Home > Security Savings Bank > Total Debt Securities
Security Savings Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $67,264,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $7,000 | 1,361 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $7,042,000 | 1,352 |
| Over fifteen years | $8,870,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 1,914 |
| Over three years | $1,486,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $2,982,000 | 1,782 |
| Over three months through twelve months | $14,633,000 | 665 |
| Over one year through three years | $4,261,000 | 2,591 |
| Over three years through five years | $2,864,000 | 2,556 |
| Over five years through fifteen years | $19,670,000 | 1,526 |
| Over fifteen years | $4,889,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,615,000 | 738 |
| 2024-12-31 | Rank | |
| Total debt securities | $73,422,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $7,000 | 1,338 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $7,219,000 | 1,357 |
| Over fifteen years | $8,903,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $2,003,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $5,969,000 | 1,257 |
| Over three months through twelve months | $9,769,000 | 1,006 |
| Over one year through three years | $10,514,000 | 1,642 |
| Over three years through five years | $4,173,000 | 2,207 |
| Over five years through fifteen years | $19,870,000 | 1,523 |
| Over fifteen years | $4,995,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,737,000 | 850 |
| 2024-09-30 | Rank | |
| Total debt securities | $79,727,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,203 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $7,806,000 | 1,338 |
| Over fifteen years | $9,735,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 1,956 |
| Over three years | $1,596,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $4,026,000 | 1,504 |
| Over three months through twelve months | $12,722,000 | 826 |
| Over one year through three years | $13,418,000 | 1,429 |
| Over three years through five years | $3,186,000 | 2,478 |
| Over five years through fifteen years | $21,059,000 | 1,496 |
| Over fifteen years | $5,618,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,749,000 | 829 |
| 2024-06-30 | Rank | |
| Total debt securities | $81,421,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $8,000 | 1,251 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $7,849,000 | 1,323 |
| Over fifteen years | $9,528,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $2,127,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,709 |
| Over three months through twelve months | $12,667,000 | 809 |
| Over one year through three years | $16,903,000 | 1,240 |
| Over three years through five years | $3,061,000 | 2,561 |
| Over five years through fifteen years | $20,496,000 | 1,516 |
| Over fifteen years | $5,802,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,647,000 | 877 |
| 2024-03-31 | Rank | |
| Total debt securities | $84,965,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $8,000 | 1,241 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $8,129,000 | 1,306 |
| Over fifteen years | $9,722,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $2,197,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $2,970,000 | 1,810 |
| Over three months through twelve months | $12,634,000 | 804 |
| Over one year through three years | $19,621,000 | 1,135 |
| Over three years through five years | $3,038,000 | 2,617 |
| Over five years through fifteen years | $20,786,000 | 1,533 |
| Over fifteen years | $5,860,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,604,000 | 896 |
| 2023-12-31 | Rank | |
| Total debt securities | $88,010,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $9,000 | 1,266 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $8,549,000 | 1,305 |
| Over fifteen years | $10,151,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $2,243,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,077 |
| Over three months through twelve months | $9,741,000 | 957 |
| Over one year through three years | $24,323,000 | 964 |
| Over three years through five years | $2,265,000 | 2,933 |
| Over five years through fifteen years | $22,723,000 | 1,481 |
| Over fifteen years | $6,016,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,731,000 | 1,080 |
| 2023-09-30 | Rank | |
| Total debt securities | $90,370,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,204 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $8,556,000 | 1,302 |
| Over fifteen years | $10,038,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $2,265,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $4,706,000 | 1,379 |
| Over three months through twelve months | $7,749,000 | 1,134 |
| Over one year through three years | $26,797,000 | 889 |
| Over three years through five years | $3,097,000 | 2,753 |
| Over five years through fifteen years | $21,300,000 | 1,530 |
| Over fifteen years | $5,853,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,456,000 | 1,021 |
| 2023-06-30 | Rank | |
| Total debt securities | $94,519,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $9,000 | 1,260 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $9,179,000 | 1,298 |
| Over fifteen years | $10,660,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,427,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,862 |
| Over three months through twelve months | $9,481,000 | 966 |
| Over one year through three years | $29,522,000 | 810 |
| Over three years through five years | $3,137,000 | 2,848 |
| Over five years through fifteen years | $21,240,000 | 1,621 |
| Over fifteen years | $6,871,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,474,000 | 1,019 |
| 2023-03-31 | Rank | |
| Total debt securities | $94,483,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $9,000 | 1,313 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $9,582,000 | 1,321 |
| Over fifteen years | $11,075,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,881,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $8,564,000 | 951 |
| Over one year through three years | $31,591,000 | 792 |
| Over three years through five years | $2,435,000 | 3,125 |
| Over five years through fifteen years | $21,768,000 | 1,652 |
| Over fifteen years | $7,577,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,564,000 | 1,213 |
| 2022-12-31 | Rank | |
| Total debt securities | $95,871,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $10,000 | 1,370 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $9,988,000 | 1,316 |
| Over fifteen years | $11,428,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,928,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,793 |
| Over three months through twelve months | $6,540,000 | 1,071 |
| Over one year through three years | $26,021,000 | 951 |
| Over three years through five years | $9,121,000 | 1,810 |
| Over five years through fifteen years | $20,381,000 | 1,791 |
| Over fifteen years | $8,463,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,531,000 | 1,109 |
| 2022-09-30 | Rank | |
| Total debt securities | $98,257,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,194 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $10,265,000 | 1,322 |
| Over fifteen years | $11,647,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,027,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $1,728,000 | 1,820 |
| Over three months through twelve months | $3,951,000 | 1,384 |
| Over one year through three years | $28,886,000 | 846 |
| Over three years through five years | $11,766,000 | 1,553 |
| Over five years through fifteen years | $18,142,000 | 1,943 |
| Over fifteen years | $9,834,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,679,000 | 1,304 |
| 2022-06-30 | Rank | |
