Home > Security Savings Bank > Total Debt Securities
Security Savings Bank, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $23,340,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 964 |
| Over three months through twelve months | $1,390,000 | 785 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,940,000 | 1,027 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,175,000 | 1,278 |
| Over three months through twelve months | $282,000 | 3,401 |
| Over one year through three years | $2,085,000 | 3,061 |
| Over three years through five years | $557,000 | 4,715 |
| Over five years through fifteen years | $10,269,000 | 2,754 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,423,000 | 984 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,678,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,072 |
| Over three months through twelve months | $1,613,000 | 735 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,864,000 | 1,016 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,318 |
| Over three months through twelve months | $486,000 | 3,036 |
| Over one year through three years | $1,801,000 | 3,225 |
| Over three years through five years | $562,000 | 4,710 |
| Over five years through fifteen years | $10,609,000 | 2,803 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,601,000 | 942 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,968,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $2,200,000 | 622 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,884,000 | 987 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,296,000 | 1,285 |
| Over three months through twelve months | $742,000 | 2,681 |
| Over one year through three years | $1,409,000 | 3,413 |
| Over three years through five years | $565,000 | 4,691 |
| Over five years through fifteen years | $10,872,000 | 2,835 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,927,000 | 889 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,141,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 844 |
| Over three months through twelve months | $1,288,000 | 845 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,920,000 | 962 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,518,000 | 1,339 |
| Over three months through twelve months | $766,000 | 2,721 |
| Over one year through three years | $416,000 | 4,498 |
| Over three years through five years | $1,795,000 | 3,684 |
| Over five years through fifteen years | $11,406,000 | 2,787 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,232,000 | 941 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,857,000 | 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 | $752,000 | 958 |
| Over three months through twelve months | $1,659,000 | 714 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,910,000 | 1,050 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,364 |
| Over three months through twelve months | $1,109,000 | 2,335 |
| Over one year through three years | $628,000 | 4,230 |
| Over three years through five years | $1,806,000 | 3,593 |
| Over five years through fifteen years | $11,597,000 | 2,737 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,451,000 | 953 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,028,000 | 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 | $605,000 | 1,075 |
| Over three months through twelve months | $1,880,000 | 671 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,955,000 | 1,109 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,920,000 | 1,275 |
| Over three months through twelve months | $1,091,000 | 2,384 |
| Over one year through three years | $889,000 | 4,009 |
| Over three years through five years | $1,595,000 | 3,677 |
| Over five years through fifteen years | $12,093,000 | 2,699 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,019,000 | 905 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,264,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $2,591,000 | 583 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,132,000 | 1,283 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,833,000 | 1,286 |
| Over three months through twelve months | $1,763,000 | 1,957 |
| Over one year through three years | $1,199,000 | 3,655 |
| Over three years through five years | $1,596,000 | 3,581 |
| Over five years through fifteen years | $11,886,000 | 2,703 |
| Over fifteen years | $264,000 | 3,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,742,000 | 869 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,423,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,224,000 | 814 |
| Over three months through twelve months | $1,461,000 | 794 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,075,000 | 1,299 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,600,000 | 1,331 |
| Over three months through twelve months | $2,069,000 | 1,744 |
| Over one year through three years | $1,759,000 | 3,227 |
| Over three years through five years | $1,697,000 | 3,504 |
| Over five years through fifteen years | $12,265,000 | 2,616 |
| Over fifteen years | $273,000 | 3,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,760,000 | 804 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,612,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 911 |
| Over three months through twelve months | $1,891,000 | 730 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,713,000 | 1,281 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,296,000 | 1,355 |
| Over three months through twelve months | $2,465,000 | 1,593 |
| Over one year through three years | $2,004,000 | 3,043 |
| Over three years through five years | $1,068,000 | 3,974 |
| Over five years through fifteen years | $14,055,000 | 2,303 |
| Over fifteen years | $280,000 | 3,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,524,000 | 684 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,685,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 1,037 |
| Over three months through twelve months | $2,188,000 | 669 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| 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 | $4,280,000 | 1,732 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,905 |
| Over three months through twelve months | $1,833,000 | 1,932 |
| Over one year through three years | $2,788,000 | 2,605 |
| Over three years through five years | $1,075,000 | 4,066 |
| Over five years through fifteen years | $14,389,000 | 2,170 |
