Home > Security Savings Bank > Total Debt Securities
Security Savings Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $40,559,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 762 |
| Over three months through twelve months | $403,000 | 465 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,231,000 | 2,570 |
| Over fifteen years | $409,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,331 |
| Over three years | $3,111,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $5,246,000 | 1,317 |
| Over three months through twelve months | $6,892,000 | 1,237 |
| Over one year through three years | $8,783,000 | 1,846 |
| Over three years through five years | $3,858,000 | 2,283 |
| Over five years through fifteen years | $10,401,000 | 2,118 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,835,000 | 1,087 |
| 2024-12-31 | Rank | |
| Total debt securities | $41,845,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 798 |
| Over three months through twelve months | $432,000 | 457 |
| Over one year through three years | $6,000 | 1,832 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $1,245,000 | 2,565 |
| Over fifteen years | $410,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,331 |
| Over three years | $3,127,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $2,849,000 | 1,826 |
| Over three months through twelve months | $10,787,000 | 919 |
| Over one year through three years | $8,636,000 | 1,872 |
| Over three years through five years | $3,843,000 | 2,288 |
| Over five years through fifteen years | $10,292,000 | 2,160 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,281,000 | 1,036 |
| 2024-09-30 | Rank | |
| Total debt securities | $44,127,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 782 |
| Over three months through twelve months | $444,000 | 455 |
| Over one year through three years | $8,000 | 1,795 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,335,000 | 2,573 |
| Over fifteen years | $436,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,354 |
| Over three years | $3,326,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $2,970,000 | 1,768 |
| Over three months through twelve months | $10,810,000 | 929 |
| Over one year through three years | $10,137,000 | 1,724 |
| Over three years through five years | $3,921,000 | 2,287 |
| Over five years through fifteen years | $10,507,000 | 2,174 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,302,000 | 1,044 |
| 2024-06-30 | Rank | |
| Total debt securities | $44,602,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 815 |
| Over three months through twelve months | $469,000 | 449 |
| Over one year through three years | $10,000 | 1,716 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $1,333,000 | 2,575 |
| Over fifteen years | $431,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,254 |
| Over three years | $3,294,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $3,031,000 | 1,681 |
| Over three months through twelve months | $6,821,000 | 1,315 |
| Over one year through three years | $10,188,000 | 1,766 |
| Over three years through five years | $8,334,000 | 1,527 |
| Over five years through fifteen years | $10,457,000 | 2,187 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,314,000 | 1,386 |
| 2024-03-31 | Rank | |
| Total debt securities | $52,087,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 768 |
| Over three months through twelve months | $472,000 | 449 |
| Over one year through three years | $12,000 | 1,687 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,391,000 | 2,554 |
| Over fifteen years | $419,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,316,000 | 1,177 |
| Over three years | $1,195,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $8,245,000 | 1,068 |
| Over three months through twelve months | $4,397,000 | 1,665 |
| Over one year through three years | $12,704,000 | 1,550 |
| Over three years through five years | $8,672,000 | 1,526 |
| Over five years through fifteen years | $12,079,000 | 2,079 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,046,000 | 1,157 |
| 2023-12-31 | Rank | |
| Total debt securities | $56,093,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 728 |
| Over three months through twelve months | $481,000 | 463 |
| Over one year through three years | $14,000 | 1,550 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,446,000 | 2,556 |
| Over fifteen years | $433,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,120 |
| Over three years | $3,494,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $5,208,000 | 1,329 |
| Over three months through twelve months | $9,387,000 | 984 |
| Over one year through three years | $13,880,000 | 1,469 |
| Over three years through five years | $9,205,000 | 1,519 |
| Over five years through fifteen years | $12,211,000 | 2,111 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,865,000 | 1,003 |
| 2023-09-30 | Rank | |
| Total debt securities | $57,135,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 763 |
| Over three months through twelve months | $518,000 | 437 |
| Over one year through three years | $17,000 | 1,390 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,422,000 | 2,582 |
| Over fifteen years | $417,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,006 |
| Over three years | $3,436,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $4,348,000 | 1,436 |
| Over three months through twelve months | $11,298,000 | 855 |
| Over one year through three years | $15,061,000 | 1,411 |
| Over three years through five years | $8,915,000 | 1,633 |
| Over five years through fifteen years | $11,336,000 | 2,176 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,241,000 | 976 |
| 2023-06-30 | Rank | |
| Total debt securities | $59,824,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 818 |
| Over three months through twelve months | $564,000 | 404 |
| Over one year through three years | $22,000 | 1,336 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,521,000 | 2,590 |
| Over fifteen years | $461,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 1,975 |
| Over three years | $3,689,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $3,752,000 | 1,464 |
| Over three months through twelve months | $11,732,000 | 799 |
| Over one year through three years | $16,549,000 | 1,309 |
| Over three years through five years | $8,588,000 | 1,756 |
| Over five years through fifteen years | $12,543,000 | 2,174 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,505,000 | 904 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,155,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 732 |
| Over three months through twelve months | $543,000 | 452 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $26,000 | 2,068 |
| Over five years through fifteen years | $1,587,000 | 2,616 |
| Over fifteen years | $470,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 1,870 |
| Over three years | $3,817,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $8,455,000 | 892 |
| Over three months through twelve months | $7,074,000 | 1,102 |
| Over one year through three years | $21,469,000 | 1,106 |
| Over three years through five years | $8,526,000 | 1,853 |
| Over five years through fifteen years | $14,668,000 | 2,106 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,433,000 | 859 |
| 2022-12-31 | Rank | |
| Total debt securities | $68,800,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 723 |
| Over three months through twelve months | $567,000 | 459 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $31,000 | 1,984 |
| Over five years through fifteen years | $1,621,000 | 2,649 |
| Over fifteen years | $487,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 1,882 |
| Over three years | $3,830,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $4,753,000 | 1,218 |
| Over three months through twelve months | $9,895,000 | 795 |
| Over one year through three years | $24,686,000 | 1,003 |
| Over three years through five years | $8,192,000 | 1,923 |
| Over five years through fifteen years | $14,166,000 | 2,206 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,381,000 | 843 |
| 2022-09-30 | Rank | |
| Total debt securities | $70,515,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 753 |
| Over three months through twelve months | $645,000 | 440 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $37,000 | 1,933 |
| Over five years through fifteen years | $1,669,000 | 2,632 |
| Over fifteen years | $481,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 1,872 |
| Over three years | $4,049,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,211 |
| Over three months through twelve months | $10,450,000 | 709 |
| Over one year through three years | $25,165,000 | 966 |
| Over three years through five years | $9,476,000 | 1,794 |
| Over five years through fifteen years | $13,906,000 | 2,232 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,945,000 | 788 |
| 2022-06-30 | Rank | |
| Total debt securities | $63,401,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 752 |
| Over three months through twelve months | $680,000 | 442 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $43,000 | 1,875 |
| Over five years through fifteen years | $1,801,000 | 2,638 |
| Over fifteen years | $519,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 1,992 |
