Home > The Southern Bank Company > Total Debt Securities
The Southern Bank Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $40,215,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 738 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $94,000 | 987 |
| Over three years through five years | $1,496,000 | 615 |
| Over five years through fifteen years | $8,483,000 | 1,306 |
| Over fifteen years | $2,661,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,034 |
| Over three years | $586,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,570 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $8,400,000 | 2,035 |
| Over three years through five years | $2,374,000 | 2,897 |
| Over five years through fifteen years | $14,738,000 | 1,907 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 2,999 |
| 2023-09-30 | Rank | |
| Total debt securities | $39,066,000 | 2,872 |
| 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 | 745 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $9,000 | 1,494 |
| Over three years through five years | $1,594,000 | 607 |
| Over five years through fifteen years | $8,429,000 | 1,311 |
| Over fifteen years | $2,511,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 1,955 |
| Over three years | $593,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $989,000 | 2,796 |
| Over one year through three years | $7,312,000 | 2,190 |
| Over three years through five years | $2,335,000 | 2,984 |
| Over five years through fifteen years | $14,856,000 | 1,899 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,993 |
| 2023-06-30 | Rank | |
| Total debt securities | $40,421,000 | 2,893 |
| 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 | 776 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $11,000 | 1,458 |
| Over three years through five years | $184,000 | 1,636 |
| Over five years through fifteen years | $10,436,000 | 1,208 |
| Over fifteen years | $2,710,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 1,925 |
| Over three years | $629,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $985,000 | 2,753 |
| Over one year through three years | $6,367,000 | 2,313 |
| Over three years through five years | $3,275,000 | 2,801 |
| Over five years through fifteen years | $15,333,000 | 1,960 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,914 |
| 2023-03-31 | Rank | |
| Total debt securities | $41,461,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 748 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $17,000 | 1,363 |
| Over three years through five years | $111,000 | 1,740 |
| Over five years through fifteen years | $11,018,000 | 1,222 |
| Over fifteen years | $2,804,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 1,827 |
| Over three years | $654,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,212 |
| Over three months through twelve months | $985,000 | 2,738 |
| Over one year through three years | $6,043,000 | 2,405 |
| Over three years through five years | $3,694,000 | 2,772 |
| Over five years through fifteen years | $15,557,000 | 2,040 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,833 |
| 2022-12-31 | Rank | |
| Total debt securities | $41,893,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 731 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $20,000 | 1,269 |
| Over three years through five years | $119,000 | 1,645 |
| Over five years through fifteen years | $11,223,000 | 1,235 |
| Over fifteen years | $2,813,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 1,847 |
| Over three years | $684,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,480 |
| Over three months through twelve months | $58,000 | 3,501 |
| Over one year through three years | $6,956,000 | 2,284 |
| Over three years through five years | $3,637,000 | 2,828 |
| Over five years through fifteen years | $15,131,000 | 2,120 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,014 |
| 2022-09-30 | Rank | |
| Total debt securities | $42,327,000 | 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 | $252,000 | 714 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $24,000 | 1,153 |
| Over three years through five years | $126,000 | 1,572 |
| Over five years through fifteen years | $11,534,000 | 1,223 |
| Over fifteen years | $2,841,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 1,833 |
| Over three years | $730,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $734,000 | 2,705 |
| Over one year through three years | $6,927,000 | 2,283 |
| Over three years through five years | $3,618,000 | 2,858 |
| Over five years through fifteen years | $15,094,000 | 2,152 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 2,938 |
| 2022-06-30 | Rank | |
| Total debt securities | $45,329,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 693 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $30,000 | 1,176 |
| Over three years through five years | $142,000 | 1,476 |
| Over five years through fifteen years | $12,628,000 | 1,203 |
| Over fifteen years | $3,195,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,921 |
| Over three years | $784,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $764,000 | 2,619 |
| Over one year through three years | $5,249,000 | 2,466 |
| Over three years through five years | $4,160,000 | 2,749 |
| Over five years through fifteen years | $17,553,000 | 2,056 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 2,829 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,994,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 977 |
| Over three months through twelve months | $276,000 | 680 |
| Over one year through three years | $24,000 | 1,292 |
| Over three years through five years | $167,000 | 1,365 |
| Over five years through fifteen years | $13,652,000 | 1,152 |
| Over fifteen years | $3,467,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,748 |
| Over three years | $550,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $658,000 | 2,581 |
| Over one year through three years | $3,542,000 | 2,590 |
| Over three years through five years | $5,121,000 | 2,442 |
| Over five years through fifteen years | $19,414,000 | 1,969 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 2,675 |
| 2021-12-31 | Rank | |
| Total debt securities | $45,936,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 914 |
| Over three months through twelve months | $313,000 | 670 |
| Over one year through three years | $12,000 | 1,482 |
| Over three years through five years | $204,000 | 1,190 |