| Total debt securities | $103,069,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $12,000 | 1,369 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,923,000 | 1,323 |
| Over fifteen years | $12,256,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $2,156,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,074 |
| Over three months through twelve months | $3,726,000 | 1,309 |
| Over one year through three years | $28,336,000 | 811 |
| Over three years through five years | $15,760,000 | 1,278 |
| Over five years through fifteen years | $17,659,000 | 2,048 |
| Over fifteen years | $11,238,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,729,000 | 1,360 |
| 2022-03-31 | Rank | |
| Total debt securities | $106,197,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $11,105,000 | 1,315 |
| Over fifteen years | $13,664,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 1,938 |
| Over three years | $699,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $4,766,000 | 990 |
| Over one year through three years | $25,119,000 | 744 |
| Over three years through five years | $20,110,000 | 1,000 |
| Over five years through fifteen years | $18,135,000 | 2,052 |
| Over fifteen years | $11,907,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,767,000 | 1,236 |
| 2021-12-31 | Rank | |
| Total debt securities | $105,616,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $14,000 | 1,292 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $11,260,000 | 1,283 |
| Over fifteen years | $12,689,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,000 | 1,722 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,731 |
| Over three months through twelve months | $4,786,000 | 868 |
| Over one year through three years | $21,966,000 | 610 |
| Over three years through five years | $25,950,000 | 735 |
| Over five years through fifteen years | $12,191,000 | 2,534 |
| Over fifteen years | $13,162,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,796,000 | 879 |
| 2021-09-30 | Rank | |
| Total debt securities | $103,080,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,180 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $11,966,000 | 1,229 |
| Over fifteen years | $11,263,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,000 | 2,062 |
| Over three years | $897,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $3,831,000 | 1,306 |
| Over three months through twelve months | $6,077,000 | 710 |
| Over one year through three years | $20,772,000 | 532 |
| Over three years through five years | $29,455,000 | 562 |
| Over five years through fifteen years | $9,363,000 | 2,768 |
| Over fifteen years | $8,511,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,911,000 | 738 |
| 2021-06-30 | Rank | |
| Total debt securities | $103,558,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $16,000 | 1,324 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $11,288,000 | 1,272 |
| Over fifteen years | $11,621,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 2,029 |
| Over three years | $1,013,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,751 |
| Over three months through twelve months | $7,913,000 | 619 |
| Over one year through three years | $19,782,000 | 513 |
| Over three years through five years | $33,445,000 | 435 |
| Over five years through fifteen years | $7,095,000 | 2,993 |
| Over fifteen years | $8,399,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,918,000 | 696 |
| 2021-03-31 | Rank | |
| Total debt securities | $80,030,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $18,000 | 1,339 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,424,000 | 1,696 |
| Over fifteen years | $4,487,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,186 |
| Over three months through twelve months | $6,915,000 | 698 |
| Over one year through three years | $18,899,000 | 541 |
| Over three years through five years | $36,885,000 | 335 |
| Over five years through fifteen years | $3,733,000 | 3,364 |
| Over fifteen years | $1,492,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,091,000 | 839 |
| 2020-12-31 | Rank | |
| Total debt securities | $55,232,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,179 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,821 |
| Over three months through twelve months | $6,066,000 | 773 |
| Over one year through three years | $18,865,000 | 536 |
| Over three years through five years | $24,475,000 | 417 |
| Over five years through fifteen years | $3,800,000 | 3,187 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,071,000 | 860 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,663,000 | 2,533 |
| 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 | 1,205 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,249 |
| Over three months through twelve months | $5,229,000 | 839 |
| Over one year through three years | $13,037,000 | 748 |
| Over three years through five years | $16,254,000 | 558 |
| Over five years through fifteen years | $3,865,000 | 3,077 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,484,000 | 1,013 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,670,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,195 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,382 |
| Over three months through twelve months | $4,471,000 | 1,025 |
| Over one year through three years | $12,509,000 | 794 |
| Over three years through five years | $9,524,000 | 830 |
| Over five years through fifteen years | $5,137,000 | 2,777 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,474,000 | 1,198 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,554,000 | 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 | $27,000 | 1,226 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,470 |
| Over three months through twelve months | $4,288,000 | 1,111 |
| Over one year through three years | $12,692,000 | 809 |
| Over three years through five years | $5,468,000 | 1,285 |
| Over five years through fifteen years | $6,115,000 | 2,529 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,251,000 | 1,291 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,381,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,199 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,492 |
| Over three months through twelve months | $3,250,000 | 1,414 |
| Over one year through three years | $12,397,000 | 876 |
| Over three years through five years | $8,558,000 | 956 |
| Over five years through fifteen years | $6,147,000 | 2,554 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,250,000 | 1,542 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,555,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,256 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,465 |
| Over three months through twelve months | $2,993,000 | 1,511 |
| Over one year through three years | $13,686,000 | 872 |
| Over three years through five years | $7,434,000 | 1,150 |
| Over five years through fifteen years | $6,411,000 | 2,489 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,598 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,599,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,387 |
| Over three months through twelve months | $25,000 | 1,434 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,993,000 | 1,576 |
| Over one year through three years | $13,631,000 | 929 |
| Over three years through five years | $8,480,000 | 1,096 |
| Over five years through fifteen years | $6,462,000 | 2,550 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 1,942 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,330,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,463 |
| Over three months through twelve months | $27,000 | 1,435 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,435 |
| Over three months through twelve months | $1,986,000 | 2,082 |
| Over one year through three years | $12,497,000 | 1,044 |
| Over three years through five years | $8,199,000 | 1,196 |