| Over three years | $4,374,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $4,169,000 | 1,213 |
| Over three months through twelve months | $10,291,000 | 647 |
| Over one year through three years | $21,599,000 | 1,037 |
| Over three years through five years | $5,228,000 | 2,523 |
| Over five years through fifteen years | $13,681,000 | 2,318 |
| Over fifteen years | $344,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,741,000 | 741 |
| 2022-03-31 | Rank | |
| Total debt securities | $34,142,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 693 |
| Over three months through twelve months | $755,000 | 453 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $53,000 | 1,786 |
| Over five years through fifteen years | $451,000 | 3,172 |
| Over fifteen years | $563,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $457,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,739,000 | 994 |
| Over three months through twelve months | $4,902,000 | 975 |
| Over one year through three years | $11,609,000 | 1,391 |
| Over three years through five years | $3,146,000 | 2,899 |
| Over five years through fifteen years | $6,178,000 | 3,086 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,710,000 | 898 |
| 2021-12-31 | Rank | |
| Total debt securities | $22,491,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 665 |
| Over three months through twelve months | $837,000 | 437 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $61,000 | 1,648 |
| Over five years through fifteen years | $514,000 | 3,124 |
| Over fifteen years | $628,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,237 |
| Over three years | $173,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,088,000 | 1,421 |
| Over three months through twelve months | $2,639,000 | 1,265 |
| Over one year through three years | $3,766,000 | 2,031 |
| Over three years through five years | $3,198,000 | 2,758 |
| Over five years through fifteen years | $6,899,000 | 3,038 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 1,606 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,578,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 697 |
| Over three months through twelve months | $973,000 | 404 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $69,000 | 1,516 |
| Over five years through fifteen years | $592,000 | 3,144 |
| Over fifteen years | $667,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,276 |
| Over three years | $186,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $3,303,000 | 1,388 |
| Over three months through twelve months | $2,704,000 | 1,269 |
| Over one year through three years | $3,767,000 | 1,851 |
| Over three years through five years | $3,208,000 | 2,531 |
| Over five years through fifteen years | $7,380,000 | 2,991 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 1,615 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,644,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 661 |
| Over three months through twelve months | $1,018,000 | 408 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $78,000 | 1,512 |
| Over five years through fifteen years | $681,000 | 3,118 |
| Over fifteen years | $712,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,247 |
| Over three years | $213,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $5,460,000 | 1,092 |
| Over three months through twelve months | $2,306,000 | 1,503 |
| Over one year through three years | $3,674,000 | 1,849 |
| Over three years through five years | $3,217,000 | 2,405 |
| Over five years through fifteen years | $7,397,000 | 2,948 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,306,000 | 1,268 |
| 2021-03-31 | Rank | |
| Total debt securities | $26,699,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 606 |
| Over three months through twelve months | $1,097,000 | 451 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $89,000 | 1,520 |
| Over five years through fifteen years | $802,000 | 3,055 |
| Over fifteen years | $763,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,201 |
| Over three years | $248,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $4,554,000 | 1,244 |
| Over three months through twelve months | $478,000 | 2,864 |
| Over one year through three years | $4,305,000 | 1,660 |
| Over three years through five years | $3,812,000 | 2,012 |
| Over five years through fifteen years | $9,569,000 | 2,563 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,340 |
| 2020-12-31 | Rank | |
| Total debt securities | $27,009,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 603 |
| Over three months through twelve months | $1,196,000 | 429 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,050,000 | 2,913 |
| Over fifteen years | $328,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,278 |
| Over three years | $266,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $3,830,000 | 1,346 |
| Over three months through twelve months | $585,000 | 2,641 |
| Over one year through three years | $3,171,000 | 2,007 |
| Over three years through five years | $4,149,000 | 1,757 |
| Over five years through fifteen years | $11,389,000 | 2,178 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,037 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,078,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 688 |
| Over three months through twelve months | $1,508,000 | 376 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,253,000 | 2,847 |
| Over fifteen years | $385,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 2,282 |
| Over three years | $307,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $4,063,000 | 1,332 |
| Over three months through twelve months | $589,000 | 2,672 |
| Over one year through three years | $2,775,000 | 2,198 |
| Over three years through five years | $4,626,000 | 1,573 |
| Over five years through fifteen years | $11,605,000 | 2,020 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,112 |
| 2020-06-30 | Rank | |
| Total debt securities | $30,797,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 567 |
| Over three months through twelve months | $1,528,000 | 370 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,367,000 | 2,790 |
| Over fifteen years | $456,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 2,101 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,982,000 | 1,053 |
| Over three months through twelve months | $592,000 | 2,790 |
| Over one year through three years | $2,294,000 | 2,446 |
| Over three years through five years | $5,266,000 | 1,328 |
| Over five years through fifteen years | $11,626,000 | 1,935 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 2,019 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,611,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 564 |
| Over three months through twelve months | $1,768,000 | 351 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $373,000 | 3,266 |
| Over fifteen years | $496,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,240 |
| Over three years | $485,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $5,352,000 | 1,117 |
| Over three months through twelve months | $945,000 | 2,579 |
| Over one year through three years | $2,195,000 | 2,543 |
| Over three years through five years | $3,781,000 | 1,674 |
| Over five years through fifteen years | $14,992,000 | 1,540 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,307 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,767,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 532 |
| Over three months through twelve months | $1,898,000 | 361 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $393,000 | 3,262 |
| Over fifteen years | $517,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,411 |
| Over three years | $892,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $4,757,000 | 1,213 |
| Over three months through twelve months | $786,000 | 2,792 |
| Over one year through three years | $1,890,000 | 2,841 |
| Over three years through five years | $3,580,000 | 1,848 |
| Over five years through fifteen years | $16,163,000 | 1,465 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,152 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,894,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 697 |
| Over three months through twelve months | $2,392,000 | 300 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $417,000 | 3,285 |
| Over fifteen years | $521,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,421 |
| Over three years | $922,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $5,191,000 | 1,174 |
| Over three months through twelve months | $1,146,000 | 2,399 |
| Over one year through three years | $1,889,000 | 2,988 |
| Over three years through five years | $3,577,000 | 1,919 |
| Over five years through fifteen years | $16,208,000 | 1,460 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,832 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,581,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 510 |
| Over three months through twelve months | $2,195,000 | 349 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $440,000 | 3,283 |
| Over fifteen years | $562,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,361 |
| Over three years | $942,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $5,679,000 | 1,076 |
