Home > PrimeSouth Bank > Total Debt Securities
PrimeSouth Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $125,242,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 910 |
| Over three months through twelve months | $787,000 | 319 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $21,501,000 | 612 |
| Over fifteen years | $43,505,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,673 |
| Over three years | $3,046,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,475 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $7,483,000 | 2,028 |
| Over three years through five years | $2,641,000 | 2,624 |
| Over five years through fifteen years | $24,230,000 | 1,326 |
| Over fifteen years | $19,826,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $125,437,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 726 |
| Over three months through twelve months | $701,000 | 348 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $22,051,000 | 608 |
| Over fifteen years | $43,295,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,656 |
| Over three years | $3,078,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,519 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $7,022,000 | 2,059 |
| Over three years through five years | $1,225,000 | 3,151 |
| Over five years through fifteen years | $23,872,000 | 1,352 |
| Over fifteen years | $21,803,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $133,669,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 629 |
| Over three months through twelve months | $606,000 | 396 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $23,578,000 | 605 |
| Over fifteen years | $46,616,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 1,684 |
| Over three years | $3,281,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,380 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $7,138,000 | 2,115 |
| Over three years through five years | $931,000 | 3,328 |
| Over five years through fifteen years | $26,044,000 | 1,289 |
| Over fifteen years | $22,672,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,523 |
| 2024-06-30 | Rank | |
| Total debt securities | $131,431,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 672 |
| Over three months through twelve months | $667,000 | 365 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $25,563,000 | 566 |
| Over fifteen years | $43,551,000 | 591 |
| 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 | $4,432,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,400 |
| Over three months through twelve months | $229,000 | 3,500 |
| Over one year through three years | $4,809,000 | 2,575 |
| Over three years through five years | $3,084,000 | 2,555 |
| Over five years through fifteen years | $23,235,000 | 1,389 |
| Over fifteen years | $24,423,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 3,513 |
| 2024-03-31 | Rank | |
| Total debt securities | $128,623,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 890 |
| Over three months through twelve months | $903,000 | 322 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $26,400,000 | 562 |
| Over fifteen years | $43,054,000 | 588 |
| 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 | $4,596,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,479 |
| Over three months through twelve months | $229,000 | 3,485 |
| Over one year through three years | $814,000 | 3,744 |
| Over three years through five years | $3,484,000 | 2,479 |
| Over five years through fifteen years | $23,324,000 | 1,422 |
| Over fifteen years | $24,527,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 3,516 |
| 2023-12-31 | Rank | |
| Total debt securities | $132,881,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 691 |
| Over three months through twelve months | $800,000 | 347 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $27,573,000 | 570 |
| Over fifteen years | $44,767,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 1,901 |
| Over three years | $4,393,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,428 |
| Over three months through twelve months | $230,000 | 3,394 |
| Over one year through three years | $520,000 | 3,825 |
| Over three years through five years | $2,872,000 | 2,755 |
| Over five years through fifteen years | $24,951,000 | 1,384 |
| Over fifteen years | $24,977,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,489 |
| 2023-09-30 | Rank | |
| Total debt securities | $126,414,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 627 |
| Over three months through twelve months | $680,000 | 388 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $27,260,000 | 572 |
| Over fifteen years | $42,247,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $4,768,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,287 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $455,000 | 3,896 |
| Over three years through five years | $2,795,000 | 2,854 |
| Over five years through fifteen years | $23,688,000 | 1,423 |
| Over fifteen years | $22,864,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $133,933,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 664 |
| Over three months through twelve months | $750,000 | 353 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $28,964,000 | 577 |
| Over fifteen years | $45,106,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $5,058,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,175 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $228,000 | 3,999 |
| Over three years through five years | $3,065,000 | 2,871 |
| Over five years through fifteen years | $20,944,000 | 1,639 |
| Over fifteen years | $28,146,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $138,636,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 864 |
| Over three months through twelve months | $1,050,000 | 317 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $30,078,000 | 600 |
| Over fifteen years | $47,589,000 | 586 |
| 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 | $5,358,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 2,031 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $230,000 | 4,064 |
| Over three years through five years | $3,104,000 | 2,929 |
| Over five years through fifteen years | $21,227,000 | 1,690 |
| Over fifteen years | $28,325,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $138,979,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 687 |
| Over three months through twelve months | $933,000 | 349 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $26,509,000 | 680 |
| Over fifteen years | $52,166,000 | 555 |
| 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 | $7,170,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,915 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $230,000 | 4,090 |
| Over three years through five years | $901,000 | 3,690 |
| Over five years through fifteen years | $20,713,000 | 1,769 |
| Over fifteen years | $28,479,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 3,625 |
