Home > Southeastern Bank > Total Debt Securities
Southeastern Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $125,005,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $86,000 | 1,276 |
| Over three years through five years | $89,000 | 1,644 |
| Over five years through fifteen years | $13,996,000 | 875 |
| Over fifteen years | $42,728,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,442 |
| Over three years | $10,844,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $3,299,000 | 1,679 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $1,787,000 | 3,296 |
| Over three years through five years | $5,739,000 | 1,869 |
| Over five years through fifteen years | $45,006,000 | 794 |
| Over fifteen years | $1,421,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,201,000 | 1,728 |
| 2024-12-31 | Rank | |
| Total debt securities | $127,339,000 | 1,342 |
| 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 | $1,000 | 1,569 |
| Over one year through three years | $103,000 | 1,123 |
| Over three years through five years | $98,000 | 1,659 |
| Over five years through fifteen years | $13,085,000 | 915 |
| Over fifteen years | $43,917,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,448 |
| Over three years | $10,989,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $4,599,000 | 1,451 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $1,154,000 | 3,473 |
| Over three years through five years | $3,376,000 | 2,420 |
| Over five years through fifteen years | $48,538,000 | 744 |
| Over fifteen years | $1,466,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,550,000 | 1,579 |
| 2024-09-30 | Rank | |
| Total debt securities | $145,991,000 | 1,216 |
| 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 | 1,391 |
| Over three months through twelve months | $2,000 | 1,429 |
| Over one year through three years | $120,000 | 1,019 |
| Over three years through five years | $298,000 | 1,224 |
| Over five years through fifteen years | $13,903,000 | 912 |
| Over fifteen years | $47,455,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,063 |
| Over three years | $12,006,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $11,959,000 | 812 |
| Over three months through twelve months | $1,379,000 | 2,734 |
| Over one year through three years | $2,032,000 | 3,237 |
| Over three years through five years | $5,468,000 | 1,933 |
| Over five years through fifteen years | $49,459,000 | 753 |
| Over fifteen years | $1,527,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,372,000 | 900 |
| 2024-06-30 | Rank | |
| Total debt securities | $163,405,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $4,000 | 1,340 |
| Over one year through three years | $136,000 | 918 |
| Over three years through five years | $318,000 | 1,209 |
| Over five years through fifteen years | $14,062,000 | 909 |
| Over fifteen years | $52,770,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 1,920 |
| Over three years | $12,832,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $8,967,000 | 961 |
| Over three months through twelve months | $4,889,000 | 1,627 |
| Over one year through three years | $3,866,000 | 2,801 |
| Over three years through five years | $6,842,000 | 1,745 |
| Over five years through fifteen years | $56,777,000 | 644 |
| Over fifteen years | $1,513,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,806,000 | 867 |
| 2024-03-31 | Rank | |
| Total debt securities | $169,681,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,493 |
| Over one year through three years | $86,000 | 1,091 |
| Over three years through five years | $422,000 | 1,201 |
| Over five years through fifteen years | $14,248,000 | 915 |
| Over fifteen years | $54,158,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 1,849 |
| Over three years | $13,271,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $12,604,000 | 843 |
| Over three months through twelve months | $4,847,000 | 1,586 |
| Over one year through three years | $4,039,000 | 2,762 |
| Over three years through five years | $7,038,000 | 1,748 |
| Over five years through fifteen years | $56,980,000 | 669 |
| Over fifteen years | $1,506,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,408,000 | 756 |
| 2023-12-31 | Rank | |
| Total debt securities | $176,547,000 | 1,066 |
| 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 | $4,000 | 1,374 |
| Over one year through three years | $8,000 | 1,630 |
| Over three years through five years | $178,000 | 1,604 |
| Over five years through fifteen years | $15,354,000 | 888 |
| Over fifteen years | $56,273,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 1,787 |
| Over three years | $14,510,000 | 995 |
| Other debt securities | ||
| Three months or less | $12,767,000 | 818 |
| Over three months through twelve months | $5,846,000 | 1,339 |
| Over one year through three years | $4,739,000 | 2,593 |
| Over three years through five years | $3,057,000 | 2,694 |
| Over five years through fifteen years | $61,664,000 | 646 |
| Over fifteen years | $1,645,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,548,000 | 721 |
| 2023-09-30 | Rank | |
| Total debt securities | $174,656,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $10,000 | 1,479 |
| Over three years through five years | $197,000 | 1,617 |
| Over five years through fifteen years | $15,437,000 | 893 |
| Over fifteen years | $54,559,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 1,710 |
| Over three years | $14,452,000 | 973 |
| Other debt securities | ||
| Three months or less | $10,966,000 | 840 |
| Over three months through twelve months | $881,000 | 2,915 |
| Over one year through three years | $6,231,000 | 2,332 |
| Over three years through five years | $6,289,000 | 2,046 |
| Over five years through fifteen years | $63,494,000 | 596 |
| Over fifteen years | $1,575,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,743,000 | 952 |
| 2023-06-30 | Rank | |
| Total debt securities | $183,444,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $24,000 | 1,309 |
| Over three years through five years | $220,000 | 1,554 |
| Over five years through fifteen years | $16,503,000 | 896 |
| Over fifteen years | $58,472,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,031 |
| Over three years | $15,833,000 | 947 |
| Other debt securities | ||
| Three months or less | $11,534,000 | 778 |
| Over three months through twelve months | $1,082,000 | 2,658 |
| Over one year through three years | $5,717,000 | 2,422 |
| Over three years through five years | $6,877,000 | 2,027 |
| Over five years through fifteen years | $65,329,000 | 635 |
| Over fifteen years | $1,659,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,554,000 | 855 |
| 2023-03-31 | Rank | |
| Total debt securities | $191,067,000 | 1,063 |
| 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 | $0 | 1,660 |
| Over one year through three years | $34,000 | 1,196 |
| Over three years through five years | $248,000 | 1,385 |
| Over five years through fifteen years | $17,549,000 | 911 |
| Over fifteen years | $60,925,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 1,902 |
| Over three years | $16,700,000 | 957 |
| Other debt securities | ||
| Three months or less | $12,536,000 | 693 |
| Over three months through twelve months | $1,633,000 | 2,349 |
| Over one year through three years | $4,887,000 | 2,658 |
| Over three years through five years | $6,235,000 | 2,226 |
| Over five years through fifteen years | $68,343,000 | 652 |
| Over fifteen years | $1,715,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,133,000 | 762 |
| 2022-12-31 | Rank | |
| Total debt securities | $190,580,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $42,000 | 1,075 |
| Over three years through five years | $271,000 | 1,248 |
| Over five years through fifteen years | $17,494,000 | 933 |
| Over fifteen years | $61,284,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 1,933 |
| Over three years | $16,932,000 | 945 |
| Other debt securities | ||
| Three months or less | $12,108,000 | 695 |
| Over three months through twelve months | $2,882,000 | 1,777 |
| Over one year through three years | $3,158,000 | 3,062 |
| Over three years through five years | $7,516,000 | 2,023 |
| Over five years through fifteen years | $66,868,000 | 695 |
| Over fifteen years | $1,735,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,859,000 | 672 |
| 2022-09-30 | Rank | |
| Total debt securities | $188,659,000 | 1,100 |
| 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 | $0 | 1,722 |
| Over one year through three years | $56,000 | 926 |
| Over three years through five years | $297,000 | 1,152 |
| Over five years through fifteen years | $18,012,000 | 924 |
| Over fifteen years | $55,519,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 1,965 |
| Over three years | $16,567,000 | 972 |
| Other debt securities | ||
| Three months or less | $18,134,000 | 496 |
| Over three months through twelve months | $3,395,000 | 1,535 |
| Over one year through three years | $3,390,000 | 3,006 |
| Over three years through five years | $7,785,000 | 2,022 |
| Over five years through fifteen years | $63,451,000 | 748 |
| Over fifteen years | $1,733,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,443,000 | 470 |
| 2022-06-30 | Rank | |
| Total debt securities | $176,893,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $70,000 | 937 |
| Over three years through five years | $333,000 | 1,037 |
| Over five years through fifteen years | $15,213,000 | 1,077 |
| Over fifteen years | $46,865,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,071 |
| Over three years | $16,108,000 | 989 |
| Other debt securities | ||
| Three months or less | $16,800,000 | 516 |
| Over three months through twelve months | $5,738,000 | 990 |
| Over one year through three years | $4,111,000 | 2,713 |
| Over three years through five years | $5,774,000 | 2,414 |
| Over five years through fifteen years | $63,644,000 | 766 |
| Over fifteen years | $1,885,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,482,000 | 407 |
