Home > Security Bank > Total Debt Securities
Security Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $116,155,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $928,000 | 309 |
| Over three years through five years | $7,246,000 | 200 |
| Over five years through fifteen years | $9,551,000 | 1,224 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,354,000 | 1,662 |
| Over three months through twelve months | $8,500,000 | 1,065 |
| Over one year through three years | $14,937,000 | 1,412 |
| Over three years through five years | $13,403,000 | 1,125 |
| Over five years through fifteen years | $44,461,000 | 851 |
| Over fifteen years | $13,772,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,854,000 | 1,065 |
| 2023-09-30 | Rank | |
| Total debt securities | $113,324,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $4,000 | 1,366 |
| Over one year through three years | $1,025,000 | 267 |
| Over three years through five years | $2,648,000 | 420 |
| Over five years through fifteen years | $7,356,000 | 1,417 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $6,300,000 | 1,148 |
| Over three months through twelve months | $9,629,000 | 974 |
| Over one year through three years | $14,537,000 | 1,441 |
| Over three years through five years | $13,883,000 | 1,202 |
| Over five years through fifteen years | $43,528,000 | 860 |
| Over fifteen years | $14,414,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,930,000 | 850 |
| 2023-06-30 | Rank | |
| Total debt securities | $124,047,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $7,000 | 1,292 |
| Over one year through three years | $29,000 | 1,262 |
| Over three years through five years | $4,063,000 | 295 |
| Over five years through fifteen years | $4,944,000 | 1,776 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $8,955,000 | 900 |
| Over three months through twelve months | $13,251,000 | 721 |
| Over one year through three years | $16,328,000 | 1,321 |
| Over three years through five years | $15,487,000 | 1,146 |
| Over five years through fifteen years | $45,490,000 | 885 |
| Over fifteen years | $15,491,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,206,000 | 609 |
| 2023-03-31 | Rank | |
| Total debt securities | $139,146,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $12,000 | 1,267 |
| Over one year through three years | $36,000 | 1,181 |
| Over three years through five years | $2,260,000 | 392 |
| Over five years through fifteen years | $6,161,000 | 1,673 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $19,916,000 | 489 |
| Over three months through twelve months | $13,533,000 | 673 |
| Over one year through three years | $15,938,000 | 1,399 |
| Over three years through five years | $14,297,000 | 1,309 |
| Over five years through fifteen years | $51,468,000 | 845 |
| Over fifteen years | $15,523,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,459,000 | 405 |
| 2022-12-31 | Rank | |
| Total debt securities | $149,152,000 | 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 | $2,000 | 1,300 |
| Over three months through twelve months | $14,000 | 1,291 |
| Over one year through three years | $49,000 | 1,022 |
| Over three years through five years | $1,000,000 | 622 |
| Over five years through fifteen years | $6,678,000 | 1,660 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,446,000 | 1,427 |
| Over three months through twelve months | $17,537,000 | 503 |
| Over one year through three years | $15,662,000 | 1,448 |
| Over three years through five years | $18,695,000 | 1,049 |
| Over five years through fifteen years | $61,097,000 | 752 |
| Over fifteen years | $24,972,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,995,000 | 563 |
| 2022-09-30 | Rank | |
| Total debt securities | $157,113,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $25,000 | 1,241 |
| Over one year through three years | $34,000 | 1,063 |
| Over three years through five years | $993,000 | 598 |
| Over five years through fifteen years | $7,293,000 | 1,597 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,453 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,270 |
| Over three months through twelve months | $14,689,000 | 531 |
| Over one year through three years | $19,480,000 | 1,209 |
| Over three years through five years | $21,679,000 | 955 |
| Over five years through fifteen years | $61,399,000 | 763 |
| Over fifteen years | $30,653,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,576,000 | 635 |
| 2022-06-30 | Rank | |
| Total debt securities | $157,062,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $22,000 | 1,249 |
| Over one year through three years | $45,000 | 1,070 |
| Over three years through five years | $65,000 | 1,769 |
| Over five years through fifteen years | $4,859,000 | 1,991 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,552 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $9,222,000 | 719 |
| Over one year through three years | $25,434,000 | 897 |
| Over three years through five years | $18,027,000 | 1,142 |
| Over five years through fifteen years | $67,773,000 | 723 |
| Over fifteen years | $31,613,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,239,000 | 896 |
| 2022-03-31 | Rank | |
| Total debt securities | $144,352,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| Over three months through twelve months | $15,000 | 1,283 |
| Over one year through three years | $75,000 | 954 |
| Over three years through five years | $48,000 | 1,805 |
| Over five years through fifteen years | $2,731,000 | 2,405 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,046 |
| Over three months through twelve months | $4,341,000 | 1,053 |
| Over one year through three years | $21,494,000 | 865 |
| Over three years through five years | $11,742,000 | 1,504 |
| Over five years through fifteen years | $68,453,000 | 740 |
| Over fifteen years | $34,348,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,454,000 | 1,144 |
| 2021-12-31 | Rank | |
| Total debt securities | $128,491,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $88,000 | 956 |
| Over three years through five years | $71,000 | 1,606 |
| Over five years through fifteen years | $3,023,000 | 2,320 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,629 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,007,000 | 1,509 |
| Over one year through three years | $8,844,000 | 1,225 |
| Over three years through five years | $10,997,000 | 1,439 |
| Over five years through fifteen years | $66,190,000 | 795 |
| Over fifteen years | $37,255,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 1,852 |
| 2021-09-30 | Rank | |
| Total debt securities | $134,220,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $7,000 | 1,397 |
| Over one year through three years | $122,000 | 924 |
| Over three years through five years | $81,000 | 1,474 |
| Over five years through fifteen years | $3,302,000 | 2,292 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,684 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,503 |
| Over three months through twelve months | $1,120,000 | 2,019 |
| Over one year through three years | $6,843,000 | 1,292 |
| Over three years through five years | $9,968,000 | 1,366 |
| Over five years through fifteen years | $68,238,000 | 735 |
| Over fifteen years | $43,886,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 2,015 |
| 2021-06-30 | Rank | |
| Total debt securities | $136,162,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $8,000 | 1,409 |
| Over one year through three years | $149,000 | 892 |
| Over three years through five years | $90,000 | 1,467 |
| Over five years through fifteen years | $3,411,000 | 2,269 |
| Over fifteen years | $152,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,671 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,037 |
| Over three months through twelve months | $1,781,000 | 1,725 |
| Over one year through three years | $4,480,000 | 1,642 |
| Over three years through five years | $11,007,000 | 1,136 |
| Over five years through fifteen years | $68,159,000 | 694 |
| Over fifteen years | $45,620,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 1,534 |
| 2021-03-31 | Rank | |
| Total debt securities | $126,101,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,317 |
| Over three months through twelve months | $8,000 | 1,443 |
| Over one year through three years | $183,000 | 860 |
| Over three years through five years | $101,000 | 1,471 |
| Over five years through fifteen years | $3,698,000 | 2,153 |
| Over fifteen years | $174,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,656 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $453,000 | 2,806 |
| Over three months through twelve months | $1,963,000 | 1,661 |
| Over one year through three years | $5,398,000 | 1,450 |
| Over three years through five years | $12,117,000 | 894 |
| Over five years through fifteen years | $56,222,000 | 741 |
| Over fifteen years | $45,779,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 1,831 |
| 2020-12-31 | Rank | |
| Total debt securities | $130,427,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,266 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $169,000 | 943 |
| Over three years through five years | $158,000 | 1,282 |
| Over five years through fifteen years | $4,020,000 | 2,053 |
| Over fifteen years | $188,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,691 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 1,869 |
| Over three months through twelve months | $2,429,000 | 1,473 |
| Over one year through three years | $4,520,000 | 1,625 |
| Over three years through five years | $11,004,000 | 851 |