| 2022-09-30 | Rank | |
| Total debt securities | $133,892,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 598 |
| Over three months through twelve months | $818,000 | 388 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $21,274,000 | 813 |
| Over fifteen years | $52,937,000 | 555 |
| 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 | $7,395,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 1,835 |
| Over three months through twelve months | $22,000 | 3,484 |
| Over one year through three years | $229,000 | 4,124 |
| Over three years through five years | $897,000 | 3,762 |
| Over five years through fifteen years | $20,574,000 | 1,800 |
| Over fifteen years | $27,587,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 3,628 |
| 2022-06-30 | Rank | |
| Total debt securities | $122,984,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 613 |
| Over three months through twelve months | $920,000 | 380 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $21,952,000 | 832 |
| Over fifteen years | $53,045,000 | 562 |
| 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 | $6,066,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,526 |
| Over three months through twelve months | $75,000 | 3,466 |
| Over one year through three years | $233,000 | 4,087 |
| Over three years through five years | $545,000 | 3,924 |
| Over five years through fifteen years | $20,995,000 | 1,838 |
| Over fifteen years | $16,217,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 2,982 |
| 2022-03-31 | Rank | |
| Total debt securities | $117,991,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 852 |
| Over three months through twelve months | $1,383,000 | 318 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $18,191,000 | 958 |
| Over fifteen years | $59,563,000 | 548 |
| 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 | $3,676,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $2,186,000 | 1,613 |
| Over three months through twelve months | $580,000 | 2,649 |
| Over one year through three years | $238,000 | 3,992 |
| Over three years through five years | $556,000 | 3,857 |
| Over five years through fifteen years | $20,678,000 | 1,900 |
| Over fifteen years | $10,807,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 2,899 |
| 2021-12-31 | Rank | |
| Total debt securities | $113,057,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 620 |
| Over three months through twelve months | $1,277,000 | 339 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $16,862,000 | 986 |
| Over fifteen years | $55,073,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 1,768 |
| Over three years | $2,760,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $2,328,000 | 1,627 |
| Over three months through twelve months | $510,000 | 2,568 |
| Over one year through three years | $338,000 | 3,698 |
| Over three years through five years | $259,000 | 3,980 |
| Over five years through fifteen years | $21,782,000 | 1,878 |
| Over fifteen years | $10,091,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 2,905 |
| 2021-09-30 | Rank | |
| Total debt securities | $93,898,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 522 |
| Over three months through twelve months | $1,144,000 | 369 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $18,297,000 | 923 |
| Over fifteen years | $34,728,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,943,000 | 1,354 |
| Over three years | $735,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $2,527,000 | 1,566 |
| Over three months through twelve months | $514,000 | 2,622 |
| Over one year through three years | $92,000 | 3,902 |
| Over three years through five years | $512,000 | 3,792 |
| Over five years through fifteen years | $21,174,000 | 1,897 |
| Over fifteen years | $9,603,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 2,956 |
| 2021-06-30 | Rank | |
| Total debt securities | $85,957,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 550 |
| Over three months through twelve months | $1,255,000 | 350 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $18,849,000 | 896 |
| Over fifteen years | $28,611,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,133,000 | 1,457 |
| Over three years | $1,863,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $2,789,000 | 1,507 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $706,000 | 3,301 |
| Over three years through five years | $251,000 | 3,943 |
| Over five years through fifteen years | $18,565,000 | 1,990 |
| Over fifteen years | $9,328,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,428 |
| 2021-03-31 | Rank | |
| Total debt securities | $85,202,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 803 |
| Over three months through twelve months | $1,807,000 | 326 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $17,357,000 | 894 |
| Over fifteen years | $31,918,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,094 |
| Over three years | $2,073,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $2,598,000 | 1,631 |
| Over three months through twelve months | $206,000 | 3,275 |
| Over one year through three years | $710,000 | 3,299 |
| Over three years through five years | $252,000 | 3,870 |
| Over five years through fifteen years | $18,367,000 | 1,833 |
| Over fifteen years | $8,967,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,474 |
| 2020-12-31 | Rank | |
| Total debt securities | $76,189,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 604 |
| Over three months through twelve months | $1,672,000 | 354 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $19,045,000 | 793 |
| Over fifteen years | $23,476,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,273,000 | 1,737 |
| Over three years | $919,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $2,823,000 | 1,584 |
| Over three months through twelve months | $206,000 | 3,223 |
| Over one year through three years | $811,000 | 3,243 |
| Over three years through five years | $255,000 | 3,753 |
| Over five years through fifteen years | $15,259,000 | 1,868 |
| Over fifteen years | $8,982,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,487 |
| 2020-09-30 | Rank | |
| Total debt securities | $68,192,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 493 |
| Over three months through twelve months | $1,514,000 | 375 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $21,334,000 | 723 |
| Over fifteen years | $15,071,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,491,000 | 1,729 |
| Over three years | $988,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $2,892,000 | 1,616 |
| Over three months through twelve months | $206,000 | 3,249 |
| Over one year through three years | $814,000 | 3,263 |
| Over three years through five years | $255,000 | 3,729 |
| Over five years through fifteen years | $15,166,000 | 1,750 |
| Over fifteen years | $6,643,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,570 |