| 2022-03-31 | Rank | |
| Total debt securities | $175,019,000 | 1,196 |
| 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 | $0 | 1,632 |
| Over one year through three years | $51,000 | 1,074 |
| Over three years through five years | $237,000 | 1,181 |
| Over five years through fifteen years | $14,338,000 | 1,116 |
| Over fifteen years | $49,534,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $16,222,000 | 934 |
| Other debt securities | ||
| Three months or less | $17,367,000 | 500 |
| Over three months through twelve months | $4,175,000 | 1,079 |
| Over one year through three years | $5,400,000 | 2,163 |
| Over three years through five years | $6,103,000 | 2,242 |
| Over five years through fifteen years | $61,592,000 | 826 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,711,000 | 387 |
| 2021-12-31 | Rank | |
| Total debt securities | $165,218,000 | 1,207 |
| 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 | $0 | 1,599 |
| Over one year through three years | $60,000 | 1,074 |
| Over three years through five years | $41,000 | 1,730 |
| Over five years through fifteen years | $13,399,000 | 1,161 |
| Over fifteen years | $40,518,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,566 |
| Over three years | $18,400,000 | 795 |
| Other debt securities | ||
| Three months or less | $18,693,000 | 493 |
| Over three months through twelve months | $3,340,000 | 1,086 |
| Over one year through three years | $6,397,000 | 1,509 |
| Over three years through five years | $5,015,000 | 2,324 |
| Over five years through fifteen years | $59,024,000 | 881 |
| Over fifteen years | $306,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,284,000 | 310 |
| 2021-09-30 | Rank | |
| Total debt securities | $152,181,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $70,000 | 1,104 |
| Over three years through five years | $47,000 | 1,617 |
| Over five years through fifteen years | $11,770,000 | 1,239 |
| Over fifteen years | $32,837,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,403 |
| Over three years | $16,155,000 | 792 |
| Other debt securities | ||
| Three months or less | $18,583,000 | 529 |
| Over three months through twelve months | $2,239,000 | 1,424 |
| Over one year through three years | $9,788,000 | 983 |
| Over three years through five years | $5,972,000 | 1,895 |
| Over five years through fifteen years | $54,165,000 | 934 |
| Over fifteen years | $308,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,263,000 | 332 |
| 2021-06-30 | Rank | |
| Total debt securities | $157,022,000 | 1,146 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $135,000 | 1,307 |
| Over five years through fifteen years | $12,911,000 | 1,168 |
| Over fifteen years | $32,653,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,276 |
| Over three years | $16,330,000 | 754 |
| Other debt securities | ||
| Three months or less | $20,191,000 | 502 |
| Over three months through twelve months | $2,787,000 | 1,331 |
| Over one year through three years | $9,603,000 | 963 |
| Over three years through five years | $5,365,000 | 1,887 |
| Over five years through fifteen years | $56,293,000 | 856 |
| Over fifteen years | $309,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,498,000 | 336 |
| 2021-03-31 | Rank | |
| Total debt securities | $144,435,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $163,000 | 1,296 |
| Over five years through fifteen years | $11,619,000 | 1,188 |
| Over fifteen years | $27,866,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 2,149 |
| Over three years | $12,779,000 | 834 |
| Other debt securities | ||
| Three months or less | $17,109,000 | 558 |
| Over three months through twelve months | $2,745,000 | 1,356 |
| Over one year through three years | $10,114,000 | 886 |
| Over three years through five years | $6,115,000 | 1,514 |
| Over five years through fifteen years | $55,282,000 | 760 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,713,000 | 421 |
| 2020-12-31 | Rank | |
| Total debt securities | $131,099,000 | 1,141 |
| 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 | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $182,000 | 1,230 |
| Over five years through fifteen years | $13,242,000 | 1,053 |
| Over fifteen years | $16,671,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 2,132 |
| Over three years | $14,525,000 | 669 |
| Other debt securities | ||
| Three months or less | $21,996,000 | 488 |
| Over three months through twelve months | $2,369,000 | 1,492 |
| Over one year through three years | $11,060,000 | 861 |
| Over three years through five years | $5,155,000 | 1,536 |
| Over five years through fifteen years | $42,916,000 | 839 |
| Over fifteen years | $2,040,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,759,000 | 376 |
| 2020-09-30 | Rank | |
| Total debt securities | $121,146,000 | 1,151 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $207,000 | 1,124 |
| Over five years through fifteen years | $15,044,000 | 944 |
| Over fifteen years | $19,369,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,278,000 | 2,017 |
| Over three years | $15,827,000 | 603 |
| Other debt securities | ||
| Three months or less | $8,669,000 | 879 |
| Over three months through twelve months | $2,388,000 | 1,472 |
| Over one year through three years | $11,104,000 | 856 |
| Over three years through five years | $6,198,000 | 1,262 |
| Over five years through fifteen years | $39,003,000 | 817 |
| Over fifteen years | $2,059,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,424,000 | 685 |
| 2020-06-30 | Rank | |
| Total debt securities | $120,332,000 | 1,120 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $236,000 | 1,170 |
| Over five years through fifteen years | $16,367,000 | 876 |
| Over fifteen years | $21,658,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,353,000 | 1,983 |
| Over three years | $18,079,000 | 598 |
| Other debt securities | ||
| Three months or less | $7,989,000 | 897 |
| Over three months through twelve months | $2,748,000 | 1,443 |
| Over one year through three years | $11,544,000 | 853 |
| Over three years through five years | $6,087,000 | 1,194 |
| Over five years through fifteen years | $31,148,000 | 926 |
| Over fifteen years | $3,123,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,052,000 | 718 |
| 2020-03-31 | Rank | |
| Total debt securities | $123,298,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $154,000 | 1,448 |
| Over five years through fifteen years | $13,591,000 | 1,037 |
| Over fifteen years | $27,231,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,559,000 | 1,848 |
| Over three years | $19,524,000 | 617 |
| Other debt securities | ||
| Three months or less | $8,836,000 | 835 |
| Over three months through twelve months | $3,272,000 | 1,345 |
| Over one year through three years | $9,759,000 | 1,009 |
| Over three years through five years | $7,665,000 | 989 |
| Over five years through fifteen years | $28,708,000 | 927 |
| Over fifteen years | $2,999,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,362,000 | 647 |
| 2019-12-31 | Rank | |
| Total debt securities | $114,689,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $170,000 | 1,484 |
| Over five years through fifteen years | $13,200,000 | 1,040 |
| Over fifteen years | $17,619,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,713 |
| Over three years | $23,036,000 | 590 |
| Other debt securities | ||
| Three months or less | $9,381,000 | 789 |
| Over three months through twelve months | $4,995,000 | 1,060 |
| Over one year through three years | $5,990,000 | 1,555 |
| Over three years through five years | $9,361,000 | 896 |
| Over five years through fifteen years | $26,047,000 | 1,000 |
| Over fifteen years | $3,122,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,686,000 | 613 |
| 2019-09-30 | Rank | |
| Total debt securities | $120,770,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $184,000 | 1,517 |
| Over five years through fifteen years | $15,670,000 | 908 |
| Over fifteen years | $16,805,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,915,000 | 1,665 |
| Over three years | $25,413,000 | 554 |
| Other debt securities | ||
| Three months or less | $11,200,000 | 701 |
| Over three months through twelve months | $5,744,000 | 923 |
| Over one year through three years | $3,359,000 | 2,308 |
| Over three years through five years | $11,117,000 | 815 |
| Over five years through fifteen years | $26,082,000 | 984 |
| Over fifteen years | $3,281,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,665,000 | 1,276 |
| 2019-06-30 | Rank | |
| Total debt securities | $127,439,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $16,621,000 | 884 |
| Over fifteen years | $17,525,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,560 |
| Over three years | $27,110,000 | 544 |
| Other debt securities | ||
| Three months or less | $13,417,000 | 581 |
| Over three months through twelve months | $4,593,000 | 1,159 |
| Over one year through three years | $4,697,000 | 2,016 |
| Over three years through five years | $11,591,000 | 843 |
| Over five years through fifteen years | $24,650,000 | 1,046 |
| Over fifteen years | $5,205,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 1,407 |
| 2019-03-31 | Rank | |
| Total debt securities | $126,569,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $15,641,000 | 954 |
| Over fifteen years | $13,429,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 1,229 |
| Over three years | $28,405,000 | 581 |
| Other debt securities | ||
| Three months or less | $11,772,000 | 615 |
| Over three months through twelve months | $4,793,000 | 1,176 |
| Over one year through three years | $5,922,000 | 1,822 |
| Over three years through five years | $13,762,000 | 812 |
| Over five years through fifteen years | $24,353,000 | 1,089 |
| Over fifteen years | $6,267,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,849,000 | 1,452 |
| 2018-12-31 | Rank | |
