Home > Security Bank > Total Debt Securities
Security Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $69,747,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 608 |
| Over three months through twelve months | $1,330,000 | 236 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $7,040,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,967,000 | 791 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $8,541,000 | 1,015 |
| Over three months through twelve months | $794,000 | 3,042 |
| Over one year through three years | $6,422,000 | 2,172 |
| Over three years through five years | $3,004,000 | 2,511 |
| Over five years through fifteen years | $31,235,000 | 1,075 |
| Over fifteen years | $5,007,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,918,000 | 2,076 |
| 2024-09-30 | Rank | |
| Total debt securities | $72,039,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,794,000 | 343 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $7,472,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,340,000 | 811 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $8,935,000 | 970 |
| Over three months through twelve months | $750,000 | 3,130 |
| Over one year through three years | $6,426,000 | 2,222 |
| Over three years through five years | $2,658,000 | 2,656 |
| Over five years through fifteen years | $32,521,000 | 1,072 |
| Over fifteen years | $5,143,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 2,061 |
| 2024-06-30 | Rank | |
| Total debt securities | $74,690,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 562 |
| Over three months through twelve months | $1,330,000 | 226 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $7,538,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,517,000 | 619 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $9,460,000 | 933 |
| Over three months through twelve months | $884,000 | 3,052 |
| Over one year through three years | $6,888,000 | 2,187 |
| Over three years through five years | $2,122,000 | 2,864 |
| Over five years through fifteen years | $32,313,000 | 1,065 |
| Over fifteen years | $5,116,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,187,000 | 2,000 |
| 2024-03-31 | Rank | |
| Total debt securities | $77,211,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 524 |
| Over three months through twelve months | $1,336,000 | 246 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $7,754,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,040,000 | 485 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $7,404,000 | 1,152 |
| Over three months through twelve months | $344,000 | 3,375 |
| Over one year through three years | $7,871,000 | 2,086 |
| Over three years through five years | $2,132,000 | 2,904 |
| Over five years through fifteen years | $32,629,000 | 1,088 |
| Over fifteen years | $5,110,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 2,152 |
| 2023-12-31 | Rank | |
| Total debt securities | $81,043,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 502 |
| Over three months through twelve months | $1,366,000 | 242 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $8,028,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,520,000 | 438 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $7,787,000 | 1,094 |
| Over three months through twelve months | $290,000 | 3,325 |
| Over one year through three years | $6,958,000 | 2,227 |
| Over three years through five years | $3,182,000 | 2,658 |
| Over five years through fifteen years | $34,086,000 | 1,085 |
| Over fifteen years | $5,169,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 2,166 |
| 2023-09-30 | Rank | |
| Total debt securities | $72,995,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,118,000 | 312 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $14,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,943,000 | 429 |
| Over three years | $1,239,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $8,076,000 | 1,003 |
| Over three months through twelve months | $155,000 | 3,480 |
| Over one year through three years | $5,260,000 | 2,513 |
| Over three years through five years | $4,897,000 | 2,321 |
| Over five years through fifteen years | $33,511,000 | 1,078 |
| Over fifteen years | $4,782,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 2,576 |
| 2023-06-30 | Rank | |
| Total debt securities | $77,261,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 482 |
| Over three months through twelve months | $1,374,000 | 237 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $14,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,099,000 | 414 |
| Over three years | $1,320,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $9,777,000 | 859 |
| Over three months through twelve months | $45,000 | 3,562 |
| Over one year through three years | $3,960,000 | 2,788 |
| Over three years through five years | $6,392,000 | 2,104 |
| Over five years through fifteen years | $34,269,000 | 1,134 |
| Over fifteen years | $5,179,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,116,000 | 1,674 |
| 2023-03-31 | Rank | |
| Total debt securities | $93,164,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 442 |
| Over three months through twelve months | $1,467,000 | 250 |
| Over one year through three years | $1,000 | 1,612 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $14,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,030,000 | 353 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $8,707,000 | 880 |
| Over three months through twelve months | $1,450,000 | 2,459 |
| Over one year through three years | $2,220,000 | 3,320 |
| Over three years through five years | $8,988,000 | 1,789 |
| Over five years through fifteen years | $40,617,000 | 1,046 |
| Over fifteen years | $12,737,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,384,000 | 1,767 |
| 2022-12-31 | Rank | |
| Total debt securities | $91,592,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 433 |
| Over three months through twelve months | $1,432,000 | 260 |
| Over one year through three years | $1,000 | 1,555 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $14,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,418,000 | 423 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $7,133,000 | 959 |
| Over three months through twelve months | $1,535,000 | 2,273 |
| Over one year through three years | $5,320,000 | 2,553 |
| Over three years through five years | $9,096,000 | 1,814 |
| Over five years through fifteen years | $39,422,000 | 1,108 |
| Over fifteen years | $13,187,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,372,000 | 1,625 |
| 2022-09-30 | Rank | |
| Total debt securities | $100,606,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,584,000 | 280 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $2,000 | 1,467 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $14,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,266,000 | 428 |
| Over three years | $2,336,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $7,951,000 | 842 |
| Over three months through twelve months | $1,489,000 | 2,183 |
| Over one year through three years | $1,847,000 | 3,480 |
| Over three years through five years | $10,107,000 | 1,714 |
| Over five years through fifteen years | $42,168,000 | 1,057 |
| Over fifteen years | $17,842,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,623,000 | 1,488 |
| 2022-06-30 | Rank | |
| Total debt securities | $99,189,000 | 1,866 |
| 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 | 388 |
| Over three months through twelve months | $1,577,000 | 257 |
| Over one year through three years | $4,000 | 1,498 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $27,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,724,000 | 502 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $8,164,000 | 824 |