| Over five years through fifteen years | $57,550,000 | 631 |
| Over fifteen years | $48,426,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 1,351 |
| 2020-09-30 | Rank | |
| Total debt securities | $130,483,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $19,000 | 1,342 |
| Over one year through three years | $202,000 | 932 |
| Over three years through five years | $116,000 | 1,349 |
| Over five years through fifteen years | $4,394,000 | 1,974 |
| Over fifteen years | $197,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,676 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,844 |
| Over three months through twelve months | $3,493,000 | 1,166 |
| Over one year through three years | $3,846,000 | 1,819 |
| Over three years through five years | $8,164,000 | 1,012 |
| Over five years through fifteen years | $57,958,000 | 553 |
| Over fifteen years | $49,986,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,604,000 | 1,127 |
| 2020-06-30 | Rank | |
| Total debt securities | $125,587,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $31,000 | 1,323 |
| Over one year through three years | $145,000 | 973 |
| Over three years through five years | $189,000 | 1,260 |
| Over five years through fifteen years | $4,586,000 | 1,928 |
| Over fifteen years | $1,603,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,657 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 1,888 |
| Over three months through twelve months | $3,731,000 | 1,184 |
| Over one year through three years | $4,673,000 | 1,642 |
| Over three years through five years | $6,828,000 | 1,114 |
| Over five years through fifteen years | $51,171,000 | 577 |
| Over fifteen years | $50,673,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,702,000 | 1,164 |
| 2020-03-31 | Rank | |
| Total debt securities | $115,263,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,362 |
| Over three months through twelve months | $30,000 | 1,318 |
| Over one year through three years | $104,000 | 1,000 |
| Over three years through five years | $284,000 | 1,166 |
| Over five years through fifteen years | $2,083,000 | 2,577 |
| Over fifteen years | $1,728,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,588 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,609,000 | 1,367 |
| Over three months through twelve months | $5,719,000 | 870 |
| Over one year through three years | $3,832,000 | 1,908 |
| Over three years through five years | $3,992,000 | 1,623 |
| Over five years through fifteen years | $44,957,000 | 629 |
| Over fifteen years | $48,917,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,346,000 | 802 |
| 2019-12-31 | Rank | |
| Total debt securities | $110,392,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,304 |
| Over three months through twelve months | $15,000 | 1,458 |
| Over one year through three years | $99,000 | 1,016 |
| Over three years through five years | $325,000 | 1,184 |
| Over five years through fifteen years | $2,203,000 | 2,509 |
| Over fifteen years | $1,893,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,570 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 2,015 |
| Over three months through twelve months | $7,677,000 | 736 |
| Over one year through three years | $4,769,000 | 1,779 |
| Over three years through five years | $4,159,000 | 1,673 |
| Over five years through fifteen years | $42,111,000 | 634 |
| Over fifteen years | $45,467,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,345,000 | 859 |
| 2019-09-30 | Rank | |
| Total debt securities | $110,354,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,440 |
| Over three months through twelve months | $23,000 | 1,394 |
| Over one year through three years | $85,000 | 1,048 |
| Over three years through five years | $410,000 | 1,144 |
| Over five years through fifteen years | $2,315,000 | 2,480 |
| Over fifteen years | $1,987,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,591 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,617 |
| Over three months through twelve months | $7,009,000 | 771 |
| Over one year through three years | $6,624,000 | 1,541 |
| Over three years through five years | $3,914,000 | 1,819 |
| Over five years through fifteen years | $43,430,000 | 610 |
| Over fifteen years | $43,639,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,928,000 | 968 |
| 2019-06-30 | Rank | |
| Total debt securities | $112,753,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $38,000 | 1,384 |
| Over one year through three years | $114,000 | 969 |
| Over three years through five years | $447,000 | 1,132 |
| Over five years through fifteen years | $2,416,000 | 2,479 |
| Over fifteen years | $2,096,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,547 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,429,000 | 1,443 |
| Over three months through twelve months | $5,885,000 | 953 |
| Over one year through three years | $6,423,000 | 1,653 |
| Over three years through five years | $3,699,000 | 1,984 |
| Over five years through fifteen years | $44,557,000 | 598 |
| Over fifteen years | $43,644,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,332,000 | 864 |
| 2019-03-31 | Rank | |
| Total debt securities | $115,166,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,475 |
| Over three months through twelve months | $40,000 | 1,389 |
| Over one year through three years | $166,000 | 888 |
| Over three years through five years | $492,000 | 1,129 |
| Over five years through fifteen years | $2,525,000 | 2,467 |
| Over fifteen years | $451,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,401 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,622,000 | 1,176 |
| Over three months through twelve months | $6,071,000 | 956 |
| Over one year through three years | $8,167,000 | 1,466 |
| Over three years through five years | $4,676,000 | 1,803 |
| Over five years through fifteen years | $47,268,000 | 590 |
| Over fifteen years | $40,677,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,715,000 | 771 |
| 2018-12-31 | Rank | |
| Total debt securities | $108,363,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,430 |
| Over three months through twelve months | $60,000 | 1,363 |
| Over one year through three years | $209,000 | 831 |
| Over three years through five years | $432,000 | 1,200 |
| Over five years through fifteen years | $2,719,000 | 2,458 |
| Over fifteen years | $461,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,373 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,386,000 | 1,385 |
| Over three months through twelve months | $8,182,000 | 765 |
| Over one year through three years | $10,225,000 | 1,276 |
| Over three years through five years | $4,014,000 | 2,082 |
| Over five years through fifteen years | $48,238,000 | 595 |
| Over fifteen years | $30,422,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,612,000 | 717 |
| 2018-09-30 | Rank | |
| Total debt securities | $107,280,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $54,000 | 1,432 |
| Over one year through three years | $268,000 | 770 |
| Over three years through five years | $516,000 | 1,131 |
| Over five years through fifteen years | $2,837,000 | 2,453 |
| Over fifteen years | $481,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,396 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,215 |
| Over three months through twelve months | $10,706,000 | 581 |
| Over one year through three years | $10,520,000 | 1,241 |
| Over three years through five years | $4,642,000 | 1,945 |
| Over five years through fifteen years | $47,277,000 | 602 |
| Over fifteen years | $28,732,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,974,000 | 692 |
| 2018-06-30 | Rank | |
| Total debt securities | $110,991,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,555 |
| Over three months through twelve months | $34,000 | 1,550 |
| Over one year through three years | $374,000 | 722 |
| Over three years through five years | $370,000 | 1,200 |
| Over five years through fifteen years | $2,056,000 | 2,715 |
| Over fifteen years | $521,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,406 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,860 |
| Over three months through twelve months | $10,918,000 | 565 |
| Over one year through three years | $13,621,000 | 996 |
| Over three years through five years | $5,744,000 | 1,779 |
| Over five years through fifteen years | $47,782,000 | 618 |
| Over fifteen years | $27,710,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,778,000 | 640 |
| 2018-03-31 | Rank | |
| Total debt securities | $109,020,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,529 |
| Over three months through twelve months | $24,000 | 1,592 |
| Over one year through three years | $396,000 | 744 |
| Over three years through five years | $342,000 | 1,147 |
| Over five years through fifteen years | $2,379,000 | 2,654 |
| Over fifteen years | $552,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,410 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,486,000 | 1,383 |
| Over three months through twelve months | $5,953,000 | 949 |
| Over one year through three years | $18,657,000 | 744 |
| Over three years through five years | $5,751,000 | 1,784 |
| Over five years through fifteen years | $46,410,000 | 646 |
| Over fifteen years | $25,052,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,442,000 | 851 |
| 2017-12-31 | Rank | |
| Total debt securities | $104,339,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,522 |
| Over three months through twelve months | $31,000 | 1,604 |
| Over one year through three years | $320,000 | 784 |
