Home > Southern Bank & Trust > Total Debt Securities
Southern Bank & Trust, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $17,366,000 | 3,455 |
| 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 | $0 | 2,012 |
| Over five years through fifteen years | $661,000 | 3,107 |
| Over fifteen years | $275,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,242,000 | 1,480 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,896 |
| Over three months through twelve months | $553,000 | 2,964 |
| Over one year through three years | $1,464,000 | 2,939 |
| Over three years through five years | $872,000 | 3,123 |
| Over five years through fifteen years | $7,774,000 | 2,259 |
| Over fifteen years | $543,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,613 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,010,000 | 3,331 |
| 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 | $0 | 2,092 |
| Over five years through fifteen years | $681,000 | 3,108 |
| Over fifteen years | $310,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,097,000 | 1,409 |
| Over three years | $350,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,082 |
| Over three months through twelve months | $1,303,000 | 2,303 |
| Over one year through three years | $1,501,000 | 3,036 |
| Over three years through five years | $2,025,000 | 2,481 |
| Over five years through fifteen years | $7,683,000 | 2,307 |
| Over fifteen years | $1,553,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,628 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,919,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,136 |
| Over five years through fifteen years | $706,000 | 3,118 |
| Over fifteen years | $366,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,544,000 | 1,508 |
| Over three years | $1,220,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 2,132 |
| Over three months through twelve months | $1,203,000 | 2,360 |
| Over one year through three years | $1,647,000 | 3,106 |
| Over three years through five years | $2,299,000 | 2,419 |
| Over five years through fifteen years | $8,063,000 | 2,242 |
| Over fifteen years | $1,313,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,800 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,046,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $737,000 | 3,125 |
| Over fifteen years | $436,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,704 |
| Over three years | $2,484,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,754 |
| Over three months through twelve months | $181,000 | 3,700 |
| Over one year through three years | $1,853,000 | 3,096 |
| Over three years through five years | $1,764,000 | 2,835 |
| Over five years through fifteen years | $10,027,000 | 2,058 |
| Over fifteen years | $1,301,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 3,883 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,049,000 | 3,485 |
| 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 | $757,000 | 3,160 |
| Over fifteen years | $529,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,022 |
| Over three years | $3,299,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,344 |
| Over three months through twelve months | $181,000 | 3,767 |
| Over one year through three years | $1,643,000 | 3,288 |
| Over three years through five years | $2,665,000 | 2,499 |
| Over five years through fifteen years | $9,344,000 | 2,180 |
| Over fifteen years | $264,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,602 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,120,000 | 3,585 |
| 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 | $769,000 | 3,173 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 1,823 |
| Over three years | $3,171,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,371 |
| Over three months through twelve months | $250,000 | 3,657 |
| Over one year through three years | $1,544,000 | 3,374 |
| Over three years through five years | $2,509,000 | 2,641 |
| Over five years through fifteen years | $9,040,000 | 2,264 |
| Over fifteen years | $264,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,608 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,882,000 | 3,639 |
| 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 | $797,000 | 3,196 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 1,811 |
| Over three years | $3,268,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,532 |
| Over three months through twelve months | $455,000 | 3,417 |
| Over one year through three years | $1,136,000 | 3,695 |
| Over three years through five years | $1,987,000 | 2,962 |
| Over five years through fifteen years | $9,496,000 | 2,222 |
| Over fifteen years | $265,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,602 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,909,000 | 3,680 |
| 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 | $833,000 | 3,217 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 1,750 |
| Over three years | $3,406,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,215 |
| Over three months through twelve months | $455,000 | 3,439 |
| Over one year through three years | $701,000 | 4,061 |
| Over three years through five years | $1,948,000 | 3,073 |
| Over five years through fifteen years | $9,508,000 | 2,267 |
| Over fifteen years | $267,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,425 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,809,000 | 3,588 |
| 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 | $872,000 | 3,242 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 1,846 |
| Over three years | $3,778,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,335 |
| Over three months through twelve months | $682,000 | 3,106 |
| Over one year through three years | $1,528,000 | 3,531 |
| Over three years through five years | $1,998,000 | 3,055 |
| Over five years through fifteen years | $10,161,000 | 2,225 |
| Over fifteen years | $269,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,332 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,772,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $924,000 | 3,241 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,479,000 | 1,468 |
| Over three years | $2,976,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 2,159 |
| Over three months through twelve months | $146,000 | 3,913 |
| Over one year through three years | $1,943,000 | 3,331 |
| Over three years through five years | $2,253,000 | 2,947 |
| Over five years through fifteen years | $10,127,000 | 2,290 |
| Over fifteen years | $567,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,717 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,640,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $974,000 | 3,227 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 1,812 |
| Over three years | $1,858,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 1,985 |
| Over three months through twelve months | $387,000 | 3,517 |
| Over one year through three years | $1,969,000 | 3,317 |
| Over three years through five years | $2,252,000 | 3,021 |
| Over five years through fifteen years | $9,061,000 | 2,488 |
| Over fifteen years | $640,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,693 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,595,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,008,000 | 3,226 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 1,894 |
