Home > United Southern Bank > Total Debt Securities
United Southern Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $316,540,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $63,000 | 871 |
| Over one year through three years | $1,609,000 | 270 |
| Over three years through five years | $4,181,000 | 230 |
| Over five years through fifteen years | $76,920,000 | 213 |
| Over fifteen years | $147,186,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,383 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,700 |
| Over three months through twelve months | $5,886,000 | 1,360 |
| Over one year through three years | $8,989,000 | 1,823 |
| Over three years through five years | $15,069,000 | 917 |
| Over five years through fifteen years | $55,743,000 | 644 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,813,000 | 1,491 |
| 2024-12-31 | Rank | |
| Total debt securities | $318,507,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $31,000 | 1,041 |
| Over one year through three years | $1,061,000 | 330 |
| Over three years through five years | $4,727,000 | 210 |
| Over five years through fifteen years | $76,321,000 | 216 |
| Over fifteen years | $149,506,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,392 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 2,358 |
| Over three months through twelve months | $4,985,000 | 1,573 |
| Over one year through three years | $8,637,000 | 1,871 |
| Over three years through five years | $15,078,000 | 923 |
| Over five years through fifteen years | $56,685,000 | 628 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,460,000 | 1,587 |
| 2024-09-30 | Rank | |
| Total debt securities | $343,531,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,322 |
| Over three months through twelve months | $39,000 | 986 |
| Over one year through three years | $760,000 | 403 |
| Over three years through five years | $5,660,000 | 185 |
| Over five years through fifteen years | $82,341,000 | 211 |
| Over fifteen years | $161,836,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,423 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 2,080 |
| Over three months through twelve months | $4,193,000 | 1,802 |
| Over one year through three years | $10,719,000 | 1,666 |
| Over three years through five years | $14,931,000 | 973 |
| Over five years through fifteen years | $61,030,000 | 611 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,219,000 | 1,654 |
| 2024-06-30 | Rank | |
| Total debt securities | $351,105,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,236 |
| Over three months through twelve months | $13,000 | 1,181 |
| Over one year through three years | $858,000 | 340 |
| Over three years through five years | $5,778,000 | 185 |
| Over five years through fifteen years | $84,307,000 | 215 |
| Over fifteen years | $160,677,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,355 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $9,552,000 | 929 |
| Over three months through twelve months | $4,238,000 | 1,758 |
| Over one year through three years | $9,901,000 | 1,793 |
| Over three years through five years | $14,627,000 | 992 |
| Over five years through fifteen years | $60,311,000 | 611 |
| Over fifteen years | $804,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,807,000 | 970 |
| 2024-03-31 | Rank | |
| Total debt securities | $372,657,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $48,000 | 947 |
| Over one year through three years | $783,000 | 382 |
| Over three years through five years | $6,333,000 | 208 |
| Over five years through fifteen years | $88,727,000 | 210 |
| Over fifteen years | $162,653,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,303 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $14,280,000 | 783 |
| Over three months through twelve months | $12,837,000 | 787 |
| Over one year through three years | $10,490,000 | 1,779 |
| Over three years through five years | $12,276,000 | 1,159 |
| Over five years through fifteen years | $62,953,000 | 613 |
| Over fifteen years | $1,239,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,165,000 | 567 |
| 2023-12-31 | Rank | |
| Total debt securities | $388,857,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $76,000 | 889 |
| Over one year through three years | $640,000 | 386 |
| Over three years through five years | $6,881,000 | 209 |
| Over five years through fifteen years | $93,595,000 | 212 |
| Over fifteen years | $168,220,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $39,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $4,835,000 | 1,404 |
| Over three months through twelve months | $25,494,000 | 434 |
| Over one year through three years | $10,053,000 | 1,847 |
| Over three years through five years | $11,717,000 | 1,278 |
| Over five years through fifteen years | $66,052,000 | 596 |
| Over fifteen years | $1,255,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,404,000 | 514 |
| 2023-09-30 | Rank | |
| Total debt securities | $377,983,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,299 |
| Over three months through twelve months | $79,000 | 870 |
| Over one year through three years | $605,000 | 363 |
| Over three years through five years | $6,816,000 | 204 |
| Over five years through fifteen years | $94,916,000 | 212 |
| Over fifteen years | $161,140,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $40,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,766 |
| Over three months through twelve months | $28,130,000 | 414 |
| Over one year through three years | $10,527,000 | 1,800 |
| Over three years through five years | $10,588,000 | 1,463 |
| Over five years through fifteen years | $63,422,000 | 597 |
| Over fifteen years | $1,146,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,783,000 | 535 |
| 2023-06-30 | Rank | |
| Total debt securities | $402,739,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,157 |
| Over three months through twelve months | $24,000 | 1,096 |
| Over one year through three years | $597,000 | 372 |
| Over three years through five years | $5,954,000 | 218 |
| Over five years through fifteen years | $103,382,000 | 204 |
| Over fifteen years | $173,923,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $42,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,091 |
| Over three months through twelve months | $19,268,000 | 537 |
| Over one year through three years | $19,436,000 | 1,134 |
| Over three years through five years | $9,995,000 | 1,583 |
| Over five years through fifteen years | $68,326,000 | 606 |
| Over fifteen years | $1,622,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,462,000 | 673 |
| 2023-03-31 | Rank | |
| Total debt securities | $415,294,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,161 |
| Over three months through twelve months | $163,000 | 731 |
| Over one year through three years | $732,000 | 308 |
| Over three years through five years | $3,831,000 | 262 |
| Over five years through fifteen years | $111,741,000 | 208 |
| Over fifteen years | $178,613,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,227 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,869 |
| Over three months through twelve months | $5,504,000 | 1,308 |
| Over one year through three years | $33,056,000 | 762 |
| Over three years through five years | $9,866,000 | 1,698 |
| Over five years through fifteen years | $69,800,000 | 636 |
| Over fifteen years | $1,618,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,992,000 | 1,487 |
| 2022-12-31 | Rank | |
| Total debt securities | $420,576,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $390,000 | 558 |
| Over one year through three years | $548,000 | 344 |
| Over three years through five years | $2,745,000 | 309 |
| Over five years through fifteen years | $117,361,000 | 214 |
| Over fifteen years | $181,262,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,276 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,030 |
| Over three months through twelve months | $1,031,000 | 2,544 |
| Over one year through three years | $36,017,000 | 729 |
| Over three years through five years | $9,435,000 | 1,756 |
