Home > South Central Bank, Inc. > Total Debt Securities
South Central Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,431,000 | 368 |
| Over three months through twelve months | $1,070 | 1,500 |
| Over one year through three years | $1,798,000 | 213 |
| Over three years through five years | $18,296,000 | 103 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $594,835,000 | 48 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,315,867,000 | 37 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $63 | 4,032 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $9,680 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-09-30 | Rank | |
| Total debt securities | $237,575,000 | 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 | $23,000 | 1,089 |
| Over three months through twelve months | $48,000 | 969 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $37,000 | 2,145 |
| Over five years through fifteen years | $10,115,000 | 1,184 |
| Over fifteen years | $73,380,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,476,000 | 559 |
| Over three years | $39,486,000 | 526 |
| Other debt securities | ||
| Three months or less | $31,930,000 | 418 |
| Over three months through twelve months | $5,918,000 | 1,336 |
| Over one year through three years | $28,257,000 | 845 |
| Over three years through five years | $12,679,000 | 1,297 |
| Over five years through fifteen years | $26,429,000 | 1,314 |
| Over fifteen years | $797,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,368,000 | 1,023 |
| 2023-06-30 | Rank | |
| Total debt securities | $251,277,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,216 |
| Over three months through twelve months | $63,000 | 911 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $38,000 | 2,130 |
| Over five years through fifteen years | $10,716,000 | 1,196 |
| Over fifteen years | $78,789,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,542,000 | 1,291 |
| Over three years | $48,648,000 | 460 |
| Other debt securities | ||
| Three months or less | $28,951,000 | 407 |
| Over three months through twelve months | $9,092,000 | 984 |
| Over one year through three years | $31,894,000 | 753 |
| Over three years through five years | $3,522,000 | 2,736 |
| Over five years through fifteen years | $37,141,000 | 1,056 |
| Over fifteen years | $872,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,986,000 | 994 |
| 2023-03-31 | Rank | |
| Total debt securities | $260,438,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,008 |
| Over three months through twelve months | $26,000 | 1,110 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $33,000 | 2,037 |
| Over five years through fifteen years | $11,283,000 | 1,214 |
| Over fifteen years | $82,031,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,748,000 | 1,194 |
| Over three years | $50,753,000 | 470 |
| Other debt securities | ||
| Three months or less | $27,394,000 | 382 |
| Over three months through twelve months | $10,610,000 | 807 |
| Over one year through three years | $23,435,000 | 1,024 |
| Over three years through five years | $14,402,000 | 1,299 |
| Over five years through fifteen years | $37,791,000 | 1,115 |
| Over fifteen years | $882,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,244,000 | 981 |
| 2022-12-31 | Rank | |
| Total debt securities | $277,087,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 971 |
| Over three months through twelve months | $27,000 | 1,152 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $35,000 | 1,968 |
| Over five years through fifteen years | $11,417,000 | 1,224 |
| Over fifteen years | $82,562,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,899,000 | 1,187 |
| Over three years | $51,363,000 | 472 |
| Other debt securities | ||
| Three months or less | $42,660,000 | 307 |
| Over three months through twelve months | $9,923,000 | 792 |
| Over one year through three years | $22,126,000 | 1,106 |
| Over three years through five years | $14,758,000 | 1,298 |
| Over five years through fifteen years | $39,397,000 | 1,109 |
| Over fifteen years | $870,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,966,000 | 494 |
| 2022-09-30 | Rank | |
| Total debt securities | $269,742,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,075 |
| Over three months through twelve months | $54,000 | 1,056 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $37,000 | 1,933 |
| Over five years through fifteen years | $11,551,000 | 1,222 |
| Over fifteen years | $82,601,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,205 |
| Over three years | $52,953,000 | 475 |
| Other debt securities | ||
| Three months or less | $3,974,000 | 1,235 |
| Over three months through twelve months | $3,568,000 | 1,482 |
| Over one year through three years | $25,130,000 | 969 |
| Over three years through five years | $17,898,000 | 1,127 |
| Over five years through fifteen years | $38,870,000 | 1,144 |
| Over fifteen years | $31,005,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,542,000 | 1,106 |
| 2022-06-30 | Rank | |
| Total debt securities | $286,918,000 | 770 |
| 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 | 1,164 |
| Over three months through twelve months | $76,000 | 978 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $26,000 | 1,942 |
| Over five years through fifteen years | $12,489,000 | 1,215 |
| Over fifteen years | $89,068,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,331,000 | 1,292 |
| Over three years | $88,812,000 | 339 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $4,698,000 | 1,140 |
| Over one year through three years | $24,566,000 | 921 |
| Over three years through five years | $23,163,000 | 932 |
| Over five years through fifteen years | $40,787,000 | 1,142 |
| Over fifteen years | $888,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,670,000 | 1,369 |
| 2022-03-31 | Rank | |
| Total debt securities | $310,911,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 989 |
| Over three months through twelve months | $35,000 | 1,130 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $6,000 | 2,009 |
| Over five years through fifteen years | $13,495,000 | 1,161 |
| Over fifteen years | $98,562,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,618,000 | 1,349 |
| Over three years | $97,104,000 | 323 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 1,764 |
| Over three months through twelve months | $4,074,000 | 1,104 |
| Over one year through three years | $23,315,000 | 807 |
| Over three years through five years | $25,836,000 | 819 |
| Over five years through fifteen years | $43,003,000 | 1,127 |
| Over fifteen years | $1,000,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,881,000 | 1,092 |
| 2021-12-31 | Rank | |
| Total debt securities | $360,519,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 966 |
| Over three months through twelve months | $37,000 | 1,135 |
| Over one year through three years | $4,000 | 1,596 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $14,814,000 | 1,086 |
| Over fifteen years | $110,300,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,731,000 | 1,291 |
| Over three years | $129,061,000 | 252 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,257 |
| Over three months through twelve months | $5,848,000 | 732 |
| Over one year through three years | $23,451,000 | 583 |
| Over three years through five years | $27,626,000 | 701 |
| Over five years through fifteen years | $45,525,000 | 1,109 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,914,000 | 986 |
| 2021-09-30 | Rank | |
| Total debt securities | $372,493,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,085 |
| Over three months through twelve months | $79,000 | 1,024 |
| Over one year through three years | $6,000 | 1,611 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $20,862,000 | 837 |
| Over fifteen years | $117,398,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,239,000 | 508 |
| Over three years | $105,306,000 | 276 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,336 |
| Over three months through twelve months | $1,874,000 | 1,599 |
| Over one year through three years | $21,928,000 | 509 |
| Over three years through five years | $31,839,000 | 534 |
| Over five years through fifteen years | $50,028,000 | 997 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,788,000 | 1,583 |
| 2021-06-30 | Rank | |
| Total debt securities | $356,168,000 | 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 | $15,000 | 1,202 |
| Over three months through twelve months | $103,000 | 990 |
| Over one year through three years | $14,000 | 1,523 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $15,970,000 | 1,020 |