| Over three months through twelve months | $380,000 | 3,054 |
| Over one year through three years | $1,990,000 | 3,301 |
| Over three years through five years | $10,181,000 | 1,736 |
| Over five years through fifteen years | $43,245,000 | 1,083 |
| Over fifteen years | $18,677,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 1,990 |
| 2022-03-31 | Rank | |
| Total debt securities | $107,091,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 366 |
| Over three months through twelve months | $1,785,000 | 258 |
| Over one year through three years | $7,000 | 1,488 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $29,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,818,000 | 547 |
| Over three years | $750,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $8,625,000 | 772 |
| Over three months through twelve months | $422,000 | 2,886 |
| Over one year through three years | $1,845,000 | 3,131 |
| Over three years through five years | $10,479,000 | 1,631 |
| Over five years through fifteen years | $46,716,000 | 1,049 |
| Over fifteen years | $20,309,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,099 |
| 2021-12-31 | Rank | |
| Total debt securities | $114,599,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,467,000 | 361 |
| Over three months through twelve months | $1,996,000 | 256 |
| Over one year through three years | $11,000 | 1,494 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $31,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,401,000 | 605 |
| Over three years | $1,814,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $9,026,000 | 782 |
| Over three months through twelve months | $424,000 | 2,712 |
| Over one year through three years | $1,750,000 | 2,784 |
| Over three years through five years | $8,790,000 | 1,698 |
| Over five years through fifteen years | $53,506,000 | 964 |
| Over fifteen years | $20,383,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,039 |
| 2021-09-30 | Rank | |
| Total debt securities | $108,920,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,678,000 | 181 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $16,000 | 1,489 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $32,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,502,000 | 708 |
| Over three years | $1,894,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $9,587,000 | 780 |
| Over three months through twelve months | $125,000 | 3,236 |
| Over one year through three years | $2,038,000 | 2,501 |
| Over three years through five years | $6,306,000 | 1,832 |
| Over five years through fifteen years | $50,112,000 | 994 |
| Over fifteen years | $21,630,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,421 |
| 2021-06-30 | Rank | |
| Total debt securities | $110,793,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,685,000 | 303 |
| Over three months through twelve months | $2,191,000 | 251 |
| Over one year through three years | $23,000 | 1,438 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $32,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,019,000 | 702 |
| Over three years | $1,937,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $10,036,000 | 774 |
| Over three months through twelve months | $45,000 | 3,475 |
| Over one year through three years | $1,839,000 | 2,572 |
| Over three years through five years | $4,059,000 | 2,178 |
| Over five years through fifteen years | $54,089,000 | 891 |
| Over fifteen years | $21,838,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,464 |
| 2021-03-31 | Rank | |
| Total debt securities | $102,128,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,789,000 | 279 |
| Over three months through twelve months | $2,168,000 | 282 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $31,000 | 1,771 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $35,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,326,000 | 768 |
| Over three years | $2,035,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $9,225,000 | 846 |
| Over three months through twelve months | $191,000 | 3,325 |
| Over one year through three years | $843,000 | 3,201 |
| Over three years through five years | $2,558,000 | 2,447 |
| Over five years through fifteen years | $50,111,000 | 839 |
| Over fifteen years | $22,816,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,507 |
| 2020-12-31 | Rank | |
| Total debt securities | $95,357,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,876,000 | 283 |
| Over three months through twelve months | $2,148,000 | 300 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $39,000 | 1,677 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $37,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,678,000 | 881 |
| Over three years | $2,107,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $8,543,000 | 876 |
| Over three months through twelve months | $192,000 | 3,260 |
| Over one year through three years | $845,000 | 3,213 |
| Over three years through five years | $2,376,000 | 2,349 |
| Over five years through fifteen years | $42,495,000 | 844 |
| Over fifteen years | $24,021,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 3,518 |
| 2020-09-30 | Rank | |
| Total debt securities | $77,787,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,965,000 | 274 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $48,000 | 1,577 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $43,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,097,000 | 875 |
| Over three years | $2,147,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $5,890,000 | 1,109 |
| Over three months through twelve months | $146,000 | 3,346 |
| Over one year through three years | $1,082,000 | 3,051 |
| Over three years through five years | $2,527,000 | 2,177 |
| Over five years through fifteen years | $28,565,000 | 1,079 |
| Over fifteen years | $24,277,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,601 |
| 2020-06-30 | Rank | |
| Total debt securities | $71,604,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,058,000 | 287 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $61,000 | 1,622 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $106,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,537,000 | 1,237 |
| Over three years | $6,641,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $6,325,000 | 1,009 |
| Over three months through twelve months | $45,000 | 3,615 |
| Over one year through three years | $1,073,000 | 3,109 |
| Over three years through five years | $2,680,000 | 2,023 |
| Over five years through fifteen years | $23,652,000 | 1,189 |
| Over fifteen years | $23,426,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,544 |
| 2020-03-31 | Rank | |
| Total debt securities | $58,684,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $74,000 | 1,684 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $144,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,917,000 | 1,046 |
| Over three years | $16,262,000 | 697 |
| Other debt securities | ||
| Three months or less | $6,371,000 | 1,004 |
| Over three months through twelve months | $190,000 | 3,522 |
| Over one year through three years | $1,061,000 | 3,179 |
| Over three years through five years | $727,000 | 3,248 |
| Over five years through fifteen years | $18,086,000 | 1,369 |
| Over fifteen years | $8,852,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,721 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,506,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $86,000 | 1,726 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $218,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,487,000 | 1,545 |
| Over three years | $20,322,000 | 640 |
| Other debt securities | ||
| Three months or less | $6,616,000 | 982 |
| Over three months through twelve months | $191,000 | 3,600 |
| Over one year through three years | $1,064,000 | 3,303 |