| Over five years through fifteen years | $70,010,000 | 654 |
| Over fifteen years | $1,581,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,455 |
| 2022-09-30 | Rank | |
| Total debt securities | $412,930,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,283 |
| Over three months through twelve months | $514,000 | 493 |
| Over one year through three years | $747,000 | 278 |
| Over three years through five years | $2,069,000 | 365 |
| Over five years through fifteen years | $120,402,000 | 213 |
| Over fifteen years | $176,902,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,328 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,653 |
| Over three months through twelve months | $611,000 | 2,785 |
| Over one year through three years | $31,293,000 | 799 |
| Over three years through five years | $10,322,000 | 1,693 |
| Over five years through fifteen years | $67,145,000 | 697 |
| Over fifteen years | $2,425,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,392 |
| 2022-06-30 | Rank | |
| Total debt securities | $441,870,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $287,000 | 665 |
| Over one year through three years | $1,177,000 | 222 |
| Over three years through five years | $2,437,000 | 306 |
| Over five years through fifteen years | $132,791,000 | 206 |
| Over fifteen years | $194,864,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,409 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,460 |
| Over three months through twelve months | $917,000 | 2,507 |
| Over one year through three years | $21,887,000 | 1,024 |
| Over three years through five years | $10,540,000 | 1,700 |
| Over five years through fifteen years | $73,796,000 | 660 |
| Over fifteen years | $2,582,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,237 |
| 2022-03-31 | Rank | |
| Total debt securities | $430,885,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $92,000 | 945 |
| Over one year through three years | $1,865,000 | 195 |
| Over three years through five years | $2,247,000 | 323 |
| Over five years through fifteen years | $120,676,000 | 228 |
| Over fifteen years | $211,702,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,449 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,149,000 | 2,134 |
| Over one year through three years | $4,303,000 | 2,390 |
| Over three years through five years | $8,072,000 | 1,924 |
| Over five years through fifteen years | $77,823,000 | 646 |
| Over fifteen years | $2,898,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,370 |
| 2021-12-31 | Rank | |
| Total debt securities | $464,282,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $67,000 | 1,026 |
| Over one year through three years | $2,548,000 | 162 |
| Over three years through five years | $2,024,000 | 320 |
| Over five years through fifteen years | $135,454,000 | 205 |
| Over fifteen years | $239,394,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,494 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,628 |
| Over three months through twelve months | $1,009,000 | 2,075 |
| Over one year through three years | $1,766,000 | 2,775 |
| Over three years through five years | $2,663,000 | 2,921 |
| Over five years through fifteen years | $75,572,000 | 692 |
| Over fifteen years | $3,214,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,074 |
| 2021-09-30 | Rank | |
| Total debt securities | $394,113,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $3,111,000 | 156 |
| Over three years through five years | $2,085,000 | 286 |
| Over five years through fifteen years | $114,650,000 | 226 |
| Over fifteen years | $201,157,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,544 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $326,000 | 2,885 |
| Over three months through twelve months | $1,054,000 | 2,076 |
| Over one year through three years | $2,250,000 | 2,386 |
| Over three years through five years | $2,446,000 | 2,794 |
| Over five years through fifteen years | $63,725,000 | 797 |
| Over fifteen years | $3,232,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,230 |
| 2021-06-30 | Rank | |
| Total debt securities | $319,069,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,816,000 | 101 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $3,236,000 | 162 |
| Over three years through five years | $2,328,000 | 268 |
| Over five years through fifteen years | $113,886,000 | 226 |
| Over fifteen years | $143,174,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,530 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,570 |
| Over three months through twelve months | $844,000 | 2,386 |
| Over one year through three years | $2,299,000 | 2,333 |
| Over three years through five years | $2,256,000 | 2,771 |
| Over five years through fifteen years | $40,346,000 | 1,147 |
| Over fifteen years | $3,227,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,272 |
| 2021-03-31 | Rank | |
| Total debt securities | $245,027,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $4,019,000 | 158 |
| Over three years through five years | $2,653,000 | 268 |
| Over five years through fifteen years | $97,703,000 | 232 |
| Over fifteen years | $105,903,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,518 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,428,000 | 1,940 |
| Over one year through three years | $1,934,000 | 2,532 |
| Over three years through five years | $2,113,000 | 2,653 |
| Over five years through fifteen years | $25,997,000 | 1,473 |
| Over fifteen years | $3,176,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,309 |
| 2020-12-31 | Rank | |
| Total debt securities | $206,766,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $4,908,000 | 160 |
| Over three years through five years | $2,053,000 | 324 |
| Over five years through fifteen years | $101,867,000 | 217 |
| Over fifteen years | $80,950,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,558 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $914,000 | 2,358 |
| Over one year through three years | $2,472,000 | 2,303 |
| Over three years through five years | $2,131,000 | 2,460 |
| Over five years through fifteen years | $10,281,000 | 2,280 |
| Over fifteen years | $1,077,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 2,743 |
| 2020-09-30 | Rank | |
| Total debt securities | $194,676,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $4,917,000 | 185 |
| Over three years through five years | $3,069,000 | 246 |
| Over five years through fifteen years | $112,314,000 | 193 |
| Over fifteen years | $64,585,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,542 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $591,000 | 2,669 |
| Over one year through three years | $2,223,000 | 2,425 |
| Over three years through five years | $1,432,000 | 2,749 |
| Over five years through fifteen years | $4,370,000 | 2,969 |
| Over fifteen years | $547,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,616 |
| 2020-06-30 | Rank | |
| Total debt securities | $185,941,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $2,632,000 | 249 |
| Over three years through five years | $5,843,000 | 178 |
| Over five years through fifteen years | $118,385,000 | 175 |
| Over fifteen years | $50,791,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $142,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $505,000 | 2,916 |
| Over one year through three years | $2,669,000 | 2,304 |
| Over three years through five years | $1,261,000 | 2,772 |
| Over five years through fifteen years | $3,166,000 | 3,181 |
| Over fifteen years | $547,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,301 |
| 2020-03-31 | Rank | |
| Total debt securities | $178,796,000 | 760 |
| 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 | $840,000 | 511 |
| Over three years through five years | $8,785,000 | 138 |
| Over five years through fifteen years | $131,806,000 | 162 |
| Over fifteen years | $29,391,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $145,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $506,000 | 3,025 |
| Over one year through three years | $2,092,000 | 2,597 |