| Over five years through fifteen years | $8,778,000 | 1,482 |
| Over fifteen years | $3,805,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,750 |
| Over three years | $587,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,891,000 | 2,721 |
| Over three years through five years | $7,857,000 | 1,832 |
| Over five years through fifteen years | $20,936,000 | 1,924 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,026 |
| 2021-09-30 | Rank | |
| Total debt securities | $44,107,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 843 |
| Over three months through twelve months | $358,000 | 656 |
| Over one year through three years | $14,000 | 1,514 |
| Over three years through five years | $37,000 | 1,658 |
| Over five years through fifteen years | $8,622,000 | 1,511 |
| Over fifteen years | $2,916,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,543,000 | 1,593 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,943,000 | 2,553 |
| Over three years through five years | $6,413,000 | 1,817 |
| Over five years through fifteen years | $21,123,000 | 1,900 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 2,773 |
| 2021-06-30 | Rank | |
| Total debt securities | $44,582,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $179,000 | 852 |
| Over one year through three years | $436,000 | 585 |
| Over three years through five years | $43,000 | 1,651 |
| Over five years through fifteen years | $7,785,000 | 1,597 |
| Over fifteen years | $3,081,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000 | 1,620 |
| Over three years | $690,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,259 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,247,000 | 2,356 |
| Over three years through five years | $5,351,000 | 1,890 |
| Over five years through fifteen years | $21,448,000 | 1,828 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,032 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,671,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $192,000 | 870 |
| Over one year through three years | $539,000 | 550 |
| Over three years through five years | $65,000 | 1,616 |
| Over five years through fifteen years | $6,208,000 | 1,730 |
| Over fifteen years | $1,251,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,772,000 | 1,489 |
| Over three years | $746,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $257,000 | 2,999 |
| Over three months through twelve months | $1,000,000 | 2,277 |
| Over one year through three years | $2,289,000 | 2,343 |
| Over three years through five years | $4,924,000 | 1,758 |
| Over five years through fifteen years | $21,428,000 | 1,673 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,656 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,583,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $199,000 | 891 |
| Over one year through three years | $637,000 | 548 |
| Over three years through five years | $73,000 | 1,533 |
| Over five years through fifteen years | $3,020,000 | 2,258 |
| Over fifteen years | $1,552,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,156,000 | 1,405 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,326,000 | 1,975 |
| Over one year through three years | $1,236,000 | 2,941 |
| Over three years through five years | $6,081,000 | 1,359 |
| Over five years through fifteen years | $17,303,000 | 1,738 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,576 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,348,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,006,000 | 471 |
| Over three years through five years | $84,000 | 1,443 |
| Over five years through fifteen years | $2,253,000 | 2,482 |
| Over fifteen years | $1,966,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,944,000 | 1,353 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,611 |
| Over three months through twelve months | $1,332,000 | 1,967 |
| Over one year through three years | $1,268,000 | 2,945 |
| Over three years through five years | $6,080,000 | 1,277 |
| Over five years through fifteen years | $15,611,000 | 1,715 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 2,165 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,958,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,577 |
| Over one year through three years | $1,182,000 | 420 |
| Over three years through five years | $94,000 | 1,509 |
| Over five years through fifteen years | $688,000 | 3,086 |
| Over fifteen years | $1,023,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,945,000 | 1,306 |
| Over three years | $988,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 2,161 |
| Over three months through twelve months | $1,067,000 | 2,263 |
| Over one year through three years | $2,357,000 | 2,416 |
| Over three years through five years | $2,078,000 | 2,282 |
| Over five years through fifteen years | $10,100,000 | 2,090 |
| Over fifteen years | $101,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 2,091 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,561,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $10,000 | 1,478 |
| Over one year through three years | $1,277,000 | 406 |
| Over three years through five years | $75,000 | 1,680 |
| Over five years through fifteen years | $4,686,000 | 1,923 |
| Over fifteen years | $1,027,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,768,000 | 1,255 |
| Over three years | $14,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,137,000 | 2,352 |
| Over one year through three years | $2,709,000 | 2,321 |
| Over three years through five years | $1,465,000 | 2,622 |
| Over five years through fifteen years | $4,393,000 | 2,848 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,730 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,923,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $15,000 | 1,458 |
| Over one year through three years | $10,000 | 1,430 |
| Over three years through five years | $37,000 | 1,903 |
| Over five years through fifteen years | $4,887,000 | 1,863 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,161,000 | 1,118 |
| Over three years | $18,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,697,000 | 2,072 |
| Over one year through three years | $2,006,000 | 2,769 |
| Over three years through five years | $2,109,000 | 2,431 |
| Over five years through fifteen years | $982,000 | 3,760 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,619 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,861,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $12,000 | 1,476 |
