |
| Over fifteen years | $780,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 2,683 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,240,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $143,000 | 2,452 |
| Over three years through five years | $119,000 | 2,516 |
| Over five years through fifteen years | $1,295,000 | 2,051 |
| Over fifteen years | $16,000 | 3,357 |
| 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 | $848,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 3,569 |
| Over three months through twelve months | $3,751,000 | 2,209 |
| Over one year through three years | $6,969,000 | 2,256 |
| Over three years through five years | $7,390,000 | 1,821 |
| Over five years through fifteen years | $6,799,000 | 2,533 |
| Over fifteen years | $785,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,877,000 | 2,654 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,833,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $626,000 | 2,189 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $487,000 | 1,585 |
| Over five years through fifteen years | $464,000 | 2,952 |
| Over fifteen years | $24,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,347 |
| Over three years | $995,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $610,000 | 5,328 |
| Over three months through twelve months | $2,349,000 | 3,986 |
| Over one year through three years | $7,560,000 | 2,590 |
| Over three years through five years | $7,771,000 | 1,599 |
| Over five years through fifteen years | $6,126,000 | 2,291 |
| Over fifteen years | $795,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 3,938 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,328,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,624,000 | 3,355 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,847,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,634,000 | 4,199 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,333,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,657,000 | 4,522 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,440,000 | 5,190 |
| 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 | $5,620,000 | 3,520 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,149,000 | 4,894 |
| 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 | $5,466,000 | 3,715 |