| Over three years through five years | $440,000 | 1,028 |
| Over five years through fifteen years | $2,648,000 | 2,576 |
| Over fifteen years | $590,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,512 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,582 |
| Over three months through twelve months | $6,143,000 | 901 |
| Over one year through three years | $19,477,000 | 731 |
| Over three years through five years | $7,700,000 | 1,447 |
| Over five years through fifteen years | $45,651,000 | 684 |
| Over fifteen years | $20,416,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,056,000 | 1,035 |
| 2017-09-30 | Rank | |
| Total debt securities | $105,424,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,663 |
| Over three months through twelve months | $64,000 | 1,526 |
| Over one year through three years | $359,000 | 757 |
| Over three years through five years | $433,000 | 1,018 |
| Over five years through fifteen years | $2,950,000 | 2,509 |
| Over fifteen years | $637,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,549 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,656 |
| Over three months through twelve months | $4,985,000 | 1,031 |
| Over one year through three years | $19,557,000 | 728 |
| Over three years through five years | $8,956,000 | 1,310 |
| Over five years through fifteen years | $43,907,000 | 730 |
| Over fifteen years | $21,058,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,525,000 | 977 |
| 2017-06-30 | Rank | |
| Total debt securities | $109,565,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,665 |
| Over three months through twelve months | $94,000 | 1,522 |
| Over one year through three years | $420,000 | 753 |
| Over three years through five years | $521,000 | 952 |
| Over five years through fifteen years | $3,172,000 | 2,470 |
| Over fifteen years | $673,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,553 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,890,000 | 1,266 |
| Over three months through twelve months | $5,354,000 | 995 |
| Over one year through three years | $19,892,000 | 746 |
| Over three years through five years | $8,183,000 | 1,446 |
| Over five years through fifteen years | $45,925,000 | 698 |
| Over fifteen years | $21,425,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,309,000 | 807 |
| 2017-03-31 | Rank | |
| Total debt securities | $107,134,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,647 |
| Over three months through twelve months | $103,000 | 1,506 |
| Over one year through three years | $410,000 | 781 |
| Over three years through five years | $716,000 | 860 |
| Over five years through fifteen years | $3,363,000 | 2,440 |
| Over fifteen years | $700,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,523 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 1,784 |
| Over three months through twelve months | $6,347,000 | 848 |
| Over one year through three years | $17,253,000 | 852 |
| Over three years through five years | $10,659,000 | 1,223 |
| Over five years through fifteen years | $43,472,000 | 754 |
| Over fifteen years | $22,142,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,369,000 | 874 |
| 2016-12-31 | Rank | |
| Total debt securities | $104,226,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,631 |
| Over three months through twelve months | $63,000 | 1,631 |
| Over one year through three years | $553,000 | 743 |
| Over three years through five years | $828,000 | 801 |
| Over five years through fifteen years | $3,615,000 | 2,357 |
| Over fifteen years | $756,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,584 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,578 |
| Over three months through twelve months | $7,391,000 | 723 |
| Over one year through three years | $17,482,000 | 848 |
| Over three years through five years | $10,878,000 | 1,160 |
| Over five years through fifteen years | $40,063,000 | 809 |
| Over fifteen years | $21,822,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,174,000 | 857 |
| 2016-09-30 | Rank | |
| Total debt securities | $105,401,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,703 |
| Over three months through twelve months | $49,000 | 1,686 |
| Over one year through three years | $472,000 | 827 |
| Over three years through five years | $1,087,000 | 691 |
| Over five years through fifteen years | $4,063,000 | 2,261 |
| Over fifteen years | $833,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,708 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,155 |
| Over three months through twelve months | $6,641,000 | 709 |
| Over one year through three years | $18,312,000 | 804 |
| Over three years through five years | $11,500,000 | 1,089 |
| Over five years through fifteen years | $39,262,000 | 834 |
| Over fifteen years | $22,034,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,772,000 | 829 |
| 2016-06-30 | Rank | |
| Total debt securities | $103,293,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,670 |
| Over three months through twelve months | $53,000 | 1,676 |
| Over one year through three years | $354,000 | 955 |
| Over three years through five years | $1,458,000 | 616 |
| Over five years through fifteen years | $4,290,000 | 2,274 |
| Over fifteen years | $884,000 | 2,693 |
| 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 | $10,000 | 2,831 |
| Other debt securities | ||
| Three months or less | $1,903,000 | 1,730 |
| Over three months through twelve months | $3,854,000 | 1,067 |
| Over one year through three years | $18,022,000 | 826 |
| Over three years through five years | $10,796,000 | 1,228 |
| Over five years through fifteen years | $39,625,000 | 828 |
| Over fifteen years | $22,027,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,765,000 | 1,024 |
| 2016-03-31 | Rank | |
| Total debt securities | $99,769,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,613 |
| Over three months through twelve months | $58,000 | 1,640 |
| Over one year through three years | $357,000 | 961 |
| Over three years through five years | $1,488,000 | 601 |
| Over five years through fifteen years | $4,827,000 | 2,202 |
| Over fifteen years | $954,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,683 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 1,928 |
| Over three months through twelve months | $3,807,000 | 1,063 |
| Over one year through three years | $15,186,000 | 965 |
| Over three years through five years | $12,160,000 | 1,187 |
| Over five years through fifteen years | $37,298,000 | 908 |
| Over fifteen years | $22,162,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,257,000 | 1,056 |
| 2015-12-31 | Rank | |
| Total debt securities | $97,815,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,576 |
| Over three months through twelve months | $44,000 | 1,714 |
| Over one year through three years | $456,000 | 932 |
| Over three years through five years | $1,179,000 | 645 |
| Over five years through fifteen years | $5,615,000 | 2,063 |
| Over fifteen years | $1,014,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,688 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,943,000 | 1,667 |
| Over three months through twelve months | $4,407,000 | 895 |
| Over one year through three years | $13,406,000 | 1,056 |
| Over three years through five years | $10,765,000 | 1,363 |
| Over five years through fifteen years | $38,257,000 | 910 |
| Over fifteen years | $20,687,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,348,000 | 877 |
| 2015-09-30 | Rank | |
| Total debt securities | $100,006,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,682 |
| Over three months through twelve months | $54,000 | 1,724 |
| Over one year through three years | $545,000 | 888 |
| Over three years through five years | $1,264,000 | 618 |
| Over five years through fifteen years | $6,170,000 | 1,994 |
| Over fifteen years | $1,082,000 | 2,504 |
| 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 | $13,000 | 2,920 |
| Other debt securities | ||
| Three months or less | $2,412,000 | 1,510 |
| Over three months through twelve months | $5,262,000 | 713 |
| Over one year through three years | $13,026,000 | 1,061 |
| Over three years through five years | $9,902,000 | 1,488 |
| Over five years through fifteen years | $38,710,000 | 893 |
| Over fifteen years | $21,540,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,671,000 | 720 |
| 2015-06-30 | Rank | |
| Total debt securities | $98,817,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,671 |
| Over three months through twelve months | $57,000 | 1,807 |
| Over one year through three years | $616,000 | 883 |
| Over three years through five years | $1,362,000 | 641 |
| Over five years through fifteen years | $5,871,000 | 2,098 |
| Over fifteen years | $2,034,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,759 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,048 |
| Over three months through twelve months | $5,860,000 | 667 |
| Over one year through three years | $14,023,000 | 959 |
| Over three years through five years | $9,047,000 | 1,610 |
| Over five years through fifteen years | $39,797,000 | 881 |
| Over fifteen years | $18,872,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,090,000 | 748 |
| 2015-03-31 | Rank | |
| Total debt securities | $96,784,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,677 |
| Over three months through twelve months | $59,000 | 1,783 |
| Over one year through three years | $581,000 | 949 |
| Over three years through five years | $1,331,000 | 672 |
| Over five years through fifteen years | $6,690,000 | 2,006 |
| Over fifteen years | $2,187,000 | 2,127 |