| Over one year through three years | $36,000 | 1,244 |
| Over three years through five years | $42,000 | 1,924 |
| Over five years through fifteen years | $4,193,000 | 2,010 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,697,000 | 1,059 |
| Over three years | $15,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,294 |
| Over three months through twelve months | $628,000 | 2,940 |
| Over one year through three years | $2,835,000 | 2,507 |
| Over three years through five years | $2,147,000 | 2,501 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,516 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,566,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $29,000 | 1,421 |
| Over one year through three years | $48,000 | 1,185 |
| Over three years through five years | $47,000 | 1,931 |
| Over five years through fifteen years | $4,441,000 | 1,990 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,604,000 | 972 |
| Over three years | $417,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,495 |
| Over three months through twelve months | $1,264,000 | 2,419 |
| Over one year through three years | $3,555,000 | 2,342 |
| Over three years through five years | $2,162,000 | 2,607 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,340 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,045,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $50,000 | 1,353 |
| Over one year through three years | $64,000 | 1,143 |
| Over three years through five years | $8,000 | 2,092 |
| Over five years through fifteen years | $4,694,000 | 1,978 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,359,000 | 857 |
| Over three years | $1,915,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,246 |
| Over three months through twelve months | $2,007,000 | 2,025 |
| Over one year through three years | $2,613,000 | 2,773 |
| Over three years through five years | $3,080,000 | 2,319 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,349 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,215,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $17,000 | 1,548 |
| Over one year through three years | $144,000 | 935 |
| Over three years through five years | $9,000 | 2,090 |
| Over five years through fifteen years | $4,902,000 | 1,954 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,934,000 | 1,231 |
| Over three years | $3,134,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,264,000 | 1,917 |
| Over one year through three years | $2,733,000 | 2,777 |
| Over three years through five years | $2,050,000 | 2,857 |
| Over five years through fifteen years | $1,027,000 | 3,902 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 2,363 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,573,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,603 |
| Over three months through twelve months | $17,000 | 1,590 |
| Over one year through three years | $157,000 | 907 |
| Over three years through five years | $50,000 | 1,950 |
| Over five years through fifteen years | $5,084,000 | 1,942 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 1,246 |
| Over three years | $3,313,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,307 |
| Over three months through twelve months | $992,000 | 2,807 |
| Over one year through three years | $3,739,000 | 2,421 |
| Over three years through five years | $2,047,000 | 2,927 |
| Over five years through fifteen years | $1,010,000 | 3,982 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,007 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,596,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $27,000 | 1,587 |
| Over one year through three years | $222,000 | 853 |
| Over three years through five years | $62,000 | 1,792 |
| Over five years through fifteen years | $5,380,000 | 1,939 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,242 |
| Over three years | $3,662,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,721 |
| Over three months through twelve months | $254,000 | 3,720 |
| Over one year through three years | $3,640,000 | 2,559 |
| Over three years through five years | $3,469,000 | 2,394 |
| Over five years through fifteen years | $1,018,000 | 4,047 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,169 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,381,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $33,000 | 1,547 |
| Over one year through three years | $299,000 | 812 |
| Over three years through five years | $74,000 | 1,641 |
| Over five years through fifteen years | $5,706,000 | 1,903 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,876,000 | 841 |
| Over three years | $1,955,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,262 |
| Over three months through twelve months | $1,000 | 4,151 |
| Over one year through three years | $3,663,000 | 2,537 |
| Over three years through five years | $2,946,000 | 2,628 |
| Over five years through fifteen years | $1,567,000 | 3,917 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,138 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,918,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $37,000 | 1,579 |
| Over one year through three years | $395,000 | 730 |
| Over three years through five years | $74,000 | 1,615 |
| Over five years through fifteen years | $7,557,000 | 1,661 |
| 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 | $2,650,000 | 1,182 |
| Over three years | $3,600,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $257,000 | 3,696 |
| Over one year through three years | $4,167,000 | 2,385 |
| Over three years through five years | $2,523,000 | 2,804 |
| Over five years through fifteen years | $2,657,000 | 3,653 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,155 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,320,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $38,000 | 1,623 |
| Over one year through three years | $390,000 | 737 |
| Over three years through five years | $201,000 | 1,321 |
| Over five years through fifteen years | $8,035,000 | 1,611 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,094,000 | 956 |
| Over three years | $2,708,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,376 |
| Over three months through twelve months | $3,000 | 4,141 |
| Over one year through three years | $3,359,000 | 2,666 |
| Over three years through five years | $3,405,000 | 2,497 |
| Over five years through fifteen years | $2,831,000 | 3,681 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,172 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,773,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $42,000 | 1,678 |
