Home > Security State Bank > Total Debt Securities
Security State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $153,859,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,026 |
| Over three months through twelve months | $365,000 | 482 |
| Over one year through three years | $7,000 | 1,848 |
| Over three years through five years | $31,000 | 1,901 |
| Over five years through fifteen years | $496,000 | 2,922 |
| Over fifteen years | $16,554,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,892,000 | 411 |
| Over three years | $75,766,000 | 368 |
| Other debt securities | ||
| Three months or less | $10,176,000 | 893 |
| Over three months through twelve months | $4,483,000 | 1,602 |
| Over one year through three years | $7,577,000 | 2,016 |
| Over three years through five years | $13,949,000 | 988 |
| Over five years through fifteen years | $4,962,000 | 2,703 |
| Over fifteen years | $1,561,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,735,000 | 2,071 |
| 2024-12-31 | Rank | |
| Total debt securities | $144,202,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 932 |
| Over three months through twelve months | $382,000 | 482 |
| Over one year through three years | $8,000 | 1,806 |
| Over three years through five years | $33,000 | 1,945 |
| Over five years through fifteen years | $517,000 | 2,911 |
| Over fifteen years | $13,799,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,679,000 | 463 |
| Over three years | $70,026,000 | 381 |
| Other debt securities | ||
| Three months or less | $9,649,000 | 949 |
| Over three months through twelve months | $5,731,000 | 1,442 |
| Over one year through three years | $8,051,000 | 1,927 |
| Over three years through five years | $13,763,000 | 996 |
| Over five years through fifteen years | $4,930,000 | 2,715 |
| Over fifteen years | $1,561,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 1,948 |
| 2024-09-30 | Rank | |
| Total debt securities | $145,921,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,011 |
| Over three months through twelve months | $439,000 | 458 |
| Over one year through three years | $17,000 | 1,698 |
| Over three years through five years | $40,000 | 1,930 |
| Over five years through fifteen years | $553,000 | 2,930 |
| Over fifteen years | $8,505,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,141,000 | 428 |
| Over three years | $62,062,000 | 406 |
| Other debt securities | ||
| Three months or less | $13,611,000 | 745 |
| Over three months through twelve months | $6,213,000 | 1,403 |
| Over one year through three years | $10,052,000 | 1,735 |
| Over three years through five years | $14,959,000 | 971 |
| Over five years through fifteen years | $10,035,000 | 2,211 |
| Over fifteen years | $1,250,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,450,000 | 1,378 |
| 2024-06-30 | Rank | |
| Total debt securities | $82,022,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 585 |
| Over three months through twelve months | $36,000 | 997 |
| Over one year through three years | $20,000 | 1,613 |
| Over three years through five years | $42,000 | 1,940 |
| Over five years through fifteen years | $564,000 | 2,923 |
| Over fifteen years | $2,230,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,676,000 | 770 |
| Over three years | $17,671,000 | 891 |
| Other debt securities | ||
| Three months or less | $9,813,000 | 918 |
| Over three months through twelve months | $8,137,000 | 1,164 |
| Over one year through three years | $11,993,000 | 1,603 |
| Over three years through five years | $14,006,000 | 1,026 |
| Over five years through fifteen years | $10,156,000 | 2,218 |
| Over fifteen years | $1,205,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,197,000 | 1,290 |
| 2024-03-31 | Rank | |
| Total debt securities | $63,983,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $448,000 | 464 |
| Over one year through three years | $4,000 | 1,785 |
| Over three years through five years | $19,000 | 2,108 |
| Over five years through fifteen years | $18,000 | 3,273 |
| Over fifteen years | $609,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,608,000 | 696 |
| Over three years | $12,142,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $7,452,000 | 1,147 |
| Over three months through twelve months | $4,939,000 | 1,552 |
| Over one year through three years | $11,381,000 | 1,681 |
| Over three years through five years | $13,774,000 | 1,050 |
| Over five years through fifteen years | $6,082,000 | 2,671 |
| Over fifteen years | $507,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,935,000 | 2,061 |
| 2023-12-31 | Rank | |
| Total debt securities | $65,274,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $455,000 | 477 |
| Over one year through three years | $4,000 | 1,682 |
| Over three years through five years | $20,000 | 2,156 |
| Over five years through fifteen years | $22,000 | 3,271 |
| Over fifteen years | $4,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,409,000 | 683 |
| Over three years | $10,734,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $8,991,000 | 1,006 |
| Over three months through twelve months | $6,663,000 | 1,233 |
| Over one year through three years | $9,887,000 | 1,871 |
| Over three years through five years | $10,389,000 | 1,396 |
| Over five years through fifteen years | $11,190,000 | 2,192 |
| Over fifteen years | $506,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 2,020 |
| 2023-06-30 | Rank | |
| Total debt securities | $69,155,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 594 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $2,000 | 1,609 |
| Over three years through five years | $20,000 | 2,199 |
| Over five years through fifteen years | $32,000 | 3,326 |
| Over fifteen years | $4,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,833,000 | 580 |
| Over three years | $7,938,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $8,697,000 | 920 |
| Over three months through twelve months | $7,585,000 | 1,104 |
| Over one year through three years | $11,221,000 | 1,719 |
| Over three years through five years | $5,392,000 | 2,291 |
| Over five years through fifteen years | $19,222,000 | 1,720 |
| Over fifteen years | $715,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,817,000 | 1,132 |
| 2023-03-31 | Rank | |
| Total debt securities | $70,988,000 | 2,239 |
| 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 | 1,463 |
| Over three months through twelve months | $520,000 | 468 |
| Over one year through three years | $3,000 | 1,571 |
| Over three years through five years | $13,000 | 2,130 |
| Over five years through fifteen years | $43,000 | 3,344 |
| Over fifteen years | $5,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,160,000 | 557 |
| Over three years | $9,406,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $6,526,000 | 1,027 |
| Over three months through twelve months | $8,769,000 | 932 |
| Over one year through three years | $10,847,000 | 1,798 |
| Over three years through five years | $7,524,000 | 2,002 |
| Over five years through fifteen years | $19,457,000 | 1,799 |
| Over fifteen years | $715,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,362,000 | 1,141 |
| 2022-12-31 | Rank | |
| Total debt securities | $72,458,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $532,000 | 480 |
| Over one year through three years | $3,000 | 1,512 |
| Over three years through five years | $12,000 | 2,077 |
| Over five years through fifteen years | $49,000 | 3,371 |
| Over fifteen years | $5,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,409,000 | 578 |
| Over three years | $7,520,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $8,845,000 | 847 |
| Over three months through twelve months | $9,230,000 | 855 |
| Over one year through three years | $11,040,000 | 1,798 |
| Over three years through five years | $7,981,000 | 1,954 |
| Over five years through fifteen years | $19,111,000 | 1,867 |
| Over fifteen years | $721,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,216,000 | 853 |
| 2022-09-30 | Rank | |
| Total debt securities | $73,084,000 | 2,235 |
| 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 | $552,000 | 476 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $9,000 | 2,081 |
| Over five years through fifteen years | $61,000 | 3,380 |
| Over fifteen years | $6,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,150,000 | 595 |
| Over three years | $8,310,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $6,311,000 | 955 |
| Over three months through twelve months | $6,418,000 | 996 |
| Over one year through three years | $15,041,000 | 1,454 |
| Over three years through five years | $8,961,000 | 1,852 |
| Over five years through fifteen years | $18,825,000 | 1,910 |
| Over fifteen years | $439,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,418,000 | 1,205 |
| 2022-06-30 | Rank | |
| Total debt securities | $68,401,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 539 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $1,000 | 1,568 |
| Over three years through five years | $7,000 | 2,051 |
| Over five years through fifteen years | $69,000 | 3,401 |
| Over fifteen years | $6,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,434,000 | 765 |
| Over three years | $7,312,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $6,533,000 | 938 |
| Over three months through twelve months | $2,976,000 | 1,533 |
| Over one year through three years | $13,680,000 | 1,448 |
| Over three years through five years | $10,491,000 | 1,710 |
| Over five years through fifteen years | $19,629,000 | 1,922 |
| Over fifteen years | $668,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 1,803 |
| 2022-03-31 | Rank | |