| Over three months through twelve months | $456,000 | 3,334 |
| Over one year through three years | $2,581,000 | 2,723 |
| Over three years through five years | $3,274,000 | 2,120 |
| Over five years through fifteen years | $16,279,000 | 1,485 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,565 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,635,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 560 |
| Over three months through twelve months | $2,471,000 | 337 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $456,000 | 3,316 |
| Over fifteen years | $601,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,173 |
| Over three years | $965,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $6,656,000 | 922 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,039,000 | 3,036 |
| Over three years through five years | $2,355,000 | 2,625 |
| Over five years through fifteen years | $17,922,000 | 1,424 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,585 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,074,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 753 |
| Over three months through twelve months | $2,742,000 | 350 |
| Over one year through three years | $436,000 | 673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $474,000 | 3,329 |
| Over fifteen years | $609,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,250 |
| Over three years | $1,073,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $6,577,000 | 922 |
| Over three months through twelve months | $457,000 | 3,417 |
| Over one year through three years | $2,036,000 | 3,092 |
| Over three years through five years | $2,343,000 | 2,725 |
| Over five years through fifteen years | $17,714,000 | 1,454 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,605 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,576,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 781 |
| Over three months through twelve months | $3,017,000 | 313 |
| Over one year through three years | $469,000 | 656 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $499,000 | 3,349 |
| Over fifteen years | $623,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,261 |
| Over three years | $1,076,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $7,192,000 | 884 |
| Over three months through twelve months | $457,000 | 3,414 |
| Over one year through three years | $1,804,000 | 3,308 |
| Over three years through five years | $1,875,000 | 3,051 |
| Over five years through fifteen years | $17,983,000 | 1,441 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,600 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,112,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 511 |
| Over three months through twelve months | $2,497,000 | 361 |
| Over one year through three years | $629,000 | 603 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $530,000 | 3,390 |
| Over fifteen years | $654,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,244 |
| Over three years | $1,121,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $8,044,000 | 782 |
| Over three months through twelve months | $321,000 | 3,618 |
| Over one year through three years | $1,953,000 | 3,287 |
| Over three years through five years | $1,886,000 | 3,120 |
| Over five years through fifteen years | $18,147,000 | 1,460 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,616 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,552,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 668 |
| Over three months through twelve months | $2,629,000 | 365 |
| Over one year through three years | $1,270,000 | 478 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $556,000 | 3,412 |
| Over fifteen years | $694,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,229 |
| Over three years | $1,151,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $9,856,000 | 700 |
| Over three months through twelve months | $160,000 | 3,909 |
| Over one year through three years | $1,528,000 | 3,531 |
| Over three years through five years | $1,730,000 | 3,212 |
| Over five years through fifteen years | $19,083,000 | 1,444 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 2,185 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,539,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 741 |
| Over three months through twelve months | $2,963,000 | 330 |
| Over one year through three years | $1,384,000 | 439 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $591,000 | 3,422 |
| Over fifteen years | $728,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,337 |
| Over three years | $1,185,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $7,830,000 | 840 |
| Over three months through twelve months | $2,149,000 | 1,929 |
| Over one year through three years | $1,532,000 | 3,539 |
| Over three years through five years | $2,194,000 | 2,985 |
| Over five years through fifteen years | $19,159,000 | 1,497 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 2,439 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,938,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 800 |
| Over three months through twelve months | $3,332,000 | 326 |
| Over one year through three years | $1,547,000 | 411 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $627,000 | 3,406 |
| Over fifteen years | $758,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,360 |
| Over three years | $1,215,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $8,213,000 | 794 |
| Over three months through twelve months | $2,037,000 | 1,955 |
| Over one year through three years | $1,956,000 | 3,324 |
| Over three years through five years | $2,212,000 | 3,041 |
| Over five years through fifteen years | $19,268,000 | 1,532 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,787,000 | 2,463 |
| 2017-06-30 | Rank | |
| Total debt securities | $43,646,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 542 |
| Over three months through twelve months | $2,647,000 | 425 |
| Over one year through three years | $1,979,000 | 361 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $664,000 | 3,421 |
| Over fifteen years | $768,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,347 |
| Over three years | $1,246,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $9,168,000 | 692 |
| Over three months through twelve months | $1,881,000 | 2,097 |
| Over one year through three years | $1,419,000 | 3,653 |
| Over three years through five years | $2,921,000 | 2,772 |
| Over five years through fifteen years | $19,302,000 | 1,548 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,434 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,730,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 895 |
| Over three months through twelve months | $3,398,000 | 365 |
| Over one year through three years | $2,673,000 | 318 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $703,000 | 3,446 |
| Over fifteen years | $794,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,296 |
| Over three years | $1,265,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $10,116,000 | 627 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,905,000 | 2,938 |
| Over three years through five years | $2,745,000 | 2,893 |
| Over five years through fifteen years | $18,082,000 | 1,637 |
| Over fifteen years | $1,332,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,424 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,861,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,268,000 | 659 |
| Over three months through twelve months | $3,372,000 | 389 |
| Over one year through three years | $2,012,000 | 380 |
| Over three years through five years | $880,000 | 780 |
| Over five years through fifteen years | $787,000 | 3,380 |
| Over fifteen years | $918,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,333 |
| Over three years | $1,292,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $9,954,000 | 623 |
| Over three months through twelve months | $829,000 | 2,835 |
| Over one year through three years | $2,907,000 | 2,964 |
| Over three years through five years | $2,736,000 | 2,832 |
| Over five years through fifteen years | $17,961,000 | 1,646 |
| Over fifteen years | $1,808,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,375 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,865,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 794 |
| Over three months through twelve months | $4,147,000 | 334 |
| Over one year through three years | $2,256,000 | 366 |
| Over three years through five years | $436,000 | 1,070 |
| Over five years through fifteen years | $847,000 | 3,392 |
| Over fifteen years | $516,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,477 |
| Over three years | $1,375,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $10,598,000 | 571 |
| Over three months through twelve months | $581,000 | 2,994 |
| Over one year through three years | $2,925,000 | 2,962 |
| Over three years through five years | $2,791,000 | 2,829 |
| Over five years through fifteen years | $17,407,000 | 1,674 |
| Over fifteen years | $1,888,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,322 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,934,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,215,000 | 669 |
| Over three months through twelve months | $2,800,000 | 454 |