| Over one year through three years | $497,000 | 707 |
| Over three years through five years | $232,000 | 1,298 |
| Over five years through fifteen years | $8,482,000 | 1,575 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,968,000 | 1,109 |
| Over three years | $4,268,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $254,000 | 3,759 |
| Over one year through three years | $4,396,000 | 2,387 |
| Over three years through five years | $4,776,000 | 2,114 |
| Over five years through fifteen years | $2,858,000 | 3,716 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,199 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,749,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $25,000 | 1,757 |
| Over one year through three years | $570,000 | 693 |
| Over three years through five years | $327,000 | 1,199 |
| Over five years through fifteen years | $8,907,000 | 1,543 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,035,000 | 893 |
| Over three years | $3,539,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,264 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $4,411,000 | 2,410 |
| Over three years through five years | $3,795,000 | 2,448 |
| Over five years through fifteen years | $3,885,000 | 3,488 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,240 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,238,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $29,000 | 1,758 |
| Over one year through three years | $412,000 | 830 |
| Over three years through five years | $645,000 | 895 |
| Over five years through fifteen years | $9,527,000 | 1,467 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,486,000 | 939 |
| Over three years | $3,626,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $253,000 | 3,653 |
| Over one year through three years | $4,231,000 | 2,483 |
| Over three years through five years | $4,118,000 | 2,313 |
| Over five years through fifteen years | $3,911,000 | 3,502 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,216 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,448,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $16,000 | 1,863 |
| Over one year through three years | $439,000 | 849 |
| Over three years through five years | $680,000 | 877 |
| Over five years through fifteen years | $10,549,000 | 1,385 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,057,000 | 1,045 |
| Over three years | $3,729,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,300 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,195,000 | 2,813 |
| Over three years through five years | $5,322,000 | 1,993 |
| Over five years through fifteen years | $4,208,000 | 3,433 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,260 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,101,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $14,000 | 1,862 |
| Over one year through three years | $476,000 | 834 |
| Over three years through five years | $832,000 | 829 |
| Over five years through fifteen years | $11,366,000 | 1,365 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,543,000 | 983 |
| Over three years | $3,770,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $250,000 | 3,631 |
| Over one year through three years | $196,000 | 4,815 |
| Over three years through five years | $7,610,000 | 1,644 |
| Over five years through fifteen years | $6,044,000 | 3,091 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,254 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,157,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $16,000 | 1,834 |
| Over one year through three years | $490,000 | 836 |
| Over three years through five years | $1,064,000 | 718 |
| Over five years through fifteen years | $11,891,000 | 1,347 |
| Over fifteen years | $7,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,411,000 | 994 |
| Over three years | $5,399,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $186,000 | 4,857 |
| Over three years through five years | $7,476,000 | 1,730 |
| Over five years through fifteen years | $6,217,000 | 3,144 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,246 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,986,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $5,000 | 1,988 |
| Over one year through three years | $463,000 | 925 |
| Over three years through five years | $1,331,000 | 607 |
| Over five years through fifteen years | $11,865,000 | 1,377 |
| Over fifteen years | $427,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,194,000 | 862 |
| Over three years | $4,876,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $107,000 | 4,944 |
| Over three years through five years | $7,521,000 | 1,793 |
| Over five years through fifteen years | $9,197,000 | 2,733 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,251 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,196,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $455,000 | 976 |
| Over three years through five years | $1,303,000 | 609 |
| Over five years through fifteen years | $12,816,000 | 1,341 |
| Over fifteen years | $453,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,820,000 | 903 |
| Over three years | $4,982,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $108,000 | 4,957 |
| Over three years through five years | $6,445,000 | 2,023 |
| Over five years through fifteen years | $10,811,000 | 2,539 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,305 |
| 2015-06-30 | Rank | |
| Total debt securities | $42,444,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $435,000 | 1,031 |
| Over three years through five years | $1,566,000 | 589 |
| Over five years through fifteen years | $13,470,000 | 1,314 |
| Over fifteen years | $474,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,659,000 | 929 |
| Over three years | $5,610,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $118,000 | 4,990 |
| Over three years through five years | $2,659,000 | 3,267 |
| Over five years through fifteen years | $12,451,000 | 2,381 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,348 |
| 2015-03-31 | Rank | |
| Total debt securities | $46,434,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,213 |
| Over three months through twelve months | $3,158,000 | 460 |
| Over one year through three years | $311,000 | 1,182 |
| Over three years through five years | $1,808,000 | 566 |
| Over five years through fifteen years | $13,213,000 | 1,327 |