| Total debt securities | $65,143,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $637,000 | 494 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $9,000 | 1,994 |
| Over five years through fifteen years | $75,000 | 3,404 |
| Over fifteen years | $7,000 | 3,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,822,000 | 861 |
| Over three years | $8,211,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $6,878,000 | 886 |
| Over three months through twelve months | $2,996,000 | 1,361 |
| Over one year through three years | $7,615,000 | 1,801 |
| Over three years through five years | $9,623,000 | 1,722 |
| Over five years through fifteen years | $21,509,000 | 1,858 |
| Over fifteen years | $761,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 1,610 |
| 2021-12-31 | Rank | |
| Total debt securities | $59,353,000 | 2,452 |
| 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 | $703,000 | 485 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $9,000 | 1,896 |
| Over five years through fifteen years | $82,000 | 3,403 |
| Over fifteen years | $10,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,120,000 | 1,238 |
| Over three years | $12,234,000 | 959 |
| Other debt securities | ||
| Three months or less | $7,252,000 | 885 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,750,000 | 2,348 |
| Over three years through five years | $8,151,000 | 1,786 |
| Over five years through fifteen years | $22,888,000 | 1,827 |
| Over fifteen years | $1,154,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $57,839,000 | 2,427 |
| 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 | 1,440 |
| Over three months through twelve months | $770,000 | 462 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $10,000 | 1,810 |
| Over five years through fifteen years | $89,000 | 3,443 |
| Over fifteen years | $13,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,139,000 | 1,216 |
| Over three years | $12,346,000 | 905 |
| Other debt securities | ||
| Three months or less | $7,499,000 | 917 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,750,000 | 2,644 |
| Over three years through five years | $7,630,000 | 1,634 |
| Over five years through fifteen years | $21,430,000 | 1,887 |
| Over fifteen years | $1,163,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 3,643 |
| 2021-06-30 | Rank | |
| Total debt securities | $55,838,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 456 |
| Over three months through twelve months | $3,000 | 1,510 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $6,000 | 1,849 |
| Over five years through fifteen years | $101,000 | 3,443 |
| Over fifteen years | $22,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,911,000 | 1,081 |
| Over three years | $12,712,000 | 854 |
| Other debt securities | ||
| Three months or less | $9,563,000 | 806 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $750,000 | 3,265 |
| Over three years through five years | $6,255,000 | 1,695 |
| Over five years through fifteen years | $17,812,000 | 2,044 |
| Over fifteen years | $1,858,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,639 |
| 2021-03-31 | Rank | |
| Total debt securities | $44,678,000 | 2,591 |
| 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 | 1,302 |
| Over three months through twelve months | $893,000 | 494 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $6,000 | 1,898 |
| Over five years through fifteen years | $109,000 | 3,421 |
| Over fifteen years | $30,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,969,000 | 889 |
| Over three years | $14,006,000 | 793 |
| Other debt securities | ||
| Three months or less | $7,874,000 | 919 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $5,755,000 | 1,581 |
| Over five years through fifteen years | $6,639,000 | 2,918 |
| Over fifteen years | $1,393,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 3,638 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,435,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $973,000 | 478 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $7,000 | 1,846 |
| Over five years through fifteen years | $116,000 | 3,403 |
| Over fifteen years | $46,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,868,000 | 1,016 |
| Over three years | $15,700,000 | 634 |
| Other debt securities | ||
| Three months or less | $8,227,000 | 897 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $4,750,000 | 1,615 |
| Over five years through fifteen years | $6,850,000 | 2,717 |
| Over fifteen years | $898,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 3,601 |
| 2020-09-30 | Rank | |
| Total debt securities | $40,665,000 | 2,506 |
| 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 | 1,331 |
| Over three months through twelve months | $1,100,000 | 462 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $2,000 | 1,819 |
| Over five years through fifteen years | $128,000 | 3,418 |
| Over fifteen years | $78,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,303,000 | 918 |
| Over three years | $10,454,000 | 785 |
| Other debt securities | ||
| Three months or less | $8,104,000 | 919 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $1,750,000 | 2,574 |
| Over five years through fifteen years | $8,199,000 | 2,382 |
| Over fifteen years | $542,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,323,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,359 |
| Over three months through twelve months | $9,000 | 1,483 |
| Over one year through three years | $1,000 | 1,660 |
| Over three years through five years | $1,000 | 1,907 |
| Over five years through fifteen years | $139,000 | 3,399 |
| Over fifteen years | $131,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,662,000 | 1,126 |
| Over three years | $16,342,000 | 635 |
| Other debt securities | ||
| Three months or less | $6,638,000 | 981 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $8,925,000 | 2,219 |
| Over fifteen years | $3,472,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 3,810 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,854,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,377 |
| Over three months through twelve months | $8,000 | 1,503 |
| Over one year through three years | $2,000 | 1,565 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $147,000 | 3,428 |
| Over fifteen years | $193,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,107,000 | 1,114 |
| Over three years | $15,601,000 | 711 |
| Other debt securities | ||
| Three months or less | $7,623,000 | 904 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $10,029,000 | 1,991 |
| Over fifteen years | $4,140,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,233 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,334,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,275 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $151,000 | 3,445 |
| Over fifteen years | $278,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,896,000 | 970 |
| Over three years | $15,049,000 | 772 |
| Other debt securities | ||
| Three months or less | $4,066,000 | 1,319 |
| Over three months through twelve months | $484,000 | 3,177 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $8,544,000 | 2,180 |
| Over fifteen years | $1,851,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,309 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,138,000 | 2,625 |
| 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 | 1,405 |
| Over three months through twelve months | $8,000 | 1,540 |
| Over one year through three years | $3,000 | 1,564 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $160,000 | 3,486 |
| Over fifteen years | $365,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,494,000 | 985 |
| Over three years | $16,673,000 | 733 |
| Other debt securities | ||
| Three months or less | $2,139,000 | 1,844 |
| Over three months through twelve months | $487,000 | 3,193 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $7,242,000 | 2,368 |
| Over fifteen years | $1,562,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,516 |
| 2019-06-30 | Rank | |
| Total debt securities | $35,342,000 | 2,663 |
| 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 | 1,441 |
| Over three months through twelve months | $9,000 | 1,549 |
| Over one year through three years | $3,000 | 1,588 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $169,000 | 3,491 |
| Over fifteen years | $489,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,741,000 | 956 |
| Over three years | $11,895,000 | 927 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,663 |
| Over three months through twelve months | $491,000 | 3,304 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $1,523,000 | 2,984 |
| Over five years through fifteen years | $12,317,000 | 1,821 |
| Over fifteen years | $2,696,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,528 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,387,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 895 |
| Over three months through twelve months | $9,000 | 1,571 |
| Over one year through three years | $4,000 | 1,579 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $174,000 | 3,535 |
| Over fifteen years | $302,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,148,000 | 716 |
| Over three years | $12,368,000 | 973 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $5,000 | 4,017 |
| Over one year through three years | $492,000 | 4,116 |
| Over three years through five years | $1,498,000 | 3,119 |
| Over five years through fifteen years | $11,402,000 | 1,959 |
| Over fifteen years | $2,653,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,112 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,713,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 816 |