| Over five years through fifteen years | $7,615,000 | 2,407 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 1,973 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,820,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,484 |
| Over three months through twelve months | $32,000 | 1,465 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,802 |
| Over three months through twelve months | $1,989,000 | 2,058 |
| Over one year through three years | $11,367,000 | 1,171 |
| Over three years through five years | $7,932,000 | 1,314 |
| Over five years through fifteen years | $7,496,000 | 2,466 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,852,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,379 |
| Over three months through twelve months | $10,000 | 1,685 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,830 |
| Over three months through twelve months | $2,987,000 | 1,561 |
| Over one year through three years | $10,168,000 | 1,278 |
| Over three years through five years | $8,986,000 | 1,232 |
| Over five years through fifteen years | $7,672,000 | 2,454 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 1,406 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,035,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $42,000 | 1,517 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,769 |
| Over three months through twelve months | $4,979,000 | 1,134 |
| Over one year through three years | $8,251,000 | 1,513 |
| Over three years through five years | $10,986,000 | 1,089 |
| Over five years through fifteen years | $7,777,000 | 2,492 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,978,000 | 1,080 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,241,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,601 |
| Over three months through twelve months | $44,000 | 1,498 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,393 |
| Over three months through twelve months | $5,981,000 | 939 |
| Over one year through three years | $8,107,000 | 1,539 |
| Over three years through five years | $11,233,000 | 1,063 |
| Over five years through fifteen years | $8,871,000 | 2,388 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,981,000 | 1,057 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,618,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,395 |
| Over three months through twelve months | $7,000 | 1,884 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $4,995,000 | 1,058 |
| Over one year through three years | $8,188,000 | 1,552 |
| Over three years through five years | $11,311,000 | 1,062 |
| Over five years through fifteen years | $8,071,000 | 2,587 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,995,000 | 1,186 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,957,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,475 |
| Over three months through twelve months | $20,000 | 1,730 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,525 |
| Over three months through twelve months | $4,005,000 | 1,211 |
| Over one year through three years | $9,007,000 | 1,456 |
| Over three years through five years | $12,706,000 | 986 |
| Over five years through fifteen years | $8,198,000 | 2,630 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 1,335 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,061,000 | 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 | $2,000 | 1,802 |
| Over three months through twelve months | $63,000 | 1,601 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,782 |
| Over three months through twelve months | $2,990,000 | 1,599 |
| Over one year through three years | $10,023,000 | 1,347 |
| Over three years through five years | $13,716,000 | 944 |
| Over five years through fifteen years | $8,265,000 | 2,664 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,992,000 | 1,335 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,016,000 | 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 | $10,000 | 1,678 |
| Over three months through twelve months | $62,000 | 1,604 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,338 |
| Over three months through twelve months | $4,001,000 | 1,227 |
| Over one year through three years | $10,116,000 | 1,350 |
| Over three years through five years | $12,541,000 | 1,067 |
| Over five years through fifteen years | $8,286,000 | 2,673 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 1,288 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,006,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,493 |
| Over three months through twelve months | $11,000 | 1,911 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,329 |
| Over three months through twelve months | $4,008,000 | 1,195 |
| Over one year through three years | $10,129,000 | 1,341 |
| Over three years through five years | $10,421,000 | 1,199 |
| Over five years through fifteen years | $2,189,000 | 3,969 |
| Over fifteen years | $2,182,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,008,000 | 1,256 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,537,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,513 |
| Over three months through twelve months | $32,000 | 1,744 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,083 |
| Over three months through twelve months | $4,063,000 | 1,065 |
| Over one year through three years | $10,121,000 | 1,336 |
| Over three years through five years | $8,695,000 | 1,385 |
| Over five years through fifteen years | $1,327,000 | 4,272 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,306,000 | 1,116 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,663,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,839 |
| Over three months through twelve months | $93,000 | 1,587 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,250 |
| Over three months through twelve months | $3,297,000 | 1,193 |
| Over one year through three years | $12,187,000 | 1,154 |
| Over three years through five years | $8,746,000 | 1,471 |
| Over five years through fifteen years | $1,333,000 | 4,325 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,300,000 | 1,279 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,973,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,553 |
| Over three months through twelve months | $1,076,000 | 788 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 1,749 |
| Over three months through twelve months | $3,298,000 | 1,164 |
| Over one year through three years | $12,121,000 | 1,158 |
| Over three years through five years | $6,415,000 | 1,936 |
| Over five years through fifteen years | $263,000 | 4,950 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,059,000 | 1,104 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,864,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,598 |
| Over three months through twelve months | $1,108,000 | 786 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,240 |
| Over three months through twelve months | $4,078,000 | 949 |
| Over one year through three years | $11,055,000 | 1,243 |
| Over three years through five years | $4,333,000 | 2,510 |
| Over five years through fifteen years | $263,000 | 5,006 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,079,000 | 1,057 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,887,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,570 |
| Over three months through twelve months | $56,000 | 1,714 |
| Over one year through three years | $1,045,000 | 630 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,056,000 | 1,639 |
| Over three months through twelve months | $3,855,000 | 969 |
| Over one year through three years | $10,415,000 | 1,288 |
| Over three years through five years | $5,144,000 | 2,315 |
| Over five years through fifteen years | $263,000 | 5,097 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,912,000 | 925 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,503,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,851 |
| Over three months through twelve months | $122,000 | 1,666 |
