Home > First State Bank Southwest > Total Debt Securities
First State Bank Southwest, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $166,361,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 963 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $122,000 | 898 |
| Over three years through five years | $997,000 | 798 |
| Over five years through fifteen years | $22,704,000 | 667 |
| Over fifteen years | $51,017,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,279 |
| Over three years | $32,576,000 | 612 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,110 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $5,381,000 | 2,468 |
| Over three years through five years | $14,588,000 | 1,054 |
| Over five years through fifteen years | $30,412,000 | 1,196 |
| Over fifteen years | $6,521,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,418 |
| 2023-09-30 | Rank | |
| Total debt securities | $161,346,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,000 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $52,000 | 1,085 |
| Over three years through five years | $907,000 | 871 |
| Over five years through fifteen years | $22,895,000 | 664 |
| Over fifteen years | $49,314,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 1,385 |
| Over three years | $32,565,000 | 596 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,054 |
| Over three months through twelve months | $66,000 | 3,563 |
| Over one year through three years | $5,240,000 | 2,517 |
| Over three years through five years | $11,916,000 | 1,342 |
| Over five years through fifteen years | $30,203,000 | 1,187 |
| Over fifteen years | $6,617,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,367 |
| 2023-06-30 | Rank | |
| Total debt securities | $172,760,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,021 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $929,000 | 833 |
| Over five years through fifteen years | $24,870,000 | 660 |
| Over fifteen years | $53,627,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,706,000 | 1,247 |
| Over three years | $34,619,000 | 584 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $369,000 | 3,242 |
| Over one year through three years | $3,846,000 | 2,820 |
| Over three years through five years | $13,574,000 | 1,287 |
| Over five years through fifteen years | $32,143,000 | 1,193 |
| Over fifteen years | $7,027,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,322 |
| 2023-03-31 | Rank | |
| Total debt securities | $179,085,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 999 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $881,000 | 751 |
| Over five years through fifteen years | $26,387,000 | 669 |
| Over fifteen years | $55,476,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,397,000 | 1,012 |
| Over three years | $35,936,000 | 598 |
| Other debt securities | ||
| Three months or less | $235,000 | 2,972 |
| Over three months through twelve months | $368,000 | 3,241 |
| Over one year through three years | $3,159,000 | 3,039 |
| Over three years through five years | $12,484,000 | 1,441 |
| Over five years through fifteen years | $34,569,000 | 1,200 |
| Over fifteen years | $7,142,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,103 |
| 2022-12-31 | Rank | |
| Total debt securities | $180,876,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 937 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $580,000 | 897 |
| Over five years through fifteen years | $27,502,000 | 666 |
| Over fifteen years | $56,402,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,647,000 | 1,010 |
| Over three years | $36,402,000 | 588 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $534,000 | 2,942 |
| Over one year through three years | $367,000 | 4,030 |
| Over three years through five years | $11,294,000 | 1,548 |
| Over five years through fifteen years | $36,955,000 | 1,163 |
| Over fifteen years | $8,129,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,099 |
| 2022-09-30 | Rank | |
| Total debt securities | $181,320,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 966 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $439,000 | 965 |
| Over five years through fifteen years | $27,538,000 | 673 |
| Over fifteen years | $57,278,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,182,000 | 1,172 |
| Over three years | $38,169,000 | 573 |
| Other debt securities | ||
| Three months or less | $299,000 | 2,785 |
| Over three months through twelve months | $236,000 | 3,235 |
| Over one year through three years | $664,000 | 3,927 |
| Over three years through five years | $9,204,000 | 1,830 |
| Over five years through fifteen years | $37,349,000 | 1,179 |
| Over fifteen years | $7,897,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,029 |
| 2022-06-30 | Rank | |
| Total debt securities | $194,871,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 955 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $415,000 | 938 |
| Over five years through fifteen years | $30,668,000 | 644 |
| Over fifteen years | $63,357,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,394,000 | 1,081 |
| Over three years | $41,374,000 | 555 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $539,000 | 2,822 |
| Over one year through three years | $679,000 | 3,862 |
| Over three years through five years | $9,818,000 | 1,781 |
| Over five years through fifteen years | $36,925,000 | 1,235 |
| Over fifteen years | $7,626,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 2,947 |
| 2022-03-31 | Rank | |
| Total debt securities | $197,906,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 904 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $471,000 | 857 |
| Over five years through fifteen years | $33,441,000 | 605 |
| Over fifteen years | $69,847,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,546,000 | 1,049 |
| Over three years | $44,411,000 | 504 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $301,000 | 3,042 |
| Over one year through three years | $622,000 | 3,722 |
| Over three years through five years | $7,841,000 | 1,958 |
| Over five years through fifteen years | $28,704,000 | 1,545 |
| Over fifteen years | $7,619,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,225 |
| 2021-12-31 | Rank | |
| Total debt securities | $186,952,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 860 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $333,000 | 971 |
| Over five years through fifteen years | $33,386,000 | 590 |