| Total debt securities | $129,794,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $16,033,000 | 950 |
| Over fifteen years | $13,971,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,676,000 | 776 |
| Over three years | $25,758,000 | 624 |
| Other debt securities | ||
| Three months or less | $13,639,000 | 541 |
| Over three months through twelve months | $3,335,000 | 1,528 |
| Over one year through three years | $10,594,000 | 1,238 |
| Over three years through five years | $13,699,000 | 864 |
| Over five years through fifteen years | $21,665,000 | 1,219 |
| Over fifteen years | $6,424,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,336,000 | 1,341 |
| 2018-09-30 | Rank | |
| Total debt securities | $128,056,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $16,422,000 | 938 |
| Over fifteen years | $10,632,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,745,000 | 762 |
| Over three years | $26,450,000 | 604 |
| Other debt securities | ||
| Three months or less | $12,989,000 | 565 |
| Over three months through twelve months | $5,001,000 | 1,085 |
| Over one year through three years | $9,395,000 | 1,362 |
| Over three years through five years | $13,627,000 | 886 |
| Over five years through fifteen years | $22,371,000 | 1,198 |
| Over fifteen years | $6,424,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,035,000 | 1,221 |
| 2018-06-30 | Rank | |
| Total debt securities | $128,037,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $17,357,000 | 927 |
| Over fifteen years | $10,979,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,384,000 | 609 |
| Over three years | $21,524,000 | 683 |
| Other debt securities | ||
| Three months or less | $12,848,000 | 564 |
| Over three months through twelve months | $3,621,000 | 1,419 |
| Over one year through three years | $12,165,000 | 1,110 |
| Over three years through five years | $13,204,000 | 926 |
| Over five years through fifteen years | $23,136,000 | 1,186 |
| Over fifteen years | $6,819,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 1,691 |
| 2018-03-31 | Rank | |
| Total debt securities | $126,840,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $16,981,000 | 958 |
| Over fifteen years | $10,851,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,404,000 | 676 |
| Over three years | $20,779,000 | 696 |
| Other debt securities | ||
| Three months or less | $13,651,000 | 543 |
| Over three months through twelve months | $3,147,000 | 1,530 |
| Over one year through three years | $12,063,000 | 1,090 |
| Over three years through five years | $11,359,000 | 1,053 |
| Over five years through fifteen years | $23,264,000 | 1,203 |
| Over fifteen years | $9,341,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,771,000 | 1,671 |
| 2017-12-31 | Rank | |
| Total debt securities | $122,953,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $15,431,000 | 1,023 |
| Over fifteen years | $10,401,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,650,000 | 613 |
| Over three years | $16,602,000 | 763 |
| Other debt securities | ||
| Three months or less | $11,688,000 | 615 |
| Over three months through twelve months | $1,568,000 | 2,300 |
| Over one year through three years | $13,833,000 | 993 |
| Over three years through five years | $10,883,000 | 1,092 |
| Over five years through fifteen years | $23,968,000 | 1,224 |
| Over fifteen years | $10,929,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 2,141 |
| 2017-09-30 | Rank | |
| Total debt securities | $116,830,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $16,320,000 | 996 |
| Over fifteen years | $6,956,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,370,000 | 725 |
| Over three years | $17,056,000 | 731 |
| Other debt securities | ||
| Three months or less | $8,800,000 | 754 |
| Over three months through twelve months | $1,071,000 | 2,663 |
| Over one year through three years | $14,510,000 | 956 |
| Over three years through five years | $7,828,000 | 1,447 |
| Over five years through fifteen years | $25,930,000 | 1,176 |
| Over fifteen years | $11,989,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,762 |
| 2017-06-30 | Rank | |
| Total debt securities | $119,416,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $481,000 | 1,031 |
| Over one year through three years | $710,000 | 618 |
| Over three years through five years | $184,000 | 1,379 |
| Over five years through fifteen years | $20,409,000 | 852 |
| Over fifteen years | $2,977,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,578,000 | 760 |
| Over three years | $16,951,000 | 755 |
| Other debt securities | ||
| Three months or less | $9,002,000 | 703 |
| Over three months through twelve months | $1,020,000 | 2,753 |
| Over one year through three years | $13,411,000 | 1,057 |
| Over three years through five years | $9,523,000 | 1,274 |
| Over five years through fifteen years | $26,119,000 | 1,180 |
| Over fifteen years | $13,051,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,705 |
| 2017-03-31 | Rank | |
| Total debt securities | $118,251,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 884 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $745,000 | 632 |
| Over three years through five years | $232,000 | 1,353 |
| Over five years through fifteen years | $15,997,000 | 1,041 |
| Over fifteen years | $8,262,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,015,000 | 765 |
| Over three years | $18,283,000 | 743 |
| Other debt securities | ||
| Three months or less | $8,338,000 | 737 |
| Over three months through twelve months | $612,000 | 3,165 |
| Over one year through three years | $9,939,000 | 1,375 |
| Over three years through five years | $11,620,000 | 1,135 |
| Over five years through fifteen years | $25,882,000 | 1,207 |
| Over fifteen years | $12,708,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,629 |
| 2016-12-31 | Rank | |
| Total debt securities | $113,354,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $698,000 | 947 |
| Over one year through three years | $816,000 | 635 |
| Over three years through five years | $263,000 | 1,306 |
| Over five years through fifteen years | $16,834,000 | 981 |
| Over fifteen years | $6,659,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,271,000 | 705 |
| Over three years | $12,813,000 | 863 |
| Other debt securities | ||
| Three months or less | $8,007,000 | 738 |
| Over three months through twelve months | $576,000 | 3,124 |
| Over one year through three years | $8,452,000 | 1,552 |
| Over three years through five years | $12,165,000 | 1,058 |
| Over five years through fifteen years | $27,254,000 | 1,139 |
| Over fifteen years | $11,546,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 2,816 |
| 2016-09-30 | Rank | |
| Total debt securities | $113,355,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $897,000 | 868 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,145,000 | 676 |
| Over five years through fifteen years | $13,957,000 | 1,157 |
| Over fifteen years | $7,197,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,786,000 | 787 |
| Over three years | $13,940,000 | 777 |
| Other debt securities | ||
| Three months or less | $8,387,000 | 681 |
| Over three months through twelve months | $576,000 | 2,998 |
| Over one year through three years | $7,961,000 | 1,620 |
| Over three years through five years | $11,288,000 | 1,112 |
| Over five years through fifteen years | $27,490,000 | 1,141 |
| Over fifteen years | $12,731,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,798 |
| 2016-06-30 | Rank | |
| Total debt securities | $114,503,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,025,000 | 844 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,250,000 | 664 |
| Over five years through fifteen years | $14,812,000 | 1,132 |
| Over fifteen years | $7,536,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,249,000 | 1,019 |
| Over three years | $17,667,000 | 672 |
| Other debt securities | ||
| Three months or less | $8,190,000 | 707 |
| Over three months through twelve months | $744,000 | 2,772 |
| Over one year through three years | $5,010,000 | 2,261 |
| Over three years through five years | $13,218,000 | 1,033 |
| Over five years through fifteen years | $25,426,000 | 1,258 |
| Over fifteen years | $14,376,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,715 |
| 2016-03-31 | Rank | |
| Total debt securities | $115,575,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,112,000 | 548 |
| Over three years through five years | $1,303,000 | 650 |
| Over five years through fifteen years | $15,610,000 | 1,119 |
| Over fifteen years | $6,614,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,901,000 | 1,224 |
| Over three years | $21,415,000 | 660 |
| Other debt securities | ||
| Three months or less | $8,785,000 | 663 |
| Over three months through twelve months | $257,000 | 3,561 |
| Over one year through three years | $4,866,000 | 2,277 |
| Over three years through five years | $12,939,000 | 1,125 |
| Over five years through fifteen years | $25,057,000 | 1,318 |
| Over fifteen years | $14,716,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,656 |
| 2015-12-31 | Rank | |
| Total debt securities | $111,153,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,192,000 | 548 |
| Over three years through five years | $1,332,000 | 606 |
| Over five years through fifteen years | $16,120,000 | 1,116 |
| Over fifteen years | $6,763,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,135,000 | 866 |
| Over three years | $20,034,000 | 679 |
| Other debt securities | ||
| Three months or less | $3,539,000 | 1,195 |
| Over three months through twelve months | $813,000 | 2,518 |
| Over one year through three years | $3,947,000 | 2,500 |
| Over three years through five years | $16,936,000 | 918 |
| Over five years through fifteen years | $23,895,000 | 1,410 |
| Over fifteen years | $11,447,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 2,945 |
| 2015-09-30 | Rank | |