| Over fifteen years | $105,967,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,857,000 | 777 |
| Over three years | $114,074,000 | 252 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 1,901 |
| Over three months through twelve months | $2,786,000 | 1,332 |
| Over one year through three years | $18,952,000 | 534 |
| Over three years through five years | $35,447,000 | 415 |
| Over five years through fifteen years | $50,365,000 | 948 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,416,000 | 1,239 |
| 2021-03-31 | Rank | |
| Total debt securities | $287,859,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,005 |
| Over three months through twelve months | $57,000 | 1,134 |
| Over one year through three years | $17,000 | 1,485 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,181,000 | 2,890 |
| Over fifteen years | $70,104,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,795,000 | 1,052 |
| Over three years | $126,855,000 | 229 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,168 |
| Over three months through twelve months | $2,596,000 | 1,396 |
| Over one year through three years | $19,266,000 | 529 |
| Over three years through five years | $25,211,000 | 464 |
| Over five years through fifteen years | $35,500,000 | 1,144 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 1,429 |
| 2020-12-31 | Rank | |
| Total debt securities | $236,998,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 979 |
| Over three months through twelve months | $52,000 | 1,170 |
| Over one year through three years | $48,000 | 1,308 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,377,000 | 2,798 |
| Over fifteen years | $28,293,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,605,000 | 405 |
| Over three years | $83,347,000 | 255 |
| Other debt securities | ||
| Three months or less | $25,574,000 | 434 |
| Over three months through twelve months | $3,753,000 | 1,121 |
| Over one year through three years | $18,024,000 | 564 |
| Over three years through five years | $24,112,000 | 424 |
| Over five years through fifteen years | $18,737,000 | 1,652 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,327,000 | 329 |
| 2020-09-30 | Rank | |
| Total debt securities | $202,554,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,096 |
| Over three months through twelve months | $80,000 | 1,108 |
| Over one year through three years | $63,000 | 1,253 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,588,000 | 2,732 |
| Over fifteen years | $21,804,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,666,000 | 563 |
| Over three years | $92,180,000 | 231 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,367 |
| Over three months through twelve months | $3,430,000 | 1,182 |
| Over one year through three years | $11,937,000 | 803 |
| Over three years through five years | $27,498,000 | 348 |
| Over five years through fifteen years | $21,218,000 | 1,382 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,469,000 | 1,349 |
| 2020-06-30 | Rank | |
| Total debt securities | $142,839,000 | 964 |
| 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 | 1,217 |
| Over three months through twelve months | $118,000 | 1,054 |
| Over one year through three years | $75,000 | 1,139 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,936,000 | 2,601 |
| Over fifteen years | $24,263,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,743,000 | 962 |
| Over three years | $42,393,000 | 362 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,086 |
| Over three months through twelve months | $2,841,000 | 1,415 |
| Over one year through three years | $9,433,000 | 997 |
| Over three years through five years | $26,526,000 | 316 |
| Over five years through fifteen years | $26,165,000 | 1,087 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,167,000 | 1,708 |
| 2020-03-31 | Rank | |
| Total debt securities | $169,377,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,072 |
| Over three months through twelve months | $55,000 | 1,208 |
| Over one year through three years | $87,000 | 1,047 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,269,000 | 2,515 |
| Over fifteen years | $27,690,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,378,000 | 871 |
| Over three years | $12,370,000 | 820 |
| Other debt securities | ||
| Three months or less | $20,509,000 | 455 |
| Over three months through twelve months | $5,450,000 | 904 |
| Over one year through three years | $14,661,000 | 719 |
| Over three years through five years | $27,655,000 | 291 |
| Over five years through fifteen years | $49,168,000 | 566 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,966,000 | 370 |
| 2019-12-31 | Rank | |
| Total debt securities | $185,216,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,029 |
| Over three months through twelve months | $63,000 | 1,245 |
| Over one year through three years | $81,000 | 1,062 |
| Over three years through five years | $19,000 | 1,976 |
| Over five years through fifteen years | $2,533,000 | 2,417 |
| Over fifteen years | $12,969,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,360,000 | 928 |
| Over three years | $17,496,000 | 702 |
| Other debt securities | ||
| Three months or less | $20,142,000 | 460 |
| Over three months through twelve months | $5,394,000 | 973 |
| Over one year through three years | $23,826,000 | 488 |
| Over three years through five years | $46,427,000 | 183 |
| Over five years through fifteen years | $48,820,000 | 554 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,539,000 | 383 |
| 2019-09-30 | Rank | |
| Total debt securities | $167,234,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,157 |
| Over three months through twelve months | $91,000 | 1,179 |
| Over one year through three years | $88,000 | 1,039 |
| Over three years through five years | $29,000 | 1,966 |
| Over five years through fifteen years | $2,873,000 | 2,335 |
| Over fifteen years | $13,853,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,998,000 | 1,031 |
| Over three years | $5,072,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 1,796 |
| Over three months through twelve months | $1,004,000 | 2,531 |
| Over one year through three years | $18,366,000 | 691 |
| Over three years through five years | $53,549,000 | 177 |
| Over five years through fifteen years | $63,984,000 | 403 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 1,782 |
| 2019-06-30 | Rank | |
| Total debt securities | $197,922,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,289 |
| Over three months through twelve months | $131,000 | 1,153 |
| Over one year through three years | $82,000 | 1,067 |
| Over three years through five years | $52,000 | 1,911 |
| Over five years through fifteen years | $3,159,000 | 2,298 |
| Over fifteen years | $3,097,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,224,000 | 1,277 |
| Over three years | $8,399,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $6,355,000 | 1,006 |
| Over three months through twelve months | $2,949,000 | 1,614 |
| Over one year through three years | $25,715,000 | 534 |
| Over three years through five years | $51,588,000 | 199 |
| Over five years through fifteen years | $93,144,000 | 265 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,304,000 | 867 |
| 2019-03-31 | Rank | |
| Total debt securities | $198,896,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,193 |
| Over three months through twelve months | $70,000 | 1,296 |
| Over one year through three years | $94,000 | 1,039 |
| Over three years through five years | $58,000 | 1,883 |
| Over five years through fifteen years | $3,318,000 | 2,290 |
| Over fifteen years | $3,212,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 1,926 |
| Over three years | $11,708,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 1,946 |
| Over three months through twelve months | $6,791,000 | 878 |
| Over one year through three years | $20,262,000 | 668 |
| Over three years through five years | $55,094,000 | 202 |
| Over five years through fifteen years | $95,964,000 | 265 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,553,000 | 934 |
| 2018-12-31 | Rank | |
| Total debt securities | $196,289,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,132 |
| Over three months through twelve months | $77,000 | 1,316 |
| Over one year through three years | $15,000 | 1,441 |
| Over three years through five years | $153,000 | 1,623 |
| Over five years through fifteen years | $3,436,000 | 2,270 |
| Over fifteen years | $3,230,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 1,830 |