| 2020-06-30 | Rank | |
| Total debt securities | $69,326,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 493 |
| Over three months through twelve months | $1,642,000 | 350 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $21,088,000 | 714 |
| Over fifteen years | $19,418,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 2,124 |
| Over three years | $129,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,929,000 | 1,562 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,100,000 | 3,091 |
| Over three years through five years | $254,000 | 3,692 |
| Over five years through fifteen years | $15,427,000 | 1,632 |
| Over fifteen years | $5,511,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $67,951,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 826 |
| Over three months through twelve months | $2,507,000 | 276 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $20,790,000 | 708 |
| Over fifteen years | $19,930,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 2,024 |
| Over three years | $135,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $3,472,000 | 1,389 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,075,000 | 3,165 |
| Over three years through five years | $230,000 | 3,730 |
| Over five years through fifteen years | $13,566,000 | 1,658 |
| Over fifteen years | $5,006,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,565 |
| 2019-12-31 | Rank | |
| Total debt securities | $70,832,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 586 |
| Over three months through twelve months | $2,291,000 | 308 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $19,900,000 | 744 |
| Over fifteen years | $21,727,000 | 624 |
| 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 | $1,220,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $3,393,000 | 1,444 |
| Over three months through twelve months | $305,000 | 3,405 |
| Over one year through three years | $739,000 | 3,594 |
| Over three years through five years | $652,000 | 3,441 |
| Over five years through fifteen years | $14,124,000 | 1,619 |
| Over fifteen years | $5,864,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,633 |
| 2019-09-30 | Rank | |
| Total debt securities | $68,300,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 529 |
| Over three months through twelve months | $1,181,000 | 495 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $11,981,000 | 1,125 |
| Over fifteen years | $23,591,000 | 543 |
| 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 | $1,319,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,815 |
| Over three months through twelve months | $308,000 | 3,394 |
| Over one year through three years | $740,000 | 3,740 |
| Over three years through five years | $405,000 | 3,768 |
| Over five years through fifteen years | $18,017,000 | 1,340 |
| Over fifteen years | $7,686,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,658 |
| 2019-06-30 | Rank | |
| Total debt securities | $69,722,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,218,000 | 313 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $9,989,000 | 1,301 |
| Over fifteen years | $24,840,000 | 500 |
| 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 | $177,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $2,279,000 | 1,766 |
| Over three months through twelve months | $310,000 | 3,488 |
| Over one year through three years | $205,000 | 4,269 |
| Over three years through five years | $1,016,000 | 3,301 |
| Over five years through fifteen years | $20,502,000 | 1,243 |
| Over fifteen years | $8,186,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,693 |
| 2019-03-31 | Rank | |
| Total debt securities | $71,522,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 561 |
| Over three months through twelve months | $1,387,000 | 486 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,230,000 | 1,308 |
| Over fifteen years | $25,595,000 | 472 |
| 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 | $191,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $2,413,000 | 1,662 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $517,000 | 4,047 |
| Over three years through five years | $1,004,000 | 3,456 |
| Over five years through fifteen years | $20,623,000 | 1,270 |
| Over fifteen years | $8,555,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $72,369,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,094,000 | 525 |
| Over three months through twelve months | $1,478,000 | 502 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,357,000 | 1,304 |
| Over fifteen years | $26,287,000 | 452 |
| 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 | $200,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $2,442,000 | 1,627 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $519,000 | 4,091 |
| Over three years through five years | $1,099,000 | 3,465 |
| Over five years through fifteen years | $19,788,000 | 1,315 |
| Over fifteen years | $9,105,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $73,169,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,160,000 | 519 |
| Over three months through twelve months | $1,605,000 | 480 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,741,000 | 1,281 |
| Over fifteen years | $26,815,000 | 446 |
| 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 | $213,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $2,458,000 | 1,680 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $520,000 | 4,145 |
| Over three years through five years | $1,090,000 | 3,509 |
| Over five years through fifteen years | $19,148,000 | 1,353 |
| Over fifteen years | $9,419,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $83,410,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,996,000 | 300 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,951,000 | 1,478 |
| Over fifteen years | $30,563,000 | 420 |
| 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 | $237,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,331 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $319,000 | 4,403 |
| Over three years through five years | $2,348,000 | 2,840 |
| Over five years through fifteen years | $23,096,000 | 1,188 |
| Over fifteen years | $11,402,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $88,197,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,426,000 | 373 |
| Over three months through twelve months | $2,296,000 | 406 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,865,000 | 1,488 |
| Over fifteen years | $31,420,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,400 |
| Over three years | $264,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,814 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $321,000 | 4,445 |
| Over three years through five years | $1,382,000 | 3,431 |
| Over five years through fifteen years | $23,686,000 | 1,186 |
| Over fifteen years | $15,515,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,558 |
| 2017-12-31 | Rank | |