| Over three months through twelve months | $14,000 | 1,580 |
| Over one year through three years | $4,000 | 1,579 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $178,000 | 3,554 |
| Over fifteen years | $350,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,050,000 | 853 |
| Over three years | $10,271,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,723 |
| Over three months through twelve months | $5,000 | 4,030 |
| Over one year through three years | $494,000 | 4,138 |
| Over three years through five years | $1,474,000 | 3,234 |
| Over five years through fifteen years | $11,147,000 | 2,012 |
| Over fifteen years | $2,587,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,332 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,326,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 762 |
| Over three months through twelve months | $17,000 | 1,590 |
| Over one year through three years | $5,000 | 1,567 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $185,000 | 3,595 |
| Over fifteen years | $403,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,479,000 | 800 |
| Over three years | $10,385,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $701,000 | 3,075 |
| Over one year through three years | $495,000 | 4,193 |
| Over three years through five years | $1,450,000 | 3,304 |
| Over five years through fifteen years | $9,772,000 | 2,189 |
| Over fifteen years | $3,883,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,304 |
| 2018-06-30 | Rank | |
| Total debt securities | $31,944,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 718 |
| Over three months through twelve months | $20,000 | 1,628 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $5,000 | 2,066 |
| Over five years through fifteen years | $197,000 | 3,632 |
| Over fifteen years | $420,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,255,000 | 695 |
| Over three years | $8,621,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,267 |
| Over three months through twelve months | $695,000 | 3,100 |
| Over one year through three years | $505,000 | 4,222 |
| Over three years through five years | $1,460,000 | 3,353 |
| Over five years through fifteen years | $9,423,000 | 2,278 |
| Over fifteen years | $4,423,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,138 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,237,000 | 2,906 |
| 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 | $21,000 | 1,615 |
| Over one year through three years | $2,000 | 1,673 |
| Over three years through five years | $6,000 | 1,956 |
| Over five years through fifteen years | $204,000 | 3,667 |
| Over fifteen years | $1,239,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,079,000 | 624 |
| Over three years | $8,902,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,099,000 | 2,653 |
| Over one year through three years | $508,000 | 4,260 |
| Over three years through five years | $977,000 | 3,707 |
| Over five years through fifteen years | $9,005,000 | 2,372 |
| Over fifteen years | $5,190,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,919 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,014,000 | 2,890 |
| 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 | 1,577 |
| Over three months through twelve months | $21,000 | 1,677 |
| Over one year through three years | $5,000 | 1,624 |
| Over three years through five years | $6,000 | 1,907 |
| Over five years through fifteen years | $219,000 | 3,684 |
| Over fifteen years | $467,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,953,000 | 733 |
| Over three years | $9,320,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $408,000 | 3,500 |
| Over one year through three years | $511,000 | 4,281 |
| Over three years through five years | $483,000 | 4,225 |
| Over five years through fifteen years | $10,356,000 | 2,267 |
| Over fifteen years | $6,257,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,692 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,006,000 | 2,696 |
| 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 | 1,693 |
| Over three months through twelve months | $30,000 | 1,662 |
| Over one year through three years | $8,000 | 1,603 |
| Over three years through five years | $7,000 | 1,905 |
| Over five years through fifteen years | $231,000 | 3,700 |
| Over fifteen years | $1,558,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,427,000 | 808 |
| Over three years | $11,548,000 | 944 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,321 |
| Over three months through twelve months | $257,000 | 3,704 |
| Over one year through three years | $1,705,000 | 3,440 |
| Over three years through five years | $1,071,000 | 3,748 |
| Over five years through fifteen years | $9,742,000 | 2,403 |
| Over fifteen years | $6,312,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,660 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,251,000 | 2,543 |
| 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 | 1,746 |
| Over three months through twelve months | $27,000 | 1,765 |
| Over one year through three years | $19,000 | 1,533 |
| Over three years through five years | $7,000 | 1,947 |
| Over five years through fifteen years | $241,000 | 3,715 |
| Over fifteen years | $1,824,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,047,000 | 640 |
| Over three years | $12,297,000 | 924 |
| Other debt securities | ||
| Three months or less | $3,450,000 | 1,335 |
| Over three months through twelve months | $145,000 | 3,952 |
| Over one year through three years | $1,976,000 | 3,353 |
| Over three years through five years | $582,000 | 4,212 |
| Over five years through fifteen years | $10,295,000 | 2,352 |
| Over fifteen years | $6,337,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,006 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,131,000 | 2,549 |
| 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 | 1,688 |
| Over three months through twelve months | $18,000 | 1,801 |
| Over one year through three years | $32,000 | 1,537 |
| Over three years through five years | $8,000 | 2,030 |
| Over five years through fifteen years | $249,000 | 3,756 |
| Over fifteen years | $1,930,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,529,000 | 584 |
| Over three years | $12,869,000 | 929 |
| Other debt securities | ||
| Three months or less | $3,535,000 | 1,301 |
| Over three months through twelve months | $171,000 | 3,916 |
| Over one year through three years | $1,468,000 | 3,678 |
| Over three years through five years | $1,098,000 | 3,863 |
| Over five years through fifteen years | $10,067,000 | 2,407 |
| Over fifteen years | $6,148,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,016 |
| 2016-12-31 | Rank | |
| Total debt securities | $44,243,000 | 2,546 |
| 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 | 1,746 |
| Over three months through twelve months | $19,000 | 1,829 |
| Over one year through three years | $41,000 | 1,560 |
| Over three years through five years | $8,000 | 2,028 |
| Over five years through fifteen years | $258,000 | 3,757 |
| Over fifteen years | $1,974,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,180,000 | 711 |
| Over three years | $11,177,000 | 933 |
| Other debt securities | ||
| Three months or less | $2,590,000 | 1,493 |
| Over three months through twelve months | $1,284,000 | 2,352 |
| Over one year through three years | $426,000 | 4,534 |
| Over three years through five years | $5,193,000 | 1,993 |
| Over five years through fifteen years | $7,958,000 | 2,717 |
| Over fifteen years | $6,127,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,003 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,903,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,784 |
| Over three months through twelve months | $23,000 | 1,787 |
| Over one year through three years | $51,000 | 1,569 |
| Over three years through five years | $9,000 | 2,017 |
| Over five years through fifteen years | $261,000 | 3,799 |
| Over fifteen years | $338,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,908,000 | 854 |
| Over three years | $7,636,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $1,726,000 | 1,836 |
| Over three months through twelve months | $26,000 | 4,039 |
| Over one year through three years | $853,000 | 4,153 |
| Over three years through five years | $5,368,000 | 1,980 |
| Over five years through fifteen years | $4,596,000 | 3,352 |
| Over fifteen years | $4,101,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,008 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,410,000 | 3,189 |
| 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 | $29,000 | 1,757 |
| Over one year through three years | $61,000 | 1,563 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $274,000 | 3,854 |
| Over fifteen years | $351,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,528,000 | 747 |
| Over three years | $7,366,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 1,836 |
| Over three months through twelve months | $138,000 | 3,877 |
| Over one year through three years | $456,000 | 4,553 |
| Over three years through five years | $3,987,000 | 2,466 |
| Over five years through fifteen years | $5,343,000 | 3,254 |
| Over fifteen years | $3,215,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,040 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,767,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,716 |
| Over three months through twelve months | $27,000 | 1,753 |
| Over one year through three years | $65,000 | 1,589 |
| Over three years through five years | $8,000 | 2,078 |
| Over five years through fifteen years | $289,000 | 3,908 |