| Over one year through three years | $2,670,000 | 316 |
| Over three years through five years | $772,000 | 858 |
| Over five years through fifteen years | $903,000 | 3,424 |
| Over fifteen years | $578,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,460 |
| Over three years | $1,435,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $10,315,000 | 594 |
| Over three months through twelve months | $584,000 | 2,967 |
| Over one year through three years | $2,620,000 | 3,056 |
| Over three years through five years | $3,547,000 | 2,613 |
| Over five years through fifteen years | $19,377,000 | 1,547 |
| Over fifteen years | $1,910,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,272 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,089,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,104 |
| Over three months through twelve months | $2,910,000 | 441 |
| Over one year through three years | $2,122,000 | 364 |
| Over three years through five years | $2,081,000 | 490 |
| Over five years through fifteen years | $1,440,000 | 3,197 |
| Over fifteen years | $624,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,388 |
| Over three years | $1,466,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $10,952,000 | 557 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,331,000 | 3,811 |
| Over three years through five years | $2,492,000 | 3,159 |
| Over five years through fifteen years | $21,354,000 | 1,500 |
| Over fifteen years | $2,765,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 2,886 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,453,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $952,000 | 741 |
| Over three months through twelve months | $2,270,000 | 522 |
| Over one year through three years | $2,501,000 | 337 |
| Over three years through five years | $595,000 | 910 |
| Over five years through fifteen years | $944,000 | 3,479 |
| Over fifteen years | $652,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,364 |
| Over three years | $1,472,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $9,399,000 | 619 |
| Over three months through twelve months | $886,000 | 2,444 |
| Over one year through three years | $1,336,000 | 3,756 |
| Over three years through five years | $2,487,000 | 3,215 |
| Over five years through fifteen years | $21,966,000 | 1,517 |
| Over fifteen years | $2,758,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,608 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,275,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,231,000 | 668 |
| Over three months through twelve months | $2,266,000 | 546 |
| Over one year through three years | $1,768,000 | 449 |
| Over three years through five years | $660,000 | 866 |
| Over five years through fifteen years | $1,401,000 | 3,287 |
| Over fifteen years | $672,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,420 |
| Over three years | $659,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $6,329,000 | 859 |
| Over three months through twelve months | $1,049,000 | 2,193 |
| Over one year through three years | $1,343,000 | 3,737 |
| Over three years through five years | $2,152,000 | 3,473 |
| Over five years through fifteen years | $23,778,000 | 1,420 |
| Over fifteen years | $3,709,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,615 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,943,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 936 |
| Over three months through twelve months | $2,775,000 | 514 |
| Over one year through three years | $1,732,000 | 477 |
| Over three years through five years | $1,244,000 | 667 |
| Over five years through fifteen years | $1,881,000 | 3,146 |
| Over fifteen years | $726,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,421 |
| Over three years | $668,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $4,639,000 | 1,023 |
| Over three months through twelve months | $1,056,000 | 2,261 |
| Over one year through three years | $1,177,000 | 3,860 |
| Over three years through five years | $1,456,000 | 3,983 |
| Over five years through fifteen years | $23,583,000 | 1,451 |
| Over fifteen years | $4,103,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,606 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,686,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,404 |
| Over three months through twelve months | $3,212,000 | 454 |
| Over one year through three years | $1,300,000 | 639 |
| Over three years through five years | $852,000 | 849 |
| Over five years through fifteen years | $2,012,000 | 3,159 |
| Over fifteen years | $834,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $480,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $6,716,000 | 797 |
| Over three months through twelve months | $155,000 | 3,793 |
| Over one year through three years | $1,188,000 | 3,803 |
| Over three years through five years | $1,788,000 | 3,775 |
| Over five years through fifteen years | $19,979,000 | 1,670 |
| Over fifteen years | $4,015,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,055 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,021,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 854 |
| Over three months through twelve months | $2,336,000 | 581 |
| Over one year through three years | $1,741,000 | 569 |
| Over three years through five years | $906,000 | 866 |
| Over five years through fifteen years | $2,099,000 | 3,194 |
| Over fifteen years | $903,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,311 |
| Over three years | $513,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $5,848,000 | 876 |
| Over three months through twelve months | $547,000 | 2,838 |
| Over one year through three years | $1,094,000 | 3,778 |
| Over three years through five years | $1,791,000 | 3,776 |
| Over five years through fifteen years | $20,968,000 | 1,658 |
| Over fifteen years | $3,937,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,230 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,140,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 872 |
| Over three months through twelve months | $1,936,000 | 664 |
| Over one year through three years | $2,566,000 | 482 |
| Over three years through five years | $974,000 | 882 |
| Over five years through fifteen years | $3,437,000 | 2,838 |
| Over fifteen years | $1,849,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,316 |
| Over three years | $534,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $6,358,000 | 850 |
| Over three months through twelve months | $549,000 | 2,845 |
| Over one year through three years | $1,102,000 | 3,704 |
| Over three years through five years | $1,804,000 | 3,769 |
| Over five years through fifteen years | $22,609,000 | 1,631 |
| Over fifteen years | $4,116,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,286 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,531,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $2,089,000 | 652 |
| Over one year through three years | $3,698,000 | 416 |
| Over three years through five years | $512,000 | 1,311 |
| Over five years through fifteen years | $4,157,000 | 2,643 |
| Over fifteen years | $1,956,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,057,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $7,381,000 | 749 |
| Over three months through twelve months | $553,000 | 2,962 |
| Over one year through three years | $710,000 | 4,056 |
| Over three years through five years | $1,809,000 | 3,712 |
| Over five years through fifteen years | $24,303,000 | 1,554 |
| Over fifteen years | $4,306,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,288 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,285,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,471 |
| Over three months through twelve months | $2,765,000 | 530 |
| Over one year through three years | $3,754,000 | 455 |
| Over three years through five years | $356,000 | 1,580 |
| Over five years through fifteen years | $2,731,000 | 3,101 |
| Over fifteen years | $2,049,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,355 |
| Over three years | $666,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $8,470,000 | 705 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,350,000 | 3,453 |
| Over three years through five years | $1,371,000 | 3,974 |
| Over five years through fifteen years | $24,409,000 | 1,564 |
| Over fifteen years | $3,773,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 3,330 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,469,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,139 |
| Over three months through twelve months | $1,651,000 | 721 |
| Over one year through three years | $4,670,000 | 390 |
| Over three years through five years | $778,000 | 1,194 |
| Over five years through fifteen years | $2,295,000 | 3,246 |
| Over fifteen years | $2,564,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,061,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $7,035,000 | 831 |
| Over three months through twelve months | $323,000 | 3,552 |
| Over one year through three years | $1,358,000 | 3,488 |
| Over three years through five years | $1,471,000 | 3,834 |
| Over five years through fifteen years | $24,527,000 | 1,540 |
| Over fifteen years | $3,285,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,843 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,019,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 893 |