| Over three years | $11,942,000 | 998 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,399 |
| Over three months through twelve months | $8,372,000 | 751 |
| Over one year through three years | $20,225,000 | 696 |
| Over three years through five years | $51,925,000 | 237 |
| Over five years through fifteen years | $96,066,000 | 277 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,605,000 | 925 |
| 2018-09-30 | Rank | |
| Total debt securities | $197,949,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,254 |
| Over three months through twelve months | $127,000 | 1,251 |
| Over one year through three years | $20,000 | 1,408 |
| Over three years through five years | $171,000 | 1,613 |
| Over five years through fifteen years | $281,000 | 3,525 |
| Over fifteen years | $102,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,789 |
| Over three years | $6,135,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $3,638,000 | 1,363 |
| Over three months through twelve months | $6,327,000 | 904 |
| Over one year through three years | $23,770,000 | 606 |
| Over three years through five years | $54,412,000 | 232 |
| Over five years through fifteen years | $102,305,000 | 252 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,969,000 | 812 |
| 2018-06-30 | Rank | |
| Total debt securities | $200,760,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,354 |
| Over three months through twelve months | $175,000 | 1,193 |
| Over one year through three years | $24,000 | 1,417 |
| Over three years through five years | $191,000 | 1,474 |
| Over five years through fifteen years | $306,000 | 3,557 |
| Over fifteen years | $254,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 1,700 |
| Over three years | $6,528,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,603 |
| Over three months through twelve months | $5,650,000 | 1,023 |
| Over one year through three years | $26,554,000 | 552 |
| Over three years through five years | $44,681,000 | 281 |
| Over five years through fifteen years | $114,897,000 | 225 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,434,000 | 1,157 |
| 2018-03-31 | Rank | |
| Total debt securities | $204,011,000 | 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 | $133,000 | 1,175 |
| Over three months through twelve months | $100,000 | 1,335 |
| Over one year through three years | $37,000 | 1,357 |
| Over three years through five years | $212,000 | 1,326 |
| Over five years through fifteen years | $320,000 | 3,589 |
| Over fifteen years | $259,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 1,628 |
| Over three years | $6,896,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,038 |
| Over three months through twelve months | $4,628,000 | 1,160 |
| Over one year through three years | $24,865,000 | 578 |
| Over three years through five years | $37,071,000 | 333 |
| Over five years through fifteen years | $127,071,000 | 207 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,265,000 | 1,152 |
| 2017-12-31 | Rank | |
| Total debt securities | $208,850,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,207 |
| Over three months through twelve months | $113,000 | 1,347 |
| Over one year through three years | $45,000 | 1,279 |
| Over three years through five years | $192,000 | 1,335 |
| Over five years through fifteen years | $388,000 | 3,575 |
| Over fifteen years | $264,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,670 |
| Over three years | $7,261,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,020 |
| Over three months through twelve months | $5,722,000 | 942 |
| Over one year through three years | $21,865,000 | 659 |
| Over three years through five years | $41,069,000 | 306 |
| Over five years through fifteen years | $128,950,000 | 206 |
| Over fifteen years | $267,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,373,000 | 1,002 |
| 2017-09-30 | Rank | |
| Total debt securities | $211,833,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,283 |
| Over three months through twelve months | $166,000 | 1,310 |
| Over one year through three years | $13,000 | 1,532 |
| Over three years through five years | $229,000 | 1,263 |
| Over five years through fifteen years | $435,000 | 3,551 |
| Over fifteen years | $267,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,220,000 | 1,607 |
| Over three years | $7,707,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,509 |
| Over three months through twelve months | $4,201,000 | 1,159 |
| Over one year through three years | $16,083,000 | 868 |
| Over three years through five years | $34,332,000 | 364 |
| Over five years through fifteen years | $145,795,000 | 182 |
| Over fifteen years | $267,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,220,000 | 1,273 |
| 2017-06-30 | Rank | |
| Total debt securities | $222,569,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,464 |
| Over three months through twelve months | $224,000 | 1,282 |
| Over one year through three years | $43,000 | 1,347 |
| Over three years through five years | $215,000 | 1,327 |
| Over five years through fifteen years | $493,000 | 3,540 |
| Over fifteen years | $270,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,373,000 | 893 |
| Over three years | $5,257,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 2,082 |
| Over three months through twelve months | $4,438,000 | 1,182 |
| Over one year through three years | $16,547,000 | 864 |
| Over three years through five years | $37,736,000 | 351 |
| Over five years through fifteen years | $151,205,000 | 183 |
| Over fifteen years | $267,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,889,000 | 1,172 |
| 2017-03-31 | Rank | |
| Total debt securities | $212,466,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,301 |
| Over three months through twelve months | $137,000 | 1,435 |
| Over one year through three years | $58,000 | 1,359 |
| Over three years through five years | $237,000 | 1,343 |
| Over five years through fifteen years | $519,000 | 3,559 |
| Over fifteen years | $272,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,847,000 | 1,292 |
| Over three years | $8,526,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 1,872 |
| Over three months through twelve months | $4,563,000 | 1,101 |
| Over one year through three years | $17,342,000 | 849 |
| Over three years through five years | $29,553,000 | 459 |
| Over five years through fifteen years | $147,251,000 | 189 |
| Over fifteen years | $267,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,806,000 | 1,143 |
| 2016-12-31 | Rank | |
| Total debt securities | $214,554,000 | 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 | $146,000 | 1,334 |
| Over three months through twelve months | $161,000 | 1,425 |
| Over one year through three years | $74,000 | 1,379 |
| Over three years through five years | $64,000 | 1,780 |
| Over five years through fifteen years | $721,000 | 3,432 |
| Over fifteen years | $313,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,263,000 | 1,303 |
| Over three years | $10,818,000 | 948 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 1,906 |
| Over three months through twelve months | $7,705,000 | 703 |
| Over one year through three years | $17,090,000 | 872 |
| Over three years through five years | $31,523,000 | 415 |
| Over five years through fifteen years | $141,840,000 | 197 |
| Over fifteen years | $278,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,764,000 | 814 |
| 2016-09-30 | Rank | |
| Total debt securities | $192,857,000 | 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 | $156,000 | 1,313 |
| Over three months through twelve months | $157,000 | 1,454 |
| Over one year through three years | $92,000 | 1,364 |
| Over three years through five years | $73,000 | 1,734 |
| Over five years through fifteen years | $786,000 | 3,439 |
| Over fifteen years | $319,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,379,000 | 913 |
| Over three years | $8,243,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,513 |
| Over three months through twelve months | $4,782,000 | 930 |
| Over one year through three years | $16,651,000 | 870 |
| Over three years through five years | $23,331,000 | 542 |
| Over five years through fifteen years | $129,098,000 | 219 |
| Over fifteen years | $278,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,297,000 | 857 |
| 2016-06-30 | Rank | |
| Total debt securities | $205,053,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,486 |
| Over three months through twelve months | $258,000 | 1,329 |
| Over one year through three years | $110,000 | 1,358 |
| Over three years through five years | $82,000 | 1,775 |
| Over five years through fifteen years | $866,000 | 3,445 |