| Over fifteen years | $363,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,361,000 | 611 |
| Over three years | $7,896,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 1,774 |
| Over three months through twelve months | $139,000 | 3,823 |
| Over one year through three years | $458,000 | 4,578 |
| Over three years through five years | $3,985,000 | 2,543 |
| Over five years through fifteen years | $5,292,000 | 3,336 |
| Over fifteen years | $3,164,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 3,982 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,881,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,741 |
| Over three months through twelve months | $30,000 | 1,773 |
| Over one year through three years | $70,000 | 1,623 |
| Over three years through five years | $21,000 | 2,004 |
| Over five years through fifteen years | $287,000 | 3,933 |
| Over fifteen years | $372,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,894,000 | 614 |
| Over three years | $9,447,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 1,736 |
| Over three months through twelve months | $141,000 | 3,741 |
| Over one year through three years | $460,000 | 4,567 |
| Over three years through five years | $2,960,000 | 3,007 |
| Over five years through fifteen years | $5,903,000 | 3,266 |
| Over fifteen years | $3,525,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,964 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,956,000 | 3,000 |
| 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 | 1,875 |
| Over three months through twelve months | $26,000 | 1,841 |
| Over one year through three years | $83,000 | 1,607 |
| Over three years through five years | $34,000 | 1,959 |
| Over five years through fifteen years | $1,230,000 | 3,358 |
| Over fifteen years | $866,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,152,000 | 625 |
| Over three years | $9,694,000 | 985 |
| Other debt securities | ||
| Three months or less | $1,952,000 | 1,716 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $606,000 | 4,389 |
| Over three years through five years | $2,981,000 | 3,061 |
| Over five years through fifteen years | $5,867,000 | 3,341 |
| Over fifteen years | $3,459,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,004 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,323,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $29,000 | 1,927 |
| Over one year through three years | $56,000 | 1,716 |
| Over three years through five years | $81,000 | 1,882 |
| Over five years through fifteen years | $1,317,000 | 3,378 |
| Over fifteen years | $615,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,951,000 | 695 |
| Over three years | $10,608,000 | 972 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 1,810 |
| Over three months through twelve months | $133,000 | 3,803 |
| Over one year through three years | $372,000 | 4,684 |
| Over three years through five years | $2,181,000 | 3,529 |
| Over five years through fifteen years | $6,876,000 | 3,202 |
| Over fifteen years | $3,415,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,012 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,492,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,867 |
| Over three months through twelve months | $20,000 | 1,976 |
| Over one year through three years | $35,000 | 1,736 |
| Over three years through five years | $128,000 | 1,793 |
| Over five years through fifteen years | $1,414,000 | 3,411 |
| Over fifteen years | $629,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,529,000 | 667 |
| Over three years | $9,180,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $133,000 | 3,844 |
| Over one year through three years | $374,000 | 4,648 |
| Over three years through five years | $1,673,000 | 3,822 |
| Over five years through fifteen years | $5,900,000 | 3,433 |
| Over fifteen years | $1,466,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,078 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,481,000 | 3,990 |
| 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 | 1,955 |
| Over three months through twelve months | $22,000 | 1,970 |
| Over one year through three years | $43,000 | 1,631 |
| Over three years through five years | $144,000 | 1,845 |
| Over five years through fifteen years | $1,494,000 | 3,430 |
| Over fifteen years | $677,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,203,000 | 838 |
| Over three years | $5,628,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $134,000 | 3,815 |
| Over one year through three years | $376,000 | 4,582 |
| Over three years through five years | $559,000 | 4,713 |
| Over five years through fifteen years | $6,077,000 | 3,513 |
| Over fifteen years | $1,115,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 4,098 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,913,000 | 4,204 |
| 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 | 2,011 |
| Over three months through twelve months | $25,000 | 2,029 |
| Over one year through three years | $52,000 | 1,603 |
| Over three years through five years | $161,000 | 1,911 |
| Over five years through fifteen years | $1,587,000 | 3,503 |
| Over fifteen years | $722,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,508,000 | 1,050 |
| Over three years | $6,548,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,028 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $359,000 | 4,595 |
| Over three years through five years | $719,000 | 4,592 |
| Over five years through fifteen years | $6,083,000 | 3,606 |
| Over fifteen years | $1,108,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,384 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,639,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,079 |
| Over three months through twelve months | $27,000 | 2,060 |
| Over one year through three years | $62,000 | 1,618 |
| Over three years through five years | $178,000 | 1,929 |
| Over five years through fifteen years | $1,647,000 | 3,490 |
| Over fifteen years | $803,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,846,000 | 993 |
| Over three years | $5,549,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,599 |
| Over three months through twelve months | $35,000 | 4,272 |
| Over one year through three years | $280,000 | 4,643 |
| Over three years through five years | $527,000 | 4,737 |
| Over five years through fifteen years | $6,382,000 | 3,620 |
| Over fifteen years | $1,097,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,926 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,513,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,067 |
| Over three months through twelve months | $21,000 | 2,148 |
| Over one year through three years | $76,000 | 1,643 |
| Over three years through five years | $179,000 | 1,974 |
| Over five years through fifteen years | $1,731,000 | 3,478 |
| Over fifteen years | $892,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,480,000 | 1,012 |
| Over three years | $6,350,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $238,000 | 3,754 |
| Over one year through three years | $282,000 | 4,670 |
| Over three years through five years | $528,000 | 4,728 |
| Over five years through fifteen years | $6,644,000 | 3,589 |
| Over fifteen years | $1,080,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 3,992 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,966,000 | 4,114 |
| 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 | 2,094 |
| Over three months through twelve months | $26,000 | 2,086 |
| Over one year through three years | $63,000 | 1,715 |
| Over three years through five years | $194,000 | 2,019 |
| Over five years through fifteen years | $1,852,000 | 3,425 |
| Over fifteen years | $954,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,457,000 | 1,107 |
| Over three years | $7,731,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $240,000 | 3,759 |
| Over one year through three years | $276,000 | 4,768 |
| Over three years through five years | $525,000 | 4,719 |
| Over five years through fifteen years | $6,583,000 | 3,559 |
| Over fifteen years | $1,055,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,031 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,842,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $36,000 | 2,042 |
| Over one year through three years | $18,000 | 1,999 |
| Over three years through five years | $249,000 | 1,889 |
| Over five years through fifteen years | $1,345,000 | 3,656 |
| Over fifteen years | $1,048,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,512,000 | 1,531 |
| Over three years | $9,869,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,380 |
| Over three months through twelve months | $209,000 | 3,876 |
| Over one year through three years | $168,000 | 5,030 |
| Over three years through five years | $665,000 | 4,580 |
| Over five years through fifteen years | $3,470,000 | 4,385 |
| Over fifteen years | $1,236,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,155 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,231,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $42,000 | 2,080 |
| Over one year through three years | $25,000 | 1,977 |
| Over three years through five years | $183,000 | 1,965 |
| Over five years through fifteen years | $409,000 | 4,229 |
| Over fifteen years | $1,182,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,541,000 | 1,362 |
| Over three years | $9,937,000 | 975 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,903 |
| Over three months through twelve months | $10,000 | 4,553 |
| Over one year through three years | $380,000 | 4,704 |
| Over three years through five years | $400,000 | 4,854 |
| Over five years through fifteen years | $3,728,000 | 4,310 |