| Over three years through five years | $1,792,000 | 2,414 |
| Over five years through fifteen years | $2,951,000 | 3,172 |
| Over fifteen years | $488,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,306 |
| 2019-12-31 | Rank | |
| Total debt securities | $166,806,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $496,000 | 622 |
| Over three years through five years | $10,100,000 | 135 |
| Over five years through fifteen years | $134,100,000 | 160 |
| Over fifteen years | $16,623,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $155,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $874,000 | 3,497 |
| Over three years through five years | $1,388,000 | 2,878 |
| Over five years through fifteen years | $3,070,000 | 3,158 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $163,041,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $814,000 | 497 |
| Over three years through five years | $14,830,000 | 109 |
| Over five years through fifteen years | $139,203,000 | 157 |
| Over fifteen years | $2,780,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $165,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,268,000 | 3,332 |
| Over three years through five years | $1,387,000 | 2,937 |
| Over five years through fifteen years | $2,594,000 | 3,287 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $171,887,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $199,000 | 820 |
| Over three years through five years | $15,683,000 | 117 |
| Over five years through fifteen years | $148,223,000 | 149 |
| Over fifteen years | $2,896,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $171,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $724,000 | 3,817 |
| Over three years through five years | $1,431,000 | 3,042 |
| Over five years through fifteen years | $2,560,000 | 3,367 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $162,055,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $17,643,000 | 107 |
| Over five years through fifteen years | $136,614,000 | 167 |
| Over fifteen years | $2,971,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $175,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $720,000 | 3,910 |
| Over three years through five years | $1,420,000 | 3,178 |
| Over five years through fifteen years | $2,512,000 | 3,409 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $161,674,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $19,249,000 | 97 |
| Over five years through fifteen years | $137,689,000 | 168 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $181,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $714,000 | 3,947 |
| Over three years through five years | $1,402,000 | 3,276 |
| Over five years through fifteen years | $2,439,000 | 3,472 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $167,197,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $18,947,000 | 105 |
| Over five years through fifteen years | $143,852,000 | 160 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $184,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,533,000 | 3,239 |
| Over five years through fifteen years | $2,681,000 | 3,471 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $174,893,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $13,985,000 | 127 |
| Over five years through fifteen years | $156,468,000 | 152 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $193,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,388,000 | 3,406 |
| Over five years through fifteen years | $2,859,000 | 3,485 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $164,369,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $8,410,000 | 183 |
| Over five years through fifteen years | $151,512,000 | 151 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $203,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,387,000 | 3,428 |
| Over five years through fifteen years | $2,857,000 | 3,534 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $164,794,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $5,200,000 | 233 |
| Over five years through fifteen years | $155,055,000 | 144 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $217,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,246,000 | 3,544 |
| Over five years through fifteen years | $3,076,000 | 3,539 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $158,974,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,098,000 | 453 |
| Over five years through fifteen years | $152,235,000 | 158 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $241,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,273,000 | 3,610 |
| Over five years through fifteen years | $3,127,000 | 3,591 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $156,978,000 | 902 |
| 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 | $174,000 | 1,356 |
| Over one year through three years | $114,000 | 1,063 |
| Over three years through five years | $613,000 | 889 |
| Over five years through fifteen years | $151,427,000 | 156 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $254,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $725,000 | 4,093 |
| Over five years through fifteen years | $3,671,000 | 3,510 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,165 |
| 2017-03-31 | Rank | |
| Total debt securities | $142,677,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,394 |
| Over three months through twelve months | $25,000 | 1,757 |
| Over one year through three years | $232,000 | 933 |
| Over three years through five years | $91,000 | 1,664 |
| Over five years through fifteen years | $137,683,000 | 175 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $269,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $718,000 | 4,180 |
| Over five years through fifteen years | $3,568,000 | 3,561 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $137,970,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,699 |
| Over three months through twelve months | $106,000 | 1,534 |
| Over one year through three years | $245,000 | 995 |
| Over three years through five years | $147,000 | 1,537 |
| Over five years through fifteen years | $133,273,000 | 170 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $283,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $704,000 | 4,196 |
| Over five years through fifteen years | $2,699,000 | 3,820 |
| Over fifteen years | $500,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $128,871,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,703 |
| Over three months through twelve months | $109,000 | 1,548 |
| Over one year through three years | $302,000 | 996 |
| Over three years through five years | $170,000 | 1,464 |
| Over five years through fifteen years | $124,920,000 | 178 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $325,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $2,494,000 | 3,892 |
| Over fifteen years | $537,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $115,755,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $127,000 | 1,531 |
| Over one year through three years | $368,000 | 939 |
| Over three years through five years | $193,000 | 1,467 |
| Over five years through fifteen years | $109,921,000 | 196 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $349,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $2,001,000 | 3,354 |
| Over five years through fifteen years | $2,254,000 | 4,014 |
| Over fifteen years | $541,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,335 |
| 2016-03-31 | Rank | |
| Total debt securities | $98,946,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,400 |
| Over three months through twelve months | $32,000 | 1,727 |
| Over one year through three years | $353,000 | 965 |
| Over three years through five years | $166,000 | 1,542 |
| Over five years through fifteen years | $93,334,000 | 240 |
| Over fifteen years | $0 | 3,341 |
| 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 | $366,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $4,001,000 | 2,533 |
| Over five years through fifteen years | $593,000 | 4,750 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,292 |
| 2015-12-31 | Rank | |