| Total debt securities | $88,346,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,420,000 | 539 |
| Over three months through twelve months | $6,922,000 | 174 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,286,000 | 1,462 |
| Over fifteen years | $27,011,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,497 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,416,000 | 1,220 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $323,000 | 4,467 |
| Over three years through five years | $755,000 | 3,940 |
| Over five years through fifteen years | $23,319,000 | 1,252 |
| Over fifteen years | $14,886,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,471 |
| 2017-09-30 | Rank | |
| Total debt securities | $77,490,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,484,000 | 312 |
| Over three months through twelve months | $5,258,000 | 239 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,744,000 | 1,437 |
| Over fifteen years | $14,638,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,540 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,596,000 | 1,189 |
| Over three months through twelve months | $80,000 | 4,026 |
| Over one year through three years | $330,000 | 4,480 |
| Over three years through five years | $759,000 | 4,021 |
| Over five years through fifteen years | $22,311,000 | 1,342 |
| Over fifteen years | $16,282,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,194 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,159,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,964,000 | 1,637 |
| Over fifteen years | $13,046,000 | 812 |
| 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 | $551,000 | 2,832 |
| Over three months through twelve months | $332,000 | 3,639 |
| Over one year through three years | $332,000 | 4,514 |
| Over three years through five years | $205,000 | 4,594 |
| Over five years through fifteen years | $22,847,000 | 1,337 |
| Over fifteen years | $15,882,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,698 |
| 2017-03-31 | Rank | |
| Total debt securities | $56,985,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,540,000 | 1,577 |
| Over fifteen years | $9,326,000 | 1,042 |
| 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 | $448,000 | 2,978 |
| Over three months through twelve months | $384,000 | 3,526 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $537,000 | 4,322 |
| Over five years through fifteen years | $22,191,000 | 1,374 |
| Over fifteen years | $15,559,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,690 |
| 2016-12-31 | Rank | |
| Total debt securities | $57,074,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,712,000 | 1,538 |
| Over fifteen years | $9,489,000 | 1,052 |
| 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 | $419,000 | 3,030 |
| Over three months through twelve months | $305,000 | 3,562 |
| Over one year through three years | $115,000 | 4,827 |
| Over three years through five years | $536,000 | 4,329 |
| Over five years through fifteen years | $21,161,000 | 1,431 |
| Over fifteen years | $16,337,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,759 |
| 2016-09-30 | Rank | |
| Total debt securities | $54,120,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,585,000 | 2,649 |
| Over fifteen years | $9,606,000 | 1,054 |
| 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 | $473,000 | 2,972 |
| Over three months through twelve months | $50,000 | 3,996 |
| Over one year through three years | $371,000 | 4,574 |
| Over three years through five years | $546,000 | 4,356 |
| Over five years through fifteen years | $21,552,000 | 1,415 |
| Over fifteen years | $18,937,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,188 |
| 2016-06-30 | Rank | |
| Total debt securities | $62,568,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,012,000 | 3,358 |
| Over fifteen years | $3,134,000 | 1,879 |
| 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 | $487,000 | 2,890 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $475,000 | 4,530 |
| Over three years through five years | $344,000 | 4,647 |
| Over five years through fifteen years | $28,795,000 | 1,119 |
| Over fifteen years | $28,321,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,830,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,038,000 | 3,382 |
| Over fifteen years | $2,690,000 | 1,964 |
| 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 | $500,000 | 2,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $475,000 | 4,566 |
| Over three years through five years | $345,000 | 4,698 |
| Over five years through fifteen years | $29,080,000 | 1,157 |
| Over fifteen years | $26,702,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $58,061,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $1,694,000 | 2,225 |
| 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 | $500,000 | 2,832 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $476,000 | 4,554 |
| Over three years through five years | $345,000 | 4,742 |
| Over five years through fifteen years | $28,653,000 | 1,203 |
| Over fifteen years | $26,393,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $57,127,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $1,779,000 | 2,203 |
| 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 | $445,000 | 3,011 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $477,000 | 4,562 |
| Over three years through five years | $346,000 | 4,837 |
| Over five years through fifteen years | $24,981,000 | 1,367 |
| Over fifteen years | $29,099,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $56,561,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $3,086,000 | 1,847 |
| 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 | $445,000 | 2,931 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $529,000 | 4,484 |
| Over three years through five years | $346,000 | 4,928 |
| Over five years through fifteen years | $23,317,000 | 1,465 |
| Over fifteen years | $28,838,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $56,323,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $3,307,000 | 1,827 |
| 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 | $430,000 | 2,965 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $530,000 | 4,436 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $23,854,000 | 1,435 |
| Over fifteen years | $28,202,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,827,000 | 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $3,472,000 | 1,792 |
| 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 | $421,000 | 3,046 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $416,000 | 4,533 |
| Over three years through five years | $136,000 | 5,186 |
| Over five years through fifteen years | $24,137,000 | 1,465 |
| Over fifteen years | $25,245,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,740,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $3,590,000 | 1,818 |