| Over fifteen years | $1,239,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,346 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,045,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,151 |
| Over three months through twelve months | $54,000 | 2,043 |
| Over one year through three years | $12,000 | 2,199 |
| Over three years through five years | $132,000 | 1,949 |
| Over five years through fifteen years | $468,000 | 4,185 |
| Over fifteen years | $1,368,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,462,000 | 1,514 |
| Over three years | $11,430,000 | 863 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $161,000 | 4,131 |
| Over one year through three years | $382,000 | 4,719 |
| Over three years through five years | $407,000 | 4,802 |
| Over five years through fifteen years | $3,862,000 | 4,240 |
| Over fifteen years | $1,291,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,329 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,649,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,168 |
| Over three months through twelve months | $67,000 | 2,038 |
| Over one year through three years | $36,000 | 2,042 |
| Over three years through five years | $149,000 | 1,761 |
| Over five years through fifteen years | $475,000 | 4,216 |
| Over fifteen years | $1,525,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,467,000 | 1,650 |
| Over three years | $12,762,000 | 725 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $161,000 | 4,170 |
| Over one year through three years | $385,000 | 4,717 |
| Over three years through five years | $406,000 | 4,797 |
| Over five years through fifteen years | $3,891,000 | 4,158 |
| Over fifteen years | $1,313,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,293 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,401,000 | 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 | $13,000 | 2,220 |
| Over three months through twelve months | $87,000 | 1,996 |
| Over one year through three years | $57,000 | 1,966 |
| Over three years through five years | $169,000 | 1,672 |
| Over five years through fifteen years | $462,000 | 4,336 |
| Over fifteen years | $1,692,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,577,000 | 1,534 |
| Over three years | $13,156,000 | 783 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $152,000 | 4,190 |
| Over one year through three years | $270,000 | 4,980 |
| Over three years through five years | $393,000 | 4,907 |
| Over five years through fifteen years | $4,060,000 | 4,067 |
| Over fifteen years | $1,313,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,306 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,907,000 | 3,763 |
| 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 | 2,376 |
| Over three months through twelve months | $73,000 | 2,063 |
| Over one year through three years | $131,000 | 1,707 |
| Over three years through five years | $187,000 | 1,597 |
| Over five years through fifteen years | $474,000 | 4,357 |
| Over fifteen years | $1,835,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,727,000 | 1,406 |
| Over three years | $13,314,000 | 786 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $424,000 | 4,775 |
| Over three years through five years | $282,000 | 5,154 |
| Over five years through fifteen years | $4,165,000 | 4,003 |
| Over fifteen years | $1,290,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 4,837 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,294,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,221 |
| Over three months through twelve months | $59,000 | 2,057 |
| Over one year through three years | $199,000 | 1,599 |
| Over three years through five years | $207,000 | 1,529 |
| Over five years through fifteen years | $512,000 | 4,342 |
| Over fifteen years | $1,929,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,755,000 | 1,258 |
| Over three years | $13,510,000 | 829 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $426,000 | 4,780 |
| Over three years through five years | $281,000 | 5,198 |
| Over five years through fifteen years | $4,123,000 | 4,048 |
| Over fifteen years | $1,280,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,827 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,149,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,761 |
| Over three months through twelve months | $53,000 | 1,823 |
| Over one year through three years | $281,000 | 1,273 |
| Over three years through five years | $163,000 | 1,429 |
| Over five years through fifteen years | $616,000 | 3,917 |
| Over fifteen years | $2,046,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,841,000 | 1,101 |
| Over three years | $13,710,000 | 651 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $316,000 | 4,697 |
| Over three years through five years | $282,000 | 4,916 |
| Over five years through fifteen years | $4,550,000 | 3,633 |
| Over fifteen years | $1,256,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,668 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,419,000 | 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 | $12,000 | 2,024 |
| Over three months through twelve months | $54,000 | 1,830 |
| Over one year through three years | $383,000 | 1,158 |
| Over three years through five years | $50,000 | 1,707 |
| Over five years through fifteen years | $801,000 | 3,757 |
| Over fifteen years | $2,203,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,986,000 | 889 |
| Over three years | $14,265,000 | 698 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,582 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,011,000 | 3,849 |
| Over three years through five years | $169,000 | 5,105 |
| Over five years through fifteen years | $4,030,000 | 3,783 |
| Over fifteen years | $1,260,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,260 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,336,000 | 3,587 |
| 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 | 2,284 |
| Over three months through twelve months | $63,000 | 1,890 |
| Over one year through three years | $437,000 | 1,143 |
| Over three years through five years | $89,000 | 1,604 |
| Over five years through fifteen years | $825,000 | 3,698 |
| Over fifteen years | $2,364,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,694,000 | 913 |
| Over three years | $11,927,000 | 854 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,455 |
| Over three months through twelve months | $195,000 | 3,978 |
| Over one year through three years | $750,000 | 4,229 |
| Over three years through five years | $290,000 | 5,039 |
| Over five years through fifteen years | $3,938,000 | 3,834 |
| Over fifteen years | $1,205,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,177 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,177,000 | 3,507 |
| 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 | 2,160 |
| Over three months through twelve months | $72,000 | 1,980 |
| Over one year through three years | $492,000 | 1,081 |
| Over three years through five years | $74,000 | 1,807 |
| Over five years through fifteen years | $952,000 | 3,556 |
| Over fifteen years | $2,483,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,582,000 | 918 |
| Over three years | $11,686,000 | 780 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $754,000 | 2,781 |
| Over one year through three years | $748,000 | 4,327 |
| Over three years through five years | $291,000 | 5,071 |
| Over five years through fifteen years | $3,847,000 | 3,826 |
| Over fifteen years | $1,182,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,247 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,246,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,728 |
| Over three months through twelve months | $32,000 | 2,322 |
| Over one year through three years | $494,000 | 1,166 |
| Over three years through five years | $180,000 | 1,691 |
| Over five years through fifteen years | $1,023,000 | 3,310 |
| Over fifteen years | $2,679,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,695,000 | 1,586 |
| Over three years | $5,065,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,112 |
| Over three months through twelve months | $761,000 | 2,748 |
| Over one year through three years | $751,000 | 4,333 |
| Over three years through five years | $291,000 | 5,009 |
| Over five years through fifteen years | $2,704,000 | 4,148 |
| Over fifteen years | $150,000 | 3,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,788 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,798,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,382 |
| Over three months through twelve months | $94,000 | 2,044 |
| Over one year through three years | $532,000 | 1,118 |
| Over three years through five years | $250,000 | 1,662 |
| Over five years through fifteen years | $1,082,000 | 3,198 |
| Over fifteen years | $2,862,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,485,000 | 1,384 |
| Over three years | $3,658,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,575 |
| Over three months through twelve months | $936,000 | 2,541 |
| Over one year through three years | $930,000 | 4,185 |
| Over three years through five years | $344,000 | 4,969 |
| Over five years through fifteen years | $3,233,000 | 3,944 |
| Over fifteen years | $154,000 | 3,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,822 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,786,000 | 4,253 |
| 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 | 2,647 |
| Over three months through twelve months | $103,000 | 2,178 |
| Over one year through three years | $306,000 | 1,454 |
| Over three years through five years | $594,000 | 1,319 |
| Over five years through fifteen years | $1,156,000 | 3,124 |