| Total debt securities | $93,309,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,677 |
| Over three months through twelve months | $128,000 | 1,526 |
| Over one year through three years | $417,000 | 967 |
| Over three years through five years | $189,000 | 1,424 |
| Over five years through fifteen years | $84,296,000 | 269 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $388,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $994,000 | 4,051 |
| Over three years through five years | $6,882,000 | 1,919 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,231 |
| 2015-09-30 | Rank | |
| Total debt securities | $93,443,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,753 |
| Over three months through twelve months | $138,000 | 1,569 |
| Over one year through three years | $311,000 | 1,126 |
| Over three years through five years | $403,000 | 1,096 |
| Over five years through fifteen years | $82,532,000 | 276 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,279 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $999,000 | 4,054 |
| Over three years through five years | $8,626,000 | 1,646 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,241 |
| 2015-06-30 | Rank | |
| Total debt securities | $87,623,000 | 1,593 |
| 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 | $149,000 | 1,628 |
| Over one year through three years | $384,000 | 1,088 |
| Over three years through five years | $461,000 | 1,103 |
| Over five years through fifteen years | $76,511,000 | 298 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,267 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,597 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $9,556,000 | 1,559 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,074 |
| 2015-03-31 | Rank | |
| Total debt securities | $84,644,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,471 |
| Over three months through twelve months | $35,000 | 1,880 |
| Over one year through three years | $36,000 | 1,726 |
| Over three years through five years | $954,000 | 793 |
| Over five years through fifteen years | $79,161,000 | 289 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $508,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $100,000 | 3,950 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $3,734,000 | 2,820 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $81,519,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,859 |
| Over three months through twelve months | $140,000 | 1,643 |
| Over one year through three years | $46,000 | 1,610 |
| Over three years through five years | $921,000 | 859 |
| Over five years through fifteen years | $78,489,000 | 295 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $534,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $101,000 | 3,905 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,271,000 | 4,118 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,172 |
| 2014-09-30 | Rank | |
| Total debt securities | $79,540,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,821 |
| Over three months through twelve months | $141,000 | 1,695 |
| Over one year through three years | $56,000 | 1,588 |
| Over three years through five years | $1,038,000 | 840 |
| Over five years through fifteen years | $75,904,000 | 306 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $557,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $100,000 | 3,961 |
| Over one year through three years | $115,000 | 4,962 |
| Over three years through five years | $1,273,000 | 4,113 |
| Over five years through fifteen years | $335,000 | 5,400 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,244 |
| 2014-06-30 | Rank | |
| Total debt securities | $75,433,000 | 1,897 |
| 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 | $165,000 | 1,688 |
| Over one year through three years | $68,000 | 1,599 |
| Over three years through five years | $1,157,000 | 841 |
| Over five years through fifteen years | $72,620,000 | 318 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $588,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $216,000 | 4,782 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $619,000 | 5,335 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $72,188,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,565 |
| Over three months through twelve months | $40,000 | 2,017 |
| Over one year through three years | $78,000 | 1,638 |
| Over three years through five years | $1,043,000 | 943 |
| Over five years through fifteen years | $69,445,000 | 329 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $611,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $218,000 | 4,809 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $622,000 | 5,356 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $66,689,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,895 |
| Over three months through twelve months | $155,000 | 1,657 |
| Over one year through three years | $90,000 | 1,653 |
| Over three years through five years | $1,159,000 | 951 |
| Over five years through fifteen years | $63,627,000 | 344 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $630,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $220,000 | 4,883 |
| Over three years through five years | $155,000 | 5,199 |
| Over five years through fifteen years | $625,000 | 5,373 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,633 |
| 2013-09-30 | Rank | |
| Total debt securities | $64,094,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,003 |
| Over three months through twelve months | $195,000 | 1,580 |
| Over one year through three years | $101,000 | 1,661 |
| Over three years through five years | $823,000 | 1,167 |
| Over five years through fifteen years | $61,124,000 | 349 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,291 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,977 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $222,000 | 4,934 |
| Over three years through five years | $155,000 | 5,201 |
| Over five years through fifteen years | $629,000 | 5,442 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 4,250 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,849,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,803 |
| Over three months through twelve months | $283,000 | 1,498 |
| Over one year through three years | $36,000 | 1,921 |
| Over three years through five years | $1,001,000 | 1,079 |
| Over five years through fifteen years | $53,588,000 | 380 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 2,465 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $151,000 | 4,145 |
| Over one year through three years | $409,000 | 4,666 |
| Over three years through five years | $156,000 | 5,167 |
| Over five years through fifteen years | $2,428,000 | 4,700 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 4,009 |
| 2013-03-31 | Rank | |
| Total debt securities | $59,132,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,638 |
| Over three months through twelve months | $361,000 | 1,411 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $133,000 | 1,948 |
| Over five years through fifteen years | $55,706,000 | 387 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,495 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $153,000 | 4,149 |
| Over one year through three years | $998,000 | 3,919 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $791,000 | 5,359 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,768 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,285,000 | 2,423 |
| 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 | 2,062 |
| Over three months through twelve months | $417,000 | 1,382 |
| Over one year through three years | $205,000 | 1,528 |
| Over three years through five years | $156,000 | 1,744 |
| Over five years through fifteen years | $51,583,000 | 416 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 2,535 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $153,000 | 4,187 |
| Over one year through three years | $1,000,000 | 3,908 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $796,000 | 5,355 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,908 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,714,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,042 |