| Over three years through five years | $732,000 | 3,366 |
| Over five years through fifteen years | $15,438,000 | 1,524 |
| Over fifteen years | $352,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,794 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,752,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $100,000 | 1,722 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $475,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $23,326,000 | 585 |
| Other debt securities | ||
| Three months or less | $7,029,000 | 958 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $91,000 | 4,311 |
| Over three years through five years | $552,000 | 3,593 |
| Over five years through fifteen years | $13,825,000 | 1,632 |
| Over fifteen years | $354,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,839 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,915,000 | 3,448 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $119,000 | 1,700 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $793,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $3,024,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $3,726,000 | 1,379 |
| Over three months through twelve months | $175,000 | 3,711 |
| Over one year through three years | $91,000 | 4,361 |
| Over three years through five years | $552,000 | 3,701 |
| Over five years through fifteen years | $10,077,000 | 2,052 |
| Over fifteen years | $1,358,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,891 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,481,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $134,000 | 3,571 |
| Over fifteen years | $1,515,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $175,000 | 3,779 |
| Over one year through three years | $90,000 | 4,472 |
| Over three years through five years | $549,000 | 3,817 |
| Over five years through fifteen years | $16,456,000 | 1,527 |
| Over fifteen years | $2,562,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,888 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,858,000 | 3,410 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $152,000 | 3,579 |
| Over fifteen years | $2,152,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $874,000 | 2,957 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $453,000 | 4,001 |
| Over five years through fifteen years | $15,686,000 | 1,600 |
| Over fifteen years | $2,541,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,212 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,956,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $174,000 | 3,603 |
| Over fifteen years | $2,807,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $744,000 | 3,031 |
| Over one year through three years | $257,000 | 4,399 |
| Over three years through five years | $1,522,000 | 3,244 |
| Over five years through fifteen years | $18,712,000 | 1,377 |
| Over fifteen years | $3,740,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,270 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,247,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $197,000 | 3,632 |
| Over fifteen years | $3,728,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $745,000 | 3,053 |
| Over one year through three years | $259,000 | 4,456 |
| Over three years through five years | $1,033,000 | 3,614 |
| Over five years through fifteen years | $19,503,000 | 1,376 |
| Over fifteen years | $3,782,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,310 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,343,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $219,000 | 3,655 |
| Over fifteen years | $4,665,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,688 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $258,000 | 4,507 |
| Over three years through five years | $495,000 | 4,141 |
| Over five years through fifteen years | $18,896,000 | 1,459 |
| Over fifteen years | $3,794,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,201 |
| 2017-12-31 | Rank | |
| Total debt securities | $29,709,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $246,000 | 3,663 |
| Over fifteen years | $5,469,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $16,000 | 4,096 |
| Over one year through three years | $259,000 | 4,540 |
| Over three years through five years | $508,000 | 4,163 |
| Over five years through fifteen years | $19,356,000 | 1,482 |
| Over fifteen years | $3,855,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,232 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,961,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $268,000 | 3,668 |
| Over fifteen years | $6,325,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,699 |
| Over three months through twelve months | $16,000 | 4,121 |
| Over one year through three years | $391,000 | 4,428 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $20,160,000 | 1,467 |
| Over fifteen years | $2,711,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,074 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,896,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $300,000 | 3,661 |
| Over fifteen years | $7,049,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $106,000 | 4,007 |
| Over one year through three years | $391,000 | 4,474 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $20,316,000 | 1,479 |
| Over fifteen years | $2,734,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,085 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,993,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $331,000 | 3,695 |
| Over fifteen years | $12,844,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,461 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $90,000 | 4,064 |
| Over one year through three years | $1,135,000 | 3,870 |
| Over three years through five years | $349,000 | 4,502 |
| Over five years through fifteen years | $22,502,000 | 1,361 |
| Over fifteen years | $2,716,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,144 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,524,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $365,000 | 3,676 |
| Over fifteen years | $13,826,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,421 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $90,000 | 3,978 |
| Over one year through three years | $1,457,000 | 3,697 |
| Over three years through five years | $347,000 | 4,521 |
| Over five years through fifteen years | $20,673,000 | 1,457 |
| Over fifteen years | $2,696,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,130 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,636,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $403,000 | 3,686 |
| Over fifteen years | $10,339,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,456 |
| Over three years | $1,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,491 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $805,000 | 4,177 |
| Over three years through five years | $714,000 | 4,206 |
| Over five years through fifteen years | $16,201,000 | 1,765 |
| Over fifteen years | $2,795,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,978 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,013,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $458,000 | 3,715 |
| Over fifteen years | $10,834,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,397 |
| Over three years | $1,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $505,000 | 3,100 |
| Over one year through three years | $640,000 | 4,351 |
| Over three years through five years | $881,000 | 4,150 |
| Over five years through fifteen years | $15,453,000 | 1,858 |
| Over fifteen years | $3,978,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,402 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,265,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $489,000 | 3,754 |
| Over fifteen years | $11,311,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,280 |