| Over fifteen years | $317,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,171,000 | 843 |
| Over three years | $8,605,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,158 |
| Over three months through twelve months | $3,800,000 | 1,082 |
| Over one year through three years | $13,444,000 | 1,075 |
| Over three years through five years | $39,053,000 | 346 |
| Over five years through fifteen years | $129,887,000 | 209 |
| Over fifteen years | $278,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,916,000 | 1,164 |
| 2016-03-31 | Rank | |
| Total debt securities | $215,861,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,284 |
| Over three months through twelve months | $214,000 | 1,357 |
| Over one year through three years | $99,000 | 1,427 |
| Over three years through five years | $129,000 | 1,635 |
| Over five years through fifteen years | $920,000 | 3,465 |
| Over fifteen years | $325,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,996,000 | 1,048 |
| Over three years | $12,906,000 | 872 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,361 |
| Over three months through twelve months | $3,085,000 | 1,231 |
| Over one year through three years | $14,431,000 | 1,015 |
| Over three years through five years | $34,946,000 | 401 |
| Over five years through fifteen years | $142,920,000 | 185 |
| Over fifteen years | $849,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 1,334 |
| 2015-12-31 | Rank | |
| Total debt securities | $230,899,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,268 |
| Over three months through twelve months | $233,000 | 1,363 |
| Over one year through three years | $118,000 | 1,425 |
| Over three years through five years | $145,000 | 1,544 |
| Over five years through fifteen years | $985,000 | 3,452 |
| Over fifteen years | $326,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,559,000 | 947 |
| Over three years | $12,204,000 | 910 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,567 |
| Over three months through twelve months | $2,379,000 | 1,407 |
| Over one year through three years | $15,769,000 | 913 |
| Over three years through five years | $35,142,000 | 429 |
| Over five years through fifteen years | $155,879,000 | 171 |
| Over fifteen years | $857,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 1,171 |
| 2015-09-30 | Rank | |
| Total debt securities | $237,014,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,228 |
| Over three months through twelve months | $197,000 | 1,464 |
| Over one year through three years | $138,000 | 1,407 |
| Over three years through five years | $47,000 | 1,894 |
| Over five years through fifteen years | $1,179,000 | 3,371 |
| Over fifteen years | $329,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,661,000 | 916 |
| Over three years | $12,803,000 | 861 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,966 |
| Over three months through twelve months | $4,093,000 | 910 |
| Over one year through three years | $16,861,000 | 847 |
| Over three years through five years | $25,226,000 | 626 |
| Over five years through fifteen years | $168,919,000 | 153 |
| Over fifteen years | $844,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,574,000 | 1,145 |
| 2015-06-30 | Rank | |
| Total debt securities | $250,785,000 | 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 | $104,000 | 1,465 |
| Over three months through twelve months | $345,000 | 1,341 |
| Over one year through three years | $10,000 | 2,034 |
| Over three years through five years | $204,000 | 1,492 |
| Over five years through fifteen years | $1,327,000 | 3,374 |
| Over fifteen years | $333,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,283,000 | 801 |
| Over three years | $13,166,000 | 866 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,354 |
| Over three months through twelve months | $3,511,000 | 1,029 |
| Over one year through three years | $17,659,000 | 789 |
| Over three years through five years | $23,235,000 | 691 |
| Over five years through fifteen years | $181,841,000 | 140 |
| Over fifteen years | $836,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,442,000 | 1,136 |
| 2015-03-31 | Rank | |
| Total debt securities | $254,972,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,296 |
| Over three months through twelve months | $264,000 | 1,440 |
| Over one year through three years | $12,000 | 1,912 |
| Over three years through five years | $234,000 | 1,512 |
| Over five years through fifteen years | $1,475,000 | 3,384 |
| Over fifteen years | $343,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,307,000 | 556 |
| Over three years | $9,299,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,914 |
| Over three months through twelve months | $3,464,000 | 1,078 |
| Over one year through three years | $16,042,000 | 866 |
| Over three years through five years | $22,515,000 | 709 |
| Over five years through fifteen years | $186,470,000 | 137 |
| Over fifteen years | $853,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 1,279 |
| 2014-12-31 | Rank | |
| Total debt securities | $68,070,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,516 |
| Over three months through twelve months | $112,000 | 1,688 |
| Over one year through three years | $13,000 | 1,850 |
| Over three years through five years | $73,000 | 2,094 |
| Over five years through fifteen years | $418,000 | 4,071 |
| Over fifteen years | $330,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,210,000 | 1,287 |
| Over three years | $2,691,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $918,000 | 2,415 |
| Over one year through three years | $2,118,000 | 3,051 |
| Over three years through five years | $5,998,000 | 2,110 |
| Over five years through fifteen years | $52,080,000 | 664 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,815 |
| 2014-09-30 | Rank | |
| Total debt securities | $67,717,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,483 |
| Over three months through twelve months | $116,000 | 1,731 |
| Over one year through three years | $14,000 | 1,841 |
| Over three years through five years | $82,000 | 2,176 |
| Over five years through fifteen years | $459,000 | 4,122 |
| Over fifteen years | $330,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,054,000 | 1,513 |
| Over three years | $4,209,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $610,000 | 2,753 |
| Over one year through three years | $1,444,000 | 3,455 |
| Over three years through five years | $7,036,000 | 1,881 |
| Over five years through fifteen years | $51,249,000 | 700 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,184 |
| 2014-06-30 | Rank | |
| Total debt securities | $66,042,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,491 |
| Over three months through twelve months | $119,000 | 1,769 |
| Over one year through three years | $16,000 | 1,881 |
| Over three years through five years | $91,000 | 2,225 |
| Over five years through fifteen years | $496,000 | 4,114 |
| Over fifteen years | $503,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,334,000 | 1,438 |
| Over three years | $4,346,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $476,000 | 3,193 |
| Over one year through three years | $1,583,000 | 3,266 |
| Over three years through five years | $6,046,000 | 2,017 |
| Over five years through fifteen years | $49,808,000 | 742 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,252 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,915,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,587 |
| Over three months through twelve months | $125,000 | 1,774 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $119,000 | 2,152 |
| Over five years through fifteen years | $523,000 | 4,132 |
| Over fifteen years | $500,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,572,000 | 1,340 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $100,000 | 4,125 |
| Over one year through three years | $1,563,000 | 3,294 |
| Over three years through five years | $5,906,000 | 1,985 |
| Over five years through fifteen years | $46,385,000 | 823 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,319 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,320,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,562 |
| Over three months through twelve months | $126,000 | 1,721 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $135,000 | 2,174 |
| Over five years through fifteen years | $559,000 | 4,108 |
| Over fifteen years | $548,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,370,000 | 1,468 |
| Over three years | $412,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $100,000 | 4,130 |