| Over three months through twelve months | $440,000 | 1,388 |
| Over one year through three years | $358,000 | 1,332 |
| Over three years through five years | $172,000 | 1,666 |
| Over five years through fifteen years | $44,730,000 | 496 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 2,601 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,259 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,033,000 | 3,875 |
| Over three years through five years | $123,000 | 5,293 |
| Over five years through fifteen years | $801,000 | 5,365 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 4,029 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,948,000 | 2,929 |
| 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 | $199,000 | 1,723 |
| Over one year through three years | $815,000 | 961 |
| Over three years through five years | $191,000 | 1,591 |
| Over five years through fifteen years | $40,729,000 | 577 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $51,000 | 4,584 |
| Over one year through three years | $741,000 | 4,303 |
| Over three years through five years | $417,000 | 4,993 |
| Over five years through fifteen years | $805,000 | 5,383 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,781 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,074,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,592 |
| Over three months through twelve months | $50,000 | 2,116 |
| Over one year through three years | $1,064,000 | 806 |
| Over three years through five years | $212,000 | 1,520 |
| Over five years through fifteen years | $34,575,000 | 672 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $51,000 | 4,611 |
| Over one year through three years | $744,000 | 4,333 |
| Over three years through five years | $419,000 | 5,040 |
| Over five years through fifteen years | $808,000 | 5,439 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,767 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,980,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 934 |
| Over three months through twelve months | $186,000 | 1,453 |
| Over one year through three years | $1,326,000 | 592 |
| Over three years through five years | $229,000 | 1,309 |
| Over five years through fifteen years | $32,708,000 | 630 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $52,000 | 4,347 |
| Over one year through three years | $747,000 | 4,105 |
| Over three years through five years | $420,000 | 4,762 |
| Over five years through fifteen years | $811,000 | 5,069 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,081,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,229 |
| Over three months through twelve months | $724,000 | 907 |
| Over one year through three years | $1,560,000 | 535 |
| Over three years through five years | $246,000 | 1,316 |
| Over five years through fifteen years | $34,519,000 | 567 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,012 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,806,000 | 2,608 |
| Over three years through five years | $424,000 | 4,766 |
| Over five years through fifteen years | $1,123,000 | 4,889 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,649 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,271,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,082 |
| Over three months through twelve months | $1,166,000 | 750 |
| Over one year through three years | $1,832,000 | 496 |
| Over three years through five years | $100,000 | 1,582 |
| Over five years through fifteen years | $35,970,000 | 531 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,716 |
| Over three months through twelve months | $448,000 | 3,380 |
| Over one year through three years | $2,216,000 | 3,026 |
| Over three years through five years | $1,019,000 | 4,217 |
| Over five years through fifteen years | $1,120,000 | 4,930 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,140 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,587,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,452 |
| Over three months through twelve months | $1,667,000 | 601 |
| Over one year through three years | $2,091,000 | 452 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $27,932,000 | 602 |
| Over fifteen years | $1,893,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $208,000 | 3,870 |
| Over one year through three years | $1,016,000 | 4,000 |
| Over three years through five years | $1,113,000 | 4,113 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 1,981 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,582,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,960 |
| Over three months through twelve months | $1,235,000 | 812 |
| Over one year through three years | $2,309,000 | 438 |
| Over three years through five years | $978,000 | 827 |
| Over five years through fifteen years | $30,246,000 | 529 |
| Over fifteen years | $1,949,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,777 |
| Over three months through twelve months | $208,000 | 3,889 |
| Over one year through three years | $1,017,000 | 4,014 |
| Over three years through five years | $1,113,000 | 3,978 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,422 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,247,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,850 |
| Over three months through twelve months | $828,000 | 991 |
| Over one year through three years | $2,803,000 | 339 |
| Over three years through five years | $1,586,000 | 657 |
| Over five years through fifteen years | $32,962,000 | 444 |
| Over fifteen years | $2,061,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,093 |
| Over three months through twelve months | $51,000 | 4,424 |
| Over one year through three years | $508,000 | 4,702 |
| Over three years through five years | $1,061,000 | 4,026 |
| Over five years through fifteen years | $1,265,000 | 4,829 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,403 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,051,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,493,000 | 423 |
| Over three months through twelve months | $1,109,000 | 875 |
| Over one year through three years | $2,473,000 | 401 |
| Over three years through five years | $3,245,000 | 441 |
| Over five years through fifteen years | $30,809,000 | 440 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,095 |
| Over three months through twelve months | $562,000 | 3,243 |
| Over one year through three years | $760,000 | 4,435 |
| Over three years through five years | $1,549,000 | 3,630 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 1,607 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,501,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 842 |
| Over three months through twelve months | $4,651,000 | 385 |
| Over one year through three years | $2,760,000 | 411 |
| Over three years through five years | $3,579,000 | 440 |
| Over five years through fifteen years | $25,660,000 | 514 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $51,000 | 4,679 |
| Over one year through three years | $562,000 | 4,822 |
| Over three years through five years | $755,000 | 4,509 |
| Over five years through fifteen years | $1,542,000 | 4,731 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,397,000 | 1,164 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,154,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 668 |
| Over three months through twelve months | $6,913,000 | 297 |
| Over one year through three years | $3,065,000 | 400 |
| Over three years through five years | $3,940,000 | 401 |
| Over five years through fifteen years | $29,118,000 | 448 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $51,000 | 4,708 |
| Over one year through three years | $563,000 | 4,822 |
| Over three years through five years | $756,000 | 4,438 |
| Over five years through fifteen years | $1,541,000 | 4,699 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,916,000 | 855 |
| 2009-09-30 | Rank | |
| Total debt securities | $65,002,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 909 |