| Over three years | $85,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 1,728 |
| Over three months through twelve months | $186,000 | 3,727 |
| Over one year through three years | $971,000 | 4,115 |
| Over three years through five years | $881,000 | 4,231 |
| Over five years through fifteen years | $15,255,000 | 1,945 |
| Over fifteen years | $3,965,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,050 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,759,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $538,000 | 3,750 |
| Over fifteen years | $5,807,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,112 |
| Over three years | $1,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,545 |
| Over three months through twelve months | $1,944,000 | 1,621 |
| Over one year through three years | $880,000 | 4,147 |
| Over three years through five years | $7,508,000 | 1,796 |
| Over five years through fifteen years | $14,681,000 | 2,047 |
| Over fifteen years | $4,188,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,691,000 | 1,653 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,168,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $583,000 | 3,747 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 2,107 |
| Over three years | $1,000 | 2,951 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,508 |
| Over three months through twelve months | $2,525,000 | 1,322 |
| Over one year through three years | $981,000 | 4,087 |
| Over three years through five years | $7,344,000 | 1,866 |
| Over five years through fifteen years | $14,486,000 | 2,102 |
| Over fifteen years | $4,413,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 1,641 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,534,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $636,000 | 3,790 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 2,017 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,541,000 | 1,874 |
| Over one year through three years | $989,000 | 4,093 |
| Over three years through five years | $12,771,000 | 1,212 |
| Over five years through fifteen years | $15,427,000 | 2,055 |
| Over fifteen years | $4,362,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 2,235 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,275,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $682,000 | 3,823 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 1,957 |
| Over three years | $558,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,662 |
| Over three months through twelve months | $2,151,000 | 1,518 |
| Over one year through three years | $720,000 | 4,253 |
| Over three years through five years | $13,019,000 | 1,184 |
| Over five years through fifteen years | $14,723,000 | 2,119 |
| Over fifteen years | $6,830,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 1,622 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,473,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $736,000 | 3,858 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 1,542 |
| Over three years | $1,000 | 3,077 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,406 |
| Over three months through twelve months | $1,016,000 | 2,257 |
| Over one year through three years | $1,720,000 | 3,315 |
| Over three years through five years | $12,891,000 | 1,159 |
| Over five years through fifteen years | $13,161,000 | 2,391 |
| Over fifteen years | $7,615,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,418 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,086,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,734 |
| Over three months through twelve months | $89,000 | 1,788 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $12,000 | 2,478 |
| Over five years through fifteen years | $800,000 | 3,918 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,882,000 | 1,326 |
| Over three years | $1,000 | 3,137 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,444 |
| Over three months through twelve months | $1,071,000 | 2,177 |
| Over one year through three years | $2,365,000 | 2,835 |
| Over three years through five years | $12,579,000 | 1,165 |
| Over five years through fifteen years | $13,569,000 | 2,431 |
| Over fifteen years | $8,407,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 2,365 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,958,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,706 |
| Over three months through twelve months | $83,000 | 1,846 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $14,000 | 2,556 |
| Over five years through fifteen years | $901,000 | 3,880 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,887,000 | 1,309 |
| Over three years | $2,589,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,419 |
| Over three months through twelve months | $647,000 | 2,802 |
| Over one year through three years | $2,304,000 | 2,782 |
| Over three years through five years | $1,890,000 | 3,653 |
| Over five years through fifteen years | $20,303,000 | 1,828 |
| Over fifteen years | $7,025,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 2,849 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,530,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,826 |
| Over three months through twelve months | $92,000 | 1,840 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $18,000 | 2,570 |
| Over five years through fifteen years | $978,000 | 3,859 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,880,000 | 1,101 |
| Over three years | $2,205,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,875 |
| Over three months through twelve months | $796,000 | 2,680 |
| Over one year through three years | $2,392,000 | 2,770 |
| Over three years through five years | $1,786,000 | 3,690 |
| Over five years through fifteen years | $16,545,000 | 2,188 |
| Over fifteen years | $8,689,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,971 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,799,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,113 |
| Over three months through twelve months | $125,000 | 1,724 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $20,000 | 2,632 |
| Over five years through fifteen years | $1,043,000 | 3,811 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,346,000 | 1,004 |
| Over three years | $2,626,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $657,000 | 2,923 |
| Over one year through three years | $2,232,000 | 2,893 |
| Over three years through five years | $1,523,000 | 3,784 |
| Over five years through fifteen years | $12,734,000 | 2,603 |
| Over fifteen years | $9,484,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,300 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,274,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,877 |
| Over three months through twelve months | $97,000 | 1,787 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $22,000 | 2,609 |
| Over five years through fifteen years | $1,157,000 | 3,764 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,746,000 | 788 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,652 |
| Over three months through twelve months | $384,000 | 3,474 |
| Over one year through three years | $2,005,000 | 3,074 |
| Over three years through five years | $1,877,000 | 3,486 |
| Over five years through fifteen years | $9,963,000 | 3,004 |
| Over fifteen years | $14,718,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,357 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,873,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,863 |
| Over three months through twelve months | $95,000 | 1,831 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $25,000 | 2,484 |
| Over five years through fifteen years | $1,303,000 | 3,609 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,534,000 | 852 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,985 |