| Over three months through twelve months | $691,000 | 1,113 |
| Over one year through three years | $5,404,000 | 366 |
| Over three years through five years | $825,000 | 1,164 |
| Over five years through fifteen years | $1,093,000 | 3,804 |
| Over fifteen years | $1,702,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $624,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $3,630,000 | 1,320 |
| Over three months through twelve months | $325,000 | 3,576 |
| Over one year through three years | $1,363,000 | 3,519 |
| Over three years through five years | $1,473,000 | 3,788 |
| Over five years through fifteen years | $25,238,000 | 1,525 |
| Over fifteen years | $3,709,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,912 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,958,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,793,000 | 720 |
| Over one year through three years | $5,290,000 | 377 |
| Over three years through five years | $1,672,000 | 815 |
| Over five years through fifteen years | $1,195,000 | 3,669 |
| Over fifteen years | $1,328,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,611 |
| Over three years | $187,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,638,000 | 998 |
| Over three months through twelve months | $327,000 | 3,681 |
| Over one year through three years | $1,370,000 | 3,510 |
| Over three years through five years | $1,309,000 | 3,828 |
| Over five years through fifteen years | $22,373,000 | 1,685 |
| Over fifteen years | $3,992,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,187 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,955,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,466 |
| Over three months through twelve months | $1,664,000 | 737 |
| Over one year through three years | $6,024,000 | 318 |
| Over three years through five years | $1,894,000 | 763 |
| Over five years through fifteen years | $1,325,000 | 3,615 |
| Over fifteen years | $1,666,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 2,679 |
| Over three years | $198,000 | 2,779 |
| Other debt securities | ||
| Three months or less | $6,678,000 | 890 |
| Over three months through twelve months | $553,000 | 3,211 |
| Over one year through three years | $1,120,000 | 3,708 |
| Over three years through five years | $1,560,000 | 3,598 |
| Over five years through fifteen years | $24,694,000 | 1,504 |
| Over fifteen years | $2,805,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 3,299 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,397,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,345 |
| Over three months through twelve months | $1,473,000 | 842 |
| Over one year through three years | $5,977,000 | 307 |
| Over three years through five years | $948,000 | 1,072 |
| Over five years through fifteen years | $839,000 | 3,930 |
| Over fifteen years | $1,141,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $8,929,000 | 671 |
| Over three months through twelve months | $793,000 | 2,941 |
| Over one year through three years | $970,000 | 3,958 |
| Over three years through five years | $1,724,000 | 3,432 |
| Over five years through fifteen years | $22,803,000 | 1,540 |
| Over fifteen years | $1,505,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 3,305 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,265,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 1,045 |
| Over three months through twelve months | $605,000 | 1,250 |
| Over one year through three years | $5,325,000 | 317 |
| Over three years through five years | $1,421,000 | 891 |
| Over five years through fifteen years | $919,000 | 4,017 |
| Over fifteen years | $351,000 | 3,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $10,167,000 | 576 |
| Over three months through twelve months | $795,000 | 2,915 |
| Over one year through three years | $977,000 | 3,998 |
| Over three years through five years | $1,739,000 | 3,523 |
| Over five years through fifteen years | $20,340,000 | 1,637 |
| Over fifteen years | $1,968,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,321 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,762,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,095 |
| Over three months through twelve months | $1,359,000 | 860 |
| Over one year through three years | $3,531,000 | 430 |
| Over three years through five years | $3,696,000 | 472 |
| Over five years through fifteen years | $1,726,000 | 3,635 |
| Over fifteen years | $460,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $10,562,000 | 532 |
| Over three months through twelve months | $237,000 | 4,056 |
| Over one year through three years | $1,545,000 | 3,421 |
| Over three years through five years | $1,745,000 | 3,560 |
| Over five years through fifteen years | $20,901,000 | 1,570 |
| Over fifteen years | $981,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,996 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,529,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,124,000 | 899 |
| Over one year through three years | $3,115,000 | 449 |
| Over three years through five years | $3,456,000 | 469 |
| Over five years through fifteen years | $1,863,000 | 3,589 |
| Over fifteen years | $315,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $8,420,000 | 599 |
| Over three months through twelve months | $126,000 | 4,363 |
| Over one year through three years | $1,209,000 | 3,764 |
| Over three years through five years | $1,552,000 | 3,770 |
| Over five years through fifteen years | $22,536,000 | 1,464 |
| Over fifteen years | $813,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,749 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,399,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $801,000 | 883 |
| Over one year through three years | $3,856,000 | 301 |
| Over three years through five years | $4,277,000 | 338 |
| Over five years through fifteen years | $1,490,000 | 3,431 |
| Over fifteen years | $942,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,201 |
| Over three months through twelve months | $991,000 | 2,530 |
| Over one year through three years | $1,438,000 | 3,433 |
| Over three years through five years | $1,556,000 | 3,554 |
| Over five years through fifteen years | $22,736,000 | 1,308 |
| Over fifteen years | $814,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,880 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,554,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,071 |
| Over three months through twelve months | $7,000 | 2,199 |
| Over one year through three years | $3,041,000 | 319 |
| Over three years through five years | $4,398,000 | 324 |
| Over five years through fifteen years | $1,048,000 | 3,596 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,246 |
| Over three months through twelve months | $997,000 | 2,504 |
| Over one year through three years | $1,445,000 | 3,456 |
| Over three years through five years | $1,561,000 | 3,541 |
| Over five years through fifteen years | $21,150,000 | 1,354 |
| Over fifteen years | $580,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,681 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,823,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $833,000 | 895 |
| Over one year through three years | $3,713,000 | 287 |
| Over three years through five years | $4,064,000 | 303 |
| Over five years through fifteen years | $961,000 | 3,625 |
| Over fifteen years | $478,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 1,621 |
| Over three months through twelve months | $1,037,000 | 2,426 |
| Over one year through three years | $1,839,000 | 3,306 |
| Over three years through five years | $1,900,000 | 3,519 |
| Over five years through fifteen years | $26,290,000 | 1,089 |
| Over fifteen years | $253,000 | 2,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,213 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,976,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,223 |
| Over three months through twelve months | $627,000 | 1,052 |
| Over one year through three years | $2,796,000 | 356 |
| Over three years through five years | $4,118,000 | 303 |
| Over five years through fifteen years | $1,257,000 | 3,363 |
| Over fifteen years | $945,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 1,945 |
| Over three months through twelve months | $670,000 | 2,887 |
| Over one year through three years | $2,080,000 | 3,167 |
| Over three years through five years | $1,764,000 | 3,592 |
| Over five years through fifteen years | $30,363,000 | 938 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,855 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,838,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $983,000 | 920 |
| Over one year through three years | $2,162,000 | 463 |
| Over three years through five years | $3,520,000 | 349 |
| Over five years through fifteen years | $1,845,000 | 2,907 |
| Over fifteen years | $478,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,226 |
| Over three months through twelve months | $1,310,000 | 2,115 |
| Over one year through three years | $2,037,000 | 3,157 |
| Over three years through five years | $1,527,000 | 3,619 |
| Over five years through fifteen years | $26,058,000 | 1,026 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,460 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,778,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 832 |