| Over three years | $1,680,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,736 |
| Over three months through twelve months | $241,000 | 3,803 |
| Over one year through three years | $1,728,000 | 3,480 |
| Over three years through five years | $2,511,000 | 2,957 |
| Over five years through fifteen years | $8,194,000 | 2,677 |
| Over fifteen years | $1,549,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,397 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,580,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,024,000 | 3,255 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,856 |
| Over three years | $1,809,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 1,854 |
| Over three months through twelve months | $624,000 | 3,154 |
| Over one year through three years | $1,735,000 | 3,509 |
| Over three years through five years | $1,963,000 | 3,319 |
| Over five years through fifteen years | $7,975,000 | 2,721 |
| Over fifteen years | $2,106,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,380 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,206,000 | 3,823 |
| 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 | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $602,000 | 3,507 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,628,000 | 1,460 |
| Over three years | $1,453,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 1,777 |
| Over three months through twelve months | $386,000 | 3,440 |
| Over one year through three years | $1,944,000 | 3,427 |
| Over three years through five years | $2,294,000 | 3,041 |
| Over five years through fifteen years | $8,146,000 | 2,692 |
| Over fifteen years | $1,891,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,647 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,889,000 | 3,778 |
| 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 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $668,000 | 3,507 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 1,989 |
| Over three years | $2,532,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $1,895,000 | 1,773 |
| Over three months through twelve months | $389,000 | 3,332 |
| Over one year through three years | $1,973,000 | 3,404 |
| Over three years through five years | $2,096,000 | 3,179 |
| Over five years through fifteen years | $8,132,000 | 2,717 |
| Over fifteen years | $2,353,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,616 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,760,000 | 3,766 |
| 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 | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $718,000 | 3,540 |
| Over fifteen years | $789,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,248 |
| Over three years | $3,188,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,516 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,638,000 | 3,048 |
| Over three years through five years | $1,393,000 | 3,726 |
| Over five years through fifteen years | $9,066,000 | 2,603 |
| Over fifteen years | $2,788,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,388,000 | 3,801 |
| 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 | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $753,000 | 3,573 |
| Over fifteen years | $804,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,544 |
| Over three years | $3,741,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,470 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,315,000 | 3,821 |
| Over three years through five years | $2,258,000 | 3,271 |
| Over five years through fifteen years | $9,510,000 | 2,603 |
| Over fifteen years | $3,180,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,512,000 | 3,752 |
| 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 | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $779,000 | 3,581 |
| Over fifteen years | $804,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,500 |
| Over three years | $3,886,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,139 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $753,000 | 4,246 |
| Over three years through five years | $2,532,000 | 3,185 |
| Over five years through fifteen years | $10,323,000 | 2,566 |
| Over fifteen years | $3,237,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,791,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,726,000 | 3,131 |
| Over fifteen years | $826,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,177 |
| Over three years | $3,673,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,187 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $760,000 | 4,260 |
| Over three years through five years | $2,541,000 | 3,263 |
| Over five years through fifteen years | $9,951,000 | 2,670 |
| Over fifteen years | $3,672,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,568,000 | 3,541 |
| 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 | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,592,000 | 2,596 |
| Over fifteen years | $844,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,475 |
| Over three years | $4,248,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,128 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $608,000 | 4,402 |
| Over three years through five years | $3,936,000 | 2,761 |
| Over five years through fifteen years | $9,676,000 | 2,717 |
| Over fifteen years | $4,332,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,670,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,792,000 | 2,576 |
| Over fifteen years | $869,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,396 |
| Over three years | $4,487,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,170 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $921,000 | 4,066 |
| Over three years through five years | $4,461,000 | 2,566 |
| Over five years through fifteen years | $8,598,000 | 2,928 |
| Over fifteen years | $4,081,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,037,000 | 3,935 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,917,000 | 2,606 |
| Over fifteen years | $891,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,331 |
| Over three years | $1,694,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,148 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $135,000 | 4,911 |
| Over three years through five years | $1,484,000 | 3,984 |
| Over five years through fifteen years | $9,038,000 | 2,957 |
| Over fifteen years | $5,276,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,018,000 | 4,032 |
| 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 | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,131,000 | 2,634 |
| Over fifteen years | $890,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 2,202 |
| Over three years | $1,724,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,211 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $136,000 | 4,939 |
| Over three years through five years | $1,497,000 | 3,942 |
| Over five years through fifteen years | $8,547,000 | 3,170 |
| Over fifteen years | $5,311,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,076,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,306,000 | 2,606 |
| Over fifteen years | $925,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,978 |