| 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 | $14,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 1,774 |
| Over three months through twelve months | $5,663,000 | 714 |
| Over one year through three years | $12,442,000 | 1,059 |
| Over three years through five years | $8,815,000 | 1,651 |
| Over five years through fifteen years | $42,812,000 | 819 |
| Over fifteen years | $14,336,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,476,000 | 736 |
| 2014-12-31 | Rank | |
| Total debt securities | $94,350,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,704 |
| Over three months through twelve months | $62,000 | 1,802 |
| Over one year through three years | $293,000 | 1,196 |
| Over three years through five years | $1,785,000 | 583 |
| Over five years through fifteen years | $7,233,000 | 1,980 |
| Over fifteen years | $2,344,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,784 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,983 |
| Over three months through twelve months | $5,516,000 | 715 |
| Over one year through three years | $12,844,000 | 976 |
| Over three years through five years | $8,038,000 | 1,705 |
| Over five years through fifteen years | $43,005,000 | 825 |
| Over fifteen years | $13,167,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,517,000 | 969 |
| 2014-09-30 | Rank | |
| Total debt securities | $92,890,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,696 |
| Over three months through twelve months | $78,000 | 1,813 |
| Over one year through three years | $94,000 | 1,489 |
| Over three years through five years | $1,575,000 | 656 |
| Over five years through fifteen years | $7,716,000 | 1,966 |
| Over fifteen years | $3,182,000 | 1,897 |
| 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 | $15,000 | 3,103 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,842 |
| Over three months through twelve months | $3,093,000 | 1,157 |
| Over one year through three years | $14,489,000 | 831 |
| Over three years through five years | $8,533,000 | 1,655 |
| Over five years through fifteen years | $41,018,000 | 899 |
| Over fifteen years | $12,468,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,681,000 | 1,324 |
| 2014-06-30 | Rank | |
| Total debt securities | $93,869,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,682 |
| Over three months through twelve months | $84,000 | 1,845 |
| Over one year through three years | $83,000 | 1,564 |
| Over three years through five years | $1,251,000 | 797 |
| Over five years through fifteen years | $8,868,000 | 1,836 |
| Over fifteen years | $3,378,000 | 1,896 |
| 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 | $16,000 | 3,137 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,603 |
| Over three months through twelve months | $2,948,000 | 1,227 |
| Over one year through three years | $11,806,000 | 938 |
| Over three years through five years | $10,505,000 | 1,349 |
| Over five years through fifteen years | $40,024,000 | 958 |
| Over fifteen years | $14,062,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 1,267 |
| 2014-03-31 | Rank | |
| Total debt securities | $91,257,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,752 |
| Over three months through twelve months | $96,000 | 1,828 |
| Over one year through three years | $95,000 | 1,599 |
| Over three years through five years | $1,202,000 | 873 |
| Over five years through fifteen years | $9,721,000 | 1,698 |
| Over fifteen years | $3,523,000 | 1,896 |
| 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 | $17,000 | 3,153 |
| Other debt securities | ||
| Three months or less | $1,341,000 | 2,195 |
| Over three months through twelve months | $1,379,000 | 2,042 |
| Over one year through three years | $12,405,000 | 871 |
| Over three years through five years | $10,586,000 | 1,276 |
| Over five years through fifteen years | $39,314,000 | 995 |
| Over fifteen years | $11,520,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 1,674 |
| 2013-12-31 | Rank | |
| Total debt securities | $89,952,000 | 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 | $62,000 | 1,729 |
| Over three months through twelve months | $81,000 | 1,829 |
| Over one year through three years | $30,000 | 1,875 |
| Over three years through five years | $1,443,000 | 842 |
| Over five years through fifteen years | $10,498,000 | 1,586 |
| Over fifteen years | $3,711,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,891 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,012 |
| Over three months through twelve months | $2,731,000 | 1,365 |
| Over one year through three years | $12,210,000 | 892 |
| Over three years through five years | $9,650,000 | 1,334 |
| Over five years through fifteen years | $38,112,000 | 1,004 |
| Over fifteen years | $10,854,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,274,000 | 1,547 |
| 2013-09-30 | Rank | |
| Total debt securities | $88,231,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,769 |
| Over three months through twelve months | $101,000 | 1,772 |
| Over one year through three years | $40,000 | 1,855 |
| Over three years through five years | $1,607,000 | 815 |
| Over five years through fifteen years | $11,427,000 | 1,481 |
| Over fifteen years | $4,011,000 | 1,829 |
| 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 | $19,000 | 3,036 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,635 |
| Over three months through twelve months | $2,700,000 | 1,389 |
| Over one year through three years | $11,988,000 | 898 |
| Over three years through five years | $8,717,000 | 1,408 |
| Over five years through fifteen years | $37,762,000 | 1,025 |
| Over fifteen years | $9,517,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 1,683 |
| 2013-06-30 | Rank | |
| Total debt securities | $89,698,000 | 1,639 |
| 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 | 1,770 |
| Over three months through twelve months | $138,000 | 1,725 |
| Over one year through three years | $53,000 | 1,834 |
| Over three years through five years | $1,725,000 | 794 |
| Over five years through fifteen years | $12,767,000 | 1,322 |
| Over fifteen years | $4,515,000 | 1,744 |
| 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 | $20,000 | 2,925 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,322 |
| Over three months through twelve months | $2,174,000 | 1,676 |
| Over one year through three years | $11,122,000 | 939 |
| Over three years through five years | $8,550,000 | 1,365 |
| Over five years through fifteen years | $36,908,000 | 1,048 |
| Over fifteen years | $10,399,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 1,532 |
| 2013-03-31 | Rank | |
| Total debt securities | $85,807,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,784 |
| Over three months through twelve months | $197,000 | 1,636 |
| Over one year through three years | $67,000 | 1,840 |
| Over three years through five years | $1,619,000 | 841 |
| Over five years through fifteen years | $14,781,000 | 1,198 |
| Over fifteen years | $5,068,000 | 1,684 |
| 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 | $21,000 | 2,894 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 2,006 |
| Over three months through twelve months | $2,068,000 | 1,747 |
| Over one year through three years | $10,674,000 | 1,010 |
| Over three years through five years | $5,509,000 | 1,844 |
| Over five years through fifteen years | $35,329,000 | 1,054 |
| Over fifteen years | $8,623,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,933,000 | 1,469 |
| 2012-12-31 | Rank | |
| Total debt securities | $82,364,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,745 |
| Over three months through twelve months | $194,000 | 1,687 |
| Over one year through three years | $173,000 | 1,586 |
| Over three years through five years | $825,000 | 1,136 |
| Over five years through fifteen years | $15,040,000 | 1,169 |
| Over fifteen years | $7,959,000 | 1,275 |
| 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 | $22,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,268 |
| Over three months through twelve months | $2,978,000 | 1,395 |
| Over one year through three years | $9,587,000 | 1,106 |
| Over three years through five years | $6,287,000 | 1,609 |
| Over five years through fifteen years | $30,730,000 | 1,165 |
| Over fifteen years | $7,297,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,250,000 | 1,411 |
| 2012-09-30 | Rank | |
| Total debt securities | $84,564,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,753 |
| Over three months through twelve months | $172,000 | 1,758 |
| Over one year through three years | $313,000 | 1,378 |
| Over three years through five years | $261,000 | 1,544 |
| Over five years through fifteen years | $15,200,000 | 1,263 |
| Over fifteen years | $11,132,000 | 1,066 |
| 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 | $23,000 | 2,972 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,392 |
| Over three months through twelve months | $3,553,000 | 1,193 |
| Over one year through three years | $7,360,000 | 1,384 |
| Over three years through five years | $8,764,000 | 1,264 |
| Over five years through fifteen years | $30,950,000 | 1,081 |
| Over fifteen years | $6,733,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,619,000 | 1,497 |
| 2012-06-30 | Rank | |
| Total debt securities | $82,217,000 | 1,757 |
| 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 | 1,686 |
| Over three months through twelve months | $191,000 | 1,739 |
| Over one year through three years | $430,000 | 1,224 |
| Over three years through five years | $222,000 | 1,544 |