| Over three months through twelve months | $8,201,000 | 258 |
| Over one year through three years | $8,242,000 | 187 |
| Over three years through five years | $4,384,000 | 387 |
| Over five years through fifteen years | $40,571,000 | 327 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $560,000 | 4,855 |
| Over three years through five years | $809,000 | 4,436 |
| Over five years through fifteen years | $1,561,000 | 4,699 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,609,000 | 784 |
| 2009-06-30 | Rank | |
| Total debt securities | $70,341,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,665,000 | 277 |
| Over three months through twelve months | $15,116,000 | 148 |
| Over one year through three years | $4,823,000 | 398 |
| Over three years through five years | $42,783,000 | 59 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,793 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $556,000 | 4,918 |
| Over three years through five years | $203,000 | 5,318 |
| Over five years through fifteen years | $2,035,000 | 4,405 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,548,000 | 1,395 |
| 2009-03-31 | Rank | |
| Total debt securities | $68,886,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,557 |
| Over three months through twelve months | $3,186,000 | 486 |
| Over one year through three years | $17,275,000 | 144 |
| Over three years through five years | $7,474,000 | 261 |
| Over five years through fifteen years | $37,776,000 | 339 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $161,000 | 4,577 |
| Over one year through three years | $557,000 | 4,943 |
| Over three years through five years | $205,000 | 5,404 |
| Over five years through fifteen years | $2,054,000 | 4,370 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 1,866 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,763,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,943,000 | 354 |
| Over three months through twelve months | $1,532,000 | 822 |
| Over one year through three years | $19,722,000 | 138 |
| Over three years through five years | $7,712,000 | 254 |
| Over five years through fifteen years | $18,820,000 | 635 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $163,000 | 4,766 |
| Over one year through three years | $558,000 | 4,971 |
| Over three years through five years | $207,000 | 5,477 |
| Over five years through fifteen years | $2,106,000 | 4,336 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,349,000 | 1,580 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,951,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 607 |
| Over three months through twelve months | $4,425,000 | 344 |
| Over one year through three years | $13,127,000 | 186 |
| Over three years through five years | $4,282,000 | 395 |
| Over five years through fifteen years | $743,000 | 3,659 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $163,000 | 4,789 |
| Over one year through three years | $101,000 | 5,809 |
| Over three years through five years | $504,000 | 5,042 |
| Over five years through fifteen years | $2,214,000 | 4,291 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,670,000 | 1,292 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,145,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,593,000 | 388 |
| Over three months through twelve months | $7,283,000 | 228 |
| Over one year through three years | $10,528,000 | 235 |
| Over three years through five years | $6,713,000 | 232 |
| Over five years through fifteen years | $1,485,000 | 3,143 |
| Over fifteen years | $1,256,000 | 2,736 |
| 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 | $100,000 | 4,430 |
| Over three months through twelve months | $201,000 | 4,915 |
| Over one year through three years | $214,000 | 5,682 |
| Over three years through five years | $553,000 | 4,989 |
| Over five years through fifteen years | $2,219,000 | 4,376 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,853,000 | 834 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,527,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 1,033 |
| Over three months through twelve months | $11,990,000 | 157 |
| Over one year through three years | $9,829,000 | 252 |
| Over three years through five years | $8,786,000 | 188 |
| Over five years through fifteen years | $1,741,000 | 2,865 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,473 |
| Over three months through twelve months | $303,000 | 4,958 |
| Over one year through three years | $215,000 | 5,839 |
| Over three years through five years | $567,000 | 4,946 |
| Over five years through fifteen years | $3,287,000 | 3,908 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,762,000 | 753 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,136,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 580 |
| Over three months through twelve months | $8,236,000 | 232 |
| Over one year through three years | $15,770,000 | 173 |
| Over three years through five years | $9,082,000 | 175 |
| Over five years through fifteen years | $1,826,000 | 2,538 |
| 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 | $201,000 | 4,832 |
| Over three months through twelve months | $492,000 | 5,372 |
| Over one year through three years | $513,000 | 5,874 |
| Over three years through five years | $2,554,000 | 3,066 |
| Over five years through fifteen years | $3,257,000 | 3,762 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,774,000 | 1,329 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,933,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,252 |
| Over three months through twelve months | $7,168,000 | 245 |
| Over one year through three years | $19,508,000 | 142 |
| Over three years through five years | $9,362,000 | 184 |
| Over five years through fifteen years | $1,953,000 | 2,310 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $491,000 | 5,489 |
| Over one year through three years | $4,666,000 | 3,009 |
| Over three years through five years | $2,550,000 | 3,207 |
| Over five years through fifteen years | $2,948,000 | 3,855 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,514,000 | 1,763 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,802,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,074 |
| Over three months through twelve months | $3,327,000 | 434 |
| Over one year through three years | $22,401,000 | 117 |
| Over three years through five years | $12,298,000 | 176 |
| Over five years through fifteen years | $1,983,000 | 2,232 |
| 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 | $392,000 | 4,407 |
| Over three months through twelve months | $4,756,000 | 1,978 |
| Over one year through three years | $2,530,000 | 4,420 |
| Over three years through five years | $2,749,000 | 3,131 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 3,107 |
| 2007-03-31 | Rank | |
| Total debt securities | $49,069,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 850 |
| Over three months through twelve months | $3,143,000 | 410 |
| Over one year through three years | $22,173,000 | 129 |
| Over three years through five years | $10,723,000 | 258 |
| Over five years through fifteen years | $993,000 | 2,821 |
| 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 | $5,997,000 | 990 |
| Over three months through twelve months | $203,000 | 5,963 |
| Over one year through three years | $958,000 | 5,980 |
| Over three years through five years | $2,546,000 | 3,268 |
| Over five years through fifteen years | $1,688,000 | 4,425 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,200,000 | 2,125 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,920,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,072 |
| Over three months through twelve months | $2,127,000 | 565 |
| Over one year through three years | $21,039,000 | 131 |
| Over three years through five years | $15,476,000 | 208 |
| Over five years through fifteen years | $1,058,000 | 2,771 |
| 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 | $9,979,000 | 706 |
| Over three months through twelve months | $3,986,000 | 2,286 |
| Over one year through three years | $860,000 | 6,147 |