| 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 | $500,000 | 3,038 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $152,000 | 4,918 |
| Over three years through five years | $400,000 | 4,909 |
| Over five years through fifteen years | $23,131,000 | 1,591 |
| Over fifteen years | $23,967,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,035,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $3,774,000 | 1,823 |
| 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 | $381,000 | 3,228 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $554,000 | 4,710 |
| Over five years through fifteen years | $22,141,000 | 1,703 |
| Over fifteen years | $24,185,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,697,000 | 2,753 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $3,860,000 | 1,822 |
| 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 | $393,000 | 3,303 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $553,000 | 4,698 |
| Over five years through fifteen years | $19,187,000 | 1,953 |
| Over fifteen years | $23,704,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $46,242,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $3,966,000 | 1,807 |
| 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 | $417,000 | 3,310 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $555,000 | 4,674 |
| Over five years through fifteen years | $17,382,000 | 2,069 |
| Over fifteen years | $23,922,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,756,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $4,129,000 | 1,809 |
| 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 | $436,000 | 3,367 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $552,000 | 4,676 |
| Over five years through fifteen years | $16,532,000 | 2,182 |
| Over fifteen years | $24,107,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,441,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $4,407,000 | 1,770 |
| 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 | $402,000 | 3,397 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $346,000 | 4,751 |
| Over three years through five years | $554,000 | 4,624 |
| Over five years through fifteen years | $16,983,000 | 2,118 |
| Over fifteen years | $22,749,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,689,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $4,830,000 | 1,736 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $346,000 | 4,780 |
| Over three years through five years | $558,000 | 4,570 |
| Over five years through fifteen years | $16,934,000 | 2,115 |
| Over fifteen years | $23,021,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,105,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $4,509,000 | 1,781 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $346,000 | 4,780 |
| Over three years through five years | $424,000 | 4,780 |
| Over five years through fifteen years | $18,339,000 | 1,875 |
| Over fifteen years | $18,487,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,108,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,570,000 | 3,656 |
| Over fifteen years | $6,176,000 | 1,563 |
| 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 | $1,750,000 | 1,932 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $343,000 | 4,840 |
| Over three years through five years | $152,000 | 5,257 |
| Over five years through fifteen years | $17,391,000 | 1,887 |
| Over fifteen years | $14,726,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,462 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,525,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,671,000 | 3,666 |
| Over fifteen years | $6,541,000 | 1,496 |
| 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 | $173,000 | 3,828 |
| Over three months through twelve months | $1,144,000 | 2,508 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $342,000 | 5,081 |
| Over five years through fifteen years | $26,980,000 | 1,205 |
| Over fifteen years | $5,674,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,893 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,877,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,794,000 | 3,628 |
| Over fifteen years | $6,769,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,081 |
| Over three months through twelve months | $1,144,000 | 2,471 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $342,000 | 5,123 |
| Over five years through fifteen years | $27,979,000 | 1,184 |
| Over fifteen years | $3,600,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,637 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,498,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,890,000 | 3,270 |
| Over fifteen years | $7,051,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 1,924 |
| Over three months through twelve months | $1,137,000 | 2,317 |
| Over one year through three years | $200,000 | 4,907 |
| Over three years through five years | $339,000 | 4,848 |
| Over five years through fifteen years | $28,735,000 | 1,022 |
| Over fifteen years | $3,068,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,663 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,995,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,973,000 | 3,174 |
| Over fifteen years | $5,258,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,192,000 | 1,025 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,338,000 | 3,519 |
| Over three years through five years | $336,000 | 4,841 |
| Over five years through fifteen years | $25,808,000 | 1,100 |
| Over fifteen years | $3,090,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 2,096 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,082,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,998,000 | 3,084 |
| Over fifteen years | $9,180,000 | 908 |
| 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 | $1,795,000 | 1,451 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,351,000 | 3,631 |
| Over three years through five years | $344,000 | 4,970 |
| Over five years through fifteen years | $24,451,000 | 1,176 |
| Over fifteen years | $2,963,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,584 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,878,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,011,000 | 2,989 |
| Over fifteen years | $7,462,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 1,779 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,277,000 | 3,734 |
| Over three years through five years | $306,000 | 5,046 |
| Over five years through fifteen years | $14,660,000 | 1,845 |
| Over fifteen years | $6,869,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,475,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,037,000 | 2,818 |
| Over fifteen years | $5,078,000 | 1,368 |
| 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 | $1,292,000 | 1,805 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,305,000 | 3,726 |
| Over three years through five years | $317,000 | 4,964 |
| Over five years through fifteen years | $19,377,000 | 1,384 |