| Over one year through three years | $2,564,000 | 2,710 |
| Over three years through five years | $2,428,000 | 3,194 |
| Over five years through fifteen years | $46,949,000 | 785 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,363 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,598,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,587 |
| Over three months through twelve months | $131,000 | 1,706 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $149,000 | 2,144 |
| Over five years through fifteen years | $618,000 | 4,092 |
| Over fifteen years | $551,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 1,807 |
| Over three years | $1,437,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $100,000 | 4,200 |
| Over one year through three years | $2,565,000 | 2,734 |
| Over three years through five years | $3,078,000 | 2,776 |
| Over five years through fifteen years | $43,196,000 | 883 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,471 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,024,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,591 |
| Over three months through twelve months | $148,000 | 1,706 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $31,000 | 2,457 |
| Over five years through fifteen years | $832,000 | 3,890 |
| Over fifteen years | $636,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,021,000 | 1,625 |
| Over three years | $477,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,402 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,531,000 | 3,375 |
| Over three years through five years | $4,205,000 | 2,264 |
| Over five years through fifteen years | $42,598,000 | 885 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,857 |
| 2013-03-31 | Rank | |
| Total debt securities | $51,854,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,615 |
| Over three months through twelve months | $157,000 | 1,715 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $55,000 | 2,176 |
| Over five years through fifteen years | $786,000 | 3,924 |
| Over fifteen years | $869,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,051,000 | 1,586 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,648 |
| Over three months through twelve months | $401,000 | 3,546 |
| Over one year through three years | $1,035,000 | 3,820 |
| Over three years through five years | $4,032,000 | 2,284 |
| Over five years through fifteen years | $37,813,000 | 988 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 1,769 |
| 2012-12-31 | Rank | |
| Total debt securities | $53,352,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,557 |
| Over three months through twelve months | $160,000 | 1,750 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $62,000 | 2,001 |
| Over five years through fifteen years | $868,000 | 3,892 |
| Over fifteen years | $1,206,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,457,000 | 1,651 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,905,000 | 1,418 |
| Over one year through three years | $1,035,000 | 3,811 |
| Over three years through five years | $7,038,000 | 1,478 |
| Over five years through fifteen years | $35,458,000 | 1,002 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,913,000 | 1,798 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,109,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,611 |
| Over three months through twelve months | $191,000 | 1,725 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $70,000 | 1,907 |
| Over five years through fifteen years | $976,000 | 3,984 |
| Over fifteen years | $1,416,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,195,000 | 1,750 |
| Over three years | $601,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,906,000 | 1,404 |
| Over one year through three years | $726,000 | 4,267 |
| Over three years through five years | $7,370,000 | 1,463 |
| Over five years through fifteen years | $22,508,000 | 1,476 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 1,751 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,921,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,565 |
| Over three months through twelve months | $218,000 | 1,692 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $77,000 | 1,839 |
| Over five years through fifteen years | $1,070,000 | 3,954 |
| Over fifteen years | $1,655,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,993,000 | 1,757 |
| Over three years | $1,064,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,503,000 | 1,608 |
| Over one year through three years | $994,000 | 4,042 |
| Over three years through five years | $9,859,000 | 1,212 |
| Over five years through fifteen years | $22,334,000 | 1,478 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 1,917 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,165,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,491 |
| Over three months through twelve months | $172,000 | 1,710 |
| Over one year through three years | $31,000 | 2,290 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,245,000 | 3,886 |
| Over fifteen years | $1,868,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 1,859 |
| Over three years | $2,036,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,007,000 | 2,588 |
| Over three years through five years | $8,855,000 | 1,366 |
| Over five years through fifteen years | $23,474,000 | 1,402 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,917 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,473,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,285 |
| Over three months through twelve months | $165,000 | 1,489 |
| Over one year through three years | $61,000 | 1,896 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,347,000 | 3,513 |
| Over fifteen years | $1,902,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,889,000 | 1,491 |
| Over three years | $661,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,762,000 | 2,191 |
| Over three years through five years | $6,156,000 | 1,673 |
| Over five years through fifteen years | $17,331,000 | 1,670 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,800,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,350 |
| Over three months through twelve months | $202,000 | 1,406 |
| Over one year through three years | $152,000 | 1,612 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,466,000 | 3,396 |
| Over fifteen years | $2,462,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,138,000 | 1,424 |
| Over three years | $978,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,012,000 | 2,505 |
| Over three years through five years | $4,112,000 | 2,214 |
| Over five years through fifteen years | $8,113,000 | 2,770 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,972,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,350 |
| Over three months through twelve months | $211,000 | 1,482 |
| Over one year through three years | $172,000 | 1,629 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,590,000 | 3,276 |
| Over fifteen years | $2,500,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,570 |
| Over three years | $1,253,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,408,000 | 3,599 |
| Over three years through five years | $3,361,000 | 2,625 |
| Over five years through fifteen years | $10,774,000 | 2,380 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,945,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,343 |
| Over three months through twelve months | $176,000 | 1,635 |
| Over one year through three years | $265,000 | 1,439 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,707,000 | 3,151 |
| Over fifteen years | $2,613,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,798,000 | 1,843 |
| Over three years | $1,248,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,059,000 | 1,584 |
| Over one year through three years | $3,028,000 | 2,637 |
| Over three years through five years | $3,846,000 | 2,428 |
| Over five years through fifteen years | $7,980,000 | 2,827 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 2,009 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,533,000 | 4,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,025 |
| Over three months through twelve months | $189,000 | 1,753 |
| Over one year through three years | $293,000 | 1,473 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,871,000 | 2,888 |
| Over fifteen years | $2,809,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,374,000 | 1,961 |
| Over three years | $295,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,079,000 | 1,598 |
| Over one year through three years | $1,595,000 | 3,501 |
| Over three years through five years | $1,887,000 | 3,362 |