| Over one year through three years | $1,053,000 | 658 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $4,920,000 | 789 |
| Over one year through three years | $9,014,000 | 1,416 |
| Over three years through five years | $5,122,000 | 2,379 |
| Over five years through fifteen years | $263,000 | 5,166 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,920,000 | 1,055 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,575,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,764 |
| Over three months through twelve months | $120,000 | 1,661 |
| Over one year through three years | $1,061,000 | 721 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,339 |
| Over three months through twelve months | $3,110,000 | 1,172 |
| Over one year through three years | $9,854,000 | 1,310 |
| Over three years through five years | $6,143,000 | 2,107 |
| Over five years through fifteen years | $263,000 | 5,205 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,112,000 | 885 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,872,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,735 |
| Over three months through twelve months | $113,000 | 1,687 |
| Over one year through three years | $1,066,000 | 761 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,029 |
| Over three months through twelve months | $5,109,000 | 772 |
| Over one year through three years | $9,841,000 | 1,225 |
| Over three years through five years | $7,093,000 | 1,872 |
| Over five years through fifteen years | $263,000 | 5,302 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,459,000 | 841 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,945,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,584 |
| Over three months through twelve months | $80,000 | 1,807 |
| Over one year through three years | $1,084,000 | 819 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,370 |
| Over three months through twelve months | $4,358,000 | 860 |
| Over one year through three years | $11,129,000 | 1,029 |
| Over three years through five years | $7,856,000 | 1,752 |
| Over five years through fifteen years | $356,000 | 5,385 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,359,000 | 980 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,895,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,901 |
| Over three months through twelve months | $155,000 | 1,706 |
| Over one year through three years | $1,097,000 | 895 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,803 |
| Over three months through twelve months | $5,366,000 | 733 |
| Over one year through three years | $9,134,000 | 1,173 |
| Over three years through five years | $7,921,000 | 1,708 |
| Over five years through fifteen years | $356,000 | 5,470 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,217,000 | 753 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,395,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,884 |
| Over three months through twelve months | $152,000 | 1,708 |
| Over one year through three years | $1,105,000 | 931 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,809,000 | 1,536 |
| Over three months through twelve months | $4,220,000 | 930 |
| Over one year through three years | $11,611,000 | 925 |
| Over three years through five years | $4,113,000 | 2,494 |
| Over five years through fifteen years | $356,000 | 5,505 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,028,000 | 845 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,414,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,791 |
| Over three months through twelve months | $142,000 | 1,693 |
| Over one year through three years | $1,110,000 | 935 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,848 |
| Over three months through twelve months | $5,704,000 | 778 |
| Over one year through three years | $11,977,000 | 914 |
| Over three years through five years | $2,071,000 | 3,392 |
| Over five years through fifteen years | $356,000 | 5,528 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,710,000 | 812 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,239,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,692 |
| Over three months through twelve months | $106,000 | 1,759 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,116,000 | 1,011 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,734,000 | 1,593 |
| Over three months through twelve months | $6,740,000 | 660 |
| Over one year through three years | $11,932,000 | 900 |
| Over three years through five years | $3,159,000 | 2,748 |
| Over five years through fifteen years | $356,000 | 5,610 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,476,000 | 703 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,788,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,042 |
| Over three months through twelve months | $194,000 | 1,621 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,118,000 | 1,025 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,863 |
| Over three months through twelve months | $7,655,000 | 654 |
| Over one year through three years | $12,698,000 | 830 |
| Over three years through five years | $3,097,000 | 2,659 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,909,000 | 764 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,992,000 | 3,977 |
| 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 | 1,956 |
| Over three months through twelve months | $197,000 | 1,636 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,125,000 | 1,011 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,467 |
| Over three months through twelve months | $6,818,000 | 722 |
| Over one year through three years | $13,232,000 | 835 |
| Over three years through five years | $3,551,000 | 2,454 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,097,000 | 950 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,003,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,536 |
| Over three months through twelve months | $75,000 | 1,998 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,131,000 | 953 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,456 |
| Over three months through twelve months | $5,839,000 | 834 |
| Over one year through three years | $12,276,000 | 891 |
| Over three years through five years | $2,508,000 | 2,882 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,084,000 | 1,070 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,266,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,696 |
| Over three months through twelve months | $133,000 | 1,836 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $1,139,000 | 959 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 2,161 |
| Over three months through twelve months | $4,051,000 | 1,078 |
| Over one year through three years | $15,058,000 | 764 |
| Over three years through five years | $2,419,000 | 3,000 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,390,000 | 1,128 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,784,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,583 |
| Over three months through twelve months | $117,000 | 1,900 |
| Over one year through three years | $17,000 | 2,313 |
| Over three years through five years | $1,137,000 | 927 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,274,000 | 1,237 |
| Over three months through twelve months | $3,395,000 | 1,283 |
| Over one year through three years | $17,074,000 | 678 |
| Over three years through five years | $1,627,000 | 3,625 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,333,000 | 979 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,353,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,678 |
| Over three months through twelve months | $155,000 | 1,739 |
| Over one year through three years | $21,000 | 2,379 |
| Over three years through five years | $1,127,000 | 870 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,902 |