| Over fifteen years | $279,000 | 3,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,298,000 | 1,001 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,419,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $2,902,000 | 572 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| 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 | $4,690,000 | 1,641 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,095 |
| Over three months through twelve months | $1,160,000 | 2,492 |
| Over one year through three years | $3,344,000 | 2,427 |
| Over three years through five years | $1,076,000 | 4,103 |
| Over five years through fifteen years | $14,672,000 | 2,102 |
| Over fifteen years | $275,000 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,150,000 | 876 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,490,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,372,000 | 732 |
| Over three months through twelve months | $1,599,000 | 726 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| 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 | $4,132,000 | 1,703 |
| Over three years | $1,000,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,224 |
| Over three months through twelve months | $1,844,000 | 1,958 |
| Over one year through three years | $3,566,000 | 2,334 |
| Over three years through five years | $335,000 | 5,129 |
| Over five years through fifteen years | $17,315,000 | 1,850 |
| Over fifteen years | $273,000 | 3,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,030,000 | 857 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,752,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 713 |
| Over three months through twelve months | $2,112,000 | 521 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| 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 | $4,667,000 | 1,521 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,719 |
| Over three months through twelve months | $2,564,000 | 1,464 |
| Over one year through three years | $3,866,000 | 2,158 |
| Over three years through five years | $334,000 | 4,851 |
| Over five years through fifteen years | $16,494,000 | 1,727 |
| Over fifteen years | $272,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,732,000 | 773 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,184,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 809 |
| Over three months through twelve months | $2,423,000 | 442 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $5,075,000 | 1,302 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,894,000 | 1,308 |
| Over one year through three years | $3,816,000 | 2,176 |
| Over three years through five years | $595,000 | 4,510 |
| Over five years through fifteen years | $15,387,000 | 1,788 |
| Over fifteen years | $272,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,969,000 | 740 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,148,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $3,261,000 | 398 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $5,308,000 | 1,110 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,586,000 | 1,958 |
| Over one year through three years | $5,175,000 | 1,852 |
| Over three years through five years | $595,000 | 4,662 |
| Over five years through fifteen years | $13,960,000 | 1,961 |
| Over fifteen years | $263,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,504,000 | 893 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,808,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,530,000 | 582 |
| Over three months through twelve months | $1,817,000 | 559 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $460,000 | 2,466 |
| Over three years | $4,992,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,446 |
| Over three months through twelve months | $507,000 | 3,192 |
| Over one year through three years | $5,766,000 | 1,752 |
| Over three years through five years | $1,017,000 | 4,226 |
| Over five years through fifteen years | $14,590,000 | 1,860 |
| Over fifteen years | $2,449,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,279 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,835,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 641 |
| Over three months through twelve months | $2,378,000 | 530 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $538,000 | 2,382 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $6,102,000 | 1,654 |
| Over three years through five years | $700,000 | 4,473 |
| Over five years through fifteen years | $14,668,000 | 1,747 |
| Over fifteen years | $2,366,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,101,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 784 |
| Over three months through twelve months | $2,748,000 | 459 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $615,000 | 2,422 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $4,891,000 | 1,928 |
| Over three years through five years | $1,727,000 | 3,449 |
| Over five years through fifteen years | $16,944,000 | 1,525 |
| Over fifteen years | $3,308,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,719,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $3,736,000 | 406 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 2,314 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,528 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,628,000 | 2,418 |
| Over three years through five years | $2,367,000 | 3,020 |
| Over five years through fifteen years | $16,173,000 | 1,599 |
| Over fifteen years | $2,887,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,672 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,111,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,743,000 | 575 |
| Over three months through twelve months | $2,137,000 | 643 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,262 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,115 |
| Over three months through twelve months | $226,000 | 4,148 |
| Over one year through three years | $3,112,000 | 2,636 |
| Over three years through five years | $1,764,000 | 3,492 |
| Over five years through fifteen years | $14,077,000 | 1,770 |
| Over fifteen years | $4,254,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 3,043 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,492,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 655 |
| Over three months through twelve months | $2,811,000 | 596 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 2,066 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,238,000 | 2,391 |