| Over three months through twelve months | $376,000 | 3,589 |
| Over one year through three years | $1,326,000 | 3,551 |
| Over three years through five years | $1,267,000 | 3,862 |
| Over five years through fifteen years | $10,095,000 | 2,964 |
| Over fifteen years | $15,690,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,739 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,528,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,916 |
| Over three months through twelve months | $106,000 | 1,829 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $3,000 | 2,529 |
| Over five years through fifteen years | $1,494,000 | 3,535 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,450,000 | 780 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,009 |
| Over three months through twelve months | $717,000 | 3,001 |
| Over one year through three years | $1,114,000 | 3,713 |
| Over three years through five years | $1,375,000 | 3,764 |
| Over five years through fifteen years | $9,770,000 | 2,997 |
| Over fifteen years | $15,349,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,255 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,968,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,553 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $4,000 | 2,378 |
| Over five years through fifteen years | $45,000 | 4,631 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,658,000 | 857 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,753 |
| Over three months through twelve months | $824,000 | 2,907 |
| Over one year through three years | $1,114,000 | 3,706 |
| Over three years through five years | $1,613,000 | 3,505 |
| Over five years through fifteen years | $8,754,000 | 3,065 |
| Over fifteen years | $16,579,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,985 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,771,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,565 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $9,000 | 2,218 |
| Over five years through fifteen years | $47,000 | 4,710 |
| Over fifteen years | $7,000 | 3,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,567,000 | 1,238 |
| Over three years | $2,497,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,685 |
| Over three months through twelve months | $770,000 | 2,949 |
| Over one year through three years | $1,826,000 | 3,199 |
| Over three years through five years | $3,728,000 | 2,370 |
| Over five years through fifteen years | $8,756,000 | 2,987 |
| Over fifteen years | $12,528,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,465 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,541,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,529 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $6,000 | 2,212 |
| Over five years through fifteen years | $53,000 | 4,748 |
| Over fifteen years | $7,000 | 3,855 |
| 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 | $6,315,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $1,969,000 | 1,764 |
| Over three months through twelve months | $1,196,000 | 2,461 |
| Over one year through three years | $1,398,000 | 3,553 |
| Over three years through five years | $4,436,000 | 2,188 |
| Over five years through fifteen years | $8,168,000 | 3,048 |
| Over fifteen years | $12,820,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 1,830 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,746,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,530 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $63,000 | 4,744 |
| Over fifteen years | $7,000 | 3,840 |
| 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 | $7,498,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,511 |
| Over three months through twelve months | $2,653,000 | 1,511 |
| Over one year through three years | $1,386,000 | 3,613 |
| Over three years through five years | $6,774,000 | 1,668 |
| Over five years through fifteen years | $6,675,000 | 3,372 |
| Over fifteen years | $14,287,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,777,000 | 1,233 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,301,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,308 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $68,000 | 4,332 |
| Over fifteen years | $7,000 | 3,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,331,000 | 1,437 |
| Over three years | $1,366,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,254 |
| Over three months through twelve months | $4,609,000 | 950 |
| Over one year through three years | $1,602,000 | 3,306 |
| Over three years through five years | $9,085,000 | 1,224 |
| Over five years through fifteen years | $6,865,000 | 3,063 |
| Over fifteen years | $4,917,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,875,000 | 863 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,582,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,294 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $73,000 | 4,285 |
| Over fifteen years | $7,000 | 3,319 |
| 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 | $7,486,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,379 |
| Over three months through twelve months | $6,047,000 | 695 |
| Over one year through three years | $2,052,000 | 3,012 |
| Over three years through five years | $8,697,000 | 1,245 |
| Over five years through fifteen years | $5,496,000 | 3,339 |
| Over fifteen years | $3,731,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,848,000 | 850 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,901,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,301 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $77,000 | 4,245 |
| Over fifteen years | $8,000 | 3,289 |
| 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 | $8,219,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,547 |
| Over three months through twelve months | $5,236,000 | 809 |
| Over one year through three years | $3,499,000 | 2,383 |
| Over three years through five years | $4,421,000 | 2,230 |
| Over five years through fifteen years | $7,531,000 | 2,942 |
| Over fifteen years | $2,208,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,740,000 | 994 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,698,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,446 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $110,000 | 4,161 |
| Over fifteen years | $20,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,993,000 | 1,015 |
| Over three years | $1,606,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,633 |
| Over three months through twelve months | $3,667,000 | 1,038 |
| Over one year through three years | $5,583,000 | 1,789 |
| Over three years through five years | $3,411,000 | 2,618 |
| Over five years through fifteen years | $8,401,000 | 2,744 |
| Over fifteen years | $2,204,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,201,000 | 1,286 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,853,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,316 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $96,000 | 4,055 |
| Over fifteen years | $8,000 | 3,361 |
| 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 | $30,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 1,964 |
| Over three months through twelve months | $2,687,000 | 1,366 |
| Over one year through three years | $17,084,000 | 691 |
| Over three years through five years | $2,034,000 | 3,207 |
| Over five years through fifteen years | $1,919,000 | 4,482 |
| Over fifteen years | $1,718,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,757,000 | 1,440 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,112,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,409 |
| Over three months through twelve months | $13,000 | 2,511 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $101,000 | 4,012 |
| Over fifteen years | $8,000 | 3,392 |