| Over five years through fifteen years | $5,733,000 | 3,209 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 1,955 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,906,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,443 |
| Over three months through twelve months | $539,000 | 1,216 |
| Over one year through three years | $324,000 | 1,405 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,045,000 | 2,716 |
| Over fifteen years | $3,004,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,587 |
| Over three years | $307,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $6,506,000 | 1,602 |
| Over three years through five years | $2,001,000 | 3,246 |
| Over five years through fifteen years | $4,604,000 | 3,510 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,333 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,535,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,577 |
| Over three months through twelve months | $630,000 | 1,189 |
| Over one year through three years | $214,000 | 1,637 |
| Over three years through five years | $141,000 | 2,067 |
| Over five years through fifteen years | $2,215,000 | 2,631 |
| Over fifteen years | $3,119,000 | 1,792 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $7,941,000 | 1,430 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,079,000 | 4,472 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,360 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,344,000 | 5,077 |
| 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 | 2,759 |
| Over three months through twelve months | $910,000 | 1,094 |
| Over one year through three years | $94,000 | 1,998 |
| Over three years through five years | $536,000 | 1,505 |
| Over five years through fifteen years | $2,432,000 | 2,559 |
| Over fifteen years | $3,186,000 | 1,898 |
| 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 | $0 | 4,856 |
| Over one year through three years | $6,128,000 | 1,741 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,057,000 | 4,996 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 4,290 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,097,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,543 |
| Over three months through twelve months | $477,000 | 1,658 |
| Over one year through three years | $504,000 | 1,291 |
| Over three years through five years | $717,000 | 1,380 |
| Over five years through fifteen years | $2,588,000 | 2,540 |
| Over fifteen years | $3,562,000 | 1,887 |
| 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 | $1,000,000 | 2,079 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $6,168,000 | 1,728 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,075,000 | 3,968 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,437 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,577,000 | 4,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $494,000 | 1,646 |
| Over one year through three years | $597,000 | 1,349 |
| Over three years through five years | $830,000 | 1,358 |
| Over five years through fifteen years | $2,769,000 | 2,514 |
| Over fifteen years | $3,607,000 | 1,921 |
| 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 | $1,000,000 | 2,775 |
| Over one year through three years | $3,191,000 | 2,601 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $3,089,000 | 3,979 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,504 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,650,000 | 4,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,035 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $699,000 | 1,505 |
| Over three years through five years | $1,159,000 | 1,148 |
| Over five years through fifteen years | $3,124,000 | 2,411 |
| Over fifteen years | $4,385,000 | 1,792 |
| 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 | $500,000 | 2,936 |
| Over three months through twelve months | $998,000 | 2,884 |
| Over one year through three years | $2,147,000 | 3,242 |
| Over three years through five years | $1,034,000 | 4,051 |
| Over five years through fifteen years | $3,092,000 | 3,923 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,898 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,537,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $555,000 | 1,391 |
| Over one year through three years | $815,000 | 1,563 |
| Over three years through five years | $1,255,000 | 1,088 |
| Over five years through fifteen years | $3,463,000 | 2,371 |
| Over fifteen years | $4,640,000 | 1,809 |
| 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 | $1,495,000 | 2,244 |
| Over one year through three years | $2,162,000 | 3,216 |
| Over three years through five years | $1,034,000 | 4,105 |
| Over five years through fifteen years | $3,118,000 | 3,878 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 3,085 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,564,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $585,000 | 1,353 |
| Over one year through three years | $881,000 | 1,559 |
| Over three years through five years | $1,291,000 | 1,081 |
| Over five years through fifteen years | $3,804,000 | 2,231 |
| Over fifteen years | $5,111,000 | 1,686 |
| 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 | $1,007,000 | 2,270 |
| Over three months through twelve months | $1,499,000 | 2,463 |
| Over one year through three years | $2,187,000 | 3,235 |
| Over three years through five years | $2,051,000 | 3,225 |
| Over five years through fifteen years | $3,148,000 | 3,885 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 2,341 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,067,000 | 3,986 |
| 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 | 2,809 |
| Over three months through twelve months | $653,000 | 1,216 |
| Over one year through three years | $929,000 | 1,528 |
| Over three years through five years | $1,323,000 | 993 |
| Over five years through fifteen years | $3,894,000 | 2,130 |
| Over fifteen years | $5,124,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,700 |
| Over three months through twelve months | $2,001,000 | 2,048 |
| Over one year through three years | $27,000 | 5,946 |
| Over three years through five years | $5,102,000 | 1,734 |
| Over five years through fifteen years | $2,015,000 | 4,413 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 1,722 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,552,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 864 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $956,000 | 1,526 |
| Over three years through five years | $513,000 | 1,617 |
| Over five years through fifteen years | $4,006,000 | 2,050 |
| Over fifteen years | $5,164,000 | 1,608 |
| 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 | $1,004,000 | 2,464 |
| Over three months through twelve months | $3,005,000 | 1,613 |
| Over one year through three years | $1,036,000 | 4,366 |
| Over three years through five years | $4,067,000 | 2,106 |
| Over five years through fifteen years | $3,044,000 | 3,987 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,009,000 | 1,843 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,497,000 | 3,874 |
| 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 | 2,911 |
| Over three months through twelve months | $843,000 | 1,141 |
| Over one year through three years | $1,024,000 | 1,471 |
| Over three years through five years | $248,000 | 1,991 |
| Over five years through fifteen years | $3,562,000 | 2,112 |
| Over fifteen years | $4,432,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,716 |
| Over three months through twelve months | $4,036,000 | 1,451 |
| Over one year through three years | $2,021,000 | 3,561 |
| Over three years through five years | $4,192,000 | 2,008 |
| Over five years through fifteen years | $3,135,000 | 3,970 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,039,000 | 1,778 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,647,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $869,000 | 1,181 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,036,000 | 1,013 |
| Over five years through fifteen years | $4,021,000 | 1,728 |
| Over fifteen years | $4,373,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,994 |
| Over three months through twelve months | $3,975,000 | 2,060 |
| Over one year through three years | $4,010,000 | 2,960 |
| Over three years through five years | $4,098,000 | 2,156 |
| Over five years through fifteen years | $3,073,000 | 3,843 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,167,000 | 2,011 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,583,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,000 | 3,338 |