| Over three years | $1,780,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 1,895 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,629,000 | 3,822 |
| Over five years through fifteen years | $10,285,000 | 2,934 |
| Over fifteen years | $5,580,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,528,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $449,000 | 1,250 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,900,000 | 2,717 |
| Over fifteen years | $927,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,795 |
| Over three years | $1,284,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 2,003 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,116,000 | 4,153 |
| Over five years through fifteen years | $11,885,000 | 2,727 |
| Over fifteen years | $6,057,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,465,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,407 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $505,000 | 1,226 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,462,000 | 2,819 |
| Over fifteen years | $917,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,368,000 | 1,834 |
| Over three years | $1,269,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,855 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $531,000 | 4,710 |
| Over five years through fifteen years | $13,843,000 | 2,456 |
| Over fifteen years | $6,352,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,007 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,155,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,417 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $531,000 | 1,232 |
| Over three years through five years | $320,000 | 1,748 |
| Over five years through fifteen years | $2,063,000 | 3,315 |
| Over fifteen years | $939,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 2,219 |
| Over three years | $1,976,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 2,027 |
| Over three months through twelve months | $252,000 | 3,756 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $531,000 | 4,706 |
| Over five years through fifteen years | $12,942,000 | 2,587 |
| Over fifteen years | $7,825,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,081 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,654,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,434 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $704,000 | 1,144 |
| Over three years through five years | $323,000 | 1,707 |
| Over five years through fifteen years | $1,163,000 | 3,682 |
| Over fifteen years | $950,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 2,160 |
| Over three years | $900,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 2,002 |
| Over three months through twelve months | $253,000 | 3,857 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $376,000 | 4,888 |
| Over five years through fifteen years | $14,244,000 | 2,399 |
| Over fifteen years | $8,425,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,135 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,168,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,474 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $758,000 | 1,107 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,637,000 | 3,464 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,415,000 | 2,246 |
| Over three years | $960,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,105 |
| Over three months through twelve months | $254,000 | 3,859 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $387,000 | 4,835 |
| Over five years through fifteen years | $12,489,000 | 2,591 |
| Over fifteen years | $9,449,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,158 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,813,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,389 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $785,000 | 1,047 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,774,000 | 3,428 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 2,308 |
| Over three years | $967,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,315 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $256,000 | 4,948 |
| Over three years through five years | $138,000 | 5,187 |
| Over five years through fifteen years | $13,782,000 | 2,334 |
| Over fifteen years | $10,187,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,612,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,393 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,143,000 | 3,388 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,515,000 | 1,866 |
| Over three years | $984,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,307 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $256,000 | 5,013 |
| Over three years through five years | $140,000 | 5,277 |
| Over five years through fifteen years | $11,466,000 | 2,540 |
| Over fifteen years | $9,710,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,093,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,339 |
| 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 | $4,139,000 | 2,787 |
| Over fifteen years | $2,515,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,784,000 | 1,623 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,224 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $256,000 | 5,057 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $12,832,000 | 2,308 |
| Over fifteen years | $8,163,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,523,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,352 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,363,000 | 2,755 |
| Over fifteen years | $2,718,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,742,000 | 1,773 |
| Over three years | $538,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $256,000 | 5,080 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $9,522,000 | 2,803 |
| Over fifteen years | $7,093,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,948,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,119 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,473,000 | 2,066 |
| Over fifteen years | $2,915,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,348,000 | 1,948 |
| Over three years | $1,035,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $256,000 | 4,795 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $10,256,000 | 2,471 |
| Over fifteen years | $6,352,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,816,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,109 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,256,000 | 2,440 |
| Over fifteen years | $4,290,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,938 |
| Over three years | $713,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $256,000 | 4,863 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $11,849,000 | 2,199 |
| Over fifteen years | $4,328,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,177,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,077 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,124,000 | 2,425 |
| Over fifteen years | $4,792,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,385,000 | 1,928 |
| Over three years | $1,253,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $255,000 | 4,954 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $13,469,000 | 2,021 |