| 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 | $35,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,586 |
| Over three months through twelve months | $2,969,000 | 1,228 |
| Over one year through three years | $17,437,000 | 691 |
| Over three years through five years | $386,000 | 4,927 |
| Over five years through fifteen years | $1,007,000 | 4,992 |
| Over fifteen years | $1,266,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,753,000 | 1,423 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,466,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,667 |
| Over three months through twelve months | $82,000 | 2,258 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $108,000 | 3,986 |
| Over fifteen years | $8,000 | 3,401 |
| 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 | $40,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,603 |
| Over three months through twelve months | $2,826,000 | 1,363 |
| Over one year through three years | $17,622,000 | 710 |
| Over three years through five years | $1,209,000 | 3,952 |
| Over five years through fifteen years | $653,000 | 5,253 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,158,000 | 1,393 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,242,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,990 |
| Over three months through twelve months | $181,000 | 2,109 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $113,000 | 4,040 |
| Over fifteen years | $9,000 | 3,489 |
| 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 | $44,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,620,000 | 1,113 |
| Over one year through three years | $17,964,000 | 673 |
| Over three years through five years | $1,562,000 | 3,639 |
| Over five years through fifteen years | $676,000 | 5,255 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 1,590 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,272,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,188 |
| Over three months through twelve months | $256,000 | 2,060 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $128,000 | 4,084 |
| Over fifteen years | $9,000 | 3,556 |
| 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 | $49,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,743 |
| Over three months through twelve months | $2,574,000 | 1,519 |
| Over one year through three years | $16,144,000 | 716 |
| Over three years through five years | $6,378,000 | 1,431 |
| Over five years through fifteen years | $1,203,000 | 4,901 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 1,748 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,241,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,891 |
| Over three months through twelve months | $232,000 | 2,132 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $134,000 | 4,152 |
| Over fifteen years | $9,000 | 3,601 |
| 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 | $53,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 1,812 |
| Over three months through twelve months | $2,385,000 | 1,600 |
| Over one year through three years | $15,817,000 | 707 |
| Over three years through five years | $2,964,000 | 2,597 |
| Over five years through fifteen years | $1,277,000 | 4,865 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,821,000 | 1,601 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,969,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,661 |
| Over three months through twelve months | $216,000 | 2,098 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $139,000 | 4,170 |
| Over fifteen years | $9,000 | 3,643 |
| 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 | $58,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,800 |
| Over three months through twelve months | $1,865,000 | 1,972 |
| Over one year through three years | $11,232,000 | 974 |
| Over three years through five years | $5,068,000 | 1,643 |
| Over five years through fifteen years | $1,763,000 | 4,548 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 2,169 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,272,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,951 |
| Over three months through twelve months | $228,000 | 1,957 |
| Over one year through three years | $26,000 | 2,831 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $162,000 | 4,214 |
| Over fifteen years | $10,000 | 3,688 |
| 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 | $65,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,703 |
| Over three months through twelve months | $2,652,000 | 1,473 |
| Over one year through three years | $10,539,000 | 972 |
| Over three years through five years | $5,945,000 | 1,422 |
| Over five years through fifteen years | $1,840,000 | 4,491 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,410,000 | 1,821 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,606,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,283 |
| Over three months through twelve months | $260,000 | 1,868 |
| Over one year through three years | $61,000 | 2,772 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $170,000 | 4,195 |
| Over fifteen years | $10,000 | 3,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $66,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,490 |
| Over three months through twelve months | $2,990,000 | 1,542 |
| Over one year through three years | $12,068,000 | 825 |
| Over three years through five years | $5,510,000 | 1,580 |
| Over five years through fifteen years | $3,413,000 | 3,786 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 2,086 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,455,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,752 |
| Over three months through twelve months | $216,000 | 1,902 |
| Over one year through three years | $64,000 | 2,844 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $179,000 | 4,179 |
| Over fifteen years | $10,000 | 3,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $72,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,028 |
| Over three months through twelve months | $1,123,000 | 2,784 |
| Over one year through three years | $9,290,000 | 1,053 |
| Over three years through five years | $9,011,000 | 1,007 |
| Over five years through fifteen years | $1,837,000 | 4,530 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,940 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,789,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,745 |
| Over three months through twelve months | $205,000 | 1,960 |
| Over one year through three years | $67,000 | 2,877 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $182,000 | 4,199 |
| Over fifteen years | $11,000 | 3,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $75,000 | 2,759 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $971,000 | 3,357 |
| Over one year through three years | $5,766,000 | 1,684 |
| Over three years through five years | $9,534,000 | 929 |
| Over five years through fifteen years | $2,348,000 | 4,307 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 3,394 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,162,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,094 |
| Over three months through twelve months | $272,000 | 1,889 |
| Over one year through three years | $87,000 | 2,866 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $216,000 | 4,071 |
| Over fifteen years | $11,000 | 3,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $80,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,987 |
| Over three months through twelve months | $1,649,000 | 2,759 |
| Over one year through three years | $4,691,000 | 2,075 |
| Over three years through five years | $6,648,000 | 1,306 |
| Over five years through fifteen years | $4,415,000 | 3,487 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 3,561 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,688,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,318 |