| Over three years through five years | $850,000 | 5,042 |
| Over five years through fifteen years | $1,214,000 | 4,676 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,966,000 | 1,060 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,853,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 618 |
| Over three months through twelve months | $1,514,000 | 652 |
| Over one year through three years | $20,112,000 | 135 |
| Over three years through five years | $18,411,000 | 199 |
| Over five years through fifteen years | $1,098,000 | 2,767 |
| 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 | $8,344,000 | 770 |
| Over three months through twelve months | $9,939,000 | 983 |
| Over one year through three years | $863,000 | 6,218 |
| Over three years through five years | $406,000 | 5,728 |
| Over five years through fifteen years | $1,109,000 | 4,721 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,832,000 | 734 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,919,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,618 |
| Over three months through twelve months | $1,784,000 | 596 |
| Over one year through three years | $21,930,000 | 138 |
| Over three years through five years | $15,434,000 | 239 |
| Over five years through fifteen years | $5,312,000 | 1,378 |
| 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 | $2,000,000 | 2,012 |
| Over three months through twelve months | $16,202,000 | 647 |
| Over one year through three years | $700,000 | 6,422 |
| Over three years through five years | $516,000 | 5,466 |
| Over five years through fifteen years | $925,000 | 4,819 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,281,000 | 740 |
| 2006-03-31 | Rank | |
| Total debt securities | $62,240,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 945 |
| Over three months through twelve months | $1,290,000 | 709 |
| Over one year through three years | $22,734,000 | 129 |
| Over three years through five years | $14,035,000 | 284 |
| Over five years through fifteen years | $1,728,000 | 2,479 |
| Over fifteen years | $242,000 | 2,321 |
| 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 | $4,298,000 | 1,230 |
| Over three months through twelve months | $12,243,000 | 833 |
| Over one year through three years | $4,670,000 | 3,635 |
| Over three years through five years | $358,000 | 5,774 |
| Over five years through fifteen years | $101,000 | 5,812 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,132,000 | 933 |
| 2005-12-31 | Rank | |
| Total debt securities | $65,112,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,553,000 | 512 |
| Over three months through twelve months | $18,397,000 | 105 |
| Over one year through three years | $21,134,000 | 151 |
| Over three years through five years | $1,890,000 | 1,400 |
| Over five years through fifteen years | $256,000 | 3,741 |
| 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 | $2,200,000 | 1,771 |
| Over three months through twelve months | $6,615,000 | 1,509 |
| Over one year through three years | $12,606,000 | 1,693 |
| Over three years through five years | $360,000 | 5,789 |
| Over five years through fifteen years | $101,000 | 5,867 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,921,000 | 1,843 |
| 2005-09-30 | Rank | |
| Total debt securities | $69,260,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,576 |
| Over three months through twelve months | $1,316,000 | 728 |
| Over one year through three years | $15,200,000 | 180 |
| Over three years through five years | $28,014,000 | 160 |
| Over five years through fifteen years | $2,051,000 | 2,404 |
| Over fifteen years | $272,000 | 2,219 |
| 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 | $2,466,000 | 1,607 |
| Over three months through twelve months | $2,492,000 | 2,697 |
| Over one year through three years | $16,775,000 | 1,309 |
| Over three years through five years | $522,000 | 5,638 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 2,930 |
| 2005-06-30 | Rank | |
| Total debt securities | $74,771,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,525 |
| Over three months through twelve months | $1,014,000 | 895 |
| Over one year through three years | $9,485,000 | 236 |
| Over three years through five years | $34,874,000 | 125 |
| Over five years through fifteen years | $6,363,000 | 1,435 |
| Over fifteen years | $301,000 | 2,169 |
| 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 | $2,200,000 | 1,529 |
| Over three months through twelve months | $2,968,000 | 2,326 |
| Over one year through three years | $16,758,000 | 1,277 |
| Over three years through five years | $631,000 | 5,609 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,168,000 | 2,618 |
| 2005-03-31 | Rank | |
| Total debt securities | $69,858,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 862 |
| Over three months through twelve months | $1,139,000 | 870 |
| Over one year through three years | $7,932,000 | 239 |
| Over three years through five years | $33,755,000 | 132 |
| Over five years through fifteen years | $10,261,000 | 1,088 |
| Over fifteen years | $326,000 | 2,202 |
| 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 | $1,001,000 | 2,540 |
| Over three months through twelve months | $878,000 | 4,118 |
| Over one year through three years | $12,913,000 | 1,600 |
| Over three years through five years | $827,000 | 5,501 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 3,388 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,363,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $2,144,000 | 605 |
| Over one year through three years | $4,742,000 | 326 |
| Over three years through five years | $35,036,000 | 115 |
| Over five years through fifteen years | $14,344,000 | 887 |
| Over fifteen years | $355,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,683,000 | 2,930 |
| Over one year through three years | $996,000 | 5,931 |
| Over three years through five years | $737,000 | 5,631 |
| Over five years through fifteen years | $326,000 | 5,727 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 3,435 |
| 2004-09-30 | Rank | |
| Total debt securities | $65,778,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,446 |
| Over three months through twelve months | $1,928,000 | 644 |
| Over one year through three years | $4,660,000 | 315 |
| Over three years through five years | $34,507,000 | 124 |
| Over five years through fifteen years | $19,891,000 | 686 |
| Over fifteen years | $384,000 | 2,235 |
| 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 | $201,000 | 4,306 |
| Over three months through twelve months | $1,215,000 | 3,163 |
| Over one year through three years | $1,492,000 | 5,354 |
| Over three years through five years | $927,000 | 5,574 |
| Over five years through fifteen years | $330,000 | 5,821 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 3,474 |
| 2004-06-30 | Rank | |
| Total debt securities | $70,676,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 620 |
| Over three months through twelve months | $3,594,000 | 425 |
| Over one year through three years | $38,887,000 | 51 |
| Over three years through five years | $21,093,000 | 184 |
| Over five years through fifteen years | $421,000 | 3,938 |
| 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 | $385,000 | 3,769 |
| Over three months through twelve months | $1,216,000 | 3,220 |
| Over one year through three years | $1,700,000 | 5,074 |
| Over three years through five years | $916,000 | 5,712 |
| Over five years through fifteen years | $325,000 | 5,976 |
| Over fifteen years | $693,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 3,254 |
| 2004-03-31 | Rank | |
| Total debt securities | $82,625,000 | 1,522 |
| 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 | $2,250,000 | 570 |
| Over one year through three years | $2,699,000 | 335 |
| Over three years through five years | $46,872,000 | 83 |
| Over five years through fifteen years | $24,431,000 | 575 |
| Over fifteen years | $523,000 | 2,245 |
| 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 | $1,221,000 | 2,593 |
| Over three months through twelve months | $594,000 | 4,313 |