| Over fifteen years | $511,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,616,000 | 1,704 |
| Over three years | $10,371,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,364 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $118,000 | 4,953 |
| Over three years through five years | $2,404,000 | 3,417 |
| Over five years through fifteen years | $11,698,000 | 2,468 |
| Over fifteen years | $722,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 3,891 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,929,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,335,000 | 501 |
| Over three months through twelve months | $1,237,000 | 837 |
| Over one year through three years | $311,000 | 1,184 |
| Over three years through five years | $1,446,000 | 661 |
| Over five years through fifteen years | $14,395,000 | 1,279 |
| Over fifteen years | $540,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,252,000 | 995 |
| Over three years | $7,168,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $217,000 | 3,594 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,401,000 | 3,409 |
| Over five years through fifteen years | $13,907,000 | 2,320 |
| Over fifteen years | $720,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 3,899 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,383,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 724 |
| Over three months through twelve months | $2,532,000 | 550 |
| Over one year through three years | $218,000 | 1,327 |
| Over three years through five years | $1,500,000 | 679 |
| Over five years through fifteen years | $14,891,000 | 1,296 |
| Over fifteen years | $1,141,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,000 | 1,555 |
| Over three years | $10,929,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $220,000 | 3,631 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,260,000 | 4,127 |
| Over five years through fifteen years | $14,801,000 | 2,308 |
| Over fifteen years | $783,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,962 |
| 2014-06-30 | Rank | |
| Total debt securities | $53,481,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,715 |
| Over three months through twelve months | $3,880,000 | 423 |
| Over one year through three years | $188,000 | 1,420 |
| Over three years through five years | $1,525,000 | 712 |
| Over five years through fifteen years | $15,974,000 | 1,216 |
| Over fifteen years | $1,213,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,065,000 | 1,505 |
| Over three years | $11,280,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,967 |
| Over three months through twelve months | $222,000 | 3,764 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $284,000 | 5,022 |
| Over five years through fifteen years | $15,988,000 | 2,230 |
| Over fifteen years | $781,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,844 |
| 2014-03-31 | Rank | |
| Total debt securities | $56,092,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,221 |
| Over three months through twelve months | $4,717,000 | 358 |
| Over one year through three years | $1,754,000 | 725 |
| Over three years through five years | $1,517,000 | 746 |
| Over five years through fifteen years | $16,583,000 | 1,160 |
| Over fifteen years | $1,239,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,756,000 | 1,302 |
| Over three years | $11,542,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 1,928 |
| Over three months through twelve months | $552,000 | 3,025 |
| Over one year through three years | $2,222,000 | 2,869 |
| Over three years through five years | $255,000 | 5,051 |
| Over five years through fifteen years | $9,864,000 | 3,024 |
| Over fifteen years | $830,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,213 |
| 2013-12-31 | Rank | |
| Total debt securities | $57,961,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,675,000 | 469 |
| Over three months through twelve months | $2,593,000 | 559 |
| Over one year through three years | $1,782,000 | 749 |
| Over three years through five years | $1,479,000 | 832 |
| Over five years through fifteen years | $17,560,000 | 1,081 |
| Over fifteen years | $1,286,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,442,000 | 1,275 |
| Over three years | $10,768,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,403 |
| Over three months through twelve months | $1,244,000 | 2,205 |
| Over one year through three years | $2,929,000 | 2,523 |
| Over three years through five years | $252,000 | 5,054 |
| Over five years through fifteen years | $10,074,000 | 2,955 |
| Over fifteen years | $821,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,438 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,791,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,406,000 | 512 |
| Over three months through twelve months | $3,180,000 | 473 |
| Over one year through three years | $1,895,000 | 728 |
| Over three years through five years | $1,416,000 | 877 |
| Over five years through fifteen years | $18,809,000 | 998 |
| Over fifteen years | $1,374,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,566,000 | 1,514 |
| Over three years | $12,512,000 | 938 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,729 |
| Over three months through twelve months | $1,525,000 | 2,027 |
| Over one year through three years | $2,944,000 | 2,555 |
| Over three years through five years | $253,000 | 5,071 |
| Over five years through fifteen years | $10,192,000 | 2,970 |
| Over fifteen years | $859,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,437 |
| 2013-06-30 | Rank | |
| Total debt securities | $62,351,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,349 |
| Over three months through twelve months | $5,687,000 | 310 |
| Over one year through three years | $1,989,000 | 706 |
| Over three years through five years | $1,262,000 | 959 |
| Over five years through fifteen years | $18,900,000 | 950 |
| Over fifteen years | $1,477,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,690,000 | 1,706 |
| Over three years | $13,108,000 | 818 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 2,205 |
| Over three months through twelve months | $1,471,000 | 2,162 |
| Over one year through three years | $3,091,000 | 2,440 |
| Over three years through five years | $243,000 | 5,062 |
| Over five years through fifteen years | $9,811,000 | 3,006 |
| Over fifteen years | $877,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 2,238 |
| 2013-03-31 | Rank | |
| Total debt securities | $62,372,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,196 |