| Over three months through twelve months | $5,669,000 | 811 |
| Over one year through three years | $15,137,000 | 769 |
| Over three years through five years | $3,620,000 | 2,541 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,837,000 | 886 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,282,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,200 |
| Over three months through twelve months | $37,000 | 1,912 |
| Over one year through three years | $26,000 | 2,104 |
| Over three years through five years | $1,123,000 | 722 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,064 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,367 |
| Over three months through twelve months | $6,204,000 | 705 |
| Over one year through three years | $13,984,000 | 805 |
| Over three years through five years | $1,633,000 | 3,499 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,893,000 | 761 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,905,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,332 |
| Over three months through twelve months | $121,000 | 1,590 |
| Over one year through three years | $30,000 | 2,127 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,124,000 | 3,552 |
| 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 | $89,000 | 2,857 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,313 |
| Over three months through twelve months | $6,876,000 | 627 |
| Over one year through three years | $11,574,000 | 927 |
| Over three years through five years | $561,000 | 4,545 |
| Over five years through fifteen years | $72,000 | 5,567 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,241,000 | 629 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,586,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,551 |
| Over three months through twelve months | $218,000 | 1,470 |
| Over one year through three years | $34,000 | 2,154 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,103,000 | 3,500 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,613 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,561 |
| Over three months through twelve months | $5,842,000 | 744 |
| Over one year through three years | $13,856,000 | 834 |
| Over three years through five years | $1,628,000 | 3,716 |
| Over five years through fifteen years | $71,000 | 5,590 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,352,000 | 799 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,049,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,833 |
| Over three months through twelve months | $274,000 | 1,429 |
| Over one year through three years | $39,000 | 2,118 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,074,000 | 3,454 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,476 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,201 |
| Over three months through twelve months | $5,819,000 | 705 |
| Over one year through three years | $13,201,000 | 892 |
| Over three years through five years | $63,000 | 5,381 |
| Over five years through fifteen years | $556,000 | 5,241 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,554,000 | 732 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,207,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,421 |
| Over three months through twelve months | $188,000 | 1,757 |
| Over one year through three years | $44,000 | 2,164 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,088,000 | 3,270 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 2,282 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,353 |
| Over three months through twelve months | $6,324,000 | 690 |
| Over one year through three years | $12,192,000 | 959 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $498,000 | 5,287 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,601,000 | 764 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,564,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,415 |
| Over three months through twelve months | $146,000 | 1,876 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $49,000 | 2,136 |
| Over five years through fifteen years | $1,143,000 | 3,166 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 2,237 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 1,387 |
| Over three months through twelve months | $6,073,000 | 671 |
| Over one year through three years | $8,607,000 | 1,281 |
| Over three years through five years | $818,000 | 4,354 |
| Over five years through fifteen years | $504,000 | 5,321 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,428,000 | 738 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,888,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,820 |
| Over three months through twelve months | $252,000 | 1,740 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $55,000 | 2,297 |
| Over five years through fifteen years | $1,108,000 | 3,149 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,270,000 | 2,038 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,037 |
| Over three months through twelve months | $6,621,000 | 649 |
| Over one year through three years | $10,131,000 | 1,161 |
| Over three years through five years | $819,000 | 4,408 |
| Over five years through fifteen years | $489,000 | 5,398 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,590,000 | 853 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,148,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,070 |
| Over three months through twelve months | $318,000 | 1,759 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $61,000 | 2,441 |
| Over five years through fifteen years | $1,085,000 | 3,218 |
| 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 | $1,534,000 | 1,921 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,747 |
| Over three months through twelve months | $5,080,000 | 823 |
| Over one year through three years | $12,284,000 | 957 |
| Over three years through five years | $709,000 | 4,554 |
| Over five years through fifteen years | $486,000 | 5,421 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,580,000 | 1,137 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,454,000 | 4,121 |
| 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 | 2,701 |
| Over three months through twelve months | $235,000 | 2,127 |
| Over one year through three years | $161,000 | 1,807 |
| Over three years through five years | $67,000 | 2,501 |
| Over five years through fifteen years | $1,073,000 | 3,272 |
| 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 | $1,801,000 | 1,836 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,080,000 | 1,745 |
| Over one year through three years | $14,551,000 | 797 |
| Over three years through five years | $2,001,000 | 3,197 |
| Over five years through fifteen years | $485,000 | 5,433 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,396 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,373,000 | 4,136 |
| 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 | 1,536 |
| Over three months through twelve months | $246,000 | 2,098 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $77,000 | 2,577 |
| Over five years through fifteen years | $1,094,000 | 3,315 |
| 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 | $1,604,000 | 1,878 |
| Over three years | $468,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,732 |
| Over three months through twelve months | $2,048,000 | 1,791 |
| Over one year through three years | $14,091,000 | 793 |
| Over three years through five years | $1,516,000 | 3,619 |
| Over five years through fifteen years | $496,000 | 5,453 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 2,110 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,501,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,850 |
| Over three months through twelve months | $376,000 | 1,736 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $94,000 | 2,600 |
| Over five years through fifteen years | $1,053,000 | 3,363 |