| Over one year through three years | $2,655,000 | 4,125 |
| Over three years through five years | $1,044,000 | 5,350 |
| Over five years through fifteen years | $336,000 | 5,943 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 3,269 |
| 2003-12-31 | Rank | |
| Total debt securities | $78,091,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 1,121 |
| Over three months through twelve months | $2,327,000 | 545 |
| Over one year through three years | $469,000 | 963 |
| Over three years through five years | $41,737,000 | 84 |
| Over five years through fifteen years | $26,224,000 | 527 |
| Over fifteen years | $572,000 | 2,286 |
| 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 | $227,000 | 4,678 |
| Over three months through twelve months | $1,827,000 | 2,777 |
| Over one year through three years | $2,660,000 | 4,167 |
| Over three years through five years | $1,042,000 | 5,384 |
| Over five years through fifteen years | $335,000 | 6,011 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 3,154 |
| 2003-09-30 | Rank | |
| Total debt securities | $77,011,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,466 |
| Over three months through twelve months | $2,815,000 | 467 |
| Over one year through three years | $123,000 | 1,594 |
| Over three years through five years | $36,540,000 | 92 |
| Over five years through fifteen years | $30,094,000 | 462 |
| Over fifteen years | $676,000 | 2,295 |
| 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 | $201,000 | 4,800 |
| Over three months through twelve months | $1,862,000 | 2,772 |
| Over one year through three years | $2,492,000 | 4,146 |
| Over three years through five years | $1,229,000 | 5,057 |
| Over five years through fifteen years | $554,000 | 5,765 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 3,224 |
| 2003-06-30 | Rank | |
| Total debt securities | $75,884,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 911 |
| Over three months through twelve months | $2,280,000 | 571 |
| Over one year through three years | $492,000 | 895 |
| Over three years through five years | $30,249,000 | 96 |
| Over five years through fifteen years | $32,729,000 | 392 |
| Over fifteen years | $980,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $578,000 | 3,486 |
| Over three months through twelve months | $1,680,000 | 3,089 |
| Over one year through three years | $3,917,000 | 3,287 |
| Over three years through five years | $1,132,000 | 5,027 |
| Over five years through fifteen years | $674,000 | 5,542 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 3,118 |
| 2003-03-31 | Rank | |
| Total debt securities | $79,800,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 2,020 |
| Over three months through twelve months | $3,616,000 | 436 |
| Over one year through three years | $837,000 | 665 |
| Over three years through five years | $32,089,000 | 77 |
| Over five years through fifteen years | $31,518,000 | 371 |
| Over fifteen years | $1,285,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,022,000 | 3,916 |
| Over one year through three years | $6,846,000 | 2,328 |
| Over three years through five years | $1,544,000 | 4,520 |
| Over five years through fifteen years | $860,000 | 5,207 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 4,039 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,363,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 1,022 |
| Over three months through twelve months | $4,252,000 | 407 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $26,054,000 | 80 |
| Over five years through fifteen years | $26,259,000 | 386 |
| Over fifteen years | $1,515,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,915 |
| Over three months through twelve months | $794,000 | 4,224 |
| Over one year through three years | $7,828,000 | 2,156 |
| Over three years through five years | $1,483,000 | 4,667 |
| Over five years through fifteen years | $1,049,000 | 4,885 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 4,168 |
| 2001-12-31 | Rank | |
| Total debt securities | $70,189,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,630,000 | 739 |
| Over three months through twelve months | $5,030,000 | 322 |
| Over one year through three years | $400,000 | 1,240 |
| Over three years through five years | $1,985,000 | 568 |
| Over five years through fifteen years | $18,606,000 | 353 |
| Over fifteen years | $1,907,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,756 |
| Over three months through twelve months | $2,048,000 | 2,426 |
| Over one year through three years | $20,408,000 | 745 |
| Over three years through five years | $15,975,000 | 709 |
| Over five years through fifteen years | $1,192,000 | 5,011 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 2,494 |
| 2000-12-31 | Rank | |
| Total debt securities | $58,767,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,930 |
| Over three months through twelve months | $2,423,000 | 709 |
| Over one year through three years | $607,000 | 949 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $7,384,000 | 685 |
| Over three months through twelve months | $24,715,000 | 280 |
| Over one year through three years | $18,081,000 | 1,001 |
| Over three years through five years | $2,914,000 | 3,862 |
| Over five years through fifteen years | $2,479,000 | 4,132 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,106,000 | 353 |
| 1999-12-31 | Rank | |
| Total debt securities | $67,367,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,819 |
| Over three months through twelve months | $3,968,000 | 561 |
| Over one year through three years | $43,000 | 2,532 |
| Over three years through five years | $1,604,000 | 618 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,158,000 | 1,035 |
| Over three months through twelve months | $10,585,000 | 641 |
| Over one year through three years | $41,394,000 | 323 |
| Over three years through five years | $3,217,000 | 3,992 |
| Over five years through fifteen years | $2,191,000 | 4,663 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,584,000 | 696 |
| 1998-12-31 | Rank | |
| Total debt securities | $72,710,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 2,188 |
| Over three months through twelve months | $4,954,000 | 569 |
| Over one year through three years | $1,495,000 | 725 |
| Over three years through five years | $1,789,000 | 701 |
| 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 | $3,004,000 | 1,859 |
| Over three months through twelve months | $10,554,000 | 811 |
| Over one year through three years | $38,192,000 | 363 |
| Over three years through five years | $8,976,000 | 1,504 |
| Over five years through fifteen years | $3,565,000 | 3,743 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,558,000 | 1,063 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,661,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 1,152 |
| Over three months through twelve months | $3,772,000 | 797 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $136,000 | 2,608 |
| 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 | $11,988,000 | 522 |
| Over three months through twelve months | $4,098,000 | 2,584 |
| Over one year through three years | $15,431,000 | 1,249 |
| Over three years through five years | $8,210,000 | 1,495 |
| Over five years through fifteen years | $3,041,000 | 3,574 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,773,000 | 1,008 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,678,000 | 3,035 |
| 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 | $9,153,000 | 1,811 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,369,000 | 2,524 |
| 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 | $18,942,000 | 1,164 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,052,000 | 2,699 |
| 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 | $19,746,000 | 969 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,369,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,876,000 | 992 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,339,000 | 3,228 |
| 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 | $19,849,000 | 1,049 |