| Over three months through twelve months | $469,000 | 1,283 |
| Over one year through three years | $515,000 | 1,141 |
| Over three years through five years | $2,979,000 | 424 |
| Over five years through fifteen years | $2,170,000 | 2,663 |
| Over fifteen years | $505,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,780 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 1,913 |
| Over three months through twelve months | $634,000 | 2,925 |
| Over one year through three years | $2,925,000 | 2,635 |
| Over three years through five years | $1,732,000 | 3,443 |
| Over five years through fifteen years | $22,709,000 | 1,126 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,855 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,286,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,835 |
| Over three months through twelve months | $631,000 | 1,188 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $870,000 | 1,093 |
| Over five years through fifteen years | $1,198,000 | 3,096 |
| Over fifteen years | $499,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,710 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 1,592 |
| Over three months through twelve months | $623,000 | 3,128 |
| Over one year through three years | $2,896,000 | 2,746 |
| Over three years through five years | $2,290,000 | 3,058 |
| Over five years through fifteen years | $24,242,000 | 1,049 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,569 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,635,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,154 |
| Over three months through twelve months | $412,000 | 1,589 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $186,000 | 3,941 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,692 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 1,964 |
| Over three months through twelve months | $512,000 | 3,413 |
| Over one year through three years | $2,517,000 | 2,985 |
| Over three years through five years | $2,583,000 | 2,899 |
| Over five years through fifteen years | $23,678,000 | 1,062 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 2,919 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,733,000 | 3,330 |
| 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 | 2,474 |
| Over three months through twelve months | $920,000 | 1,206 |
| Over one year through three years | $2,000 | 2,420 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $196,000 | 4,004 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,647 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 1,955 |
| Over three months through twelve months | $1,233,000 | 2,395 |
| Over one year through three years | $2,330,000 | 3,113 |
| Over three years through five years | $2,780,000 | 2,674 |
| Over five years through fifteen years | $23,028,000 | 1,046 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,163,000 | 1,796 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,883,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,345 |
| Over three months through twelve months | $596,000 | 1,532 |
| Over one year through three years | $395,000 | 1,580 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $208,000 | 4,059 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,602 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,529 |
| Over three months through twelve months | $715,000 | 3,140 |
| Over one year through three years | $3,012,000 | 2,715 |
| Over three years through five years | $2,782,000 | 2,680 |
| Over five years through fifteen years | $23,654,000 | 1,004 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,938 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,730,000 | 3,443 |
| 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 | 1,598 |
| Over three months through twelve months | $511,000 | 1,535 |
| Over one year through three years | $445,000 | 1,798 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $222,000 | 4,067 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,524 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,246 |
| Over three months through twelve months | $715,000 | 3,257 |
| Over one year through three years | $3,093,000 | 2,670 |
| Over three years through five years | $3,401,000 | 2,263 |
| Over five years through fifteen years | $19,966,000 | 1,117 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,954 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,498,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,894 |
| Over three months through twelve months | $107,000 | 2,342 |
| Over one year through three years | $950,000 | 1,451 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $243,000 | 4,116 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,493 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,521 |
| Over three months through twelve months | $575,000 | 3,496 |
| Over one year through three years | $3,512,000 | 2,421 |
| Over three years through five years | $3,891,000 | 2,073 |
| Over five years through fifteen years | $17,899,000 | 1,210 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 3,344 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,395,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $220,000 | 1,974 |
| Over one year through three years | $14,000 | 2,935 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $253,000 | 4,099 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,100 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,783 |
| Over three months through twelve months | $1,225,000 | 2,704 |
| Over one year through three years | $3,538,000 | 2,428 |
| Over three years through five years | $4,907,000 | 1,759 |
| Over five years through fifteen years | $19,296,000 | 1,114 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 3,406 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,609,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $240,000 | 1,842 |
| Over one year through three years | $18,000 | 2,996 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $257,000 | 4,096 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,107 |
| Over three years | $346,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $1,225,000 | 2,690 |
| Over one year through three years | $3,135,000 | 2,576 |
| Over three years through five years | $4,652,000 | 1,881 |
| Over five years through fifteen years | $19,121,000 | 1,116 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 3,380 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,224,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,829 |
| Over three months through twelve months | $139,000 | 2,181 |
| Over one year through three years | $22,000 | 3,021 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $262,000 | 4,107 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $733,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,751 |
| Over three months through twelve months | $650,000 | 3,796 |
| Over one year through three years | $3,189,000 | 2,609 |
| Over three years through five years | $4,398,000 | 1,982 |
| Over five years through fifteen years | $19,342,000 | 1,164 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 4,318 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,391,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,972 |
| Over three months through twelve months | $162,000 | 2,193 |
| Over one year through three years | $76,000 | 2,888 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $30,000 | 4,345 |
| Over fifteen years | $253,000 | 3,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,094 |
| Over three years | $377,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 1,980 |
| Over three months through twelve months | $631,000 | 4,218 |
| Over one year through three years | $2,865,000 | 2,889 |
| Over three years through five years | $3,637,000 | 2,245 |
| Over five years through fifteen years | $13,897,000 | 1,653 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 3,009 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,423,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $291,000 | 1,914 |
| Over one year through three years | $74,000 | 2,986 |
| Over three years through five years | $13,000 | 2,528 |
| Over five years through fifteen years | $31,000 | 4,171 |
| Over fifteen years | $257,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 1,957 |
| Over three years | $386,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 3,038 |
| Over three months through twelve months | $1,329,000 | 3,952 |
| Over one year through three years | $3,346,000 | 3,302 |
| Over three years through five years | $3,269,000 | 2,583 |
| Over five years through fifteen years | $10,992,000 | 1,901 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 3,886 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,256,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,804 |
| Over three months through twelve months | $300,000 | 1,930 |
| Over one year through three years | $59,000 | 3,042 |
| Over three years through five years | $35,000 | 2,540 |
| Over five years through fifteen years | $36,000 | 4,059 |
| Over fifteen years | $264,000 | 2,932 |
| 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 | $852,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,473 |