| Total debt securities | $111,596,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,240,000 | 562 |
| Over three years through five years | $1,166,000 | 646 |
| Over five years through fifteen years | $17,347,000 | 1,068 |
| Over fifteen years | $7,103,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,038,000 | 980 |
| Over three years | $20,428,000 | 646 |
| Other debt securities | ||
| Three months or less | $4,504,000 | 1,069 |
| Over three months through twelve months | $794,000 | 2,519 |
| Over one year through three years | $3,217,000 | 2,726 |
| Over three years through five years | $16,086,000 | 967 |
| Over five years through fifteen years | $22,725,000 | 1,489 |
| Over fifteen years | $11,948,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,094 |
| 2015-06-30 | Rank | |
| Total debt securities | $106,071,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,509,000 | 748 |
| Over one year through three years | $2,029,000 | 427 |
| Over three years through five years | $2,248,000 | 449 |
| Over five years through fifteen years | $18,116,000 | 1,058 |
| Over fifteen years | $7,337,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,314,000 | 870 |
| Over three years | $19,187,000 | 701 |
| Other debt securities | ||
| Three months or less | $3,640,000 | 1,174 |
| Over three months through twelve months | $1,799,000 | 1,707 |
| Over one year through three years | $4,627,000 | 2,241 |
| Over three years through five years | $10,933,000 | 1,392 |
| Over five years through fifteen years | $22,728,000 | 1,503 |
| Over fifteen years | $5,604,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,312 |
| 2015-03-31 | Rank | |
| Total debt securities | $95,335,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,586,000 | 725 |
| Over one year through three years | $2,220,000 | 447 |
| Over three years through five years | $2,345,000 | 456 |
| Over five years through fifteen years | $19,350,000 | 1,015 |
| Over fifteen years | $7,856,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,289,000 | 1,306 |
| Over three years | $15,978,000 | 799 |
| Other debt securities | ||
| Three months or less | $3,262,000 | 1,280 |
| Over three months through twelve months | $1,345,000 | 2,025 |
| Over one year through three years | $4,425,000 | 2,241 |
| Over three years through five years | $6,202,000 | 2,094 |
| Over five years through fifteen years | $21,620,000 | 1,563 |
| Over fifteen years | $5,857,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,225 |
| 2014-12-31 | Rank | |
| Total debt securities | $95,660,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 619 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,246,000 | 477 |
| Over three years through five years | $2,416,000 | 460 |
| Over five years through fifteen years | $26,293,000 | 812 |
| Over fifteen years | $8,035,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,675,000 | 1,407 |
| Over three years | $15,605,000 | 833 |
| Other debt securities | ||
| Three months or less | $3,930,000 | 1,130 |
| Over three months through twelve months | $1,780,000 | 1,710 |
| Over one year through three years | $1,611,000 | 3,386 |
| Over three years through five years | $3,181,000 | 2,999 |
| Over five years through fifteen years | $20,403,000 | 1,694 |
| Over fifteen years | $5,869,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 1,651 |
| 2014-09-30 | Rank | |
| Total debt securities | $93,650,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,673,000 | 716 |
| Over one year through three years | $1,444,000 | 693 |
| Over three years through five years | $2,181,000 | 518 |
| Over five years through fifteen years | $26,698,000 | 807 |
| Over fifteen years | $8,125,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,439 |
| Over three years | $16,569,000 | 828 |
| Other debt securities | ||
| Three months or less | $3,514,000 | 1,252 |
| Over three months through twelve months | $1,885,000 | 1,648 |
| Over one year through three years | $2,808,000 | 2,634 |
| Over three years through five years | $1,937,000 | 3,692 |
| Over five years through fifteen years | $17,473,000 | 2,026 |
| Over fifteen years | $6,976,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 1,813 |
| 2014-06-30 | Rank | |
| Total debt securities | $96,189,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,485,000 | 498 |
| Over three months through twelve months | $1,729,000 | 729 |
| Over one year through three years | $2,544,000 | 531 |
| Over three years through five years | $2,296,000 | 538 |
| Over five years through fifteen years | $22,722,000 | 912 |
| Over fifteen years | $8,409,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,515,000 | 1,180 |
| Over three years | $14,179,000 | 914 |
| Other debt securities | ||
| Three months or less | $7,209,000 | 761 |
| Over three months through twelve months | $2,548,000 | 1,355 |
| Over one year through three years | $2,861,000 | 2,515 |
| Over three years through five years | $1,597,000 | 3,847 |
| Over five years through fifteen years | $17,107,000 | 2,119 |
| Over fifteen years | $6,988,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,792,000 | 1,578 |
| 2014-03-31 | Rank | |
| Total debt securities | $95,537,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $4,450,000 | 373 |
| Over one year through three years | $1,124,000 | 926 |
| Over three years through five years | $4,046,000 | 351 |
| Over five years through fifteen years | $22,123,000 | 913 |
| Over fifteen years | $8,481,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,062,000 | 1,243 |
| Over three years | $13,866,000 | 940 |
| Other debt securities | ||
| Three months or less | $6,778,000 | 858 |
| Over three months through twelve months | $2,607,000 | 1,371 |
| Over one year through three years | $3,032,000 | 2,419 |
| Over three years through five years | $1,381,000 | 3,966 |
| Over five years through fifteen years | $17,525,000 | 2,086 |
| Over fifteen years | $7,062,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 1,717 |
| 2013-12-31 | Rank | |
| Total debt securities | $90,728,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,669,000 | 549 |
| Over one year through three years | $3,084,000 | 523 |
| Over three years through five years | $4,149,000 | 386 |
| Over five years through fifteen years | $22,570,000 | 877 |
| Over fifteen years | $8,586,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,855,000 | 1,201 |
| Over three years | $7,925,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $11,608,000 | 566 |
| Over three months through twelve months | $1,362,000 | 2,107 |
| Over one year through three years | $4,828,000 | 1,869 |
| Over three years through five years | $503,000 | 4,742 |
| Over five years through fifteen years | $12,508,000 | 2,626 |
| Over fifteen years | $7,081,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,564 |
| 2013-09-30 | Rank | |
| Total debt securities | $94,237,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,753,000 | 523 |
| Over one year through three years | $3,423,000 | 500 |
| Over three years through five years | $2,957,000 | 514 |
| Over five years through fifteen years | $24,810,000 | 793 |
| Over fifteen years | $8,881,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,653,000 | 1,036 |
| Over three years | $6,759,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $12,210,000 | 543 |
| Over three months through twelve months | $641,000 | 2,967 |
| Over one year through three years | $5,673,000 | 1,679 |
| Over three years through five years | $810,000 | 4,437 |
| Over five years through fifteen years | $12,421,000 | 2,655 |
| Over fifteen years | $7,246,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,877 |
| 2013-06-30 | Rank | |
| Total debt securities | $93,894,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,886,000 | 473 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $4,028,000 | 456 |
| Over three years through five years | $3,276,000 | 484 |
| Over five years through fifteen years | $22,580,000 | 828 |
| Over fifteen years | $7,756,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,381,000 | 1,256 |
| Over three years | $4,971,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $18,099,000 | 384 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $6,661,000 | 1,462 |
| Over three years through five years | $414,000 | 4,837 |
| Over five years through fifteen years | $9,798,000 | 3,010 |
| Over fifteen years | $8,044,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,715 |
| 2013-03-31 | Rank | |
| Total debt securities | $95,976,000 | 1,560 |
| 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 | 2,653 |
| Over three months through twelve months | $3,104,000 | 512 |
| Over one year through three years | $4,436,000 | 404 |
| Over three years through five years | $3,476,000 | 505 |
| Over five years through fifteen years | $21,318,000 | 889 |
| Over fifteen years | $8,494,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,188,000 | 1,286 |
| Over three years | $4,241,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $17,536,000 | 393 |
| Over three months through twelve months | $804,000 | 2,886 |
| Over one year through three years | $5,676,000 | 1,658 |
| Over three years through five years | $2,177,000 | 3,144 |
| Over five years through fifteen years | $10,126,000 | 2,926 |
| Over fifteen years | $8,400,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,272 |
| 2012-12-31 | Rank | |
| Total debt securities | $99,892,000 | 1,464 |
| 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 | 2,587 |
| Over three months through twelve months | $3,259,000 | 522 |
| Over one year through three years | $4,711,000 | 367 |
| Over three years through five years | $3,680,000 | 459 |
| Over five years through fifteen years | $22,767,000 | 843 |
| Over fifteen years | $8,938,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,899,000 | 1,350 |
| Over three years | $4,390,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $18,254,000 | 377 |