| 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 | $2,337,000 | 1,617 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $59,000 | 4,154 |
| Over three months through twelve months | $1,529,000 | 2,203 |
| Over one year through three years | $7,695,000 | 1,402 |
| Over three years through five years | $2,820,000 | 2,590 |
| Over five years through fifteen years | $473,000 | 5,439 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,849 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,356,000 | 5,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,970 |
| Over three months through twelve months | $388,000 | 1,621 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $99,000 | 2,553 |
| Over five years through fifteen years | $1,055,000 | 3,454 |
| 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 | $2,156,000 | 1,668 |
| Over three years | $577,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,379 |
| Over three months through twelve months | $1,023,000 | 2,781 |
| Over one year through three years | $3,129,000 | 2,614 |
| Over three years through five years | $2,325,000 | 2,909 |
| Over five years through fifteen years | $465,000 | 5,458 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 3,423 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,744,000 | 5,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,639 |
| Over three months through twelve months | $354,000 | 1,675 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $113,000 | 2,543 |
| Over five years through fifteen years | $1,018,000 | 3,473 |
| 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 | $2,418,000 | 1,428 |
| Over three years | $606,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,888 |
| Over three months through twelve months | $517,000 | 3,835 |
| Over one year through three years | $3,110,000 | 2,655 |
| Over three years through five years | $437,000 | 5,136 |
| Over five years through fifteen years | $468,000 | 5,454 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 3,233 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,309,000 | 5,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,361 |
| Over three months through twelve months | $294,000 | 1,730 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,106,000 | 3,377 |
| 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 | $1,661,000 | 1,393 |
| Over three years | $1,637,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $1,970,000 | 1,725 |
| Over three months through twelve months | $503,000 | 3,884 |
| Over one year through three years | $2,035,000 | 3,329 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $890,000 | 5,117 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 2,061 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,714,000 | 5,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,938 |
| Over three months through twelve months | $460,000 | 1,459 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,144,000 | 3,354 |
| 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 | $935,000 | 1,698 |
| Over three years | $2,685,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,531 |
| Over three months through twelve months | $2,409,000 | 1,888 |
| Over one year through three years | $2,031,000 | 3,394 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $887,000 | 5,232 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,344,000 | 2,099 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,260,000 | 5,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,045 |
| Over three months through twelve months | $485,000 | 1,491 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,150,000 | 3,216 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 1,570 |
| Over three years | $2,756,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,775 |
| Over three months through twelve months | $2,422,000 | 2,177 |
| Over one year through three years | $2,073,000 | 3,480 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $920,000 | 5,237 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 2,699 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,461,000 | 5,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,587 |
| Over three months through twelve months | $455,000 | 1,590 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,175,000 | 2,932 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,350 |
| Over three years | $2,739,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,955 |
| Over three months through twelve months | $1,897,000 | 3,382 |
| Over one year through three years | $506,000 | 5,890 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $897,000 | 5,120 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 3,302 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,485,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,238 |
| Over three months through twelve months | $365,000 | 1,809 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,157,000 | 2,785 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,282 |
| Over three years | $2,760,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $819,000 | 3,660 |
| Over three months through twelve months | $995,000 | 4,638 |
| Over one year through three years | $2,389,000 | 4,375 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $895,000 | 5,119 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 4,397 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,800,000 | 5,705 |
| 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 | 1,583 |
| Over three months through twelve months | $619,000 | 1,330 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,161,000 | 2,718 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,088,000 | 1,188 |
| Over three years | $2,763,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,034 |
| Over three months through twelve months | $1,710,000 | 3,898 |
| Over one year through three years | $2,369,000 | 4,567 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $878,000 | 5,093 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 4,403 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,883,000 | 5,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,618 |
| Over three months through twelve months | $677,000 | 1,154 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $187,000 | 3,704 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,418,000 | 1,148 |
| Over three years | $2,850,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $813,000 | 3,569 |
| Over three months through twelve months | $1,706,000 | 3,858 |
| Over one year through three years | $1,221,000 | 5,622 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $900,000 | 5,011 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 3,755 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,159,000 | 5,706 |
| 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 | 1,331 |
| Over three months through twelve months | $667,000 | 1,118 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $196,000 | 3,715 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,596,000 | 1,137 |
| Over three years | $2,877,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 3,050 |
| Over three months through twelve months | $763,000 | 5,075 |
| Over one year through three years | $2,293,000 | 4,812 |
| Over three years through five years | $104,000 | 6,103 |
| Over five years through fifteen years | $1,362,000 | 4,569 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 4,242 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,010,000 | 5,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 865 |
| Over three months through twelve months | $321,000 | 1,400 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $206,000 | 3,697 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,686,000 | 1,107 |
| Over three years | $2,930,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 2,660 |
| Over three months through twelve months | $1,042,000 | 4,498 |