| Over one year through three years | $905,000 | 1,553 |
| Over three years through five years | $1,064,000 | 1,113 |
| Over five years through fifteen years | $3,082,000 | 1,880 |
| Over fifteen years | $4,405,000 | 1,254 |
| 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 | $1,995,000 | 2,296 |
| Over three months through twelve months | $4,170,000 | 2,069 |
| Over one year through three years | $5,945,000 | 2,539 |
| Over three years through five years | $4,026,000 | 2,382 |
| Over five years through fifteen years | $2,990,000 | 3,832 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,165,000 | 2,070 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,558,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $947,000 | 1,449 |
| Over three years through five years | $1,086,000 | 1,326 |
| Over five years through fifteen years | $2,131,000 | 2,166 |
| Over fifteen years | $4,449,000 | 1,136 |
| 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 | $2,996,000 | 1,600 |
| Over three months through twelve months | $5,133,000 | 1,831 |
| Over one year through three years | $6,879,000 | 2,341 |
| Over three years through five years | $3,954,000 | 2,448 |
| Over five years through fifteen years | $1,982,000 | 4,280 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,129,000 | 1,688 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,042,000 | 3,750 |
| 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 | 2,664 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,033,000 | 1,405 |
| Over three years through five years | $1,154,000 | 1,473 |
| Over five years through fifteen years | $2,317,000 | 2,082 |
| Over fifteen years | $538,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $7,144,000 | 1,379 |
| Over one year through three years | $7,838,000 | 2,189 |
| Over three years through five years | $4,008,000 | 2,425 |
| Over five years through fifteen years | $2,009,000 | 4,215 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,144,000 | 1,907 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,471,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $1,087,000 | 1,368 |
| Over three years through five years | $1,205,000 | 1,561 |
| Over five years through fifteen years | $2,383,000 | 2,089 |
| Over fifteen years | $541,000 | 2,308 |
| 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 | $115,000 | 5,240 |
| Over three months through twelve months | $4,960,000 | 1,923 |
| Over one year through three years | $10,165,000 | 1,806 |
| Over three years through five years | $4,006,000 | 2,481 |
| Over five years through fifteen years | $2,008,000 | 4,169 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,075,000 | 2,472 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,996,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,140,000 | 1,338 |
| Over three years through five years | $1,237,000 | 1,630 |
| Over five years through fifteen years | $2,485,000 | 2,073 |
| Over fifteen years | $542,000 | 2,168 |
| 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 | $6,394,000 | 962 |
| Over three months through twelve months | $3,098,000 | 2,670 |
| Over one year through three years | $10,149,000 | 1,922 |
| Over three years through five years | $3,951,000 | 2,581 |
| Over five years through fifteen years | $2,000,000 | 4,098 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,491,000 | 2,310 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,335,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $1,204,000 | 1,340 |
| Over three years through five years | $1,264,000 | 1,657 |
| Over five years through fifteen years | $1,541,000 | 2,541 |
| Over fifteen years | $533,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,390,000 | 1,400 |
| Over three months through twelve months | $2,498,000 | 3,213 |
| Over one year through three years | $11,057,000 | 1,842 |
| Over three years through five years | $3,853,000 | 2,649 |
| Over five years through fifteen years | $994,000 | 4,713 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,889,000 | 2,221 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,091,000 | 3,490 |
| 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 | 2,656 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,307,000 | 1,278 |
| Over three years through five years | $1,351,000 | 1,631 |
| Over five years through fifteen years | $1,632,000 | 2,525 |
| Over fifteen years | $546,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,392,000 | 1,469 |
| Over three months through twelve months | $5,874,000 | 1,785 |
| Over one year through three years | $11,113,000 | 1,882 |
| Over three years through five years | $3,885,000 | 2,650 |
| Over five years through fifteen years | $990,000 | 4,703 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,266,000 | 1,531 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,441,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $2,000 | 2,930 |
| Over one year through three years | $1,364,000 | 1,179 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,133,000 | 1,944 |
| Over fifteen years | $553,000 | 1,950 |
| 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 | $4,903,000 | 1,041 |
| Over three months through twelve months | $9,140,000 | 1,104 |
| Over one year through three years | $5,506,000 | 3,307 |
| Over three years through five years | $4,852,000 | 2,249 |
| Over five years through fifteen years | $988,000 | 4,716 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,044,000 | 940 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,129,000 | 3,223 |
| 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 | 2,596 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,459,000 | 1,126 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,344,000 | 1,921 |
| Over fifteen years | $563,000 | 1,890 |
| 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 | $2,219,000 | 1,696 |
| Over three months through twelve months | $11,675,000 | 724 |
| Over one year through three years | $6,038,000 | 3,092 |
| Over three years through five years | $5,853,000 | 1,980 |
| Over five years through fifteen years | $1,976,000 | 4,038 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,894,000 | 818 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,598,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $2,000 | 2,810 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,592,000 | 1,524 |
| Over five years through fifteen years | $4,215,000 | 1,837 |
| Over fifteen years | $1,980,000 | 1,174 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $10,514,000 | 751 |
| Over one year through three years | $9,434,000 | 2,147 |
| Over three years through five years | $5,878,000 | 2,084 |
| Over five years through fifteen years | $2,983,000 | 3,493 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,514,000 | 993 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,978,000 | 2,963 |
| 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 | 2,745 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,672,000 | 1,490 |
| Over five years through fifteen years | $4,390,000 | 1,880 |
| Over fifteen years | $2,264,000 | 1,150 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $7,138,000 | 1,027 |
| Over one year through three years | $11,810,000 | 1,730 |
| Over three years through five years | $6,747,000 | 1,903 |
| Over five years through fifteen years | $3,955,000 | 3,114 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,138,000 | 1,356 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,919,000 | 2,922 |
| 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 | $2,000 | 2,873 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,761,000 | 1,403 |
| Over five years through fifteen years | $4,640,000 | 1,871 |
| Over fifteen years | $2,388,000 | 1,157 |
| 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 | $115,000 | 4,655 |
| Over three months through twelve months | $2,268,000 | 2,450 |
| Over one year through three years | $15,308,000 | 1,297 |
| Over three years through five years | $8,460,000 | 1,585 |
| Over five years through fifteen years | $3,977,000 | 3,193 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 2,905 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,640,000 | 2,979 |
| 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 | 2,783 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,826,000 | 1,368 |
| Over five years through fifteen years | $4,513,000 | 1,952 |
| Over fifteen years | $2,233,000 | 1,220 |
| 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 | $205,000 | 4,285 |
| Over three months through twelve months | $115,000 | 5,561 |
| Over one year through three years | $15,245,000 | 1,261 |