| Over five years through fifteen years | $16,600,000 | 1,217 |
| Over fifteen years | $12,164,000 | 972 |
| 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 | $24,000 | 3,046 |
| Other debt securities | ||
| Three months or less | $127,000 | 3,906 |
| Over three months through twelve months | $2,616,000 | 1,546 |
| Over one year through three years | $7,630,000 | 1,369 |
| Over three years through five years | $8,672,000 | 1,349 |
| Over five years through fifteen years | $27,465,000 | 1,184 |
| Over fifteen years | $5,976,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 1,793 |
| 2012-03-31 | Rank | |
| Total debt securities | $79,034,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,715 |
| Over three months through twelve months | $153,000 | 1,749 |
| Over one year through three years | $631,000 | 1,055 |
| Over three years through five years | $247,000 | 1,470 |
| Over five years through fifteen years | $17,732,000 | 1,173 |
| Over fifteen years | $10,179,000 | 1,098 |
| 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 | $26,000 | 3,101 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 2,025 |
| Over three months through twelve months | $1,042,000 | 2,580 |
| Over one year through three years | $6,167,000 | 1,607 |
| Over three years through five years | $10,090,000 | 1,208 |
| Over five years through fifteen years | $26,208,000 | 1,271 |
| Over fifteen years | $5,112,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 1,957 |
| 2011-12-31 | Rank | |
| Total debt securities | $74,067,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,500 |
| Over three months through twelve months | $158,000 | 1,501 |
| Over one year through three years | $692,000 | 851 |
| Over three years through five years | $169,000 | 1,416 |
| Over five years through fifteen years | $19,536,000 | 967 |
| Over fifteen years | $11,018,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 3,061 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,606 |
| Over three months through twelve months | $1,211,000 | 2,260 |
| Over one year through three years | $6,811,000 | 1,468 |
| Over three years through five years | $7,677,000 | 1,418 |
| Over five years through fifteen years | $22,645,000 | 1,315 |
| Over fifteen years | $3,884,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,469 |
| 2011-09-30 | Rank | |
| Total debt securities | $71,832,000 | 1,865 |
| 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 | 1,458 |
| Over three months through twelve months | $185,000 | 1,435 |
| Over one year through three years | $863,000 | 760 |
| Over three years through five years | $199,000 | 1,399 |
| Over five years through fifteen years | $21,365,000 | 837 |
| Over fifteen years | $10,312,000 | 838 |
| 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 | $29,000 | 2,768 |
| Other debt securities | ||
| Three months or less | $189,000 | 3,596 |
| Over three months through twelve months | $1,140,000 | 2,271 |
| Over one year through three years | $6,345,000 | 1,526 |
| Over three years through five years | $7,506,000 | 1,401 |
| Over five years through fifteen years | $21,016,000 | 1,363 |
| Over fifteen years | $2,567,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,469 |
| 2011-06-30 | Rank | |
| Total debt securities | $72,935,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,471 |
| Over three months through twelve months | $181,000 | 1,545 |
| Over one year through three years | $1,079,000 | 678 |
| Over three years through five years | $224,000 | 1,363 |
| Over five years through fifteen years | $22,891,000 | 752 |
| Over fifteen years | $11,037,000 | 793 |
| 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 | $30,000 | 2,885 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,852 |
| Over three months through twelve months | $1,207,000 | 2,283 |
| Over one year through three years | $5,570,000 | 1,745 |
| Over three years through five years | $7,631,000 | 1,499 |
| Over five years through fifteen years | $20,463,000 | 1,397 |
| Over fifteen years | $2,485,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,541 |
| 2011-03-31 | Rank | |
| Total debt securities | $69,656,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,492 |
| Over three months through twelve months | $187,000 | 1,610 |
| Over one year through three years | $1,282,000 | 621 |
| Over three years through five years | $246,000 | 1,438 |
| Over five years through fifteen years | $22,657,000 | 718 |
| Over fifteen years | $8,909,000 | 943 |
| 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 | $31,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $303,000 | 3,600 |
| Over one year through three years | $4,566,000 | 2,090 |
| Over three years through five years | $8,044,000 | 1,414 |
| Over five years through fifteen years | $19,297,000 | 1,444 |
| Over fifteen years | $3,483,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,135 |
| 2010-12-31 | Rank | |
| Total debt securities | $68,769,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,515 |
| Over three months through twelve months | $192,000 | 1,742 |
| Over one year through three years | $1,096,000 | 742 |
| Over three years through five years | $755,000 | 961 |
| Over five years through fifteen years | $23,293,000 | 631 |
| Over fifteen years | $9,929,000 | 881 |
| 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 | $32,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,617 |
| Over three months through twelve months | $666,000 | 2,877 |
| Over one year through three years | $3,665,000 | 2,326 |
| Over three years through five years | $6,854,000 | 1,510 |
| Over five years through fifteen years | $17,172,000 | 1,524 |
| Over fifteen years | $4,413,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,676 |
| 2010-09-30 | Rank | |
| Total debt securities | $69,281,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,555 |
| Over three months through twelve months | $176,000 | 1,804 |
| Over one year through three years | $837,000 | 865 |
| Over three years through five years | $1,303,000 | 748 |
| Over five years through fifteen years | $24,867,000 | 567 |
| Over fifteen years | $12,088,000 | 784 |
| 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 | $33,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,776 |
| Over three months through twelve months | $1,062,000 | 2,297 |
| Over one year through three years | $2,489,000 | 2,861 |
| Over three years through five years | $4,213,000 | 2,071 |
| Over five years through fifteen years | $16,510,000 | 1,559 |
| Over fifteen years | $5,010,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,401 |
| 2010-06-30 | Rank | |
| Total debt securities | $67,321,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,713 |
| Over three months through twelve months | $191,000 | 1,898 |
| Over one year through three years | $869,000 | 858 |
| Over three years through five years | $1,631,000 | 724 |
| Over five years through fifteen years | $26,480,000 | 509 |
| Over fifteen years | $14,186,000 | 704 |
| 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 | $35,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,693 |
| Over three months through twelve months | $1,598,000 | 2,004 |
| Over one year through three years | $2,227,000 | 3,121 |
| Over three years through five years | $1,388,000 | 3,803 |
| Over five years through fifteen years | $14,836,000 | 1,723 |
| Over fifteen years | $3,151,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 2,154 |
| 2010-03-31 | Rank | |
| Total debt securities | $67,145,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,692 |
| Over three months through twelve months | $177,000 | 2,117 |
| Over one year through three years | $594,000 | 1,145 |
| Over three years through five years | $2,283,000 | 612 |
| Over five years through fifteen years | $28,416,000 | 469 |
| Over fifteen years | $12,248,000 | 869 |
| 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 | $37,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,185 |
| Over three months through twelve months | $1,679,000 | 1,997 |
| Over one year through three years | $1,879,000 | 3,431 |
| Over three years through five years | $1,368,000 | 3,839 |
| Over five years through fifteen years | $15,141,000 | 1,648 |
| Over fifteen years | $3,160,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,600 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,539,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,608 |
| Over three months through twelve months | $190,000 | 2,255 |
| Over one year through three years | $485,000 | 1,313 |
| Over three years through five years | $2,343,000 | 634 |
| Over five years through fifteen years | $21,345,000 | 607 |
| Over fifteen years | $11,925,000 | 930 |
| 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 | $38,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,080 |
| Over three months through twelve months | $1,127,000 | 2,512 |
| Over one year through three years | $1,718,000 | 3,577 |
| Over three years through five years | $2,133,000 | 3,072 |
| Over five years through fifteen years | $14,240,000 | 1,701 |
| Over fifteen years | $2,494,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,832 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,159,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,546 |
| Over three months through twelve months | $170,000 | 2,309 |
| Over one year through three years | $557,000 | 1,380 |
| Over three years through five years | $2,619,000 | 625 |
| Over five years through fifteen years | $21,773,000 | 581 |
| Over fifteen years | $7,021,000 | 1,395 |