| Over one year through three years | $3,005,000 | 4,386 |
| Over three years through five years | $104,000 | 6,163 |
| Over five years through fifteen years | $1,373,000 | 4,518 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,903,000 | 3,499 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,279,000 | 5,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,523 |
| Over three months through twelve months | $848,000 | 914 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $215,000 | 3,725 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,759,000 | 1,050 |
| Over three years | $1,915,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,629 |
| Over three months through twelve months | $2,659,000 | 3,105 |
| Over one year through three years | $2,972,000 | 4,526 |
| Over three years through five years | $104,000 | 6,167 |
| Over five years through fifteen years | $1,338,000 | 4,422 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 3,198 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,233,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,585 |
| Over three months through twelve months | $950,000 | 834 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $226,000 | 3,750 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,449,000 | 1,377 |
| Over three years | $3,402,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 2,273 |
| Over three months through twelve months | $3,659,000 | 2,547 |
| Over one year through three years | $2,989,000 | 4,523 |
| Over three years through five years | $104,000 | 6,196 |
| Over five years through fifteen years | $1,399,000 | 4,350 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,863,000 | 2,554 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,134,000 | 4,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,329 |
| Over three months through twelve months | $980,000 | 839 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $258,000 | 3,736 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 1,819 |
| Over three years | $4,401,000 | 869 |
| Other debt securities | ||
| Three months or less | $1,867,000 | 2,052 |
| Over three months through twelve months | $4,212,000 | 2,225 |
| Over one year through three years | $4,001,000 | 3,967 |
| Over three years through five years | $104,000 | 6,220 |
| Over five years through fifteen years | $1,400,000 | 4,345 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,441,000 | 2,228 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,401,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 865 |
| Over three months through twelve months | $611,000 | 1,113 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $280,000 | 3,772 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 1,739 |
| Over three years | $4,429,000 | 803 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,742 |
| Over three months through twelve months | $4,078,000 | 1,923 |
| Over one year through three years | $4,429,000 | 3,756 |
| Over three years through five years | $1,326,000 | 4,626 |
| Over five years through fifteen years | $1,410,000 | 4,408 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,121,000 | 1,750 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,317,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,443 |
| Over three months through twelve months | $1,293,000 | 776 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $304,000 | 3,858 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 1,557 |
| Over three years | $4,469,000 | 810 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 2,071 |
| Over three months through twelve months | $4,791,000 | 1,623 |
| Over one year through three years | $5,465,000 | 3,244 |
| Over three years through five years | $1,338,000 | 4,744 |
| Over five years through fifteen years | $1,428,000 | 4,444 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,497,000 | 1,775 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,097,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,602 |
| Over three months through twelve months | $1,438,000 | 770 |
| Over one year through three years | $15,000 | 3,035 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $325,000 | 3,932 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,182,000 | 1,305 |
| Over three years | $3,477,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,700 |
| Over three months through twelve months | $4,238,000 | 1,666 |
| Over one year through three years | $6,481,000 | 2,846 |
| Over three years through five years | $1,314,000 | 4,862 |
| Over five years through fifteen years | $1,456,000 | 4,499 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 1,979 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,038,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,322 |
| Over three months through twelve months | $1,386,000 | 789 |
| Over one year through three years | $71,000 | 2,384 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $351,000 | 3,924 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,756,000 | 1,300 |
| Over three years | $3,532,000 | 962 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,118 |
| Over three months through twelve months | $3,322,000 | 1,866 |
| Over one year through three years | $7,045,000 | 2,598 |
| Over three years through five years | $338,000 | 6,162 |
| Over five years through fifteen years | $1,470,000 | 4,560 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,768,000 | 2,187 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,992,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 747 |
| Over three months through twelve months | $762,000 | 1,081 |
| Over one year through three years | $84,000 | 2,076 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $372,000 | 3,955 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,386,000 | 1,180 |
| Over three years | $3,528,000 | 936 |
| Other debt securities | ||
| Three months or less | $1,541,000 | 1,997 |
| Over three months through twelve months | $2,594,000 | 2,009 |
| Over one year through three years | $8,619,000 | 2,146 |
| Over three years through five years | $565,000 | 5,961 |
| Over five years through fifteen years | $1,487,000 | 4,677 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,645,000 | 2,027 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,987,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,450 |
| Over three months through twelve months | $1,676,000 | 683 |
| Over one year through three years | $89,000 | 1,995 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $395,000 | 3,983 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,221,000 | 1,101 |
| Over three years | $4,094,000 | 985 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,617 |
| Over three months through twelve months | $2,655,000 | 1,996 |
| Over one year through three years | $9,589,000 | 1,917 |
| Over three years through five years | $565,000 | 6,075 |
| Over five years through fifteen years | $1,443,000 | 4,846 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,158,000 | 1,807 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,956,000 | 4,080 |
| 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 | 1,664 |
| Over three months through twelve months | $1,830,000 | 668 |
| Over one year through three years | $104,000 | 1,796 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $478,000 | 3,843 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,936,000 | 1,352 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,231,000 | 1,115 |
| Over three months through twelve months | $3,626,000 | 1,578 |
| Over one year through three years | $10,352,000 | 1,665 |
| Over three years through five years | $562,000 | 6,019 |
| Over five years through fifteen years | $612,000 | 5,562 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,322,000 | 1,234 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,719,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,384 |