| Over three months through twelve months | $1,526,000 | 3,877 |
| Over one year through three years | $3,818,000 | 3,403 |
| Over three years through five years | $4,756,000 | 2,074 |
| Over five years through fifteen years | $9,513,000 | 2,083 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 4,763 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,801,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,193 |
| Over three months through twelve months | $220,000 | 2,051 |
| Over one year through three years | $64,000 | 2,982 |
| Over three years through five years | $40,000 | 2,779 |
| Over five years through fifteen years | $38,000 | 4,019 |
| Over fifteen years | $271,000 | 2,839 |
| 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 | $864,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,657 |
| Over three months through twelve months | $1,196,000 | 4,416 |
| Over one year through three years | $3,088,000 | 3,992 |
| Over three years through five years | $4,472,000 | 2,212 |
| Over five years through fifteen years | $10,027,000 | 1,920 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 4,814 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,465,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $370,000 | 1,521 |
| Over one year through three years | $71,000 | 3,008 |
| Over three years through five years | $44,000 | 2,950 |
| Over five years through fifteen years | $39,000 | 3,982 |
| Over fifteen years | $461,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 1,899 |
| Over three years | $441,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 3,036 |
| Over three months through twelve months | $496,000 | 5,456 |
| Over one year through three years | $2,858,000 | 4,300 |
| Over three years through five years | $4,577,000 | 2,200 |
| Over five years through fifteen years | $7,365,000 | 2,358 |
| Over fifteen years | $210,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 4,702 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,025,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $467,000 | 1,329 |
| Over one year through three years | $78,000 | 3,042 |
| Over three years through five years | $49,000 | 3,069 |
| Over five years through fifteen years | $42,000 | 3,985 |
| Over fifteen years | $481,000 | 2,386 |
| 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 | $950,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,702 |
| Over three months through twelve months | $809,000 | 5,021 |
| Over one year through three years | $3,347,000 | 4,066 |
| Over three years through five years | $4,081,000 | 2,445 |
| Over five years through fifteen years | $6,761,000 | 2,423 |
| Over fifteen years | $211,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 4,672 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,623,000 | 5,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,348 |
| Over three months through twelve months | $390,000 | 1,281 |
| Over one year through three years | $170,000 | 2,734 |
| Over three years through five years | $54,000 | 3,193 |
| Over five years through fifteen years | $43,000 | 3,999 |
| Over fifteen years | $513,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $1,553,000 | 3,926 |
| Over one year through three years | $2,847,000 | 4,539 |
| Over three years through five years | $4,257,000 | 2,408 |
| Over five years through fifteen years | $5,282,000 | 2,757 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 4,283 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,948,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,039 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $188,000 | 2,699 |
| Over three years through five years | $61,000 | 3,241 |
| Over five years through fifteen years | $47,000 | 4,027 |
| Over fifteen years | $547,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $1,793,000 | 3,858 |
| Over one year through three years | $2,030,000 | 5,184 |
| Over three years through five years | $4,384,000 | 2,387 |
| Over five years through fifteen years | $5,206,000 | 2,663 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 4,234 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,336,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $450,000 | 1,220 |
| Over one year through three years | $119,000 | 2,869 |
| Over three years through five years | $158,000 | 3,026 |
| Over five years through fifteen years | $49,000 | 4,078 |
| Over fifteen years | $601,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,960 |
| Over three months through twelve months | $982,000 | 4,803 |
| Over one year through three years | $2,369,000 | 4,980 |
| Over three years through five years | $3,458,000 | 2,863 |
| Over five years through fifteen years | $6,050,000 | 2,395 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 4,187 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,458,000 | 5,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $480,000 | 1,222 |
| Over one year through three years | $131,000 | 2,727 |
| Over three years through five years | $141,000 | 3,175 |
| Over five years through fifteen years | $51,000 | 4,090 |
| Over fifteen years | $680,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,339 |
| Over three months through twelve months | $1,345,000 | 4,142 |
| Over one year through three years | $2,863,000 | 4,690 |
| Over three years through five years | $3,306,000 | 2,959 |
| Over five years through fifteen years | $5,815,000 | 2,458 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 3,672 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,031,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,804 |
| Over three months through twelve months | $473,000 | 1,237 |
| Over one year through three years | $149,000 | 2,546 |
| Over three years through five years | $114,000 | 3,319 |
| Over five years through fifteen years | $88,000 | 4,067 |
| Over fifteen years | $757,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,532,000 | 3,519 |
| Over one year through three years | $2,869,000 | 4,628 |
| Over three years through five years | $2,814,000 | 3,364 |
| Over five years through fifteen years | $6,148,000 | 2,383 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 3,985 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,164,000 | 5,324 |
| 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 | $648,000 | 1,136 |
| Over one year through three years | $171,000 | 2,399 |
| Over three years through five years | $137,000 | 3,266 |
| Over five years through fifteen years | $100,000 | 4,154 |
| Over fifteen years | $840,000 | 1,666 |
| 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 | $250,000 | 4,084 |
| Over three months through twelve months | $1,245,000 | 3,732 |
| Over one year through three years | $2,734,000 | 4,630 |
| Over three years through five years | $2,344,000 | 3,807 |
| Over five years through fifteen years | $6,695,000 | 2,274 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 4,085 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,204,000 | 5,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $812,000 | 1,061 |
| Over one year through three years | $195,000 | 2,137 |
| Over three years through five years | $153,000 | 3,230 |
| Over five years through fifteen years | $107,000 | 4,248 |
| Over fifteen years | $897,000 | 1,673 |
| 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 | $901,000 | 2,786 |
| Over three months through twelve months | $400,000 | 5,060 |
| Over one year through three years | $3,380,000 | 4,195 |
| Over three years through five years | $2,011,000 | 4,172 |
| Over five years through fifteen years | $7,348,000 | 2,158 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 4,188 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,353,000 | 5,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,121 |
| Over three months through twelve months | $446,000 | 1,377 |
| Over one year through three years | $199,000 | 1,881 |
| Over three years through five years | $303,000 | 2,884 |
| Over five years through fifteen years | $99,000 | 4,284 |
| Over fifteen years | $882,000 | 1,756 |
| 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 | $250,000 | 4,115 |
| Over three months through twelve months | $645,000 | 4,291 |
| Over one year through three years | $2,896,000 | 4,353 |
| Over three years through five years | $2,033,000 | 4,149 |
| Over five years through fifteen years | $7,142,000 | 2,261 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 4,732 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,471,000 | 5,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $559,000 | 1,216 |
| Over one year through three years | $511,000 | 1,110 |
| Over three years through five years | $420,000 | 2,609 |
| Over five years through fifteen years | $124,000 | 4,274 |
| Over fifteen years | $1,050,000 | 1,662 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $1,395,000 | 2,974 |
| Over one year through three years | $6,383,000 | 2,731 |
| Over three years through five years | $2,542,000 | 3,882 |
| Over five years through fifteen years | $3,487,000 | 3,518 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 2,988 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,611,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $658,000 | 1,144 |
| Over one year through three years | $577,000 | 1,018 |