| Over three months through twelve months | $359,000 | 1,757 |
| Over one year through three years | $91,000 | 2,948 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $220,000 | 3,852 |
| Over fifteen years | $13,000 | 3,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $85,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,435 |
| Over three months through twelve months | $1,730,000 | 3,519 |
| Over one year through three years | $5,314,000 | 2,405 |
| Over three years through five years | $6,808,000 | 1,380 |
| Over five years through fifteen years | $2,680,000 | 4,006 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 3,864 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,526,000 | 4,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,689 |
| Over three months through twelve months | $289,000 | 1,951 |
| Over one year through three years | $106,000 | 2,896 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $226,000 | 3,722 |
| Over fifteen years | $14,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $89,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $3,102,000 | 2,579 |
| Over one year through three years | $5,679,000 | 2,624 |
| Over three years through five years | $5,578,000 | 1,769 |
| Over five years through fifteen years | $830,000 | 5,158 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,601,000 | 3,068 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,789,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,336 |
| Over three months through twelve months | $250,000 | 1,969 |
| Over one year through three years | $111,000 | 2,825 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $230,000 | 3,666 |
| Over fifteen years | $14,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $92,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,847 |
| Over three months through twelve months | $2,087,000 | 3,450 |
| Over one year through three years | $7,953,000 | 2,075 |
| Over three years through five years | $7,017,000 | 1,439 |
| Over five years through fifteen years | $1,259,000 | 4,716 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 3,658 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,863,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,551 |
| Over three months through twelve months | $378,000 | 1,508 |
| Over one year through three years | $74,000 | 2,996 |
| Over three years through five years | $42,000 | 2,956 |
| Over five years through fifteen years | $178,000 | 3,719 |
| Over fifteen years | $83,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $99,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,886 |
| Over three months through twelve months | $1,455,000 | 4,153 |
| Over one year through three years | $8,767,000 | 1,964 |
| Over three years through five years | $7,149,000 | 1,434 |
| Over five years through fifteen years | $1,279,000 | 4,661 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 4,425 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,122,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,900 |
| Over three months through twelve months | $524,000 | 1,257 |
| Over one year through three years | $26,000 | 3,337 |
| Over three years through five years | $97,000 | 2,963 |
| Over five years through fifteen years | $182,000 | 3,729 |
| Over fifteen years | $85,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $105,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,263 |
| Over three months through twelve months | $1,320,000 | 4,260 |
| Over one year through three years | $8,605,000 | 2,102 |
| Over three years through five years | $5,766,000 | 1,798 |
| Over five years through fifteen years | $1,253,000 | 4,647 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 4,643 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,783,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,511 |
| Over three months through twelve months | $492,000 | 1,170 |
| Over one year through three years | $27,000 | 3,350 |
| Over three years through five years | $100,000 | 3,082 |
| Over five years through fifteen years | $189,000 | 3,725 |
| Over fifteen years | $86,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $111,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $2,352,000 | 2,120 |
| Over three months through twelve months | $1,792,000 | 3,744 |
| Over one year through three years | $7,794,000 | 2,432 |
| Over three years through five years | $3,248,000 | 2,942 |
| Over five years through fifteen years | $1,442,000 | 4,473 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,172,000 | 2,803 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,228,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,232 |
| Over three months through twelve months | $448,000 | 1,240 |
| Over one year through three years | $29,000 | 3,392 |
| Over three years through five years | $106,000 | 3,129 |
| Over five years through fifteen years | $192,000 | 3,757 |
| Over fifteen years | $87,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $116,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,946 |
| Over three months through twelve months | $4,100,000 | 2,323 |
| Over one year through three years | $12,110,000 | 1,697 |
| Over three years through five years | $1,807,000 | 4,032 |
| Over five years through fifteen years | $1,461,000 | 4,332 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,632,000 | 2,613 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,214,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,438 |
| Over three months through twelve months | $608,000 | 1,078 |
| Over one year through three years | $30,000 | 3,335 |
| Over three years through five years | $118,000 | 3,106 |
| Over five years through fifteen years | $209,000 | 3,776 |
| Over fifteen years | $95,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $124,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $876,000 | 3,438 |
| Over three months through twelve months | $3,440,000 | 2,666 |
| Over one year through three years | $10,919,000 | 1,922 |
| Over three years through five years | $3,953,000 | 2,598 |
| Over five years through fifteen years | $1,646,000 | 4,186 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,355,000 | 2,725 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,808,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,819 |
| Over three months through twelve months | $758,000 | 970 |
| Over one year through three years | $59,000 | 3,012 |
| Over three years through five years | $154,000 | 3,149 |
| Over five years through fifteen years | $216,000 | 3,795 |
| Over fifteen years | $107,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $130,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $4,219,000 | 2,222 |
| Over one year through three years | $6,475,000 | 2,959 |
| Over three years through five years | $3,772,000 | 2,719 |
| Over five years through fifteen years | $2,648,000 | 3,582 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,419,000 | 2,563 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,068,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,239 |
| Over three months through twelve months | $891,000 | 916 |
| Over one year through three years | $47,000 | 2,978 |
| Over three years through five years | $182,000 | 3,141 |
| Over five years through fifteen years | $229,000 | 3,841 |
| Over fifteen years | $170,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,578 |
| Over three years | $121,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $790,000 | 3,126 |
| Over three months through twelve months | $3,831,000 | 2,054 |
| Over one year through three years | $9,325,000 | 2,196 |
| Over three years through five years | $4,379,000 | 2,501 |
| Over five years through fifteen years | $2,721,000 | 3,594 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,621,000 | 2,168 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,274,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,153 |