| Over three years through five years | $7,521,000 | 1,854 |
| Over five years through fifteen years | $5,979,000 | 2,636 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,280 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,391,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $3,000 | 2,930 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,873,000 | 1,392 |
| Over five years through fifteen years | $4,422,000 | 1,984 |
| Over fifteen years | $2,462,000 | 1,228 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $321,000 | 4,950 |
| Over one year through three years | $15,181,000 | 1,234 |
| Over three years through five years | $6,344,000 | 2,269 |
| Over five years through fifteen years | $6,785,000 | 2,507 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,273 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,050,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,003,000 | 583 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,026,000 | 1,834 |
| Over fifteen years | $3,437,000 | 1,077 |
| 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 | $100,000 | 5,140 |
| Over three months through twelve months | $1,322,000 | 3,155 |
| Over one year through three years | $15,544,000 | 1,126 |
| Over three years through five years | $6,613,000 | 2,089 |
| Over five years through fifteen years | $6,005,000 | 2,749 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,406 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,549,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,965 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,173,000 | 2,227 |
| Over fifteen years | $3,803,000 | 1,059 |
| 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 | $5,318,000 | 884 |
| Over three months through twelve months | $3,163,000 | 1,894 |
| Over one year through three years | $15,457,000 | 1,183 |
| Over three years through five years | $5,634,000 | 2,400 |
| Over five years through fifteen years | $997,000 | 5,275 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,832 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,764,000 | 3,970 |
| 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 | 3,087 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,491,000 | 2,107 |
| Over fifteen years | $4,199,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,782 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,769,000 | 835 |
| Over three months through twelve months | $2,944,000 | 2,048 |
| Over one year through three years | $2,169,000 | 4,377 |
| Over three years through five years | $4,104,000 | 2,872 |
| Over five years through fifteen years | $2,944,000 | 3,953 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 6,037 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,772,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,056 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,069,000 | 1,878 |
| Over fifteen years | $5,118,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,210,000 | 1,758 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,775,000 | 973 |
| Over three months through twelve months | $5,211,000 | 1,300 |
| Over one year through three years | $3,204,000 | 3,658 |
| Over three years through five years | $3,133,000 | 3,188 |
| Over five years through fifteen years | $3,047,000 | 3,726 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 4,217 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,382,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,198 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,556,000 | 1,927 |
| Over fifteen years | $6,453,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,165,000 | 1,534 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,105,000 | 1,054 |
| Over three months through twelve months | $3,197,000 | 1,930 |
| Over one year through three years | $2,292,000 | 4,498 |
| Over three years through five years | $1,608,000 | 4,445 |
| Over five years through fifteen years | $2,001,000 | 4,196 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 5,533 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,197,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,073 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,690,000 | 1,797 |
| Over fifteen years | $7,839,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,716,000 | 1,479 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $9,095,000 | 601 |
| Over three months through twelve months | $426,000 | 5,056 |
| Over one year through three years | $1,137,000 | 5,754 |
| Over three years through five years | $3,288,000 | 3,107 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 4,700 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,378,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,040 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,605,000 | 2,243 |
| Over fifteen years | $4,548,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,704 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $10,013,000 | 512 |
| Over three months through twelve months | $4,638,000 | 1,205 |
| Over one year through three years | $1,308,000 | 5,536 |
| Over three years through five years | $3,843,000 | 2,939 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,341,000 | 1,397 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,395,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,761 |
| Over three months through twelve months | $3,000 | 3,508 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,170,000 | 1,393 |
| Over fifteen years | $1,108,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 1,626 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,427 |
| Over three months through twelve months | $5,699,000 | 1,348 |
| Over one year through three years | $8,281,000 | 2,216 |
| Over three years through five years | $1,716,000 | 5,028 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,201,000 | 1,601 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,830,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,680 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $16,000 | 2,906 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $18,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 1,670 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,770 |
| Over three months through twelve months | $5,720,000 | 1,219 |
| Over one year through three years | $7,547,000 | 2,219 |
| Over three years through five years | $383,000 | 7,263 |
| Over five years through fifteen years | $98,000 | 7,188 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,768,000 | 1,397 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,995,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 2,318 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $15,000 | 3,349 |
| Over three years through five years | $15,000 | 3,208 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $32,000 | 3,234 |
| 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 | $1,551,000 | 2,964 |
| Over three months through twelve months | $5,314,000 | 1,604 |
| Over one year through three years | $8,007,000 | 1,982 |
| Over three years through five years | $742,000 | 6,402 |
| Over five years through fifteen years | $178,000 | 7,159 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,865,000 | 1,986 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,948,000 | 6,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 2,375 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $50,000 | 3,122 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $41,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 3,354 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 3,388 |
| Over three months through twelve months | $6,416,000 | 1,669 |
| Over one year through three years | $3,656,000 | 4,587 |
| Over three years through five years | $633,000 | 6,791 |
| Over five years through fifteen years | $480,000 | 6,474 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,913,000 | 2,028 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,050,000 | 7,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,543,000 | 1,728 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,850,000 | 6,626 |
| 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 | $8,992,000 | 2,419 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,163,000 | 8,219 |
| 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 | $4,021,000 | 4,227 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,793,000 | 8,659 |
| 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 | $4,509,000 | 4,194 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,716,000 | 8,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,032,000 | 3,419 |