| Over three months through twelve months | $461,000 | 3,507 |
| Over one year through three years | $5,738,000 | 1,644 |
| Over three years through five years | $2,677,000 | 2,802 |
| Over five years through fifteen years | $9,600,000 | 2,933 |
| Over fifteen years | $8,518,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,223 |
| 2012-09-30 | Rank | |
| Total debt securities | $94,512,000 | 1,550 |
| 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 | 2,637 |
| Over three months through twelve months | $3,226,000 | 503 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $16,194,000 | 1,196 |
| Over fifteen years | $11,292,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,506,000 | 1,248 |
| Over three years | $7,527,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $18,137,000 | 363 |
| Over three months through twelve months | $1,232,000 | 2,354 |
| Over one year through three years | $3,436,000 | 2,328 |
| Over three years through five years | $5,364,000 | 1,858 |
| Over five years through fifteen years | $14,139,000 | 2,192 |
| Over fifteen years | $5,459,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,192 |
| 2012-06-30 | Rank | |
| Total debt securities | $89,833,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $15,958,000 | 1,258 |
| Over fifteen years | $11,380,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,564,000 | 1,023 |
| Over three years | $8,783,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $8,372,000 | 638 |
| Over three months through twelve months | $1,377,000 | 2,321 |
| Over one year through three years | $7,068,000 | 1,439 |
| Over three years through five years | $5,722,000 | 1,839 |
| Over five years through fifteen years | $14,159,000 | 2,156 |
| Over fifteen years | $5,450,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,331 |
| 2012-03-31 | Rank | |
| Total debt securities | $85,235,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 925 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $120,000 | 1,731 |
| Over five years through fifteen years | $24,574,000 | 907 |
| Over fifteen years | $3,666,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,516,000 | 1,281 |
| Over three years | $5,338,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $6,672,000 | 710 |
| Over three months through twelve months | $1,847,000 | 1,954 |
| Over one year through three years | $5,947,000 | 1,653 |
| Over three years through five years | $7,532,000 | 1,525 |
| Over five years through fifteen years | $13,979,000 | 2,202 |
| Over fifteen years | $7,223,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 1,863 |
| 2011-12-31 | Rank | |
| Total debt securities | $88,003,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 756 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $139,000 | 1,483 |
| Over five years through fifteen years | $24,465,000 | 811 |
| Over fifteen years | $4,078,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,384,000 | 1,563 |
| Over three years | $8,098,000 | 889 |
| Other debt securities | ||
| Three months or less | $6,776,000 | 586 |
| Over three months through twelve months | $2,303,000 | 1,576 |
| Over one year through three years | $5,111,000 | 1,793 |
| Over three years through five years | $9,221,000 | 1,201 |
| Over five years through fifteen years | $15,381,000 | 1,839 |
| Over fifteen years | $7,226,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 1,551 |
| 2011-09-30 | Rank | |
| Total debt securities | $65,959,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 765 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $272,000 | 1,339 |
| Over three years through five years | $231,000 | 1,330 |
| Over five years through fifteen years | $23,134,000 | 790 |
| Over fifteen years | $4,454,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,817 |
| Over three years | $2,494,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 1,686 |
| Over three months through twelve months | $3,579,000 | 1,123 |
| Over one year through three years | $4,510,000 | 1,957 |
| Over three years through five years | $6,637,000 | 1,551 |
| Over five years through fifteen years | $12,855,000 | 2,054 |
| Over fifteen years | $5,274,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 1,934 |
| 2011-06-30 | Rank | |
| Total debt securities | $74,369,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 671 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $335,000 | 1,292 |
| Over three years through five years | $260,000 | 1,294 |
| Over five years through fifteen years | $10,079,000 | 1,430 |
| Over fifteen years | $3,039,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,585 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $27,350,000 | 188 |
| Over three months through twelve months | $1,642,000 | 1,924 |
| Over one year through three years | $7,833,000 | 1,375 |
| Over three years through five years | $5,884,000 | 1,851 |
| Over five years through fifteen years | $13,732,000 | 1,985 |
| Over fifteen years | $2,921,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,864,000 | 239 |
| 2011-03-31 | Rank | |
| Total debt securities | $75,850,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 767 |
| Over three months through twelve months | $236,000 | 1,499 |
| Over one year through three years | $406,000 | 1,202 |
| Over three years through five years | $294,000 | 1,352 |
| Over five years through fifteen years | $9,881,000 | 1,379 |
| Over fifteen years | $3,783,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,525 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $25,543,000 | 224 |
| Over three months through twelve months | $1,171,000 | 2,190 |
| Over one year through three years | $9,662,000 | 1,185 |
| Over three years through five years | $5,121,000 | 2,003 |
| Over five years through fifteen years | $15,446,000 | 1,773 |
| Over fifteen years | $3,028,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,442,000 | 285 |
| 2010-12-31 | Rank | |
| Total debt securities | $73,848,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 701 |
| Over three months through twelve months | $314,000 | 1,509 |
| Over one year through three years | $489,000 | 1,172 |
| Over three years through five years | $273,000 | 1,511 |
| Over five years through fifteen years | $4,261,000 | 2,088 |
| Over fifteen years | $4,148,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 2,372 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $31,111,000 | 184 |
| Over three months through twelve months | $392,000 | 3,465 |
| Over one year through three years | $6,461,000 | 1,591 |
| Over three years through five years | $5,903,000 | 1,681 |
| Over five years through fifteen years | $15,974,000 | 1,627 |
| Over fifteen years | $3,041,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,287,000 | 250 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,241,000 | 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 | $1,079,000 | 690 |
| Over three months through twelve months | $639,000 | 1,118 |
| Over one year through three years | $529,000 | 1,124 |
| Over three years through five years | $362,000 | 1,493 |
| Over five years through fifteen years | $4,651,000 | 1,917 |
| Over fifteen years | $4,677,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,293 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $10,294,000 | 415 |
| Over three months through twelve months | $7,911,000 | 549 |
| Over one year through three years | $5,524,000 | 1,758 |
| Over three years through five years | $4,012,000 | 2,154 |
| Over five years through fifteen years | $16,923,000 | 1,527 |
| Over fifteen years | $3,793,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,435,000 | 375 |
| 2010-06-30 | Rank | |
| Total debt securities | $65,717,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,538,000 | 593 |
| Over three months through twelve months | $475,000 | 1,376 |
| Over one year through three years | $626,000 | 1,041 |
| Over three years through five years | $834,000 | 1,115 |
| Over five years through fifteen years | $4,995,000 | 1,805 |
| Over fifteen years | $5,142,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 2,097 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,399,000 | 1,283 |
| Over three months through twelve months | $17,543,000 | 279 |
| Over one year through three years | $5,591,000 | 1,832 |
| Over three years through five years | $4,168,000 | 2,140 |
| Over five years through fifteen years | $17,550,000 | 1,489 |
| Over fifteen years | $3,735,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,233,000 | 356 |
| 2010-03-31 | Rank | |
| Total debt securities | $72,482,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,301,000 | 707 |
| Over three months through twelve months | $904,000 | 1,101 |
| Over one year through three years | $642,000 | 1,102 |
| Over three years through five years | $631,000 | 1,408 |
| Over five years through fifteen years | $5,670,000 | 1,677 |
| Over fifteen years | $5,544,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,345,000 | 1,972 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,134 |
| Over three months through twelve months | $19,604,000 | 221 |
| Over one year through three years | $6,441,000 | 1,685 |
| Over three years through five years | $4,382,000 | 2,091 |
| Over five years through fifteen years | $21,480,000 | 1,173 |
| Over fifteen years | $3,537,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,010,000 | 321 |
| 2009-12-31 | Rank | |
| Total debt securities | $74,251,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,556,000 | 568 |
| Over three months through twelve months | $607,000 | 1,492 |
| Over one year through three years | $1,054,000 | 868 |
| Over three years through five years | $829,000 | 1,287 |
| Over five years through fifteen years | $6,058,000 | 1,620 |
| Over fifteen years | $5,845,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,617,000 | 1,887 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,483 |
| Over three months through twelve months | $12,478,000 | 364 |