| Over three years through five years | $466,000 | 2,574 |
| Over five years through fifteen years | $137,000 | 4,313 |
| Over fifteen years | $1,087,000 | 1,719 |
| 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 | $250,000 | 4,137 |
| Over three months through twelve months | $645,000 | 4,156 |
| Over one year through three years | $7,351,000 | 2,354 |
| Over three years through five years | $2,318,000 | 4,262 |
| Over five years through fifteen years | $4,122,000 | 3,363 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 4,553 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,365,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,506 |
| Over three months through twelve months | $716,000 | 1,090 |
| Over one year through three years | $664,000 | 854 |
| Over three years through five years | $330,000 | 2,811 |
| Over five years through fifteen years | $398,000 | 3,937 |
| Over fifteen years | $654,000 | 2,100 |
| 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 | $908,000 | 3,138 |
| Over three months through twelve months | $1,018,000 | 3,580 |
| Over one year through three years | $7,192,000 | 2,268 |
| Over three years through five years | $2,854,000 | 3,721 |
| Over five years through fifteen years | $4,337,000 | 3,277 |
| Over fifteen years | $261,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 2,629 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,738,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 1,078 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $761,000 | 757 |
| Over three years through five years | $363,000 | 2,706 |
| Over five years through fifteen years | $440,000 | 3,867 |
| Over fifteen years | $158,000 | 2,886 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $1,387,000 | 3,204 |
| Over one year through three years | $6,706,000 | 2,444 |
| Over three years through five years | $3,286,000 | 3,441 |
| Over five years through fifteen years | $3,664,000 | 3,595 |
| Over fifteen years | $250,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 3,091 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,676,000 | 5,157 |
| 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 | $761,000 | 1,029 |
| Over one year through three years | $827,000 | 686 |
| Over three years through five years | $405,000 | 2,517 |
| Over five years through fifteen years | $494,000 | 3,804 |
| Over fifteen years | $202,000 | 2,905 |
| 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 | $105,000 | 5,141 |
| Over three months through twelve months | $1,434,000 | 3,222 |
| Over one year through three years | $4,184,000 | 3,181 |
| Over three years through five years | $4,825,000 | 2,596 |
| Over five years through fifteen years | $3,439,000 | 3,702 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 4,339 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,079,000 | 5,364 |
| 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 | $1,272,000 | 824 |
| Over one year through three years | $526,000 | 862 |
| Over three years through five years | $512,000 | 2,310 |
| Over five years through fifteen years | $728,000 | 3,557 |
| Over fifteen years | $253,000 | 2,934 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $1,019,000 | 3,976 |
| Over one year through three years | $3,306,000 | 3,593 |
| Over three years through five years | $4,306,000 | 2,596 |
| Over five years through fifteen years | $3,157,000 | 3,675 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 4,446 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,679,000 | 5,445 |
| 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 | $904,000 | 1,030 |
| Over one year through three years | $586,000 | 815 |
| Over three years through five years | $93,000 | 2,983 |
| Over five years through fifteen years | $943,000 | 3,271 |
| Over fifteen years | $343,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,666 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $910,000 | 3,024 |
| Over three months through twelve months | $105,000 | 6,064 |
| Over one year through three years | $3,813,000 | 3,501 |
| Over three years through five years | $3,595,000 | 2,889 |
| Over five years through fifteen years | $2,764,000 | 3,694 |
| Over fifteen years | $122,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,430 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,677,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 983 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $114,000 | 1,628 |
| Over three years through five years | $47,000 | 2,986 |
| Over five years through fifteen years | $491,000 | 3,671 |
| Over fifteen years | $952,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,716 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $420,000 | 5,063 |
| Over one year through three years | $2,786,000 | 4,280 |
| Over three years through five years | $3,137,000 | 3,204 |
| Over five years through fifteen years | $3,609,000 | 3,173 |
| Over fifteen years | $122,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,523 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,145,000 | 5,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,031,000 | 1,004 |
| Over one year through three years | $10,000 | 2,674 |
| Over three years through five years | $744,000 | 1,213 |
| Over five years through fifteen years | $869,000 | 2,883 |
| Over fifteen years | $629,000 | 2,854 |
| 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 | $488,000 | 4,100 |
| Over three months through twelve months | $610,000 | 4,524 |
| Over one year through three years | $1,939,000 | 4,913 |
| Over three years through five years | $2,677,000 | 3,674 |
| Over five years through fifteen years | $4,148,000 | 3,108 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 3,143 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,907,000 | 6,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,569 |
| Over three months through twelve months | $8,000 | 3,352 |
| Over one year through three years | $28,000 | 2,556 |
| Over three years through five years | $318,000 | 1,391 |
| Over five years through fifteen years | $776,000 | 2,370 |
| Over fifteen years | $203,000 | 2,853 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $992,000 | 4,855 |
| Over one year through three years | $2,961,000 | 4,741 |
| Over three years through five years | $3,901,000 | 3,170 |
| Over five years through fifteen years | $2,683,000 | 4,015 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 6,378 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,175,000 | 6,370 |
| 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 | $66,000 | 3,373 |
| Over one year through three years | $168,000 | 1,805 |
| Over three years through five years | $28,000 | 2,744 |
| Over five years through fifteen years | $1,323,000 | 2,013 |
| Over fifteen years | $234,000 | 2,801 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,036,000 | 6,631 |
| Over three years through five years | $5,000,000 | 2,900 |
| Over five years through fifteen years | $4,320,000 | 3,470 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 7,719 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,771,000 | 5,961 |
| 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 | $5,000 | 3,686 |
| Over one year through three years | $440,000 | 1,616 |
| Over three years through five years | $97,000 | 2,610 |
| Over five years through fifteen years | $1,716,000 | 1,774 |
| Over fifteen years | $316,000 | 2,501 |
| 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 | $1,528,000 | 2,993 |
| Over three months through twelve months | $1,587,000 | 3,964 |
| Over one year through three years | $591,000 | 7,297 |
| Over three years through five years | $2,300,000 | 4,236 |
| Over five years through fifteen years | $5,191,000 | 3,037 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 4,058 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,997,000 | 6,665 |
| 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 | $68,000 | 3,611 |
| Over one year through three years | $136,000 | 2,638 |
| Over three years through five years | $407,000 | 1,761 |
| Over five years through fifteen years | $893,000 | 2,337 |
| Over fifteen years | $411,000 | 2,021 |
| 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 | $700,000 | 5,122 |
| Over three months through twelve months | $1,703,000 | 4,926 |
| Over one year through three years | $3,055,000 | 5,080 |
| Over three years through five years | $1,484,000 | 5,349 |
| Over five years through fifteen years | $2,901,000 | 3,676 |
| Over fifteen years | $239,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 5,242 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,978,000 | 7,826 |
| 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 | $2,371,000 | 5,324 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,993,000 | 9,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,598,000 | 7,293 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,235,000 | 10,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,054,000 | 7,943 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,607,000 | 11,333 |
| 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 | $665,000 | 9,254 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,476,000 | 11,737 |
| 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 | $623,000 | 9,675 |