| Over one year through three years | $3,104,000 | 2,672 |
| Over three years through five years | $1,743,000 | 3,419 |
| Over five years through fifteen years | $10,986,000 | 2,100 |
| Over fifteen years | $4,195,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 3,090 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,967,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 712 |
| Over three months through twelve months | $3,289,000 | 534 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,766,000 | 1,581 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,705 |
| Over three months through twelve months | $1,246,000 | 2,404 |
| Over one year through three years | $3,116,000 | 2,651 |
| Over three years through five years | $1,488,000 | 3,661 |
| Over five years through fifteen years | $9,518,000 | 2,332 |
| Over fifteen years | $4,220,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 2,932 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,031,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $4,697,000 | 408 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,964,000 | 1,486 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,225,000 | 2,477 |
| Over one year through three years | $1,587,000 | 3,724 |
| Over three years through five years | $1,710,000 | 3,360 |
| Over five years through fifteen years | $6,386,000 | 2,882 |
| Over fifteen years | $4,462,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 3,189 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,947,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,167,000 | 513 |
| Over three months through twelve months | $2,666,000 | 552 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,137,000 | 1,433 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,540 |
| Over three months through twelve months | $203,000 | 4,456 |
| Over one year through three years | $229,000 | 5,516 |
| Over three years through five years | $653,000 | 4,657 |
| Over five years through fifteen years | $11,037,000 | 1,927 |
| Over fifteen years | $4,844,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 5,139 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,852,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 557 |
| Over three months through twelve months | $3,434,000 | 463 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $3,311,000 | 1,262 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $215,000 | 4,608 |
| Over one year through three years | $225,000 | 5,548 |
| Over three years through five years | $647,000 | 4,757 |
| Over five years through fifteen years | $15,924,000 | 1,351 |
| Over fifteen years | $4,656,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,229 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,826,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 581 |
| Over three months through twelve months | $3,940,000 | 376 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $3,328,000 | 1,004 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $261,000 | 4,469 |
| Over one year through three years | $431,000 | 5,262 |
| Over three years through five years | $642,000 | 4,843 |
| Over five years through fifteen years | $12,349,000 | 1,741 |
| Over fifteen years | $4,593,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,091 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,296,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $5,544,000 | 279 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $3,567,000 | 970 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $262,000 | 4,710 |
| Over one year through three years | $428,000 | 5,334 |
| Over three years through five years | $645,000 | 4,892 |
| Over five years through fifteen years | $10,489,000 | 2,075 |
| Over fifteen years | $4,361,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 5,323 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,125,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,748,000 | 409 |
| Over three months through twelve months | $3,304,000 | 436 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,894 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $690,000 | 5,081 |
| Over three years through five years | $584,000 | 4,918 |
| Over five years through fifteen years | $11,759,000 | 1,902 |
| Over fifteen years | $999,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,094 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,341,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,935,000 | 417 |
| Over three months through twelve months | $4,666,000 | 368 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $41,000 | 6,097 |
| Over one year through three years | $686,000 | 5,701 |
| Over three years through five years | $570,000 | 5,116 |
| Over five years through fifteen years | $15,127,000 | 1,398 |
| Over fifteen years | $316,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,389 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,176,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,764,000 | 446 |
| Over three months through twelve months | $5,469,000 | 306 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $42,000 | 6,198 |
| Over one year through three years | $690,000 | 5,994 |
| Over three years through five years | $138,000 | 5,954 |
| Over five years through fifteen years | $11,747,000 | 1,759 |
| Over fifteen years | $326,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,448 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,803,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $8,039,000 | 212 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $42,000 | 6,306 |
| Over one year through three years | $460,000 | 6,368 |
| Over three years through five years | $222,000 | 5,859 |
| Over five years through fifteen years | $11,718,000 | 1,684 |
| Over fifteen years | $322,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,456 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,174,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,520,000 | 236 |
| Over three months through twelve months | $4,548,000 | 314 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $107,000 | 5,173 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $253,000 | 6,596 |
| Over three years through five years | $226,000 | 5,872 |
| Over five years through fifteen years | $11,189,000 | 1,703 |