| 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 | $39,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,339 |
| Over three months through twelve months | $940,000 | 2,865 |
| Over one year through three years | $2,363,000 | 3,077 |
| Over three years through five years | $2,398,000 | 2,914 |
| Over five years through fifteen years | $13,535,000 | 1,738 |
| Over fifteen years | $555,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,590 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,228,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,494 |
| Over three months through twelve months | $193,000 | 2,168 |
| Over one year through three years | $437,000 | 1,816 |
| Over three years through five years | $3,095,000 | 585 |
| Over five years through fifteen years | $21,551,000 | 581 |
| Over fifteen years | $6,158,000 | 1,509 |
| 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 | $41,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,916 |
| Over three months through twelve months | $354,000 | 4,016 |
| Over one year through three years | $2,734,000 | 2,889 |
| Over three years through five years | $2,503,000 | 2,773 |
| Over five years through fifteen years | $13,047,000 | 1,701 |
| Over fifteen years | $828,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 4,459 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,994,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,638 |
| Over three months through twelve months | $200,000 | 2,028 |
| Over one year through three years | $345,000 | 2,186 |
| Over three years through five years | $3,622,000 | 516 |
| Over five years through fifteen years | $15,776,000 | 778 |
| Over fifteen years | $116,000 | 3,495 |
| 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 | $42,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,209 |
| Over three months through twelve months | $457,000 | 3,841 |
| Over one year through three years | $2,724,000 | 2,853 |
| Over three years through five years | $2,652,000 | 2,704 |
| Over five years through fifteen years | $11,828,000 | 1,815 |
| Over fifteen years | $1,015,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 3,094 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,421,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,580 |
| Over three months through twelve months | $224,000 | 1,962 |
| Over one year through three years | $84,000 | 2,734 |
| Over three years through five years | $3,160,000 | 575 |
| Over five years through fifteen years | $12,403,000 | 935 |
| Over fifteen years | $122,000 | 3,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,741 |
| Over three years | $43,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,092 |
| Over three months through twelve months | $1,641,000 | 2,313 |
| Over one year through three years | $2,995,000 | 2,745 |
| Over three years through five years | $2,374,000 | 3,004 |
| Over five years through fifteen years | $12,064,000 | 1,771 |
| Over fifteen years | $981,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 2,194 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,223,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,386 |
| Over three months through twelve months | $195,000 | 1,962 |
| Over one year through three years | $93,000 | 2,786 |
| Over three years through five years | $2,394,000 | 637 |
| Over five years through fifteen years | $11,999,000 | 925 |
| Over fifteen years | $126,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,509 |
| Over three years | $45,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,568 |
| Over three months through twelve months | $2,295,000 | 1,834 |
| Over one year through three years | $3,315,000 | 2,485 |
| Over three years through five years | $2,119,000 | 3,205 |
| Over five years through fifteen years | $11,365,000 | 1,875 |
| Over fifteen years | $1,691,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 2,291 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,939,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,205 |
| Over three months through twelve months | $221,000 | 1,910 |
| Over one year through three years | $101,000 | 2,800 |
| Over three years through five years | $2,333,000 | 606 |
| Over five years through fifteen years | $12,732,000 | 852 |
| Over fifteen years | $131,000 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,491 |
| Over three years | $46,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,948 |
| Over three months through twelve months | $2,558,000 | 1,785 |
| Over one year through three years | $3,401,000 | 2,518 |
| Over three years through five years | $2,106,000 | 3,205 |
| Over five years through fifteen years | $10,849,000 | 2,022 |
| Over fifteen years | $1,772,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 2,240 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,226,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,581 |
| Over three months through twelve months | $520,000 | 1,445 |
| Over one year through three years | $90,000 | 2,858 |
| Over three years through five years | $1,553,000 | 819 |
| Over five years through fifteen years | $14,050,000 | 738 |
| Over fifteen years | $138,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,414 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 2,346 |
| Over three months through twelve months | $1,782,000 | 2,648 |
| Over one year through three years | $3,983,000 | 2,351 |
| Over three years through five years | $1,713,000 | 3,564 |
| Over five years through fifteen years | $10,176,000 | 2,151 |
| Over fifteen years | $1,568,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,408,000 | 2,392 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,284,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,381 |
| Over three months through twelve months | $590,000 | 1,410 |
| Over one year through three years | $56,000 | 3,029 |
| Over three years through five years | $1,224,000 | 893 |
| Over five years through fifteen years | $15,074,000 | 606 |
| Over fifteen years | $140,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,371 |
| Over three years | $52,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $26,000 | 5,336 |
| Over three months through twelve months | $1,586,000 | 3,638 |
| Over one year through three years | $3,572,000 | 3,182 |
| Over three years through five years | $1,753,000 | 3,724 |
| Over five years through fifteen years | $7,950,000 | 2,401 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 4,108 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,505,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,216 |
| Over three months through twelve months | $633,000 | 1,407 |
| Over one year through three years | $64,000 | 3,029 |
| Over three years through five years | $1,310,000 | 984 |
| Over five years through fifteen years | $11,702,000 | 685 |
| Over fifteen years | $192,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,359 |
| Over three years | $54,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $534,000 | 4,075 |
| Over three months through twelve months | $2,483,000 | 3,009 |
| Over one year through three years | $6,209,000 | 2,426 |
| Over three years through five years | $2,168,000 | 3,473 |
| Over five years through fifteen years | $8,799,000 | 2,209 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,390,000 | 3,169 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,886,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,249 |
| Over three months through twelve months | $480,000 | 1,516 |
| Over one year through three years | $401,000 | 2,111 |
| Over three years through five years | $969,000 | 1,406 |
| Over five years through fifteen years | $11,686,000 | 691 |
| Over fifteen years | $201,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,302 |
| Over three years | $56,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,648 |
| Over three months through twelve months | $2,844,000 | 2,900 |
| Over one year through three years | $5,527,000 | 2,777 |
| Over three years through five years | $1,786,000 | 3,901 |
| Over five years through fifteen years | $7,218,000 | 2,440 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,361,000 | 2,719 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,977,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,278 |
| Over three months through twelve months | $483,000 | 1,370 |
| Over one year through three years | $434,000 | 2,111 |
| Over three years through five years | $778,000 | 1,804 |
| Over five years through fifteen years | $12,067,000 | 681 |
| Over fifteen years | $213,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,239 |
| Over three years | $58,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,858 |
| Over three months through twelve months | $1,896,000 | 3,720 |
| Over one year through three years | $6,599,000 | 2,512 |
| Over three years through five years | $1,658,000 | 4,038 |
| Over five years through fifteen years | $6,892,000 | 2,482 |
| Over fifteen years | $306,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,249,000 | 3,263 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,356,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,294 |
| Over three months through twelve months | $476,000 | 1,318 |
| Over one year through three years | $539,000 | 1,962 |
| Over three years through five years | $145,000 | 2,882 |
| Over five years through fifteen years | $12,415,000 | 686 |
| Over fifteen years | $223,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,180 |
| Over three years | $60,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,916 |