| Over three months through twelve months | $1,737,000 | 684 |
| Over one year through three years | $118,000 | 1,690 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $520,000 | 3,745 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,749 |
| Over three months through twelve months | $6,344,000 | 1,026 |
| Over one year through three years | $10,245,000 | 1,741 |
| Over three years through five years | $562,000 | 6,005 |
| Over five years through fifteen years | $612,000 | 5,643 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,371,000 | 1,251 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,888,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,740 |
| Over three months through twelve months | $1,019,000 | 884 |
| Over one year through three years | $1,247,000 | 502 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $648,000 | 3,633 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,807,000 | 1,494 |
| Over three months through twelve months | $6,944,000 | 952 |
| Over one year through three years | $8,116,000 | 1,984 |
| Over three years through five years | $996,000 | 5,430 |
| Over five years through fifteen years | $852,000 | 5,469 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,965,000 | 1,223 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,642,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 1,273 |
| Over three months through twelve months | $804,000 | 1,066 |
| Over one year through three years | $283,000 | 1,127 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $894,000 | 3,393 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,959 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,552 |
| Over three months through twelve months | $7,713,000 | 894 |
| Over one year through three years | $8,712,000 | 1,848 |
| Over three years through five years | $1,006,000 | 5,269 |
| Over five years through fifteen years | $852,000 | 5,355 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,485,000 | 1,205 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,683,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,733 |
| Over three months through twelve months | $1,265,000 | 851 |
| Over one year through three years | $304,000 | 1,105 |
| Over three years through five years | $113,000 | 2,914 |
| Over five years through fifteen years | $1,147,000 | 3,080 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,534 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,555 |
| Over three months through twelve months | $5,960,000 | 1,132 |
| Over one year through three years | $9,864,000 | 1,711 |
| Over three years through five years | $1,056,000 | 5,111 |
| Over five years through fifteen years | $756,000 | 5,314 |
| Over fifteen years | $156,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,309,000 | 1,514 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,118,000 | 4,269 |
| 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 | 1,258 |
| Over three months through twelve months | $1,076,000 | 990 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $458,000 | 2,079 |
| Over five years through fifteen years | $1,428,000 | 2,830 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 2,285 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,755 |
| Over three months through twelve months | $4,819,000 | 1,326 |
| Over one year through three years | $8,538,000 | 2,001 |
| Over three years through five years | $1,055,000 | 5,202 |
| Over five years through fifteen years | $756,000 | 5,267 |
| Over fifteen years | $156,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,226,000 | 1,360 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,993,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 1,111 |
| Over three months through twelve months | $1,802,000 | 701 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,049,000 | 930 |
| Over five years through fifteen years | $2,139,000 | 1,902 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,398,000 | 1,354 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,425 |
| Over three months through twelve months | $3,920,000 | 1,432 |
| Over one year through three years | $8,124,000 | 1,926 |
| Over three years through five years | $2,007,000 | 4,277 |
| Over five years through fifteen years | $469,000 | 6,010 |
| Over fifteen years | $898,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,409,000 | 1,878 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,378,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,111,000 | 546 |
| Over three months through twelve months | $1,377,000 | 1,031 |
| Over one year through three years | $372,000 | 1,248 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,982,000 | 931 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,708,000 | 923 |
| Over three years | $995,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,664 |
| Over three months through twelve months | $3,242,000 | 2,236 |
| Over one year through three years | $9,729,000 | 1,902 |
| Over three years through five years | $2,512,000 | 4,190 |
| Over five years through fifteen years | $1,170,000 | 5,171 |
| Over fifteen years | $930,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 2,876 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,274,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,574,000 | 470 |
| Over three months through twelve months | $1,775,000 | 1,030 |
| Over one year through three years | $458,000 | 1,084 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,405,000 | 968 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,325,000 | 1,644 |
| Over three months through twelve months | $2,254,000 | 2,749 |
| Over one year through three years | $6,370,000 | 2,579 |
| Over three years through five years | $4,120,000 | 3,359 |
| Over five years through fifteen years | $1,031,000 | 5,639 |
| Over fifteen years | $962,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 2,857 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,325,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,141,000 | 522 |
| Over three months through twelve months | $3,454,000 | 758 |
| Over one year through three years | $144,000 | 2,446 |
| Over three years through five years | $569,000 | 1,477 |
| Over five years through fifteen years | $3,485,000 | 1,121 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,265,000 | 1,731 |
| Over three months through twelve months | $2,001,000 | 3,529 |
| Over one year through three years | $8,566,000 | 1,850 |
| Over three years through five years | $4,600,000 | 2,721 |
| Over five years through fifteen years | $100,000 | 7,342 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,782,000 | 2,689 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,640,000 | 3,574 |
| 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 | $7,896,000 | 435 |
| Over one year through three years | $2,565,000 | 556 |
| Over three years through five years | $812,000 | 1,238 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,798,000 | 2,107 |
| Over three months through twelve months | $3,247,000 | 3,132 |
| Over one year through three years | $10,062,000 | 1,997 |
| Over three years through five years | $2,110,000 | 4,543 |
| Over five years through fifteen years | $150,000 | 7,272 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,607,000 | 2,805 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,992,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 3,535 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,878,000 | 3,433 |
| 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 | $15,911,000 | 1,393 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,465,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,906,000 | 1,412 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,513,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $26,582,000 | 4,835 |
| 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 | NA | NA |