| Over fifteen years | $7,069,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,527,000 | 3,088 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,102,000 | 2,687 |
| Over fifteen years | $5,265,000 | 1,348 |
| 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 | $1,130,000 | 1,990 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,348,000 | 3,716 |
| Over three years through five years | $320,000 | 5,003 |
| Over five years through fifteen years | $19,447,000 | 1,343 |
| Over fifteen years | $5,915,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,114,000 | 3,109 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $3,090,000 | 1,799 |
| 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 | $1,565,000 | 1,687 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,348,000 | 3,808 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $23,753,000 | 1,072 |
| Over fifteen years | $5,358,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,801 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,358,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $3,138,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 1,713 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,348,000 | 3,901 |
| Over three years through five years | $8,977,000 | 1,175 |
| Over five years through fifteen years | $14,654,000 | 1,713 |
| Over fifteen years | $5,768,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,349,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,775 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $5,717,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 1,630 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,146,000 | 4,104 |
| Over three years through five years | $6,165,000 | 1,473 |
| Over five years through fifteen years | $12,851,000 | 1,864 |
| Over fifteen years | $4,892,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,106 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,290,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $119,000 | 2,503 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $4,840,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $350,000 | 5,193 |
| Over three years through five years | $1,000,000 | 4,238 |
| Over five years through fifteen years | $18,997,000 | 1,247 |
| Over fifteen years | $1,984,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 5,238 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,243,000 | 3,632 |
| 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 | $137,000 | 2,371 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $4,219,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,213 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,295,000 | 3,766 |
| Over five years through fifteen years | $16,537,000 | 1,348 |
| Over fifteen years | $4,056,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,204 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,622,000 | 3,302 |
| 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 | $170,000 | 2,112 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $4,471,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,078 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,296,000 | 3,789 |
| Over five years through fifteen years | $20,612,000 | 1,038 |
| Over fifteen years | $3,858,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,264 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,709,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $193,000 | 2,519 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $4,526,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,162 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,317,000 | 3,896 |
| Over five years through fifteen years | $21,066,000 | 1,022 |
| Over fifteen years | $5,516,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,729,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $208,000 | 2,534 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $4,495,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,040 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,318,000 | 4,017 |
| Over five years through fifteen years | $20,668,000 | 1,024 |
| Over fifteen years | $4,630,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,164,000 | 3,093 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $223,000 | 2,517 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $4,449,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,833,000 | 1,847 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,365,000 | 3,998 |
| Over five years through fifteen years | $21,431,000 | 1,038 |
| Over fifteen years | $4,863,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,235,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $240,000 | 2,548 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $4,145,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 2,042 |
| Over three months through twelve months | $138,000 | 5,363 |
| Over one year through three years | $306,000 | 5,668 |
| Over three years through five years | $1,369,000 | 3,939 |
| Over five years through fifteen years | $24,752,000 | 879 |
| Over fifteen years | $4,483,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 5,880 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,799,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $252,000 | 2,594 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $106,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 2,343 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $7,544,000 | 1,751 |
| Over three years through five years | $1,469,000 | 4,023 |
| Over five years through fifteen years | $27,117,000 | 742 |
| Over fifteen years | $1,503,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,016,000 | 2,775 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $265,000 | 2,497 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $106,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,560 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 2,427 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $7,470,000 | 2,084 |
| Over three years through five years | $1,307,000 | 4,359 |
| Over five years through fifteen years | $28,055,000 | 695 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,547 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,763,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $273,000 | 2,421 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $105,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,525 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,817,000 | 2,334 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $7,353,000 | 2,213 |
| Over three years through five years | $1,291,000 | 4,379 |
| Over five years through fifteen years | $26,628,000 | 708 |