| Over three months through twelve months | $3,109,000 | 2,719 |
| Over one year through three years | $3,640,000 | 3,900 |
| Over three years through five years | $1,414,000 | 4,362 |
| Over five years through fifteen years | $5,398,000 | 2,774 |
| Over fifteen years | $307,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,478,000 | 2,708 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,755,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,203 |
| Over three months through twelve months | $531,000 | 1,121 |
| Over one year through three years | $746,000 | 1,687 |
| Over three years through five years | $160,000 | 2,972 |
| Over five years through fifteen years | $13,109,000 | 669 |
| Over fifteen years | $238,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,097 |
| Over three years | $62,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $282,000 | 4,953 |
| Over three months through twelve months | $1,829,000 | 3,719 |
| Over one year through three years | $2,674,000 | 4,649 |
| Over three years through five years | $963,000 | 4,986 |
| Over five years through fifteen years | $6,078,000 | 2,516 |
| Over fifteen years | $576,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 4,003 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,997,000 | 3,230 |
| 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 | 1,178 |
| Over three months through twelve months | $309,000 | 1,439 |
| Over one year through three years | $1,062,000 | 1,434 |
| Over three years through five years | $171,000 | 2,985 |
| Over five years through fifteen years | $13,689,000 | 651 |
| Over fifteen years | $247,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 1,938 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,747,000 | 1,084 |
| Over three months through twelve months | $1,691,000 | 3,936 |
| Over one year through three years | $2,618,000 | 4,770 |
| Over three years through five years | $1,059,000 | 4,744 |
| Over five years through fifteen years | $5,929,000 | 2,454 |
| Over fifteen years | $835,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,410,000 | 2,066 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,792,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,262 |
| Over three months through twelve months | $375,000 | 1,313 |
| Over one year through three years | $1,114,000 | 1,378 |
| Over three years through five years | $222,000 | 2,896 |
| Over five years through fifteen years | $13,844,000 | 689 |
| Over fifteen years | $274,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 1,962 |
| Over three years | $70,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $292,000 | 4,601 |
| Over three months through twelve months | $1,681,000 | 3,856 |
| Over one year through three years | $2,386,000 | 4,967 |
| Over three years through five years | $1,397,000 | 4,460 |
| Over five years through fifteen years | $6,345,000 | 2,313 |
| Over fifteen years | $1,171,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 4,104 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,556,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,288 |
| Over three months through twelve months | $428,000 | 1,267 |
| Over one year through three years | $1,171,000 | 1,278 |
| Over three years through five years | $181,000 | 3,107 |
| Over five years through fifteen years | $13,787,000 | 708 |
| Over fifteen years | $298,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 1,996 |
| Over three years | $74,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $288,000 | 4,234 |
| Over three months through twelve months | $708,000 | 5,039 |
| Over one year through three years | $1,914,000 | 5,369 |
| Over three years through five years | $1,100,000 | 4,754 |
| Over five years through fifteen years | $6,760,000 | 2,229 |
| Over fifteen years | $1,176,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 4,973 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,052,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,156 |
| Over three months through twelve months | $348,000 | 1,389 |
| Over one year through three years | $1,261,000 | 1,219 |
| Over three years through five years | $204,000 | 3,086 |
| Over five years through fifteen years | $11,607,000 | 834 |
| Over fifteen years | $328,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 1,979 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,776 |
| Over three months through twelve months | $706,000 | 4,687 |
| Over one year through three years | $1,746,000 | 5,440 |
| Over three years through five years | $1,821,000 | 4,154 |
| Over five years through fifteen years | $7,726,000 | 2,025 |
| Over fifteen years | $1,189,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,852 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,440,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,392 |
| Over three months through twelve months | $562,000 | 1,197 |
| Over one year through three years | $555,000 | 1,680 |
| Over three years through five years | $1,034,000 | 1,895 |
| Over five years through fifteen years | $12,544,000 | 868 |
| Over fifteen years | $366,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 1,962 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $72,000 | 4,753 |
| Over three months through twelve months | $364,000 | 5,310 |
| Over one year through three years | $1,798,000 | 5,332 |
| Over three years through five years | $1,635,000 | 4,440 |
| Over five years through fifteen years | $8,188,000 | 1,954 |
| Over fifteen years | $1,373,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 5,478 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,058,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,132 |
| Over three months through twelve months | $442,000 | 1,333 |
| Over one year through three years | $534,000 | 1,496 |
| Over three years through five years | $1,118,000 | 1,844 |
| Over five years through fifteen years | $13,451,000 | 891 |
| Over fifteen years | $405,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 1,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,572 |
| Over three months through twelve months | $104,000 | 5,855 |
| Over one year through three years | $1,883,000 | 5,241 |
| Over three years through five years | $1,715,000 | 4,471 |
| Over five years through fifteen years | $7,596,000 | 2,102 |
| Over fifteen years | $1,373,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,784 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,070,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,374 |
| Over three months through twelve months | $645,000 | 1,190 |
| Over one year through three years | $516,000 | 1,304 |
| Over three years through five years | $1,303,000 | 1,658 |
| Over five years through fifteen years | $14,087,000 | 901 |
| Over fifteen years | $506,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,889 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $42,000 | 5,008 |
| Over three months through twelve months | $105,000 | 5,725 |
| Over one year through three years | $1,091,000 | 5,774 |
| Over three years through five years | $1,507,000 | 4,655 |
| Over five years through fifteen years | $9,037,000 | 1,921 |
| Over fifteen years | $956,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 5,957 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,951,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 968 |
| Over three months through twelve months | $350,000 | 1,456 |
| Over one year through three years | $207,000 | 1,607 |
| Over three years through five years | $1,788,000 | 1,387 |
| Over five years through fifteen years | $14,832,000 | 866 |
| Over fifteen years | $700,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,179,000 | 1,774 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,904 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,209,000 | 5,600 |
| Over three years through five years | $1,516,000 | 4,849 |
| Over five years through fifteen years | $9,144,000 | 1,965 |
| Over fifteen years | $1,067,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 5,885 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,662,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,426 |
| Over three months through twelve months | $827,000 | 1,032 |
| Over one year through three years | $125,000 | 1,817 |
| Over three years through five years | $2,044,000 | 1,316 |
| Over five years through fifteen years | $15,077,000 | 862 |
| Over fifteen years | $776,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,588 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $54,000 | 4,867 |
| Over three months through twelve months | $102,000 | 5,660 |
| Over one year through three years | $785,000 | 6,072 |
| Over three years through five years | $1,916,000 | 4,649 |
| Over five years through fifteen years | $9,479,000 | 2,001 |
| Over fifteen years | $843,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 5,895 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,679,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,244 |
| Over three months through twelve months | $652,000 | 1,138 |
| Over one year through three years | $266,000 | 1,304 |
| Over three years through five years | $2,145,000 | 1,260 |
| Over five years through fifteen years | $16,906,000 | 789 |
| Over fifteen years | $898,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,669,000 | 1,703 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,341 |
| Over three months through twelve months | $104,000 | 5,683 |
| Over one year through three years | $579,000 | 6,201 |
| Over three years through five years | $1,773,000 | 4,601 |
| Over five years through fifteen years | $10,139,000 | 1,906 |