| Over one year through three years | $12,863,000 | 904 |
| Over three years through five years | $5,075,000 | 1,733 |
| Over five years through fifteen years | $21,338,000 | 1,136 |
| Over fifteen years | $3,196,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,996,000 | 456 |
| 2009-09-30 | Rank | |
| Total debt securities | $78,979,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,710,000 | 578 |
| Over three months through twelve months | $647,000 | 1,463 |
| Over one year through three years | $1,369,000 | 849 |
| Over three years through five years | $979,000 | 1,231 |
| Over five years through fifteen years | $6,505,000 | 1,572 |
| Over fifteen years | $6,282,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 1,731 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 1,819 |
| Over three months through twelve months | $3,600,000 | 1,168 |
| Over one year through three years | $23,067,000 | 496 |
| Over three years through five years | $5,141,000 | 1,720 |
| Over five years through fifteen years | $23,085,000 | 1,031 |
| Over fifteen years | $3,209,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,306,000 | 1,233 |
| 2009-06-30 | Rank | |
| Total debt securities | $84,084,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,461,000 | 614 |
| Over three months through twelve months | $611,000 | 1,430 |
| Over one year through three years | $2,100,000 | 795 |
| Over three years through five years | $1,081,000 | 1,202 |
| Over five years through fifteen years | $6,821,000 | 1,538 |
| Over fifteen years | $6,805,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,121,000 | 1,672 |
| Over three years | $818,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 1,602 |
| Over three months through twelve months | $2,863,000 | 1,419 |
| Over one year through three years | $24,665,000 | 457 |
| Over three years through five years | $6,567,000 | 1,305 |
| Over five years through fifteen years | $21,838,000 | 1,015 |
| Over fifteen years | $4,775,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,494,000 | 1,035 |
| 2009-03-31 | Rank | |
| Total debt securities | $93,407,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,424,000 | 664 |
| Over three months through twelve months | $826,000 | 1,159 |
| Over one year through three years | $2,399,000 | 810 |
| Over three years through five years | $1,216,000 | 1,112 |
| Over five years through fifteen years | $7,317,000 | 1,474 |
| Over fifteen years | $7,674,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,904,000 | 1,488 |
| Over three years | $635,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,653 |
| Over three months through twelve months | $2,773,000 | 1,438 |
| Over one year through three years | $28,038,000 | 339 |
| Over three years through five years | $8,616,000 | 972 |
| Over five years through fifteen years | $23,052,000 | 911 |
| Over fifteen years | $4,721,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,421,000 | 1,269 |
| 2008-12-31 | Rank | |
| Total debt securities | $112,894,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,746,000 | 495 |
| Over three months through twelve months | $589,000 | 1,348 |
| Over one year through three years | $3,025,000 | 691 |
| Over three years through five years | $1,335,000 | 1,057 |
| Over five years through fifteen years | $7,623,000 | 1,397 |
| Over fifteen years | $8,194,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,417,000 | 1,429 |
| Over three years | $1,623,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $2,844,000 | 1,204 |
| Over three months through twelve months | $5,159,000 | 954 |
| Over one year through three years | $28,829,000 | 310 |
| Over three years through five years | $11,585,000 | 709 |
| Over five years through fifteen years | $32,886,000 | 579 |
| Over fifteen years | $5,039,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,920,000 | 887 |
| 2008-09-30 | Rank | |
| Total debt securities | $99,486,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,463,000 | 533 |
| Over three months through twelve months | $612,000 | 1,250 |
| Over one year through three years | $3,739,000 | 600 |
| Over three years through five years | $1,318,000 | 996 |
| Over five years through fifteen years | $7,929,000 | 1,309 |
| Over fifteen years | $8,310,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,666,000 | 1,112 |
| Over three years | $1,567,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $2,566,000 | 1,391 |
| Over three months through twelve months | $4,883,000 | 979 |
| Over one year through three years | $13,361,000 | 725 |
| Over three years through five years | $13,360,000 | 640 |
| Over five years through fifteen years | $31,905,000 | 608 |
| Over fifteen years | $5,807,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,848,000 | 1,104 |
| 2008-06-30 | Rank | |
| Total debt securities | $123,600,000 | 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 | $1,874,000 | 505 |
| Over three months through twelve months | $755,000 | 1,160 |
| Over one year through three years | $6,196,000 | 374 |
| Over three years through five years | $1,545,000 | 838 |
| Over five years through fifteen years | $9,157,000 | 1,149 |
| Over fifteen years | $8,388,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,950,000 | 1,069 |
| Over three years | $1,581,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $9,324,000 | 559 |
| Over three months through twelve months | $5,142,000 | 978 |
| Over one year through three years | $18,073,000 | 513 |
| Over three years through five years | $12,825,000 | 656 |
| Over five years through fifteen years | $38,843,000 | 484 |
| Over fifteen years | $6,947,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,636,000 | 543 |
| 2008-03-31 | Rank | |
| Total debt securities | $125,961,000 | 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 | $1,962,000 | 511 |
| Over three months through twelve months | $1,288,000 | 885 |
| Over one year through three years | $6,703,000 | 366 |
| Over three years through five years | $566,000 | 1,519 |
| Over five years through fifteen years | $4,834,000 | 1,736 |
| Over fifteen years | $9,023,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,725,000 | 1,157 |
| Over three years | $1,647,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $21,993,000 | 299 |
| Over three months through twelve months | $8,169,000 | 704 |
| Over one year through three years | $16,657,000 | 566 |
| Over three years through five years | $9,042,000 | 938 |
| Over five years through fifteen years | $34,713,000 | 593 |
| Over fifteen years | $6,639,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,961,000 | 326 |
| 2007-12-31 | Rank | |
| Total debt securities | $119,444,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,226 |
| Over three months through twelve months | $1,466,000 | 861 |
| Over one year through three years | $6,299,000 | 392 |
| Over three years through five years | $1,695,000 | 712 |
| Over five years through fifteen years | $5,310,000 | 1,405 |
| Over fifteen years | $66,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,809,000 | 1,050 |
| Over three years | $1,599,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $30,558,000 | 277 |
| Over three months through twelve months | $7,620,000 | 1,102 |
| Over one year through three years | $26,260,000 | 435 |
| Over three years through five years | $9,344,000 | 952 |
| Over five years through fifteen years | $22,475,000 | 917 |
| Over fifteen years | $3,905,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,514,000 | 317 |
| 2007-09-30 | Rank | |
| Total debt securities | $91,357,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,008 |
| Over three months through twelve months | $1,534,000 | 831 |
| Over one year through three years | $6,398,000 | 375 |
| Over three years through five years | $2,030,000 | 702 |
| Over five years through fifteen years | $4,143,000 | 1,580 |
| Over fifteen years | $90,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,941,000 | 1,044 |
| Over three years | $1,589,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $491,000 | 4,408 |
| Over three months through twelve months | $7,649,000 | 1,193 |
| Over one year through three years | $26,072,000 | 526 |
| Over three years through five years | $10,403,000 | 931 |
| Over five years through fifteen years | $25,887,000 | 763 |
| Over fifteen years | $1,675,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,129,000 | 1,331 |
| 2007-06-30 | Rank | |
| Total debt securities | $102,666,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,164 |
| Over three months through twelve months | $1,515,000 | 786 |
| Over one year through three years | $6,115,000 | 377 |
| Over three years through five years | $3,431,000 | 576 |
| Over five years through fifteen years | $4,351,000 | 1,479 |
| Over fifteen years | $97,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,042,000 | 998 |
| Over three years | $1,584,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $5,194,000 | 1,030 |
| Over three months through twelve months | $10,019,000 | 934 |
| Over one year through three years | $28,257,000 | 509 |
| Over three years through five years | $10,556,000 | 910 |
| Over five years through fifteen years | $26,800,000 | 700 |
| Over fifteen years | $1,680,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,213,000 | 919 |
| 2007-03-31 | Rank | |
| Total debt securities | $107,940,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,826 |
| Over three months through twelve months | $879,000 | 988 |
| Over one year through three years | $5,011,000 | 444 |
| Over three years through five years | $6,011,000 | 421 |
| Over five years through fifteen years | $4,691,000 | 1,417 |
| Over fifteen years | $75,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,281,000 | 991 |
| Over three years | $1,643,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $5,982,000 | 999 |
| Over three months through twelve months | $14,205,000 | 647 |