| Over fifteen years | $3,072,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,390,000 | 1,236 |
| Over three years | $3,244,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,270 |
| Over three months through twelve months | $590,000 | 3,200 |
| Over one year through three years | $427,000 | 4,933 |
| Over three years through five years | $1,230,000 | 3,939 |
| Over five years through fifteen years | $3,555,000 | 3,881 |
| Over fifteen years | $151,000 | 2,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,629 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,868,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,247 |
| Over three months through twelve months | $73,000 | 2,502 |
| Over one year through three years | $221,000 | 1,685 |
| Over three years through five years | $810,000 | 1,242 |
| Over five years through fifteen years | $1,222,000 | 3,134 |
| Over fifteen years | $3,235,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,785,000 | 1,176 |
| Over three years | $3,673,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,565,000 | 2,072 |
| Over one year through three years | $428,000 | 5,063 |
| Over three years through five years | $1,239,000 | 3,933 |
| Over five years through fifteen years | $3,430,000 | 3,887 |
| Over fifteen years | $152,000 | 3,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 2,694 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,422,000 | 4,017 |
| 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 | 2,355 |
| Over three months through twelve months | $93,000 | 2,597 |
| Over one year through three years | $134,000 | 1,880 |
| Over three years through five years | $1,032,000 | 1,110 |
| Over five years through fifteen years | $1,298,000 | 3,146 |
| Over fifteen years | $3,555,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,986,000 | 1,070 |
| Over three years | $3,344,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,216,000 | 2,412 |
| Over one year through three years | $788,000 | 4,559 |
| Over three years through five years | $1,067,000 | 4,015 |
| Over five years through fifteen years | $3,744,000 | 3,735 |
| Over fifteen years | $150,000 | 3,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 3,105 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,840,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,104 |
| Over three months through twelve months | $64,000 | 2,705 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,321,000 | 1,012 |
| Over five years through fifteen years | $1,376,000 | 3,145 |
| Over fifteen years | $3,707,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,433,000 | 1,023 |
| Over three years | $3,696,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,230 |
| Over three months through twelve months | $1,530,000 | 2,148 |
| Over one year through three years | $2,210,000 | 3,180 |
| Over three years through five years | $1,812,000 | 3,364 |
| Over five years through fifteen years | $8,912,000 | 2,433 |
| Over fifteen years | $368,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 2,550 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,932,000 | 3,064 |
| 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 | 2,334 |
| Over three months through twelve months | $98,000 | 2,519 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,380,000 | 1,028 |
| Over five years through fifteen years | $1,549,000 | 3,098 |
| Over fifteen years | $3,901,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,595,000 | 1,114 |
| Over three years | $6,254,000 | 900 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,266 |
| Over three months through twelve months | $609,000 | 3,400 |
| Over one year through three years | $2,814,000 | 2,834 |
| Over three years through five years | $1,956,000 | 3,192 |
| Over five years through fifteen years | $9,466,000 | 2,228 |
| Over fifteen years | $347,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,816 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,424,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,142 |
| Over three months through twelve months | $74,000 | 2,487 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,463,000 | 988 |
| Over five years through fifteen years | $1,747,000 | 3,072 |
| Over fifteen years | $4,147,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,481,000 | 828 |
| Over three years | $3,662,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,871 |
| Over three months through twelve months | $1,573,000 | 2,152 |
| Over one year through three years | $2,603,000 | 2,920 |
| Over three years through five years | $2,201,000 | 2,975 |
| Over five years through fifteen years | $9,861,000 | 2,131 |
| Over fifteen years | $346,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,767 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,695,000 | 2,895 |
| 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 | 2,429 |
| Over three months through twelve months | $118,000 | 2,302 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,395,000 | 1,031 |
| Over five years through fifteen years | $2,068,000 | 2,877 |
| Over fifteen years | $4,288,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,170,000 | 697 |
| Over three years | $3,847,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,642,000 | 2,312 |
| Over one year through three years | $2,760,000 | 2,852 |
| Over three years through five years | $2,307,000 | 3,039 |
| Over five years through fifteen years | $9,085,000 | 2,254 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,996 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,442,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,690 |
| Over three months through twelve months | $97,000 | 2,290 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,393,000 | 959 |
| Over five years through fifteen years | $2,252,000 | 2,751 |
| Over fifteen years | $4,360,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,619,000 | 635 |
| Over three years | $8,560,000 | 887 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,747 |
| Over three months through twelve months | $1,392,000 | 2,523 |
| Over one year through three years | $2,827,000 | 2,788 |
| Over three years through five years | $2,052,000 | 3,274 |
| Over five years through fifteen years | $9,486,000 | 2,184 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,909 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,470,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,266 |
| Over three months through twelve months | $197,000 | 1,987 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $814,000 | 1,279 |
| Over five years through fifteen years | $3,067,000 | 2,383 |
| Over fifteen years | $4,439,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,854,000 | 612 |
| Over three years | $7,542,000 | 948 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,236 |
| Over three months through twelve months | $522,000 | 4,019 |
| Over one year through three years | $3,998,000 | 2,261 |
| Over three years through five years | $1,149,000 | 4,187 |
| Over five years through fifteen years | $10,175,000 | 2,127 |
| Over fifteen years | $125,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 3,742 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,933,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,220 |
| Over three months through twelve months | $193,000 | 2,095 |
| Over one year through three years | $13,000 | 3,109 |
| Over three years through five years | $603,000 | 1,476 |
| Over five years through fifteen years | $3,681,000 | 2,062 |
| Over fifteen years | $2,702,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,790,000 | 879 |
| Over three years | $7,646,000 | 887 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,258 |
| Over three months through twelve months | $600,000 | 4,300 |
| Over one year through three years | $3,994,000 | 2,346 |
| Over three years through five years | $1,163,000 | 4,121 |
| Over five years through fifteen years | $10,550,000 | 2,077 |
| Over fifteen years | $1,444,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 3,117 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,152,000 | 3,252 |
| 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 | 2,055 |
| Over three months through twelve months | $228,000 | 2,068 |
| Over one year through three years | $30,000 | 3,138 |
| Over three years through five years | $331,000 | 1,786 |
| Over five years through fifteen years | $4,132,000 | 1,707 |
| Over fifteen years | $1,715,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,003,000 | 1,010 |
| Over three years | $2,336,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,884 |
| Over three months through twelve months | $2,080,000 | 3,116 |
| Over one year through three years | $2,587,000 | 3,818 |
| Over three years through five years | $1,921,000 | 3,590 |
| Over five years through fifteen years | $11,037,000 | 1,894 |
| Over fifteen years | $1,545,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,326,000 | 3,033 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,962,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,011 |
| Over three months through twelve months | $78,000 | 2,612 |
| Over one year through three years | $100,000 | 2,917 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,710,000 | 1,445 |
| Over fifteen years | $1,223,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,063,000 | 1,027 |
| Over three years | $1,337,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,228 |
| Over three months through twelve months | $2,935,000 | 2,752 |
| Over one year through three years | $2,789,000 | 4,104 |
| Over three years through five years | $2,132,000 | 3,506 |