| Over three months through twelve months | $5,817,000 | 317 |
| Over one year through three years | $2,044,000 | 683 |
| Over three years through five years | $952,000 | 1,105 |
| Over five years through fifteen years | $19,595,000 | 958 |
| Over fifteen years | $1,658,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,497,000 | 1,897 |
| Over three years | $13,334,000 | 791 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,599 |
| Over three months through twelve months | $809,000 | 2,877 |
| Over one year through three years | $4,316,000 | 2,002 |
| Over three years through five years | $246,000 | 5,032 |
| Over five years through fifteen years | $7,071,000 | 3,461 |
| Over fifteen years | $936,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 2,006 |
| 2012-12-31 | Rank | |
| Total debt securities | $69,753,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,136,000 | 194 |
| Over three months through twelve months | $3,337,000 | 509 |
| Over one year through three years | $2,090,000 | 644 |
| Over three years through five years | $909,000 | 1,089 |
| Over five years through fifteen years | $22,441,000 | 859 |
| Over fifteen years | $1,812,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,948,000 | 1,918 |
| Over three years | $13,571,000 | 699 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,321 |
| Over three months through twelve months | $2,114,000 | 1,759 |
| Over one year through three years | $2,441,000 | 2,752 |
| Over three years through five years | $2,429,000 | 2,934 |
| Over five years through fifteen years | $4,993,000 | 3,853 |
| Over fifteen years | $1,408,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 2,152 |
| 2012-09-30 | Rank | |
| Total debt securities | $73,154,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,693,000 | 208 |
| Over three months through twelve months | $3,983,000 | 427 |
| Over one year through three years | $2,443,000 | 571 |
| Over three years through five years | $643,000 | 1,230 |
| Over five years through fifteen years | $25,194,000 | 832 |
| Over fifteen years | $1,978,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,307,000 | 1,916 |
| Over three years | $13,941,000 | 755 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 2,164 |
| Over three months through twelve months | $2,131,000 | 1,706 |
| Over one year through three years | $2,512,000 | 2,744 |
| Over three years through five years | $2,439,000 | 2,992 |
| Over five years through fifteen years | $3,333,000 | 4,294 |
| Over fifteen years | $2,226,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 2,066 |
| 2012-06-30 | Rank | |
| Total debt securities | $77,393,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,324,000 | 288 |
| Over three months through twelve months | $6,684,000 | 313 |
| Over one year through three years | $451,000 | 1,197 |
| Over three years through five years | $2,611,000 | 605 |
| Over five years through fifteen years | $26,161,000 | 837 |
| Over fifteen years | $2,113,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,203,000 | 1,719 |
| Over three years | $14,635,000 | 732 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 1,869 |
| Over three months through twelve months | $1,734,000 | 2,041 |
| Over one year through three years | $3,328,000 | 2,432 |
| Over three years through five years | $2,427,000 | 3,074 |
| Over five years through fifteen years | $3,789,000 | 4,138 |
| Over fifteen years | $2,240,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 2,104 |
| 2012-03-31 | Rank | |
| Total debt securities | $76,665,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,831,000 | 288 |
| Over three months through twelve months | $6,732,000 | 284 |
| Over one year through three years | $534,000 | 1,126 |
| Over three years through five years | $472,000 | 1,267 |
| Over five years through fifteen years | $26,025,000 | 859 |
| Over fifteen years | $2,236,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,115,000 | 1,706 |
| Over three years | $14,889,000 | 782 |
| Other debt securities | ||
| Three months or less | $2,123,000 | 1,551 |
| Over three months through twelve months | $519,000 | 3,360 |
| Over one year through three years | $4,745,000 | 1,944 |
| Over three years through five years | $2,429,000 | 3,165 |
| Over five years through fifteen years | $3,605,000 | 4,231 |
| Over fifteen years | $2,410,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,694 |
| 2011-12-31 | Rank | |
| Total debt securities | $67,728,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,936,000 | 289 |
| Over three months through twelve months | $2,346,000 | 488 |
| Over one year through three years | $597,000 | 915 |
| Over three years through five years | $240,000 | 1,296 |
| Over five years through fifteen years | $28,696,000 | 716 |
| Over fifteen years | $3,951,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,075,000 | 1,463 |
| Over three years | $5,472,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 1,486 |
| Over three months through twelve months | $1,287,000 | 2,195 |
| Over one year through three years | $4,263,000 | 2,017 |
| Over three years through five years | $3,147,000 | 2,602 |
| Over five years through fifteen years | $3,686,000 | 3,929 |
| Over fifteen years | $3,224,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,280 |
| 2011-09-30 | Rank | |
| Total debt securities | $58,663,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,192,000 | 438 |
| Over three months through twelve months | $4,244,000 | 310 |
| Over one year through three years | $704,000 | 856 |
| Over three years through five years | $157,000 | 1,470 |
| Over five years through fifteen years | $23,587,000 | 779 |
| Over fifteen years | $4,197,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,968,000 | 1,442 |
| Over three years | $1,285,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $2,661,000 | 1,172 |
| Over three months through twelve months | $1,563,000 | 1,957 |
| Over one year through three years | $4,410,000 | 1,990 |
| Over three years through five years | $3,135,000 | 2,584 |
| Over five years through fifteen years | $3,287,000 | 4,023 |
| Over fifteen years | $3,273,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 1,728 |
| 2011-06-30 | Rank | |
| Total debt securities | $60,536,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,638 |
| Over three months through twelve months | $6,593,000 | 214 |
| Over one year through three years | $773,000 | 847 |