| Over one year through three years | $22,468,000 | 714 |
| Over three years through five years | $16,385,000 | 552 |
| Over five years through fifteen years | $25,554,000 | 733 |
| Over fifteen years | $1,685,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,186,000 | 702 |
| 2006-12-31 | Rank | |
| Total debt securities | $125,281,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,079 |
| Over three months through twelve months | $742,000 | 1,058 |
| Over one year through three years | $4,299,000 | 527 |
| Over three years through five years | $7,418,000 | 386 |
| Over five years through fifteen years | $4,946,000 | 1,402 |
| Over fifteen years | $110,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,478,000 | 974 |
| Over three years | $1,631,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $15,100,000 | 492 |
| Over three months through twelve months | $12,605,000 | 774 |
| Over one year through three years | $29,184,000 | 555 |
| Over three years through five years | $18,277,000 | 508 |
| Over five years through fifteen years | $26,171,000 | 692 |
| Over fifteen years | $1,289,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,705,000 | 616 |
| 2006-09-30 | Rank | |
| Total debt securities | $112,531,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,838 |
| Over three months through twelve months | $55,000 | 2,244 |
| Over one year through three years | $3,714,000 | 613 |
| Over three years through five years | $9,213,000 | 362 |
| Over five years through fifteen years | $5,224,000 | 1,366 |
| Over fifteen years | $119,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,668,000 | 938 |
| Over three years | $1,649,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 2,212 |
| Over three months through twelve months | $13,165,000 | 730 |
| Over one year through three years | $27,525,000 | 654 |
| Over three years through five years | $18,145,000 | 541 |
| Over five years through fifteen years | $26,196,000 | 678 |
| Over fifteen years | $1,605,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,348,000 | 941 |
| 2006-06-30 | Rank | |
| Total debt securities | $109,005,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,062 |
| Over three months through twelve months | $61,000 | 2,210 |
| Over one year through three years | $4,685,000 | 523 |
| Over three years through five years | $9,094,000 | 379 |
| Over five years through fifteen years | $5,274,000 | 1,391 |
| Over fifteen years | $260,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,828,000 | 886 |
| Over three years | $1,632,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,700 |
| Over three months through twelve months | $10,135,000 | 1,069 |
| Over one year through three years | $31,419,000 | 568 |
| Over three years through five years | $18,421,000 | 526 |
| Over five years through fifteen years | $22,200,000 | 780 |
| Over fifteen years | $710,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,382,000 | 1,268 |
| 2006-03-31 | Rank | |
| Total debt securities | $119,902,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $4,995,000 | 493 |
| Over three years through five years | $9,762,000 | 374 |
| Over five years through fifteen years | $5,962,000 | 1,319 |
| Over fifteen years | $288,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,613,000 | 1,094 |
| Over three years | $3,194,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $7,741,000 | 756 |
| Over three months through twelve months | $5,480,000 | 1,861 |
| Over one year through three years | $36,616,000 | 514 |
| Over three years through five years | $20,070,000 | 496 |
| Over five years through fifteen years | $22,258,000 | 756 |
| Over fifteen years | $923,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,211,000 | 1,069 |
| 2005-12-31 | Rank | |
| Total debt securities | $117,374,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $44,000 | 2,300 |
| Over one year through three years | $4,082,000 | 554 |
| Over three years through five years | $9,504,000 | 397 |
| Over five years through fifteen years | $8,250,000 | 1,068 |
| Over fifteen years | $343,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,823,000 | 1,128 |
| Over three years | $3,238,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,649 |
| Over three months through twelve months | $6,148,000 | 1,622 |
| Over one year through three years | $33,737,000 | 577 |
| Over three years through five years | $21,964,000 | 464 |
| Over five years through fifteen years | $25,251,000 | 650 |
| Over fifteen years | $925,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,664,000 | 1,681 |
| 2005-09-30 | Rank | |
| Total debt securities | $127,138,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,291 |
| Over three months through twelve months | $49,000 | 2,263 |
| Over one year through three years | $3,972,000 | 555 |
| Over three years through five years | $10,056,000 | 376 |
| Over five years through fifteen years | $9,463,000 | 995 |
| Over fifteen years | $357,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,473,000 | 777 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,195,000 | 1,295 |
| Over three months through twelve months | $4,279,000 | 1,848 |
| Over one year through three years | $36,564,000 | 542 |
| Over three years through five years | $24,360,000 | 434 |
| Over five years through fifteen years | $27,161,000 | 615 |
| Over fifteen years | $1,189,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,057,000 | 1,378 |
| 2005-06-30 | Rank | |
| Total debt securities | $126,406,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,065 |
| Over three months through twelve months | $80,000 | 2,048 |
| Over one year through three years | $2,030,000 | 815 |
| Over three years through five years | $10,164,000 | 388 |
| Over five years through fifteen years | $12,576,000 | 864 |
| Over fifteen years | $344,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,933,000 | 836 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,675 |
| Over three months through twelve months | $5,572,000 | 1,422 |
| Over one year through three years | $33,183,000 | 584 |
| Over three years through five years | $25,009,000 | 442 |
| Over five years through fifteen years | $28,277,000 | 584 |
| Over fifteen years | $1,191,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,655,000 | 1,329 |
| 2005-03-31 | Rank | |
| Total debt securities | $122,510,000 | 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 | $51,000 | 2,113 |
| Over three months through twelve months | $35,000 | 2,356 |
| Over one year through three years | $830,000 | 1,236 |
| Over three years through five years | $8,827,000 | 446 |
| Over five years through fifteen years | $17,274,000 | 715 |
| Over fifteen years | $421,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,053,000 | 978 |
| Over three years | $2,434,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,547 |
| Over three months through twelve months | $5,845,000 | 1,255 |
| Over one year through three years | $27,386,000 | 706 |
| Over three years through five years | $19,014,000 | 645 |
| Over five years through fifteen years | $32,880,000 | 521 |
| Over fifteen years | $1,194,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,146,000 | 1,216 |
| 2004-12-31 | Rank | |
| Total debt securities | $117,884,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,075 |
| Over three months through twelve months | $44,000 | 2,344 |
| Over one year through three years | $345,000 | 1,577 |
| Over three years through five years | $7,482,000 | 497 |
| Over five years through fifteen years | $18,180,000 | 713 |
| Over fifteen years | $534,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,262,000 | 844 |
| Over three years | $968,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $4,092,000 | 1,033 |
| Over three months through twelve months | $7,869,000 | 850 |
| Over one year through three years | $15,786,000 | 1,265 |
| Over three years through five years | $21,609,000 | 568 |
| Over five years through fifteen years | $33,009,000 | 543 |
| Over fifteen years | $1,652,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,005,000 | 824 |
| 2004-09-30 | Rank | |
| Total debt securities | $129,480,000 | 954 |
| 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 | 2,105 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $278,000 | 1,453 |
| Over three years through five years | $6,539,000 | 541 |
| Over five years through fifteen years | $21,492,000 | 638 |
| Over fifteen years | $669,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,917 |
| Over three years | $6,896,000 | 675 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,137 |
| Over three months through twelve months | $10,763,000 | 539 |
| Over one year through three years | $17,361,000 | 1,108 |
| Over three years through five years | $22,700,000 | 560 |
| Over five years through fifteen years | $36,629,000 | 494 |
| Over fifteen years | $1,770,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,084,000 | 639 |
| 2004-06-30 | Rank | |
| Total debt securities | $134,758,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,086 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $413,000 | 1,193 |
| Over three years through five years | $6,997,000 | 512 |
| Over five years through fifteen years | $23,038,000 | 606 |
| Over fifteen years | $842,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,766 |
| Over three years | $7,763,000 | 712 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,134 |
| Over three months through twelve months | $9,949,000 | 590 |
| Over one year through three years | $19,849,000 | 925 |
| Over three years through five years | $19,989,000 | 674 |
| Over five years through fifteen years | $42,784,000 | 429 |
| Over fifteen years | $1,774,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,235,000 | 727 |
| 2004-03-31 | Rank | |
| Total debt securities | $138,443,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,222 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $278,000 | 1,282 |