| Over five years through fifteen years | $10,930,000 | 1,868 |
| Over fifteen years | $1,608,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,967,000 | 2,464 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,354,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,235 |
| Over three months through twelve months | $143,000 | 2,305 |
| Over one year through three years | $142,000 | 2,745 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,939,000 | 1,355 |
| Over fifteen years | $1,270,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,120,000 | 985 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $955,000 | 3,396 |
| Over three months through twelve months | $4,603,000 | 2,022 |
| Over one year through three years | $1,914,000 | 4,986 |
| Over three years through five years | $2,720,000 | 3,149 |
| Over five years through fifteen years | $11,199,000 | 1,738 |
| Over fifteen years | $329,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,558,000 | 2,274 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,529,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,355 |
| Over three months through twelve months | $325,000 | 1,606 |
| Over one year through three years | $159,000 | 2,709 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,343,000 | 1,282 |
| Over fifteen years | $1,347,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,242,000 | 994 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,637,000 | 1,829 |
| Over three months through twelve months | $4,071,000 | 2,182 |
| Over one year through three years | $3,287,000 | 3,982 |
| Over three years through five years | $2,205,000 | 3,523 |
| Over five years through fifteen years | $10,996,000 | 1,726 |
| Over fifteen years | $709,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,796,000 | 1,991 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,974,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,372 |
| Over three months through twelve months | $455,000 | 1,340 |
| Over one year through three years | $167,000 | 2,741 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,655,000 | 1,265 |
| Over fifteen years | $1,400,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,314,000 | 993 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,466,000 | 1,600 |
| Over three months through twelve months | $5,541,000 | 1,744 |
| Over one year through three years | $4,077,000 | 3,640 |
| Over three years through five years | $2,078,000 | 3,685 |
| Over five years through fifteen years | $10,933,000 | 1,687 |
| Over fifteen years | $712,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,118,000 | 1,589 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,887,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,393 |
| Over three months through twelve months | $538,000 | 1,115 |
| Over one year through three years | $188,000 | 2,673 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,987,000 | 1,232 |
| Over fifteen years | $1,481,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,427,000 | 1,150 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,183,000 | 1,703 |
| Over three months through twelve months | $7,012,000 | 1,392 |
| Over one year through three years | $6,023,000 | 2,935 |
| Over three years through five years | $1,873,000 | 3,997 |
| Over five years through fifteen years | $11,263,000 | 1,616 |
| Over fifteen years | $713,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,326,000 | 1,379 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,592,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,417 |
| Over three months through twelve months | $811,000 | 928 |
| Over one year through three years | $202,000 | 2,668 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,212,000 | 1,230 |
| Over fifteen years | $1,608,000 | 1,441 |
| 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 | $3,376,000 | 1,407 |
| Over three months through twelve months | $9,191,000 | 1,182 |
| Over one year through three years | $6,135,000 | 2,980 |
| Over three years through five years | $3,104,000 | 3,000 |
| Over five years through fifteen years | $10,968,000 | 1,568 |
| Over fifteen years | $809,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,792,000 | 1,128 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,704,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,348 |
| Over three months through twelve months | $895,000 | 870 |
| Over one year through three years | $337,000 | 2,292 |
| Over three years through five years | $65,000 | 3,237 |
| Over five years through fifteen years | $6,680,000 | 1,213 |
| Over fifteen years | $1,754,000 | 1,324 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $9,929,000 | 1,056 |
| Over one year through three years | $7,891,000 | 2,542 |
| Over three years through five years | $3,353,000 | 2,932 |
| Over five years through fifteen years | $11,540,000 | 1,501 |
| Over fifteen years | $1,027,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,030,000 | 1,425 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,933,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,170 |
| Over three months through twelve months | $990,000 | 835 |
| Over one year through three years | $373,000 | 2,138 |
| Over three years through five years | $78,000 | 3,354 |
| Over five years through fifteen years | $7,151,000 | 1,185 |
| Over fifteen years | $1,979,000 | 1,217 |
| 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 | $165,000 | 4,670 |
| Over three months through twelve months | $6,498,000 | 1,533 |
| Over one year through three years | $11,455,000 | 1,845 |
| Over three years through five years | $2,492,000 | 3,475 |
| Over five years through fifteen years | $12,394,000 | 1,386 |
| Over fifteen years | $1,031,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,800,000 | 1,868 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,372,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,095 |
| Over three months through twelve months | $1,074,000 | 834 |
| Over one year through three years | $333,000 | 2,163 |
| Over three years through five years | $219,000 | 3,057 |
| Over five years through fifteen years | $7,753,000 | 1,159 |
| Over fifteen years | $2,216,000 | 1,123 |
| 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 | $327,000 | 4,132 |
| Over three months through twelve months | $3,527,000 | 2,152 |
| Over one year through three years | $14,642,000 | 1,490 |
| Over three years through five years | $2,316,000 | 3,715 |
| Over five years through fifteen years | $12,480,000 | 1,406 |
| Over fifteen years | $1,042,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 2,395 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,661,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,217 |
| Over three months through twelve months | $1,357,000 | 739 |
| Over one year through three years | $481,000 | 1,784 |
| Over three years through five years | $337,000 | 2,824 |
| Over five years through fifteen years | $8,411,000 | 1,179 |
| Over fifteen years | $2,438,000 | 1,069 |
| 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 | $1,991,000 | 1,738 |
| Over three months through twelve months | $497,000 | 5,009 |
| Over one year through three years | $17,833,000 | 1,198 |
| Over three years through five years | $1,646,000 | 4,432 |
| Over five years through fifteen years | $12,586,000 | 1,385 |
| Over fifteen years | $1,737,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 3,032 |
| 2005-03-31 | Rank | |
| Total debt securities | $51,554,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,563 |
| Over three months through twelve months | $1,469,000 | 756 |
| Over one year through three years | $718,000 | 1,325 |
| Over three years through five years | $396,000 | 2,715 |
| Over five years through fifteen years | $8,970,000 | 1,216 |
| Over fifteen years | $2,689,000 | 1,052 |
| 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 | $558,000 | 3,275 |
| Over three months through twelve months | $2,485,000 | 2,460 |
| Over one year through three years | $15,913,000 | 1,323 |
| Over three years through five years | $3,098,000 | 3,387 |
| Over five years through fifteen years | $13,343,000 | 1,345 |
| Over fifteen years | $1,721,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 2,599 |
| 2004-12-31 | Rank | |
| Total debt securities | $54,293,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,273,000 | 834 |
| Over one year through three years | $1,387,000 | 763 |
| Over three years through five years | $286,000 | 2,927 |
| Over five years through fifteen years | $9,716,000 | 1,172 |
| Over fifteen years | $2,973,000 | 1,044 |
| 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 | $2,884,000 | 2,110 |
| Over one year through three years | $15,148,000 | 1,311 |
| Over three years through five years | $3,833,000 | 3,011 |
| Over five years through fifteen years | $14,227,000 | 1,305 |
| Over fifteen years | $2,566,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 2,616 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,030,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $806,000 | 1,049 |
| Over one year through three years | $2,229,000 | 490 |
| Over three years through five years | $354,000 | 2,731 |
| Over five years through fifteen years | $10,460,000 | 1,120 |
| Over fifteen years | $3,385,000 | 988 |
| 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 | $352,000 | 3,800 |
| Over three months through twelve months | $2,560,000 | 2,035 |
| Over one year through three years | $14,398,000 | 1,352 |
| Over three years through five years | $5,694,000 | 2,354 |
| Over five years through fifteen years | $14,620,000 | 1,288 |