| Over fifteen years | $985,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 5,971 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,762,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,483 |
| Over three months through twelve months | $872,000 | 1,001 |
| Over one year through three years | $180,000 | 1,457 |
| Over three years through five years | $2,380,000 | 1,126 |
| Over five years through fifteen years | $17,899,000 | 741 |
| Over fifteen years | $1,000,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,036,000 | 1,511 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $72,000 | 5,322 |
| Over three months through twelve months | $105,000 | 5,750 |
| Over one year through three years | $606,000 | 6,229 |
| Over three years through five years | $1,768,000 | 4,633 |
| Over five years through fifteen years | $9,597,000 | 2,014 |
| Over fifteen years | $898,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,124 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,761,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 1,132 |
| Over three months through twelve months | $1,031,000 | 877 |
| Over one year through three years | $126,000 | 1,579 |
| Over three years through five years | $1,715,000 | 1,326 |
| Over five years through fifteen years | $15,035,000 | 804 |
| Over fifteen years | $1,185,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,788,000 | 1,349 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $984,000 | 3,062 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $716,000 | 5,996 |
| Over three years through five years | $1,762,000 | 4,497 |
| Over five years through fifteen years | $8,882,000 | 2,114 |
| Over fifteen years | $766,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 3,893 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,880,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 1,186 |
| Over three months through twelve months | $2,829,000 | 497 |
| Over one year through three years | $119,000 | 1,559 |
| Over three years through five years | $1,708,000 | 1,304 |
| Over five years through fifteen years | $15,297,000 | 746 |
| Over fifteen years | $1,444,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,519,000 | 1,280 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,180 |
| Over three months through twelve months | $914,000 | 4,209 |
| Over one year through three years | $592,000 | 6,146 |
| Over three years through five years | $1,975,000 | 4,167 |
| Over five years through fifteen years | $8,542,000 | 2,023 |
| Over fifteen years | $447,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 3,503 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,656,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,329,000 | 875 |
| Over three months through twelve months | $2,122,000 | 606 |
| Over one year through three years | $624,000 | 788 |
| Over three years through five years | $1,674,000 | 1,231 |
| Over five years through fifteen years | $11,950,000 | 844 |
| Over fifteen years | $3,842,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,640,000 | 982 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $241,000 | 4,646 |
| Over three months through twelve months | $1,427,000 | 3,371 |
| Over one year through three years | $309,000 | 6,819 |
| Over three years through five years | $1,235,000 | 4,890 |
| Over five years through fifteen years | $8,149,000 | 1,959 |
| Over fifteen years | $114,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 3,713 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,325,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,220,000 | 856 |
| Over three months through twelve months | $2,547,000 | 577 |
| Over one year through three years | $676,000 | 758 |
| Over three years through five years | $2,097,000 | 901 |
| Over five years through fifteen years | $8,484,000 | 1,005 |
| Over fifteen years | $2,075,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,662,000 | 927 |
| Over three years | $1,025,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,591 |
| Over three months through twelve months | $1,082,000 | 3,644 |
| Over one year through three years | $221,000 | 7,042 |
| Over three years through five years | $1,313,000 | 4,871 |
| Over five years through fifteen years | $7,211,000 | 2,074 |
| Over fifteen years | $112,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 3,757 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,951,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,751,000 | 705 |
| Over three months through twelve months | $3,529,000 | 447 |
| Over one year through three years | $985,000 | 734 |
| Over three years through five years | $1,299,000 | 796 |
| Over five years through fifteen years | $4,011,000 | 1,264 |
| Over fifteen years | $4,457,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,474,000 | 737 |
| Over three years | $1,316,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $668,000 | 3,461 |
| Over three months through twelve months | $545,000 | 4,669 |
| Over one year through three years | $726,000 | 6,336 |
| Over three years through five years | $1,042,000 | 5,415 |
| Over five years through fifteen years | $7,573,000 | 2,067 |
| Over fifteen years | $575,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 5,380 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,433,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 948 |
| Over three months through twelve months | $5,732,000 | 348 |
| Over one year through three years | $284,000 | 1,457 |
| Over three years through five years | $1,251,000 | 614 |
| Over five years through fifteen years | $5,258,000 | 758 |
| Over fifteen years | $1,726,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,138,000 | 1,065 |
| Over three years | $5,080,000 | 937 |
| Other debt securities | ||
| Three months or less | $233,000 | 5,222 |
| Over three months through twelve months | $452,000 | 6,049 |
| Over one year through three years | $1,029,000 | 6,758 |
| Over three years through five years | $1,164,000 | 5,682 |
| Over five years through fifteen years | $13,917,000 | 1,280 |
| Over fifteen years | $1,272,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 6,903 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,433,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,329 |
| Over three months through twelve months | $2,971,000 | 700 |
| Over one year through three years | $907,000 | 694 |
| Over three years through five years | $648,000 | 1,213 |
| Over five years through fifteen years | $2,147,000 | 1,524 |
| Over fifteen years | $488,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 1,948 |
| Over three years | $6,440,000 | 863 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,795 |
| Over three months through twelve months | $1,009,000 | 4,303 |
| Over one year through three years | $740,000 | 7,133 |
| Over three years through five years | $745,000 | 6,662 |
| Over five years through fifteen years | $15,100,000 | 1,288 |
| Over fifteen years | $1,838,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 5,946 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,241,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 1,456 |
| Over three months through twelve months | $4,365,000 | 624 |
| Over one year through three years | $1,428,000 | 745 |
| Over three years through five years | $1,066,000 | 1,014 |
| Over five years through fifteen years | $2,527,000 | 1,411 |
| Over fifteen years | $893,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,971 |
| Over three years | $3,468,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $644,000 | 4,782 |
| Over three months through twelve months | $980,000 | 5,209 |
| Over one year through three years | $510,000 | 7,434 |
| Over three years through five years | $779,000 | 6,339 |
| Over five years through fifteen years | $14,266,000 | 1,315 |
| Over fifteen years | $2,589,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 6,620 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,170,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 1,304 |
| Over three months through twelve months | $4,570,000 | 698 |
| Over one year through three years | $2,049,000 | 675 |
| Over three years through five years | $2,745,000 | 482 |
| Over five years through fifteen years | $3,588,000 | 1,051 |
| Over fifteen years | $1,410,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 2,099 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,238,000 | 2,453 |
| Over three months through twelve months | $951,000 | 6,431 |
| Over one year through three years | $659,000 | 8,159 |
| Over three years through five years | $1,370,000 | 5,496 |
| Over five years through fifteen years | $11,989,000 | 1,235 |
| Over fifteen years | $1,984,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 5,752 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,577,000 | 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 | 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 | $3,161,000 | 4,451 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,955,000 | 3,244 |
| 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 | $1,060,000 | 8,204 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,987,000 | 3,297 |
| 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 | $804,000 | 8,546 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,506,000 | 3,349 |
| 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 | $618,000 | 9,350 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,028,000 | 3,251 |
| 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 | $1,231,000 | 8,267 |