| Over three months through twelve months | $3,848,000 | 1,933 |
| Over one year through three years | $7,517,000 | 2,576 |
| Over three years through five years | $4,909,000 | 2,413 |
| Over five years through fifteen years | $2,424,000 | 3,786 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,424,000 | 2,116 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,728,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,053 |
| Over three months through twelve months | $3,412,000 | 1,977 |
| Over one year through three years | $8,621,000 | 2,284 |
| Over three years through five years | $5,591,000 | 2,222 |
| Over five years through fifteen years | $2,403,000 | 3,859 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,113,000 | 2,128 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,089,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,893,000 | 2,756 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $287,000 | 4,015 |
| Over three months through twelve months | $3,469,000 | 1,823 |
| Over one year through three years | $9,215,000 | 2,057 |
| Over three years through five years | $6,757,000 | 1,941 |
| Over five years through fifteen years | $3,468,000 | 3,420 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,756,000 | 2,192 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,290,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,951,000 | 2,746 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,925 |
| Over three months through twelve months | $2,020,000 | 2,400 |
| Over one year through three years | $10,332,000 | 1,844 |
| Over three years through five years | $8,222,000 | 1,702 |
| Over five years through fifteen years | $3,705,000 | 3,425 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 2,757 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,591,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $984,000 | 3,354 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,374 |
| Over three months through twelve months | $1,080,000 | 3,381 |
| Over one year through three years | $10,273,000 | 1,804 |
| Over three years through five years | $11,735,000 | 1,293 |
| Over five years through fifteen years | $5,323,000 | 2,948 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 3,605 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,772,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $808,000 | 3,246 |
| Over three months through twelve months | $1,393,000 | 3,080 |
| Over one year through three years | $11,297,000 | 1,531 |
| Over three years through five years | $8,815,000 | 1,626 |
| Over five years through fifteen years | $6,459,000 | 2,628 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 2,945 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,139,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,002 |
| Over three months through twelve months | $1,960,000 | 2,691 |
| Over one year through three years | $11,856,000 | 1,511 |
| Over three years through five years | $9,272,000 | 1,565 |
| Over five years through fifteen years | $5,906,000 | 2,797 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 3,112 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,022,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $266,000 | 4,530 |
| Over three months through twelve months | $1,549,000 | 3,061 |
| Over one year through three years | $11,699,000 | 1,459 |
| Over three years through five years | $10,904,000 | 1,254 |
| Over five years through fifteen years | $6,604,000 | 2,620 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 3,458 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,585,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,512 |
| Over three months through twelve months | $1,355,000 | 3,465 |
| Over one year through three years | $11,920,000 | 1,372 |
| Over three years through five years | $13,165,000 | 936 |
| Over five years through fifteen years | $6,990,000 | 2,348 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 3,027 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,678,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,490 |
| Over three months through twelve months | $1,739,000 | 3,016 |
| Over one year through three years | $11,235,000 | 1,549 |
| Over three years through five years | $11,717,000 | 1,027 |
| Over five years through fifteen years | $6,383,000 | 2,357 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 3,052 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,730,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,361 |
| Over three months through twelve months | $2,240,000 | 2,424 |
| Over one year through three years | $9,060,000 | 1,899 |
| Over three years through five years | $11,801,000 | 1,028 |
| Over five years through fifteen years | $7,278,000 | 2,060 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 2,896 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,148,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $961,000 | 3,014 |
| Over three months through twelve months | $2,453,000 | 2,100 |
| Over one year through three years | $8,831,000 | 1,773 |
| Over three years through five years | $8,704,000 | 1,447 |
| Over five years through fifteen years | $4,199,000 | 3,083 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 2,295 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,477,000 | 5,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,791 |
| Over three months through twelve months | $3,610,000 | 2,058 |
| Over one year through three years | $6,895,000 | 2,620 |
| Over three years through five years | $2,594,000 | 4,107 |
| Over five years through fifteen years | $2,043,000 | 4,403 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,945,000 | 2,653 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,469,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,787 |
| Over three months through twelve months | $1,498,000 | 3,562 |
| Over one year through three years | $9,303,000 | 1,845 |
| Over three years through five years | $3,915,000 | 3,508 |
| Over five years through fifteen years | $5,168,000 | 3,104 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 3,811 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,355,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,942,000 | 2,652 |
| Over three months through twelve months | $3,869,000 | 2,156 |
| Over one year through three years | $6,149,000 | 2,531 |
| Over three years through five years | $2,772,000 | 3,849 |
| Over five years through fifteen years | $3,623,000 | 3,717 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,811,000 | 2,292 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,636,000 | 7,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $790,000 | 4,928 |
| Over three months through twelve months | $1,333,000 | 5,544 |
| Over one year through three years | $5,468,000 | 3,443 |
| Over three years through five years | $1,839,000 | 4,894 |
| Over five years through fifteen years | $1,206,000 | 5,222 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 5,375 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,386,000 | 7,344 |
| 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 | $1,940,000 | 5,930 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,803,000 | 8,969 |
| 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 | $1,235,000 | 7,908 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,433,000 | 9,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,144,000 | 7,761 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,738,000 | 10,306 |
| 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 | $1,055,000 | 8,343 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,110,000 | 10,860 |
| 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 | $2,227,000 | 6,541 |