| Over fifteen years | $3,172,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 2,363 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,149,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $375,000 | 1,416 |
| Over one year through three years | $3,248,000 | 351 |
| Over three years through five years | $603,000 | 2,380 |
| Over five years through fifteen years | $11,033,000 | 1,085 |
| Over fifteen years | $3,873,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,794 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $577,000 | 4,265 |
| Over one year through three years | $14,155,000 | 1,322 |
| Over three years through five years | $5,861,000 | 2,416 |
| Over five years through fifteen years | $17,730,000 | 1,122 |
| Over fifteen years | $3,687,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 4,662 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,349,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,438,000 | 411 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $555,000 | 934 |
| Over three years through five years | $1,079,000 | 1,840 |
| Over five years through fifteen years | $12,461,000 | 988 |
| Over fifteen years | $5,000,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,371 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $168,000 | 4,934 |
| Over three months through twelve months | $360,000 | 4,929 |
| Over one year through three years | $13,031,000 | 1,337 |
| Over three years through five years | $6,328,000 | 2,157 |
| Over five years through fifteen years | $18,425,000 | 1,074 |
| Over fifteen years | $4,093,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 4,929 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,051,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,773,000 | 376 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $666,000 | 814 |
| Over three years through five years | $1,270,000 | 1,645 |
| Over five years through fifteen years | $12,869,000 | 947 |
| Over fifteen years | $6,342,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,201 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $429,000 | 4,094 |
| Over three months through twelve months | $528,000 | 4,550 |
| Over one year through three years | $7,726,000 | 2,189 |
| Over three years through five years | $2,384,000 | 4,069 |
| Over five years through fifteen years | $19,442,000 | 1,008 |
| Over fifteen years | $4,037,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 4,437 |
| 2003-09-30 | Rank | |
| Total debt securities | $58,497,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,311,000 | 379 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $687,000 | 760 |
| Over three years through five years | $1,371,000 | 1,493 |
| Over five years through fifteen years | $14,178,000 | 842 |
| Over fifteen years | $8,112,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,000 | 2,166 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,568 |
| Over three months through twelve months | $435,000 | 4,971 |
| Over one year through three years | $2,069,000 | 4,476 |
| Over three years through five years | $1,005,000 | 5,369 |
| Over five years through fifteen years | $20,155,000 | 1,003 |
| Over fifteen years | $4,297,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 3,631 |
| 2003-06-30 | Rank | |
| Total debt securities | $60,331,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,074,000 | 341 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,489,000 | 983 |
| Over five years through fifteen years | $11,338,000 | 948 |
| Over fifteen years | $10,527,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 2,379 |
| Over three years | $1,042,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $348,000 | 4,196 |
| Over three months through twelve months | $1,434,000 | 3,392 |
| Over one year through three years | $1,085,000 | 5,475 |
| Over three years through five years | $1,908,000 | 4,216 |
| Over five years through fifteen years | $19,432,000 | 943 |
| Over fifteen years | $4,855,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 3,606 |
| 2003-03-31 | Rank | |
| Total debt securities | $61,145,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,580,000 | 363 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,337,000 | 743 |
| Over five years through fifteen years | $11,655,000 | 864 |
| Over fifteen years | $13,195,000 | 627 |
| 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 | $1,028,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $1,599,000 | 3,129 |
| Over one year through three years | $1,083,000 | 5,677 |
| Over three years through five years | $1,346,000 | 4,752 |
| Over five years through fifteen years | $18,806,000 | 887 |
| Over fifteen years | $4,466,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 3,673 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,986,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,360,000 | 419 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $4,121,000 | 521 |
| Over five years through fifteen years | $12,537,000 | 721 |
| Over fifteen years | $14,909,000 | 604 |
| 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 | $181,000 | 5,060 |
| Over three months through twelve months | $737,000 | 4,329 |
| Over one year through three years | $1,323,000 | 5,568 |
| Over three years through five years | $1,173,000 | 5,044 |
| Over five years through fifteen years | $19,871,000 | 764 |
| Over fifteen years | $4,774,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 4,711 |
| 2001-12-31 | Rank | |
| Total debt securities | $50,309,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,072 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $21,000 | 2,553 |
| Over five years through fifteen years | $244,000 | 3,772 |
| Over fifteen years | $20,507,000 | 530 |
| 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 | $100,000 | 5,401 |
| Over three months through twelve months | $238,000 | 5,693 |
| Over one year through three years | $1,258,000 | 5,587 |
| Over three years through five years | $1,318,000 | 5,033 |
| Over five years through fifteen years | $18,861,000 | 852 |
| Over fifteen years | $7,757,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 5,942 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,932,000 | 2,525 |
| 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 | 2,806 |
| Over three months through twelve months | $9,000 | 3,336 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $27,000 | 2,278 |
| Over five years through fifteen years | $301,000 | 3,078 |
| Over fifteen years | $8,746,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $352,000 | 6,251 |
| Over one year through three years | $800,000 | 7,088 |
| Over three years through five years | $1,647,000 | 5,103 |
| Over five years through fifteen years | $22,520,000 | 769 |
| Over fifteen years | $6,523,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 6,825 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,481,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,728 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $46,000 | 2,503 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $392,000 | 3,103 |
| Over fifteen years | $4,865,000 | 1,024 |
| 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 | $40,000 | 6,214 |
| Over three months through twelve months | $762,000 | 4,898 |
| Over one year through three years | $1,307,000 | 6,273 |
| Over three years through five years | $1,078,000 | 6,150 |
| Over five years through fifteen years | $24,330,000 | 764 |
| Over fifteen years | $1,654,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 5,672 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,663,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,039 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $98,000 | 2,652 |
| Over three years through five years | $11,000 | 3,257 |
| Over five years through fifteen years | $539,000 | 2,885 |
| Over fifteen years | $3,492,000 | 1,135 |
| 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 | $190,000 | 6,664 |
| Over three months through twelve months | $790,000 | 5,530 |
| Over one year through three years | $1,580,000 | 5,699 |
| Over three years through five years | $609,000 | 6,595 |
| Over five years through fifteen years | $17,617,000 | 1,061 |
| Over fifteen years | $729,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 6,314 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,608,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,732 |
| Over three months through twelve months | $70,000 | 3,603 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $182,000 | 2,409 |
| Over five years through fifteen years | $703,000 | 2,558 |
| Over fifteen years | $5,457,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,975 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $70,000 | 7,668 |
| Over three months through twelve months | $1,439,000 | 5,378 |
| Over one year through three years | $1,493,000 | 6,973 |
| Over three years through five years | $1,434,000 | 5,414 |
| Over five years through fifteen years | $12,872,000 | 1,139 |
| Over fifteen years | $1,635,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 5,858 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,072,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 5,171 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,655,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 6,643 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,509,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 5,582 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,933,000 | 6,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 6,274 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,484,000 | 5,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 6,282 |