| Over fifteen years | $3,544,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,476,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,097 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,435,000 | 2,498 |
| Over fifteen years | $4,295,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,955 |
| Over three years | $1,720,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,002,000 | 4,264 |
| Over five years through fifteen years | $13,327,000 | 1,991 |
| Over fifteen years | $1,841,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,380,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,015 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,343,000 | 2,682 |
| Over fifteen years | $5,399,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 1,887 |
| Over three years | $1,003,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $2,014,000 | 3,230 |
| Over five years through fifteen years | $9,029,000 | 2,537 |
| Over fifteen years | $1,573,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,380,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,021 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,108,000 | 2,684 |
| Over fifteen years | $5,990,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,600,000 | 1,954 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,527,000 | 2,845 |
| Over five years through fifteen years | $9,783,000 | 2,383 |
| Over fifteen years | $900,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,503,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 844 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,843,000 | 2,797 |
| Over fifteen years | $4,865,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,391 |
| Over three years | $1,029,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,521,000 | 3,658 |
| Over five years through fifteen years | $11,310,000 | 2,188 |
| Over fifteen years | $551,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,221,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 721 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,005,000 | 2,749 |
| Over fifteen years | $4,207,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,384 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,785 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $495,000 | 4,888 |
| Over five years through fifteen years | $8,655,000 | 2,550 |
| Over fifteen years | $536,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,410,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,394,000 | 615 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,157,000 | 2,722 |
| Over fifteen years | $4,939,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $490,000 | 4,831 |
| Over five years through fifteen years | $7,902,000 | 2,627 |
| Over fifteen years | $528,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,439,000 | 5,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,484,000 | 625 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,235,000 | 3,244 |
| Over fifteen years | $4,643,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $7,077,000 | 2,818 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,318,000 | 5,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,297,000 | 3,234 |
| Over fifteen years | $4,955,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $7,066,000 | 2,711 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,081,000 | 5,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,386,000 | 3,272 |
| Over fifteen years | $5,491,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $5,204,000 | 3,158 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,167,000 | 5,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,453,000 | 3,188 |
| Over fifteen years | $7,164,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $4,550,000 | 3,368 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,588,000 | 5,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,953,000 | 2,887 |
| Over fifteen years | $6,620,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,015,000 | 3,947 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,651,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,001,000 | 2,860 |
| Over fifteen years | $6,643,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $2,005,000 | 3,337 |
| Over five years through fifteen years | $2,002,000 | 4,485 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,965,000 | 5,192 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,159,000 | 2,647 |
| Over fifteen years | $7,139,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $601,000 | 4,296 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,016,000 | 4,357 |
| Over five years through fifteen years | $2,050,000 | 4,466 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,647,000 | 5,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,889,000 | 2,510 |
| Over fifteen years | $6,782,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,185,000 | 3,037 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $1,012,000 | 4,514 |
| Over five years through fifteen years | $1,779,000 | 4,503 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,552,000 | 5,744 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,947,000 | 2,314 |
| Over fifteen years | $4,686,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,149,000 | 3,241 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $1,008,000 | 4,655 |
| Over five years through fifteen years | $1,762,000 | 4,489 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,033,000 | 6,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $962,000 | 2,878 |
| Over fifteen years | $3,770,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $572,000 | 5,330 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $997,000 | 4,732 |
| Over five years through fifteen years | $1,732,000 | 4,449 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,853,000 | 6,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $248,000 | 3,613 |
| Over fifteen years | $2,844,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $1,004,000 | 4,748 |
| Over five years through fifteen years | $1,757,000 | 4,389 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,685,000 | 7,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $258,000 | 3,621 |
| Over fifteen years | $1,920,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $750,000 | 6,218 |
| Over three years through five years | $1,004,000 | 4,777 |
| Over five years through fifteen years | $1,753,000 | 4,338 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,542,000 | 7,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $270,000 | 3,603 |
| Over fifteen years | $510,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $749,000 | 6,313 |
| Over three years through five years | $1,000,000 | 4,842 |
| Over five years through fifteen years | $1,013,000 | 4,802 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,018,000 | 8,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $275,000 | 3,644 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $743,000 | 6,382 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,046,000 | 8,298 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $297,000 | 3,653 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $749,000 | 6,411 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $0 | 8,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |