Home > Southwest Georgia Bank > Total Debt Securities
Southwest Georgia Bank, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $88,068,000 | 1,386 |
| 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 | $91,000 | 1,037 |
| Over three years through five years | $820,000 | 739 |
| Over five years through fifteen years | $8,599,000 | 1,410 |
| Over fifteen years | $14,954,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,482 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,774 |
| Over three months through twelve months | $6,549,000 | 766 |
| Over one year through three years | $14,523,000 | 727 |
| Over three years through five years | $23,016,000 | 355 |
| Over five years through fifteen years | $18,910,000 | 1,328 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,059,000 | 1,039 |
| 2019-12-31 | Rank | |
| Total debt securities | $93,313,000 | 1,325 |
| 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 | $2,000 | 1,685 |
| Over one year through three years | $49,000 | 1,180 |
| Over three years through five years | $844,000 | 780 |
| Over five years through fifteen years | $9,240,000 | 1,336 |
| Over fifteen years | $15,577,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,447 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,640 |
| Over three months through twelve months | $2,528,000 | 1,639 |
| Over one year through three years | $17,972,000 | 635 |
| Over three years through five years | $21,350,000 | 423 |
| Over five years through fifteen years | $22,485,000 | 1,108 |
| Over fifteen years | $574,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,123,000 | 1,380 |
| 2019-09-30 | Rank | |
| Total debt securities | $102,588,000 | 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 | 1,600 |
| Over three months through twelve months | $6,000 | 1,584 |
| Over one year through three years | $60,000 | 1,123 |
| Over three years through five years | $415,000 | 1,140 |
| Over five years through fifteen years | $10,572,000 | 1,235 |
| Over fifteen years | $16,213,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,458 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,120,000 | 1,059 |
| Over three months through twelve months | $4,441,000 | 1,142 |
| Over one year through three years | $19,111,000 | 665 |
| Over three years through five years | $22,036,000 | 439 |
| Over five years through fifteen years | $22,929,000 | 1,082 |
| Over fifteen years | $577,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,567,000 | 765 |
| 2019-06-30 | Rank | |
| Total debt securities | $106,260,000 | 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 | 1,628 |
| Over three months through twelve months | $11,000 | 1,527 |
| Over one year through three years | $71,000 | 1,095 |
| Over three years through five years | $238,000 | 1,417 |
| Over five years through fifteen years | $11,463,000 | 1,199 |
| Over fifteen years | $8,238,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,388 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 1,953 |
| Over three months through twelve months | $6,771,000 | 835 |
| Over one year through three years | $25,107,000 | 541 |
| Over three years through five years | $22,726,000 | 442 |
| Over five years through fifteen years | $29,039,000 | 903 |
| Over fifteen years | $572,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,689,000 | 918 |
| 2019-03-31 | Rank | |
| Total debt securities | $98,148,000 | 1,292 |
| 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 | $98,000 | 1,025 |
| Over three years through five years | $83,000 | 1,811 |
| Over five years through fifteen years | $6,987,000 | 1,638 |
| Over fifteen years | $3,310,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,208 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,696 |
| Over three months through twelve months | $7,302,000 | 816 |
| Over one year through three years | $23,278,000 | 612 |
| Over three years through five years | $23,684,000 | 457 |
| Over five years through fifteen years | $29,552,000 | 921 |
| Over fifteen years | $1,426,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,607,000 | 860 |
| 2018-12-31 | Rank | |
| Total debt securities | $95,140,000 | 1,337 |
| 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 | $117,000 | 981 |
| Over three years through five years | $91,000 | 1,790 |
| Over five years through fifteen years | $7,172,000 | 1,622 |
| Over fifteen years | $3,508,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $129,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,413 |
| Over three months through twelve months | $7,606,000 | 808 |
| Over one year through three years | $18,790,000 | 743 |
| Over three years through five years | $23,561,000 | 504 |
| Over five years through fifteen years | $31,744,000 | 885 |
| Over fifteen years | $1,420,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,608,000 | 924 |
| 2018-09-30 | Rank | |
| Total debt securities | $95,537,000 | 1,328 |
| 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 | $35,000 | 1,294 |
| Over three years through five years | $207,000 | 1,547 |
| Over five years through fifteen years | $3,498,000 | 2,294 |
| Over fifteen years | $3,582,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $137,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,778,000 | 1,335 |
| Over three months through twelve months | $4,367,000 | 1,226 |
| Over one year through three years | $15,921,000 | 858 |
| Over three years through five years | $23,153,000 | 526 |
| Over five years through fifteen years | $38,891,000 | 738 |
| Over fifteen years | $1,968,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,145,000 | 959 |
| 2018-06-30 | Rank | |
| Total debt securities | $100,470,000 | 1,286 |
| 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 | $46,000 | 1,258 |
| Over three years through five years | $239,000 | 1,386 |
| Over five years through fifteen years | $3,746,000 | 2,282 |
| Over fifteen years | $3,756,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $151,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $3,858,000 | 1,263 |
| Over three months through twelve months | $7,102,000 | 848 |
| Over one year through three years | $14,807,000 | 930 |
| Over three years through five years | $23,607,000 | 540 |
| Over five years through fifteen years | $41,177,000 | 720 |
| Over fifteen years | $1,981,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,960,000 | 735 |
| 2018-03-31 | Rank | |
| Total debt securities | $100,026,000 | 1,298 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $60,000 | 1,237 |
| Over three years through five years | $270,000 | 1,224 |
| Over five years through fifteen years | $4,015,000 | 2,235 |
| Over fifteen years | $2,173,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $166,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,206,000 | 1,430 |
| Over three months through twelve months | $8,182,000 | 721 |
| Over one year through three years | $14,945,000 | 900 |
| Over three years through five years | $20,059,000 | 646 |
| Over five years through fifteen years | $44,963,000 | 675 |
| Over fifteen years | $1,987,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,388,000 | 707 |
| 2017-12-31 | Rank | |
| Total debt securities | $98,854,000 | 1,324 |
| 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 | $71,000 | 1,159 |
| Over three years through five years | $146,000 | 1,430 |
| Over five years through fifteen years | $4,437,000 | 2,147 |
| Over fifteen years | $163,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,218 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,158 |
| Over three months through twelve months | $9,398,000 | 630 |
| Over one year through three years | $13,756,000 | 1,000 |
| Over three years through five years | $21,050,000 | 600 |
| Over five years through fifteen years | $47,218,000 | 657 |
| Over fifteen years | $2,012,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,813,000 | 786 |
| 2017-09-30 | Rank | |
| Total debt securities | $101,802,000 | 1,308 |
| 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 | $84,000 | 1,120 |
| Over three years through five years | $164,000 | 1,385 |
| Over five years through fifteen years | $4,771,000 | 2,096 |
| Over fifteen years | $175,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,238 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,323,000 | 1,713 |
| Over three months through twelve months | $6,013,000 | 876 |
| Over one year through three years | $17,223,000 | 819 |
| Over three years through five years | $19,252,000 | 659 |
| Over five years through fifteen years | $49,592,000 | 630 |
| Over fifteen years | $1,989,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,335,000 | 887 |
| 2017-06-30 | Rank | |
| Total debt securities | $108,263,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $97,000 | 1,114 |
| Over three years through five years | $186,000 | 1,372 |
| Over five years through fifteen years | $5,108,000 | 2,050 |
| Over fifteen years | $184,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,194 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,616,000 | 1,578 |
| Over three months through twelve months | $4,954,000 | 1,087 |
| Over one year through three years | $18,501,000 | 793 |
| Over three years through five years | $24,480,000 | 529 |
| Over five years through fifteen years | $49,900,000 | 633 |
| Over fifteen years | $1,991,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,570,000 | 954 |
| 2017-03-31 | Rank | |
| Total debt securities | $112,290,000 | 1,212 |
| 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 | $318,000 | 1,209 |
| Over five years through fifteen years | $5,460,000 | 2,003 |
| Over fifteen years | $195,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,109 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $4,053,000 | 1,196 |
| Over three months through twelve months | $5,365,000 | 963 |
| Over one year through three years | $19,486,000 | 776 |
| Over three years through five years | $21,043,000 | 625 |
| Over five years through fifteen years | $54,111,000 | 593 |
| Over fifteen years | $1,982,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,866,000 | 1,015 |
| 2016-12-31 | Rank | |
| Total debt securities | $108,057,000 | 1,247 |
| 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 | $352,000 | 1,170 |
| Over five years through fifteen years | $5,826,000 | 1,911 |
| Over fifteen years | $207,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,137 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,191 |
| Over three months through twelve months | $6,463,000 | 818 |
| Over one year through three years | $17,490,000 | 847 |
| Over three years through five years | $18,500,000 | 683 |
| Over five years through fifteen years | $52,922,000 | 609 |
| Over fifteen years | $1,984,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,940,000 | 873 |
| 2016-09-30 | Rank | |
| Total debt securities | $101,615,000 | 1,315 |
| 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 | $149,000 | 1,498 |
| Over five years through fifteen years | $6,558,000 | 1,793 |
| Over fifteen years | $225,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,316 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,268,000 | 1,306 |
| Over three months through twelve months | $5,617,000 | 801 |
| Over one year through three years | $15,606,000 | 929 |
| Over three years through five years | $16,895,000 | 760 |
| Over five years through fifteen years | $50,905,000 | 624 |
| Over fifteen years | $2,038,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,367,000 | 952 |
| 2016-06-30 | Rank | |
| Total debt securities | $100,744,000 | 1,354 |
| 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 | $165,000 | 1,534 |
| Over five years through fifteen years | $7,026,000 | 1,778 |
| Over fifteen years | $240,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,286 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,424,000 | 1,261 |
| Over three months through twelve months | $3,750,000 | 1,095 |
| Over one year through three years | $17,056,000 | 866 |
| Over three years through five years | $18,914,000 | 726 |
| Over five years through fifteen years | $47,725,000 | 685 |
| Over fifteen years | $2,058,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,680,000 | 1,194 |
| 2016-03-31 | Rank | |
| Total debt securities | $100,616,000 | 1,364 |
| 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 | $186,000 | 1,480 |
| Over five years through fifteen years | $7,510,000 | 1,756 |
| Over fifteen years | $253,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,173 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,215,000 | 1,109 |
| Over three months through twelve months | $3,179,000 | 1,199 |
| Over one year through three years | $17,072,000 | 870 |
| Over three years through five years | $23,190,000 | 637 |
| Over five years through fifteen years | $42,556,000 | 799 |
| Over fifteen years | $2,038,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,925,000 | 1,139 |
| 2015-12-31 | Rank | |
| Total debt securities | $112,353,000 | 1,240 |
| 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 | $245,000 | 1,155 |
| Over three years through five years | $403,000 | 1,090 |
| Over five years through fifteen years | $8,499,000 | 1,676 |
| Over fifteen years | $266,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,152 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,320 |
| Over three months through twelve months | $3,441,000 | 1,097 |
| Over one year through three years | $21,543,000 | 681 |
| Over three years through five years | $26,923,000 | 575 |
| Over five years through fifteen years | $45,055,000 | 765 |
| Over fifteen years | $2,547,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,957,000 | 1,312 |
| 2015-09-30 | Rank | |
| Total debt securities | $110,913,000 | 1,262 |
| 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 | $287,000 | 1,151 |
| Over three years through five years | $460,000 | 1,045 |
| Over five years through fifteen years | $9,033,000 | 1,644 |
| Over fifteen years | $284,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,220 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,071,000 | 1,135 |
| Over three months through twelve months | $3,203,000 | 1,113 |
| Over one year through three years | $19,030,000 | 760 |
| Over three years through five years | $25,489,000 | 617 |
| Over five years through fifteen years | $46,632,000 | 746 |
| Over fifteen years | $1,946,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,770,000 | 1,108 |
| 2015-06-30 | Rank | |
| Total debt securities | $111,685,000 | 1,270 |
| 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 | $109,000 | 1,496 |
| Over three years through five years | $746,000 | 865 |
| Over five years through fifteen years | $9,600,000 | 1,629 |
| Over fifteen years | $303,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,221 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,058,000 | 1,302 |
| Over three months through twelve months | $3,841,000 | 953 |
| Over one year through three years | $16,475,000 | 848 |
| Over three years through five years | $26,395,000 | 610 |
| Over five years through fifteen years | $48,730,000 | 711 |
| Over fifteen years | $1,909,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,391,000 | 1,144 |
| 2015-03-31 | Rank | |
| Total debt securities | $118,710,000 | 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 | 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 | $1,097,000 | 728 |
| Over five years through fifteen years | $10,688,000 | 1,540 |
| Over fifteen years | $327,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 2,208 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,274,000 | 1,279 |
| Over three months through twelve months | $2,643,000 | 1,337 |
| Over one year through three years | $20,130,000 | 716 |
| Over three years through five years | $27,751,000 | 553 |
| Over five years through fifteen years | $50,286,000 | 694 |
| Over fifteen years | $1,947,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 1,401 |
| 2014-12-31 | Rank | |
| Total debt securities | $115,426,000 | 1,241 |
| 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 | $1,233,000 | 713 |
| Over five years through fifteen years | $11,329,000 | 1,516 |
| Over fifteen years | $343,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,197 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,769,000 | 1,388 |
| Over three months through twelve months | $2,891,000 | 1,235 |
| Over one year through three years | $15,188,000 | 851 |
| Over three years through five years | $29,835,000 | 489 |
| Over five years through fifteen years | $50,368,000 | 689 |
| Over fifteen years | $875,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 1,478 |
| 2014-09-30 | Rank | |
| Total debt securities | $108,834,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $510,000 | 1,248 |
| Over five years through fifteen years | $12,894,000 | 1,417 |
| Over fifteen years | $363,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,204 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,673,000 | 1,228 |
| Over three months through twelve months | $1,587,000 | 1,804 |
| Over one year through three years | $13,465,000 | 878 |
| Over three years through five years | $27,158,000 | 530 |
| Over five years through fifteen years | $47,700,000 | 763 |
| Over fifteen years | $866,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 1,587 |
| 2014-06-30 | Rank | |
| Total debt securities | $111,119,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $575,000 | 1,242 |
| Over five years through fifteen years | $15,515,000 | 1,244 |
| Over fifteen years | $632,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 2,091 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,517 |
| Over three months through twelve months | $2,202,000 | 1,492 |
| Over one year through three years | $9,400,000 | 1,144 |
| Over three years through five years | $26,986,000 | 532 |
| Over five years through fifteen years | $51,692,000 | 703 |
| Over fifteen years | $858,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 1,811 |
| 2014-03-31 | Rank | |
| Total debt securities | $99,628,000 | 1,482 |
| 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 | $0 | 2,285 |
| Over three years through five years | $642,000 | 1,224 |
| Over five years through fifteen years | $16,625,000 | 1,157 |
| Over fifteen years | $661,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,590 |
| Over three years | $687,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $2,812,000 | 1,534 |
| Over three months through twelve months | $1,435,000 | 2,003 |
| Over one year through three years | $8,705,000 | 1,187 |
| Over three years through five years | $26,911,000 | 504 |
| Over five years through fifteen years | $40,131,000 | 974 |
| Over fifteen years | $853,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,173 |
| 2013-12-31 | Rank | |
| Total debt securities | $95,910,000 | 1,523 |
| 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 | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $722,000 | 1,248 |
| Over five years through fifteen years | $17,374,000 | 1,092 |
| Over fifteen years | $699,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,595 |
| Over three years | $690,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $2,635,000 | 1,604 |
| Over three months through twelve months | $1,967,000 | 1,725 |
| Over one year through three years | $7,462,000 | 1,348 |
| Over three years through five years | $25,418,000 | 512 |
| Over five years through fifteen years | $37,918,000 | 1,013 |
| Over fifteen years | $793,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 2,013 |
| 2013-09-30 | Rank | |
| Total debt securities | $93,135,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $796,000 | 1,191 |
| Over five years through fifteen years | $18,441,000 | 1,017 |
| Over fifteen years | $761,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,566 |
| Over three years | $729,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,758 |
| Over three months through twelve months | $1,459,000 | 2,089 |
| Over one year through three years | $8,294,000 | 1,262 |
| Over three years through five years | $23,559,000 | 537 |
| Over five years through fifteen years | $35,763,000 | 1,085 |
| Over fifteen years | $750,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,642 |
| 2013-06-30 | Rank | |
| Total debt securities | $93,500,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $288,000 | 1,754 |
| Over five years through fifteen years | $18,495,000 | 968 |
| Over fifteen years | $865,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,669 |
| Over three years | $822,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $3,197,000 | 1,431 |
| Over three months through twelve months | $1,749,000 | 1,968 |
| Over one year through three years | $7,440,000 | 1,353 |
| Over three years through five years | $20,250,000 | 602 |
| Over five years through fifteen years | $39,198,000 | 979 |
| Over fifteen years | $783,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 1,915 |
| 2013-03-31 | Rank | |
| Total debt securities | $92,918,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $20,768,000 | 913 |
| Over fifteen years | $1,299,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,686 |
| Over three years | $874,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,742 |
| Over three months through twelve months | $2,165,000 | 1,699 |
| Over one year through three years | $6,541,000 | 1,506 |
| Over three years through five years | $19,083,000 | 638 |
| Over five years through fifteen years | $39,973,000 | 939 |
| Over fifteen years | $860,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 1,722 |
| 2012-12-31 | Rank | |
| Total debt securities | $81,402,000 | 1,779 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $23,116,000 | 833 |
| Over fifteen years | $1,478,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 2,718 |
| Over three years | $903,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,280 |
| Over three months through twelve months | $2,343,000 | 1,640 |
| Over one year through three years | $7,224,000 | 1,389 |
| Over three years through five years | $9,268,000 | 1,186 |
| Over five years through fifteen years | $35,125,000 | 1,016 |
| Over fifteen years | $873,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 1,823 |
| 2012-09-30 | Rank | |
| Total debt securities | $71,041,000 | 1,991 |
| 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 | 2,637 |
| 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 | $25,744,000 | 820 |
| Over fifteen years | $1,686,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 2,764 |
| Over three years | $932,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,083 |
| Over three months through twelve months | $2,523,000 | 1,526 |
| Over one year through three years | $5,071,000 | 1,802 |
| Over three years through five years | $8,386,000 | 1,318 |
| Over five years through fifteen years | $24,599,000 | 1,346 |
| Over fifteen years | $872,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 1,700 |
| 2012-06-30 | Rank | |
| Total debt securities | $71,891,000 | 1,972 |
| 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 | $28,228,000 | 787 |
| Over fifteen years | $1,857,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 2,720 |
| Over three years | $957,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $2,462,000 | 1,504 |
| Over three months through twelve months | $1,493,000 | 2,232 |
| Over one year through three years | $4,920,000 | 1,885 |
| Over three years through five years | $6,097,000 | 1,754 |
| Over five years through fifteen years | $25,067,000 | 1,290 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,955,000 | 1,422 |
| 2012-03-31 | Rank | |
| Total debt securities | $82,643,000 | 1,753 |
| 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 | 2,568 |
| 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 | $40,426,000 | 586 |
| Over fifteen years | $2,070,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 2,632 |
| Over three years | $986,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,516 |
| Over three months through twelve months | $3,119,000 | 1,332 |
| Over one year through three years | $4,696,000 | 1,955 |
| Over three years through five years | $6,469,000 | 1,716 |
| Over five years through fifteen years | $21,746,000 | 1,515 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,334,000 | 1,119 |
| 2011-12-31 | Rank | |
| Total debt securities | $80,869,000 | 1,718 |
| 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 | 2,336 |
| 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 | $43,791,000 | 481 |
| Over fifteen years | $2,288,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,413 |
| Over three years | $1,008,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,608 |
| Over three months through twelve months | $4,700,000 | 933 |
| Over one year through three years | $5,088,000 | 1,801 |
| Over three years through five years | $6,261,000 | 1,648 |
| Over five years through fifteen years | $16,575,000 | 1,719 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,835,000 | 1,147 |
| 2011-09-30 | Rank | |
| Total debt securities | $77,090,000 | 1,758 |
| 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 | 2,384 |
| 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 | $43,026,000 | 467 |
| Over fifteen years | $2,554,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 2,191 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $4,854,000 | 861 |
| Over one year through three years | $3,426,000 | 2,318 |
| Over three years through five years | $7,132,000 | 1,463 |
| Over five years through fifteen years | $14,966,000 | 1,838 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,854,000 | 1,135 |
| 2011-06-30 | Rank | |
| Total debt securities | $90,112,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $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 | $45,658,000 | 434 |
| Over fifteen years | $2,731,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 1,970 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 1,815 |
| Over three months through twelve months | $2,393,000 | 1,507 |
| Over one year through three years | $8,038,000 | 1,342 |
| Over three years through five years | $8,172,000 | 1,398 |
| Over five years through fifteen years | $20,778,000 | 1,380 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 1,433 |
| 2011-03-31 | Rank | |
| Total debt securities | $102,744,000 | 1,345 |
| 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 | 2,500 |
| 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 | $59,597,000 | 314 |
| Over fifteen years | $2,854,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 1,992 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 1,910 |
| Over three months through twelve months | $1,237,000 | 2,145 |
| Over one year through three years | $12,656,000 | 936 |
| Over three years through five years | $8,630,000 | 1,318 |
| Over five years through fifteen years | $14,847,000 | 1,829 |
| Over fifteen years | $486,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 1,897 |
| 2010-12-31 | Rank | |
| Total debt securities | $101,134,000 | 1,314 |
| 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 | 2,431 |
| 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 | $55,385,000 | 296 |
| Over fifteen years | $3,148,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 1,934 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,321 |
| Over three months through twelve months | $2,210,000 | 1,555 |
| Over one year through three years | $12,441,000 | 946 |
| Over three years through five years | $7,989,000 | 1,330 |
| Over five years through fifteen years | $15,914,000 | 1,632 |
| Over fifteen years | $504,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,313,000 | 1,309 |
| 2010-09-30 | Rank | |
| Total debt securities | $84,922,000 | 1,508 |
| 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 | 2,740 |
| 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 | $48,489,000 | 308 |
| Over fifteen years | $3,603,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 1,970 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 1,520 |
| Over three months through twelve months | $4,331,000 | 901 |
| Over one year through three years | $13,541,000 | 865 |
| Over three years through five years | $5,113,000 | 1,816 |
| Over five years through fifteen years | $5,831,000 | 3,174 |
| Over fifteen years | $508,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,282,000 | 930 |
| 2010-06-30 | Rank | |
| Total debt securities | $78,260,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $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 | $51,442,000 | 268 |
| Over fifteen years | $3,928,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,627,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $4,086,000 | 977 |
| Over one year through three years | $6,136,000 | 1,707 |
| Over three years through five years | $3,782,000 | 2,291 |
| Over five years through fifteen years | $6,751,000 | 2,981 |
| Over fifteen years | $508,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,086,000 | 1,410 |
| 2010-03-31 | Rank | |
| Total debt securities | $84,713,000 | 1,514 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $90,000 | 2,350 |
| Over five years through fifteen years | $49,549,000 | 281 |
| Over fifteen years | $13,557,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,020,000 | 1,774 |
| Over one year through three years | $4,220,000 | 2,222 |
| Over three years through five years | $4,740,000 | 1,969 |
| Over five years through fifteen years | $10,025,000 | 2,308 |
| Over fifteen years | $512,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,362 |
| 2009-12-31 | Rank | |
| Total debt securities | $86,057,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $73,000 | 2,485 |
| Over five years through fifteen years | $46,750,000 | 298 |
| Over fifteen years | $17,410,000 | 711 |
| 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 | $5,788,000 | 1,813 |
| Over three years through five years | $5,382,000 | 1,661 |
| Over five years through fifteen years | $10,140,000 | 2,211 |
| Over fifteen years | $514,000 | 2,498 |
| 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 | $88,115,000 | 1,424 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $80,000 | 2,570 |
| Over five years through fifteen years | $35,512,000 | 367 |
| Over fifteen years | $25,573,000 | 540 |
| 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 | $1,175,000 | 1,910 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $5,815,000 | 1,736 |
| Over three years through five years | $7,056,000 | 1,300 |
| Over five years through fifteen years | $12,387,000 | 1,893 |
| Over fifteen years | $517,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 3,224 |
| 2009-06-30 | Rank | |
| Total debt securities | $88,923,000 | 1,407 |
| 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 | $1,000 | 3,181 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $45,000 | 2,722 |
| Over five years through fifteen years | $34,874,000 | 368 |
| Over fifteen years | $26,568,000 | 519 |
| 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 | $2,000,000 | 1,420 |
| Over three months through twelve months | $1,176,000 | 2,530 |
| Over one year through three years | $5,770,000 | 1,771 |
| Over three years through five years | $7,102,000 | 1,211 |
| Over five years through fifteen years | $10,881,000 | 1,991 |
| Over fifteen years | $506,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 1,816 |
| 2009-03-31 | Rank | |
| Total debt securities | $81,608,000 | 1,495 |
| 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 | $4,000 | 3,043 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $51,000 | 2,691 |
| Over five years through fifteen years | $18,874,000 | 659 |
| Over fifteen years | $29,414,000 | 504 |
| 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 | $3,177,000 | 1,278 |
| Over one year through three years | $4,688,000 | 1,999 |
| Over three years through five years | $6,506,000 | 1,298 |
| Over five years through fifteen years | $18,404,000 | 1,177 |
| Over fifteen years | $490,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 1,897 |
| 2008-12-31 | Rank | |
| Total debt securities | $95,206,000 | 1,267 |
| 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 | 2,328 |
| Over three months through twelve months | $7,000 | 3,042 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $57,000 | 2,700 |
| Over five years through fifteen years | $19,729,000 | 610 |
| Over fifteen years | $30,199,000 | 466 |
| 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 | $2,000,000 | 1,537 |
| Over three months through twelve months | $3,177,000 | 1,435 |
| Over one year through three years | $3,666,000 | 2,368 |
| Over three years through five years | $6,137,000 | 1,430 |
| Over five years through fifteen years | $29,749,000 | 670 |
| Over fifteen years | $465,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,204,000 | 1,391 |
| 2008-09-30 | Rank | |
| Total debt securities | $100,122,000 | 1,166 |
| 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 | $47,000 | 2,559 |
| Over one year through three years | $10,000 | 3,051 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $19,662,000 | 574 |
| Over fifteen years | $29,573,000 | 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 | $1,405,000 | 2,043 |
| Over three months through twelve months | $4,000,000 | 1,183 |
| Over one year through three years | $4,856,000 | 1,879 |
| Over three years through five years | $10,381,000 | 853 |
| Over five years through fifteen years | $29,712,000 | 674 |
| Over fifteen years | $476,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,452,000 | 1,336 |
| 2008-06-30 | Rank | |
| Total debt securities | $103,460,000 | 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 | 2,921 |
| Over three months through twelve months | $55,000 | 2,563 |
| Over one year through three years | $13,000 | 3,068 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $19,926,000 | 558 |
| Over fifteen years | $29,337,000 | 463 |
| 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 | $3,100,000 | 1,231 |
| Over three months through twelve months | $3,407,000 | 1,445 |
| Over one year through three years | $6,855,000 | 1,430 |
| Over three years through five years | $10,134,000 | 862 |
| Over five years through fifteen years | $30,131,000 | 688 |
| Over fifteen years | $502,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,463,000 | 1,231 |
| 2008-03-31 | Rank | |
| Total debt securities | $93,214,000 | 1,261 |
| 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 | $67,000 | 2,540 |
| Over one year through three years | $17,000 | 3,083 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $14,759,000 | 702 |
| Over fifteen years | $19,601,000 | 604 |
| 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 | $8,411,000 | 683 |
| Over one year through three years | $7,210,000 | 1,411 |
| Over three years through five years | $12,556,000 | 626 |
| Over five years through fifteen years | $29,091,000 | 730 |
| Over fifteen years | $502,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,479,000 | 1,023 |
| 2007-12-31 | Rank | |
| Total debt securities | $119,384,000 | 983 |
| 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 | $96,000 | 2,935 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $198,000 | 3,879 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,126 |
| Over three months through twelve months | $17,361,000 | 444 |
| Over one year through three years | $69,158,000 | 142 |
| Over three years through five years | $18,573,000 | 425 |
| Over five years through fifteen years | $11,998,000 | 1,751 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,631,000 | 662 |
| 2007-09-30 | Rank | |
| Total debt securities | $129,588,000 | 896 |
| 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 | $107,000 | 2,892 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $211,000 | 3,741 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,401,000 | 1,054 |
| Over three months through twelve months | $7,999,000 | 1,142 |
| Over one year through three years | $79,443,000 | 152 |
| Over three years through five years | $24,133,000 | 374 |
| Over five years through fifteen years | $12,294,000 | 1,673 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,400,000 | 1,006 |
| 2007-06-30 | Rank | |
| Total debt securities | $129,193,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $121,000 | 2,801 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $226,000 | 3,676 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $10,400,000 | 900 |
| Over one year through three years | $78,322,000 | 168 |
| Over three years through five years | $27,905,000 | 315 |
| Over five years through fifteen years | $12,219,000 | 1,608 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,400,000 | 1,359 |
| 2007-03-31 | Rank | |
| Total debt securities | $130,505,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $135,000 | 2,790 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $246,000 | 3,616 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,170 |
| Over three months through twelve months | $7,401,000 | 1,331 |
| Over one year through three years | $70,350,000 | 190 |
| Over three years through five years | $37,542,000 | 217 |
| Over five years through fifteen years | $13,832,000 | 1,397 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,400,000 | 1,692 |
| 2006-12-31 | Rank | |
| Total debt securities | $134,497,000 | 891 |
| 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 | $148,000 | 2,795 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $262,000 | 3,614 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,422 |
| Over three months through twelve months | $6,400,000 | 1,525 |
| Over one year through three years | $56,303,000 | 251 |
| Over three years through five years | $52,433,000 | 157 |
| Over five years through fifteen years | $14,626,000 | 1,280 |
| Over fifteen years | $325,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,400,000 | 1,416 |
| 2006-09-30 | Rank | |
| Total debt securities | $137,082,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $110,000 | 2,923 |
| Over three years through five years | $51,000 | 3,202 |
| Over five years through fifteen years | $283,000 | 3,583 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 3,261 |
| Over three months through twelve months | $4,996,000 | 1,861 |
| Over one year through three years | $53,692,000 | 291 |
| Over three years through five years | $56,067,000 | 147 |
| Over five years through fifteen years | $20,469,000 | 881 |
| Over fifteen years | $325,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,085,000 | 2,144 |
| 2006-06-30 | Rank | |
| Total debt securities | $151,833,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,630 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $117,000 | 2,919 |
| Over three years through five years | $58,000 | 3,249 |
| Over five years through fifteen years | $300,000 | 3,604 |
| 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 | $2,002,000 | 2,004 |
| Over three months through twelve months | $6,079,000 | 1,706 |
| Over one year through three years | $47,062,000 | 355 |
| Over three years through five years | $75,731,000 | 111 |
| Over five years through fifteen years | $20,153,000 | 862 |
| Over fifteen years | $325,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,087,000 | 1,715 |
| 2006-03-31 | Rank | |
| Total debt securities | $155,359,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $10,000 | 2,799 |
| Over one year through three years | $128,000 | 2,827 |
| Over three years through five years | $67,000 | 3,232 |
| Over five years through fifteen years | $324,000 | 3,615 |
| 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 | $3,001,000 | 1,586 |
| Over three months through twelve months | $7,093,000 | 1,488 |
| Over one year through three years | $44,214,000 | 402 |
| Over three years through five years | $70,162,000 | 122 |
| Over five years through fifteen years | $30,035,000 | 535 |
| Over fifteen years | $325,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,104,000 | 1,416 |
| 2005-12-31 | Rank | |
| Total debt securities | $153,779,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $12,000 | 2,745 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $217,000 | 3,027 |
| Over five years through fifteen years | $346,000 | 3,619 |
| 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 | $6,101,000 | 1,633 |
| Over one year through three years | $27,778,000 | 721 |
| Over three years through five years | $82,797,000 | 117 |
| Over five years through fifteen years | $36,203,000 | 431 |
| Over fifteen years | $325,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,112,000 | 2,028 |
| 2005-09-30 | Rank | |
| Total debt securities | $157,232,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $15,000 | 2,675 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $239,000 | 3,018 |
| Over five years through fifteen years | $377,000 | 3,639 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,097,000 | 1,318 |
| Over three months through twelve months | $5,014,000 | 1,627 |
| Over one year through three years | $18,607,000 | 1,165 |
| Over three years through five years | $92,088,000 | 119 |
| Over five years through fifteen years | $37,470,000 | 415 |
| Over fifteen years | $325,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,126,000 | 1,358 |
| 2005-06-30 | Rank | |
| Total debt securities | $161,015,000 | 756 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $18,000 | 3,131 |
| Over three years through five years | $271,000 | 2,935 |
| Over five years through fifteen years | $420,000 | 3,701 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,201 |
| Over three months through twelve months | $6,125,000 | 1,291 |
| Over one year through three years | $18,644,000 | 1,148 |
| Over three years through five years | $90,438,000 | 116 |
| Over five years through fifteen years | $41,769,000 | 387 |
| Over fifteen years | $325,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,130,000 | 1,141 |
| 2005-03-31 | Rank | |
| Total debt securities | $166,422,000 | 749 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $22,000 | 2,951 |
| Over three years through five years | $302,000 | 2,877 |
| Over five years through fifteen years | $454,000 | 3,773 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,502,000 | 931 |
| Over three months through twelve months | $6,157,000 | 1,182 |
| Over one year through three years | $19,649,000 | 1,069 |
| Over three years through five years | $81,974,000 | 141 |
| Over five years through fifteen years | $53,362,000 | 301 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,659,000 | 945 |
| 2004-12-31 | Rank | |
| Total debt securities | $169,556,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $26,000 | 2,742 |
| Over three years through five years | $337,000 | 2,826 |
| Over five years through fifteen years | $498,000 | 3,737 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,306 |
| Over three months through twelve months | $10,714,000 | 615 |
| Over one year through three years | $18,696,000 | 1,076 |
| Over three years through five years | $68,538,000 | 163 |
| Over five years through fifteen years | $67,747,000 | 237 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,714,000 | 697 |
| 2004-09-30 | Rank | |
| Total debt securities | $159,070,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $55,000 | 2,269 |
| Over three years through five years | $238,000 | 2,999 |
| Over five years through fifteen years | $691,000 | 3,599 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,082,000 | 1,607 |
| Over three months through twelve months | $10,557,000 | 552 |
| Over one year through three years | $15,423,000 | 1,243 |
| Over three years through five years | $58,935,000 | 200 |
| Over five years through fifteen years | $71,089,000 | 230 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,639,000 | 656 |
| 2004-06-30 | Rank | |
| Total debt securities | $160,603,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $61,000 | 2,172 |
| Over three years through five years | $269,000 | 2,951 |
| Over five years through fifteen years | $766,000 | 3,576 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,375 |
| Over three months through twelve months | $9,590,000 | 617 |
| Over one year through three years | $18,500,000 | 990 |
| Over three years through five years | $47,488,000 | 264 |
| Over five years through fifteen years | $81,398,000 | 197 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,122,000 | 684 |
| 2004-03-31 | Rank | |
| Total debt securities | $146,741,000 | 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $68,000 | 2,013 |
| Over three years through five years | $331,000 | 2,804 |
| Over five years through fifteen years | $857,000 | 3,505 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,998,000 | 588 |
| Over three months through twelve months | $7,621,000 | 792 |
| Over one year through three years | $23,150,000 | 707 |
| Over three years through five years | $41,193,000 | 295 |
| Over five years through fifteen years | $64,523,000 | 256 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,618,000 | 556 |