| Over fifteen years | $290,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,545 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,946,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $295,000 | 2,411 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $109,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,511 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 2,379 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $7,421,000 | 2,275 |
| Over three years through five years | $1,305,000 | 4,413 |
| Over five years through fifteen years | $23,169,000 | 795 |
| Over fifteen years | $816,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,554 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,774,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $310,000 | 2,570 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $108,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,513 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 2,458 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $5,273,000 | 3,101 |
| Over three years through five years | $4,423,000 | 2,300 |
| Over five years through fifteen years | $22,016,000 | 831 |
| Over fifteen years | $818,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,556 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,105,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $321,000 | 2,644 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $108,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,474 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 2,131 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $4,271,000 | 3,664 |
| Over three years through five years | $5,365,000 | 1,976 |
| Over five years through fifteen years | $20,237,000 | 893 |
| Over fifteen years | $1,448,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,854,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $337,000 | 2,653 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $108,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,425 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,837 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,103,000 | 5,976 |
| Over three years through five years | $7,456,000 | 1,458 |
| Over five years through fifteen years | $18,721,000 | 934 |
| Over fifteen years | $1,763,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,613,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $358,000 | 2,653 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $109,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,432 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,242,000 | 1,496 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,110,000 | 5,985 |
| Over three years through five years | $7,523,000 | 1,477 |
| Over five years through fifteen years | $16,452,000 | 1,048 |
| Over fifteen years | $1,781,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,933,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $376,000 | 2,736 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $110,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,505 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,238,000 | 1,376 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $7,384,000 | 1,529 |
| Over five years through fifteen years | $16,000,000 | 1,077 |
| Over fifteen years | $1,778,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,446,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $413,000 | 2,696 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $214,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,577 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,242,000 | 1,277 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $7,488,000 | 1,593 |
| Over five years through fifteen years | $15,231,000 | 1,153 |
| Over fifteen years | $1,802,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,410,000 | 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $456,000 | 2,624 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $215,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,587 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,245,000 | 1,143 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $7,513,000 | 1,673 |
| Over five years through fifteen years | $14,432,000 | 1,206 |
| Over fifteen years | $1,481,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,440,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $494,000 | 2,551 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $216,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,515 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,155 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $7,441,000 | 1,729 |
| Over five years through fifteen years | $14,338,000 | 1,255 |
| Over fifteen years | $1,474,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,953 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,560,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $546,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,617 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $7,729,000 | 630 |
| Over three months through twelve months | $151,000 | 5,611 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $5,413,000 | 2,327 |
| Over five years through fifteen years | $16,873,000 | 1,100 |
| Over fifteen years | $1,753,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,140,000 | 1,726 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,298,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $572,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,613 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,737,000 | 1,339 |
| Over three months through twelve months | $153,000 | 5,440 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $4,420,000 | 2,834 |
| Over five years through fifteen years | $17,410,000 | 1,076 |
| Over fifteen years | $911,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,752 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,998,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $576,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,522 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,736,000 | 1,307 |
| Over three months through twelve months | $154,000 | 5,488 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,122,000 | 5,385 |
| Over five years through fifteen years | $19,573,000 | 1,004 |
| Over fifteen years | $741,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 5,771 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,157,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $737,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,729 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,728,000 | 1,567 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $156,000 | 6,886 |
| Over three years through five years | $1,154,000 | 5,213 |
| Over five years through fifteen years | $13,990,000 | 1,413 |
| Over fifteen years | $1,295,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,077,000 | 5,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,714 |
| Over three months through twelve months | $157,000 | 1,865 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,105,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,736 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,723,000 | 1,522 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $156,000 | 6,954 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $8,097,000 | 2,284 |
| Over fifteen years | $1,714,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,239,000 | 5,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,534 |
| Over three months through twelve months | $168,000 | 1,809 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,224,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,760 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,719,000 | 1,523 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $158,000 | 6,917 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $8,033,000 | 2,291 |
| Over fifteen years | $1,737,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,447,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,380 |
| Over three months through twelve months | $201,000 | 1,805 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,605,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 2,363 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,710,000 | 1,189 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $159,000 | 6,924 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $7,856,000 | 2,152 |
| Over fifteen years | $1,004,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,552,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,264 |
| Over three months through twelve months | $191,000 | 1,900 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $2,058,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 2,055 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,029 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $160,000 | 7,084 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $7,842,000 | 2,026 |
| Over fifteen years | $977,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,393,000 | 5,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,686 |
| Over three months through twelve months | $311,000 | 1,727 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $2,566,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,739,000 | 2,021 |
| Over three years | $977,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,024 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $159,000 | 7,166 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $7,687,000 | 1,980 |
| Over fifteen years | $1,113,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,539 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,721,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 2,343 |
| Over three months through twelve months | $468,000 | 1,500 |
| Over one year through three years | $53,000 | 2,297 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $972,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,986,000 | 1,753 |
| Over three years | $3,167,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,251 |
| Over three months through twelve months | $407,000 | 5,154 |
| Over one year through three years | $104,000 | 7,370 |
| Over three years through five years | $156,000 | 6,902 |
| Over five years through fifteen years | $5,549,000 | 2,607 |
| Over fifteen years | $1,241,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,809 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,590,000 | 5,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,300 |
| Over three months through twelve months | $1,065,000 | 1,190 |
| Over one year through three years | $12,000 | 2,768 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $630,000 | 2,371 |
| 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 | $2,163,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $249,000 | 6,573 |
| Over one year through three years | $1,547,000 | 6,150 |
| Over three years through five years | $3,673,000 | 3,300 |
| Over five years through fifteen years | $4,029,000 | 3,292 |
| Over fifteen years | $945,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 6,394 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,328,000 | 5,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,358,000 | 1,205 |
| Over one year through three years | $130,000 | 1,967 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $184,000 | 3,565 |
| Over fifteen years | $621,000 | 2,354 |
| 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 | $2,163,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,776 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $941,000 | 6,874 |
| Over three years through five years | $3,559,000 | 3,739 |
| Over five years through fifteen years | $4,619,000 | 3,343 |
| Over fifteen years | $650,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 7,562 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,870,000 | 6,187 |
| 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 | $2,239,000 | 1,037 |
| Over one year through three years | $109,000 | 2,601 |
| Over three years through five years | $61,000 | 2,787 |
| Over five years through fifteen years | $294,000 | 3,380 |
| Over fifteen years | $897,000 | 1,974 |
| 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 | $2,237,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $252,000 | 7,087 |
| Over one year through three years | $464,000 | 7,596 |
| Over three years through five years | $1,666,000 | 4,947 |
| Over five years through fifteen years | $3,693,000 | 3,674 |
| Over fifteen years | $708,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 7,845 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,048,000 | 6,397 |
| 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 | $831,000 | 1,966 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $275,000 | 2,071 |
| Over five years through fifteen years | $687,000 | 2,576 |
| Over fifteen years | $996,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,245,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $550,000 | 5,525 |
| Over three months through twelve months | $600,000 | 7,138 |
| Over one year through three years | $754,000 | 8,012 |
| Over three years through five years | $1,684,000 | 5,052 |
| Over five years through fifteen years | $3,928,000 | 3,106 |
| Over fifteen years | $498,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 7,078 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,850,000 | 8,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 7,050 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,625,000 | 8,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 7,350 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,566,000 | 10,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 7,624 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,760,000 | 12,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 7,506 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,478,000 | 11,734 |
| 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 | $3,079,000 | 5,550 |