| Over three years through five years | $7,090,000 | 470 |
| Over five years through fifteen years | $24,866,000 | 567 |
| Over fifteen years | $1,760,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 2,013 |
| Over three years | $7,481,000 | 600 |
| Other debt securities | ||
| Three months or less | $3,734,000 | 1,238 |
| Over three months through twelve months | $8,994,000 | 670 |
| Over one year through three years | $14,289,000 | 1,230 |
| Over three years through five years | $22,612,000 | 558 |
| Over five years through fifteen years | $44,416,000 | 399 |
| Over fifteen years | $1,901,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,728,000 | 718 |
| 2003-12-31 | Rank | |
| Total debt securities | $131,759,000 | 989 |
| 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 | 2,283 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $342,000 | 1,107 |
| Over three years through five years | $6,394,000 | 509 |
| Over five years through fifteen years | $21,771,000 | 623 |
| Over fifteen years | $2,250,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,639 |
| Over three years | $1,756,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $3,182,000 | 1,335 |
| Over three months through twelve months | $10,098,000 | 652 |
| Over one year through three years | $23,336,000 | 713 |
| Over three years through five years | $19,227,000 | 702 |
| Over five years through fifteen years | $39,496,000 | 466 |
| Over fifteen years | $2,176,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,280,000 | 744 |
| 2003-09-30 | Rank | |
| Total debt securities | $132,975,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,339 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $384,000 | 1,023 |
| Over three years through five years | $3,708,000 | 737 |
| Over five years through fifteen years | $22,142,000 | 582 |
| Over fifteen years | $2,929,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,420,000 | 1,426 |
| Over three years | $1,812,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $692,000 | 3,446 |
| Over three months through twelve months | $9,878,000 | 666 |
| Over one year through three years | $27,778,000 | 550 |
| Over three years through five years | $19,513,000 | 672 |
| Over five years through fifteen years | $39,796,000 | 454 |
| Over fifteen years | $1,846,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,570,000 | 954 |
| 2003-06-30 | Rank | |
| Total debt securities | $147,340,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,294 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $522,000 | 867 |
| Over three years through five years | $3,806,000 | 691 |
| Over five years through fifteen years | $25,531,000 | 489 |
| Over fifteen years | $4,066,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,365,000 | 1,305 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 2,157 |
| Over three months through twelve months | $7,799,000 | 886 |
| Over one year through three years | $36,061,000 | 414 |
| Over three years through five years | $21,426,000 | 534 |
| Over five years through fifteen years | $39,751,000 | 415 |
| Over fifteen years | $2,355,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,367,000 | 1,082 |
| 2003-03-31 | Rank | |
| Total debt securities | $152,404,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,203 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $353,000 | 1,036 |
| Over three years through five years | $2,456,000 | 939 |
| Over five years through fifteen years | $23,473,000 | 477 |
| Over fifteen years | $5,168,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,706,000 | 913 |
| Over three years | $1,005,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,167 |
| Over three months through twelve months | $5,333,000 | 1,255 |
| Over one year through three years | $45,594,000 | 326 |
| Over three years through five years | $17,946,000 | 656 |
| Over five years through fifteen years | $38,423,000 | 399 |
| Over fifteen years | $2,307,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,873,000 | 1,403 |
| 2002-12-31 | Rank | |
| Total debt securities | $153,323,000 | 795 |
| 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 | 2,252 |
| Over three months through twelve months | $99,000 | 2,398 |
| Over one year through three years | $499,000 | 905 |
| Over three years through five years | $2,123,000 | 892 |
| Over five years through fifteen years | $23,006,000 | 434 |
| Over fifteen years | $6,315,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,753,000 | 872 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,633 |
| Over three months through twelve months | $3,592,000 | 1,684 |
| Over one year through three years | $43,728,000 | 366 |
| Over three years through five years | $17,257,000 | 673 |
| Over five years through fifteen years | $43,878,000 | 328 |
| Over fifteen years | $1,822,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,837,000 | 1,881 |
| 2001-12-31 | Rank | |
| Total debt securities | $157,380,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 2,190 |
| Over three months through twelve months | $103,000 | 2,441 |
| Over one year through three years | $380,000 | 1,279 |
| Over three years through five years | $1,845,000 | 619 |
| Over five years through fifteen years | $18,962,000 | 347 |
| Over fifteen years | $8,906,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,732,000 | 1,267 |
| Over three years | $7,123,000 | 773 |
| Other debt securities | ||
| Three months or less | $4,144,000 | 1,059 |
| Over three months through twelve months | $6,663,000 | 847 |
| Over one year through three years | $36,559,000 | 386 |
| Over three years through five years | $23,174,000 | 454 |
| Over five years through fifteen years | $43,952,000 | 310 |
| Over fifteen years | $1,674,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,910,000 | 843 |
| 2000-12-31 | Rank | |
| Total debt securities | $144,849,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,296 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $759,000 | 819 |
| Over three years through five years | $1,433,000 | 550 |
| Over five years through fifteen years | $7,619,000 | 565 |
| Over fifteen years | $7,136,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,460 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,195,000 | 1,375 |
| Over three months through twelve months | $11,248,000 | 662 |
| Over one year through three years | $53,722,000 | 267 |
| Over three years through five years | $29,635,000 | 374 |
| Over five years through fifteen years | $26,823,000 | 625 |
| Over fifteen years | $1,691,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,444,000 | 799 |
| 1999-12-31 | Rank | |
| Total debt securities | $144,617,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 979 |
| Over three months through twelve months | $107,000 | 3,153 |
| Over one year through three years | $247,000 | 1,535 |
| Over three years through five years | $685,000 | 1,167 |
| Over five years through fifteen years | $10,324,000 | 500 |
| Over fifteen years | $7,437,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,023,000 | 1,191 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,417,000 | 1,606 |
| Over three months through twelve months | $5,791,000 | 1,207 |
| Over one year through three years | $40,061,000 | 340 |
| Over three years through five years | $43,635,000 | 282 |
| Over five years through fifteen years | $28,357,000 | 632 |
| Over fifteen years | $2,702,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,315,000 | 1,312 |
| 1998-12-31 | Rank | |
| Total debt securities | $131,914,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,599,000 | 1,281 |
| Over one year through three years | $257,000 | 2,045 |
| Over three years through five years | $1,350,000 | 848 |
| Over five years through fifteen years | $10,353,000 | 509 |
| Over fifteen years | $4,399,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,193,000 | 1,205 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,705,000 | 1,591 |
| Over three months through twelve months | $10,314,000 | 832 |
| Over one year through three years | $31,693,000 | 460 |
| Over three years through five years | $41,657,000 | 267 |
| Over five years through fifteen years | $20,618,000 | 887 |
| Over fifteen years | $2,776,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,969,000 | 1,032 |
| 1997-12-31 | Rank | |
| Total debt securities | $82,722,000 | 1,347 |
| 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 | 2,716 |
| Over three months through twelve months | $257,000 | 2,939 |
| Over one year through three years | $212,000 | 2,388 |
| Over three years through five years | $51,000 | 3,108 |
| Over five years through fifteen years | $166,000 | 3,719 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,179,000 | 1,052 |
| Over three years | $387,000 | 2,890 |
| Other debt securities | ||
| Three months or less | $5,702,000 | 1,104 |
| Over three months through twelve months | $13,097,000 | 774 |
| Over one year through three years | $30,679,000 | 573 |
| Over three years through five years | $18,252,000 | 594 |
| Over five years through fifteen years | $10,667,000 | 1,391 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,649,000 | 842 |
| 1996-12-31 | Rank | |
| Total debt securities | $76,271,000 | 1,542 |
| 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 | $10,896,000 | 1,496 |
| 1995-12-31 | Rank | |
| Total debt securities | $83,941,000 | 1,450 |
| 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 | $20,450,000 | 1,082 |
| 1994-12-31 | Rank | |
| Total debt securities | $81,246,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,472,000 | 1,181 |
| 1993-12-31 | Rank | |
| Total debt securities | $93,382,000 | 1,411 |
| 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 | $12,846,000 | 1,636 |
| 1992-12-31 | Rank | |
| Total debt securities | $77,720,000 | 1,687 |
| 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 | $11,451,000 | 1,883 |