| 2003-12-31 | Rank | |
| Total debt securities | $124,014,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $83,000 | 1,884 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,316,000 | 3,100 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,439 |
| Over three months through twelve months | $8,620,000 | 768 |
| Over one year through three years | $22,160,000 | 764 |
| Over three years through five years | $27,037,000 | 482 |
| Over five years through fifteen years | $61,802,000 | 273 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,616,000 | 839 |
| 2003-09-30 | Rank | |
| Total debt securities | $124,283,000 | 1,043 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $91,000 | 1,760 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,539,000 | 2,904 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,075,000 | 1,376 |
| Over three months through twelve months | $9,522,000 | 696 |
| Over one year through three years | $24,185,000 | 658 |
| Over three years through five years | $19,810,000 | 661 |
| Over five years through fifteen years | $66,061,000 | 249 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,596,000 | 815 |
| 2003-06-30 | Rank | |
| Total debt securities | $116,320,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $122,000 | 3,087 |
| Over five years through fifteen years | $1,971,000 | 2,651 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $151,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $3,406,000 | 1,264 |
| Over three months through twelve months | $10,045,000 | 712 |
| Over one year through three years | $23,218,000 | 669 |
| Over three years through five years | $25,979,000 | 432 |
| Over five years through fifteen years | $51,428,000 | 311 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,452,000 | 768 |
| 2003-03-31 | Rank | |
| Total debt securities | $114,305,000 | 1,083 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $193,000 | 2,709 |
| Over five years through fifteen years | $2,447,000 | 2,320 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $292,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,382 |
| Over three months through twelve months | $9,462,000 | 726 |
| Over one year through three years | $23,113,000 | 731 |
| Over three years through five years | $33,982,000 | 313 |
| Over five years through fifteen years | $41,815,000 | 370 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,037,000 | 763 |
| 2002-12-31 | Rank | |
| Total debt securities | $103,026,000 | 1,161 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $242,000 | 2,418 |
| Over five years through fifteen years | $2,886,000 | 2,072 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $413,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,428 |
| Over three months through twelve months | $9,486,000 | 676 |
| Over one year through three years | $27,101,000 | 630 |
| Over three years through five years | $31,011,000 | 338 |
| Over five years through fifteen years | $28,887,000 | 487 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,486,000 | 811 |
| 2001-12-31 | Rank | |
| Total debt securities | $86,848,000 | 1,277 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $778,000 | 1,178 |
| Over five years through fifteen years | $3,138,000 | 1,478 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $678,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,895 |
| Over three months through twelve months | $6,118,000 | 941 |
| Over one year through three years | $27,292,000 | 538 |
| Over three years through five years | $24,880,000 | 427 |
| Over five years through fifteen years | $22,714,000 | 697 |
| Over fifteen years | $250,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,118,000 | 1,267 |
| 2000-12-31 | Rank | |
| Total debt securities | $88,468,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $854,000 | 2,273 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $814,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $5,070,000 | 1,495 |
| Over one year through three years | $20,254,000 | 874 |
| Over three years through five years | $35,325,000 | 287 |
| Over five years through fifteen years | $24,901,000 | 685 |
| Over fifteen years | $250,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,070,000 | 1,877 |
| 1999-12-31 | Rank | |
| Total debt securities | $84,489,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $959,000 | 2,321 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $874,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 767 |
| Over three months through twelve months | $8,065,000 | 856 |
| Over one year through three years | $11,246,000 | 1,537 |
| Over three years through five years | $26,418,000 | 506 |
| Over five years through fifteen years | $30,503,000 | 587 |
| Over fifteen years | $425,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,064,000 | 766 |
| 1998-12-31 | Rank | |
| Total debt securities | $78,131,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,880 |
| Over three months through twelve months | $11,014,000 | 771 |
| Over one year through three years | $26,257,000 | 569 |
| Over three years through five years | $15,547,000 | 806 |
| Over five years through fifteen years | $18,891,000 | 979 |
| Over fifteen years | $3,421,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,015,000 | 1,024 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,641,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,780,000 | 1,300 |
| Over three months through twelve months | $16,735,000 | 577 |
| Over one year through three years | $33,195,000 | 521 |
| Over three years through five years | $8,151,000 | 1,509 |
| Over five years through fifteen years | $1,040,000 | 5,424 |
| Over fifteen years | $740,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,514,000 | 719 |
| 1996-12-31 | Rank | |
| Total debt securities | $74,055,000 | 1,583 |
| 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 | $17,477,000 | 919 |
| 1995-12-31 | Rank | |
| Total debt securities | $70,020,000 | 1,749 |
| 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 | $10,992,000 | 1,998 |
| 1994-12-31 | Rank | |
| Total debt securities | $62,346,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,312,000 | 1,465 |
| 1993-12-31 | Rank | |
| Total debt securities | $55,593,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,065,000 | 1,736 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,085,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,514,000 | 1,128 |