| Over three years through five years | $125,000 | 1,531 |
| Over five years through fifteen years | $26,080,000 | 678 |
| Over fifteen years | $3,284,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,305,000 | 1,226 |
| Over three years | $1,627,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $1,721,000 | 1,480 |
| Over three months through twelve months | $2,241,000 | 1,576 |
| Over one year through three years | $4,457,000 | 2,070 |
| Over three years through five years | $3,646,000 | 2,505 |
| Over five years through fifteen years | $2,247,000 | 4,413 |
| Over fifteen years | $3,369,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 1,866 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,012,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 917 |
| Over three months through twelve months | $6,395,000 | 231 |
| Over one year through three years | $866,000 | 806 |
| Over three years through five years | $59,000 | 1,851 |
| Over five years through fifteen years | $23,101,000 | 700 |
| Over fifteen years | $3,438,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,266,000 | 1,166 |
| Over three years | $1,366,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,515 |
| Over three months through twelve months | $1,525,000 | 1,932 |
| Over one year through three years | $4,111,000 | 2,228 |
| Over three years through five years | $3,783,000 | 2,454 |
| Over five years through fifteen years | $1,140,000 | 4,924 |
| Over fifteen years | $3,496,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,294 |
| 2010-12-31 | Rank | |
| Total debt securities | $56,817,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,919,000 | 280 |
| Over three months through twelve months | $2,682,000 | 485 |
| Over one year through three years | $1,907,000 | 512 |
| Over three years through five years | $106,000 | 1,839 |
| Over five years through fifteen years | $23,271,000 | 632 |
| Over fifteen years | $3,718,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,395,000 | 1,072 |
| Over three years | $1,404,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $1,852,000 | 1,501 |
| Over three months through twelve months | $203,000 | 3,913 |
| Over one year through three years | $3,644,000 | 2,332 |
| Over three years through five years | $1,010,000 | 4,095 |
| Over five years through fifteen years | $3,176,000 | 3,968 |
| Over fifteen years | $3,530,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 4,221 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,482,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,671,000 | 407 |
| Over three months through twelve months | $4,287,000 | 340 |
| Over one year through three years | $1,356,000 | 621 |
| Over three years through five years | $1,066,000 | 851 |
| Over five years through fifteen years | $17,315,000 | 748 |
| Over fifteen years | $25,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,712,000 | 1,048 |
| Over three years | $660,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 1,534 |
| Over three months through twelve months | $25,000 | 4,512 |
| Over one year through three years | $3,259,000 | 2,457 |
| Over three years through five years | $903,000 | 4,281 |
| Over five years through fifteen years | $3,222,000 | 3,948 |
| Over fifteen years | $1,065,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,911 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,690,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,253 |
| Over three months through twelve months | $7,782,000 | 222 |
| Over one year through three years | $1,767,000 | 517 |
| Over three years through five years | $2,769,000 | 493 |
| Over five years through fifteen years | $14,659,000 | 828 |
| Over fifteen years | $26,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,556,000 | 971 |
| Over three years | $1,430,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 1,510 |
| Over three months through twelve months | $25,000 | 4,669 |
| Over one year through three years | $3,065,000 | 2,645 |
| Over three years through five years | $1,392,000 | 3,799 |
| Over five years through fifteen years | $2,881,000 | 4,153 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 4,144 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,599,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,982,000 | 268 |
| Over three months through twelve months | $3,503,000 | 468 |
| Over one year through three years | $2,695,000 | 421 |
| Over three years through five years | $3,150,000 | 485 |
| Over five years through fifteen years | $12,837,000 | 933 |
| Over fifteen years | $28,000 | 3,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,899,000 | 1,161 |
| Over three years | $3,908,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $2,173,000 | 1,290 |
| Over three months through twelve months | $25,000 | 4,769 |
| Over one year through three years | $5,135,000 | 1,951 |
| Over three years through five years | $1,419,000 | 3,798 |
| Over five years through fifteen years | $2,845,000 | 4,135 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 4,305 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,453,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,053,000 | 249 |
| Over three months through twelve months | $4,174,000 | 450 |
| Over one year through three years | $2,921,000 | 419 |
| Over three years through five years | $3,581,000 | 439 |
| Over five years through fifteen years | $13,494,000 | 896 |
| Over fifteen years | $29,000 | 3,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,270,000 | 1,215 |
| Over three years | $5,710,000 | 908 |
| Other debt securities | ||
| Three months or less | $2,275,000 | 1,179 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,591,000 | 2,461 |
| Over three years through five years | $2,407,000 | 2,911 |
| Over five years through fifteen years | $2,948,000 | 4,043 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,493,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,872,000 | 319 |
| Over three months through twelve months | $6,394,000 | 317 |
| Over one year through three years | $3,013,000 | 461 |
| Over three years through five years | $4,076,000 | 425 |
| Over five years through fifteen years | $12,216,000 | 992 |
| Over fifteen years | $31,000 | 3,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,092,000 | 2,070 |
| Over three years | $10,329,000 | 632 |
| Other debt securities | ||
| Three months or less | $3,428,000 | 950 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $507,000 | 4,968 |