| Over fifteen years | $331,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 6,350 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,974,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,853,000 | 323 |
| Over three months through twelve months | $7,227,000 | 222 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $106,000 | 6,196 |
| Over one year through three years | $253,000 | 6,676 |
| Over three years through five years | $224,000 | 5,937 |
| Over five years through fifteen years | $8,982,000 | 1,991 |
| Over fifteen years | $329,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,346 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,855,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,491,000 | 352 |
| Over three months through twelve months | $8,622,000 | 185 |
| Over one year through three years | $1,141,000 | 1,336 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $151,000 | 5,326 |
| Over three months through twelve months | $107,000 | 6,216 |
| Over one year through three years | $54,000 | 6,962 |
| Over three years through five years | $224,000 | 5,985 |
| Over five years through fifteen years | $8,691,000 | 1,980 |
| Over fifteen years | $374,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 6,104 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,054,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $11,881,000 | 145 |
| Over one year through three years | $1,202,000 | 1,344 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $256,000 | 5,990 |
| Over one year through three years | $53,000 | 7,018 |
| Over three years through five years | $219,000 | 5,988 |
| Over five years through fifteen years | $8,078,000 | 1,999 |
| Over fifteen years | $365,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 6,075 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,714,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,306,000 | 156 |
| Over three months through twelve months | $7,294,000 | 208 |
| Over one year through three years | $1,302,000 | 1,281 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $413,000 | 4,346 |
| Over three months through twelve months | $149,000 | 6,207 |
| Over one year through three years | $400,000 | 6,751 |
| Over three years through five years | $234,000 | 5,992 |
| Over five years through fifteen years | $8,242,000 | 1,942 |
| Over fifteen years | $374,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 5,578 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,656,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,946,000 | 175 |
| Over three months through twelve months | $10,249,000 | 170 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $460,000 | 5,559 |
| Over one year through three years | $147,000 | 6,986 |
| Over three years through five years | $226,000 | 6,004 |
| Over five years through fifteen years | $8,390,000 | 1,888 |
| Over fifteen years | $2,238,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,610,000 | 2,172 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,140,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,594,000 | 145 |
| Over three months through twelve months | $7,989,000 | 217 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $410,000 | 5,281 |
| Over one year through three years | $296,000 | 6,841 |
| Over three years through five years | $228,000 | 6,115 |
| Over five years through fifteen years | $5,344,000 | 2,599 |
| Over fifteen years | $2,279,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,065,000 | 2,362 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,418,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,941,000 | 494 |
| Over three months through twelve months | $16,660,000 | 120 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,774 |
| Over three months through twelve months | $310,000 | 5,409 |
| Over one year through three years | $297,000 | 6,824 |
| Over three years through five years | $11,000 | 6,589 |
| Over five years through fifteen years | $7,609,000 | 2,072 |
| Over fifteen years | $2,525,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,950,000 | 1,288 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,630,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,847,000 | 386 |
| Over three months through twelve months | $11,098,000 | 165 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,936 |
| Over three months through twelve months | $65,000 | 6,027 |
| Over one year through three years | $665,000 | 6,412 |
| Over three years through five years | $52,000 | 6,604 |
| Over five years through fifteen years | $2,540,000 | 3,778 |
| Over fifteen years | $8,308,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,950,000 | 1,889 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,016,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 976 |
| Over three months through twelve months | $4,073,000 | 396 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $121,000 | 5,687 |
| Over one year through three years | $422,000 | 6,633 |
| Over three years through five years | $52,000 | 6,619 |
| Over five years through fifteen years | $14,542,000 | 1,284 |
| Over fifteen years | $12,188,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,912,000 | 1,796 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,712,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,008,000 | 505 |
| Over three months through twelve months | $3,336,000 | 450 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $123,000 | 5,543 |
| Over one year through three years | $425,000 | 6,589 |
| Over three years through five years | $52,000 | 6,739 |
| Over five years through fifteen years | $10,412,000 | 1,776 |
| Over fifteen years | $13,356,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,467,000 | 1,506 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,882,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,518,000 | 357 |
| Over three months through twelve months | $3,453,000 | 437 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $159,000 | 5,471 |
| Over one year through three years | $568,000 | 6,315 |
| Over three years through five years | $152,000 | 6,688 |
| Over five years through fifteen years | $10,372,000 | 1,841 |
| Over fifteen years | $13,660,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,130,000 | 1,148 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,482,000 | 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 | $10,463,000 | 170 |
| Over three months through twelve months | $4,835,000 | 332 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $709,000 | 3,401 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $291,000 | 6,673 |