| Over three years through five years | $4,805,000 | 1,828 |
| Over five years through fifteen years | $1,730,000 | 4,616 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,647,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,456,000 | 288 |
| Over three months through twelve months | $6,121,000 | 339 |
| Over one year through three years | $6,972,000 | 280 |
| Over three years through five years | $5,719,000 | 330 |
| Over five years through fifteen years | $12,798,000 | 934 |
| Over fifteen years | $33,000 | 3,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,353 |
| Over three years | $6,562,000 | 877 |
| Other debt securities | ||
| Three months or less | $2,613,000 | 1,184 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $531,000 | 4,948 |
| Over three years through five years | $2,890,000 | 2,555 |
| Over five years through fifteen years | $3,446,000 | 3,805 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,263,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,416,000 | 667 |
| Over three months through twelve months | $10,579,000 | 192 |
| Over one year through three years | $7,276,000 | 312 |
| Over three years through five years | $5,075,000 | 363 |
| Over five years through fifteen years | $14,447,000 | 851 |
| Over fifteen years | $36,000 | 3,599 |
| 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 | $7,561,000 | 739 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,221 |
| Over three months through twelve months | $500,000 | 3,741 |
| Over one year through three years | $529,000 | 4,971 |
| Over three years through five years | $1,866,000 | 3,256 |
| Over five years through fifteen years | $2,148,000 | 4,316 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,945,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,827,000 | 473 |
| Over three months through twelve months | $9,241,000 | 212 |
| Over one year through three years | $6,885,000 | 351 |
| Over three years through five years | $6,238,000 | 304 |
| Over five years through fifteen years | $15,592,000 | 770 |
| Over fifteen years | $37,000 | 3,574 |
| 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 | $7,849,000 | 782 |
| Other debt securities | ||
| Three months or less | $3,101,000 | 1,099 |
| Over three months through twelve months | $503,000 | 3,943 |
| Over one year through three years | $1,278,000 | 4,070 |
| Over three years through five years | $1,053,000 | 4,190 |
| Over five years through fifteen years | $2,341,000 | 4,238 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 3,882 |
| 2008-09-30 | Rank | |
| Total debt securities | $57,611,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,570,000 | 233 |
| Over three months through twelve months | $7,121,000 | 232 |
| Over one year through three years | $4,049,000 | 556 |
| Over three years through five years | $9,490,000 | 195 |
| Over five years through fifteen years | $16,041,000 | 695 |
| Over fifteen years | $38,000 | 3,589 |
| 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 | $8,302,000 | 903 |
| Other debt securities | ||
| Three months or less | $3,477,000 | 1,096 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,186,000 | 4,146 |
| Over three years through five years | $1,028,000 | 4,310 |
| Over five years through fifteen years | $2,309,000 | 4,260 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $60,414,000 | 1,931 |
| 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 | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $62,014,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $64,795,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $58,202,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $58,891,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $58,400,000 | 1,950 |
| 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 | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $61,959,000 | 1,872 |
| 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 | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $59,732,000 | 1,958 |
| 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 | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $59,201,000 | 1,980 |
| 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 | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $61,009,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $59,077,000 | 1,995 |
| 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 | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $57,610,000 | 2,022 |
| 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 | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $62,062,000 | 1,889 |
| 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 | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $63,231,000 | 1,893 |
| 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 | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $60,861,000 | 1,996 |
| 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 | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $62,700,000 | 1,917 |
| 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 | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $59,907,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $57,854,000 | 2,078 |
| 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 | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $57,810,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $59,242,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $60,921,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $64,804,000 | 1,824 |
| 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 | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $65,677,000 | 1,772 |
| 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 | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $57,642,000 | 1,870 |
| 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 | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $54,058,000 | 1,956 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $45,582,000 | 2,394 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $49,486,000 | 2,244 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $57,653,000 | 1,938 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $63,820,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $67,043,000 | 1,820 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $54,399,000 | 2,364 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $46,665,000 | 2,899 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $49,588,000 | 2,689 |
| 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 | NA | NA |