| Over three years through five years | $238,000 | 6,554 |
| Over five years through fifteen years | $6,414,000 | 2,642 |
| Over fifteen years | $6,532,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 4,633 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,198,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,916,000 | 167 |
| Over three months through twelve months | $442,000 | 1,366 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $711,000 | 3,352 |
| Over three months through twelve months | $292,000 | 5,211 |
| Over one year through three years | $239,000 | 6,838 |
| Over three years through five years | $6,410,000 | 2,159 |
| Over five years through fifteen years | $2,395,000 | 4,210 |
| Over fifteen years | $8,793,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 4,603 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,355,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,439,000 | 161 |
| Over three months through twelve months | $425,000 | 1,344 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $804,000 | 3,252 |
| Over three months through twelve months | $813,000 | 4,138 |
| Over one year through three years | $293,000 | 6,672 |
| Over three years through five years | $241,000 | 6,548 |
| Over five years through fifteen years | $6,384,000 | 2,678 |
| Over fifteen years | $8,956,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 4,742 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,377,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,196,000 | 391 |
| Over three months through twelve months | $11,255,000 | 159 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $691,000 | 3,290 |
| Over three months through twelve months | $1,512,000 | 3,302 |
| Over one year through three years | $272,000 | 6,705 |
| Over three years through five years | $243,000 | 6,473 |
| Over five years through fifteen years | $350,000 | 5,957 |
| Over fifteen years | $8,858,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 4,997 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,926,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,955,000 | 207 |
| Over three months through twelve months | $16,325,000 | 123 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $71,000 | 5,315 |
| Over three months through twelve months | $1,612,000 | 3,114 |
| Over one year through three years | $666,000 | 6,224 |
| Over three years through five years | $302,000 | 6,380 |
| Over five years through fifteen years | $608,000 | 5,489 |
| Over fifteen years | $1,387,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,461 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,381,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,475,000 | 181 |
| Over three months through twelve months | $10,380,000 | 199 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,647,000 | 2,961 |
| Over one year through three years | $761,000 | 6,256 |
| Over three years through five years | $302,000 | 6,409 |
| Over five years through fifteen years | $611,000 | 5,443 |
| Over fifteen years | $2,205,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,627 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,435,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,356,000 | 847 |
| Over three months through twelve months | $2,365,000 | 583 |
| Over one year through three years | $500,000 | 1,096 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $67,000 | 6,330 |
| Over one year through three years | $1,254,000 | 5,591 |
| Over three years through five years | $288,000 | 6,644 |
| Over five years through fifteen years | $12,605,000 | 1,292 |
| Over fifteen years | $1,000,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,813 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,000,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $916,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,922 |
| Over three years | $3,943,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,152,000 | 4,354 |
| Over one year through three years | $1,716,000 | 5,985 |
| Over three years through five years | $4,731,000 | 2,703 |
| Over five years through fifteen years | $8,044,000 | 2,083 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 5,168 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,904,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,108 |
| Over three years | $3,693,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,847 |
| Over three months through twelve months | $2,614,000 | 2,479 |
| Over one year through three years | $2,778,000 | 4,659 |
| Over three years through five years | $5,158,000 | 2,839 |
| Over five years through fifteen years | $9,180,000 | 2,051 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,615,000 | 2,676 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,827,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,998,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $3,185,000 | 2,487 |
| Over one year through three years | $5,515,000 | 2,769 |
| Over three years through five years | $2,309,000 | 4,230 |
| Over five years through fifteen years | $7,820,000 | 2,277 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 2,957 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,051,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $991,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,805 |
| Over three months through twelve months | $1,650,000 | 4,983 |
| Over one year through three years | $8,539,000 | 2,295 |
| Over three years through five years | $2,689,000 | 3,971 |
| Over five years through fifteen years | $3,185,000 | 3,502 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,647,000 | 3,898 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,925,000 | 5,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,872,000 | 2,771 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,275,000 | 5,233 |
| 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 | $6,576,000 | 3,200 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,717,000 | 4,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 4,582 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,621,000 | 5,666 |
| 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 | $5,921,000 | 3,394 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,894,000 | 5,631 |
| 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 | $4,499,000 | 4,351 |