| Over fifteen years | $74,834,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,436,000 | 773 |
| Over three years | $27,982,000 | 615 |
| Other debt securities | ||
| Three months or less | $391,000 | 2,836 |
| Over three months through twelve months | $305,000 | 2,858 |
| Over one year through three years | $651,000 | 3,430 |
| Over three years through five years | $4,465,000 | 2,445 |
| Over five years through fifteen years | $25,627,000 | 1,706 |
| Over fifteen years | $8,424,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 2,726 |
| 2021-09-30 | Rank | |
| Total debt securities | $179,262,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 867 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $141,000 | 1,268 |
| Over five years through fifteen years | $35,800,000 | 543 |
| Over fifteen years | $79,430,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,640,000 | 990 |
| Over three years | $23,650,000 | 643 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $140,000 | 3,216 |
| Over one year through three years | $966,000 | 3,130 |
| Over three years through five years | $2,543,000 | 2,752 |
| Over five years through fifteen years | $22,091,000 | 1,849 |
| Over fifteen years | $6,742,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,459 |
| 2021-06-30 | Rank | |
| Total debt securities | $176,249,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 914 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $38,564,000 | 509 |
| Over fifteen years | $84,495,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,134,000 | 699 |
| Over three years | $7,549,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $302,000 | 2,897 |
| Over three months through twelve months | $140,000 | 3,322 |
| Over one year through three years | $1,011,000 | 3,078 |
| Over three years through five years | $2,554,000 | 2,649 |
| Over five years through fifteen years | $20,370,000 | 1,893 |
| Over fifteen years | $8,010,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,142 |
| 2021-03-31 | Rank | |
| Total debt securities | $162,557,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 904 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $40,294,000 | 460 |
| Over fifteen years | $75,044,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,663,000 | 750 |
| Over three years | $8,019,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $446,000 | 2,899 |
| Over one year through three years | $1,012,000 | 3,090 |
| Over three years through five years | $1,765,000 | 2,816 |
| Over five years through fifteen years | $20,550,000 | 1,716 |
| Over fifteen years | $4,638,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,099 |
| 2020-12-31 | Rank | |
| Total debt securities | $145,963,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 871 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $100,000 | 1,443 |
| Over five years through fifteen years | $34,413,000 | 509 |
| Over fifteen years | $64,528,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,338,000 | 729 |
| Over three years | $4,233,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,029 |
| Over three months through twelve months | $308,000 | 3,042 |
| Over one year through three years | $1,031,000 | 3,081 |
| Over three years through five years | $854,000 | 3,210 |
| Over five years through fifteen years | $19,898,000 | 1,585 |
| Over fifteen years | $5,814,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 2,934 |
| 2020-09-30 | Rank | |
| Total debt securities | $104,998,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 878 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $114,000 | 1,353 |
| Over five years through fifteen years | $22,286,000 | 695 |
| Over fifteen years | $39,050,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,142,000 | 761 |
| Over three years | $2,092,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,137 |
| Over three months through twelve months | $312,000 | 3,073 |
| Over one year through three years | $710,000 | 3,334 |
| Over three years through five years | $1,183,000 | 2,913 |
| Over five years through fifteen years | $20,128,000 | 1,448 |
| Over fifteen years | $4,519,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,076 |
| 2020-06-30 | Rank | |
| Total debt securities | $89,075,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 923 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $21,111,000 | 713 |
| Over fifteen years | $21,881,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,503,000 | 754 |
| Over three years | $4,227,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,554 |
| Over three months through twelve months | $211,000 | 3,367 |
| Over one year through three years | $1,320,000 | 2,975 |
| Over three years through five years | $910,000 | 3,060 |
| Over five years through fifteen years | $19,759,000 | 1,360 |
| Over fifteen years | $5,134,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,723 |
| 2020-03-31 | Rank | |
| Total debt securities | $87,976,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 889 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $21,987,000 | 678 |
| Over fifteen years | $19,863,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,704,000 | 770 |
| Over three years | $7,240,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,564,000 | 2,871 |
| Over three years through five years | $844,000 | 3,150 |
| Over five years through fifteen years | $19,763,000 | 1,274 |
| Over fifteen years | $4,814,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $87,226,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 803 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $48,000 | 1,184 |
| Over three years through five years | $149,000 | 1,541 |
| Over five years through fifteen years | $24,095,000 | 631 |
| Over fifteen years | $16,074,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,087,000 | 955 |
| Over three years | $11,317,000 | 919 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,548 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,580,000 | 2,990 |
| Over three years through five years | $895,000 | 3,247 |
| Over five years through fifteen years | $17,336,000 | 1,391 |
| Over fifteen years | $7,455,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 3,044 |
| 2019-09-30 | Rank | |
| Total debt securities | $85,856,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 749 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $62,000 | 1,120 |
| Over three years through five years | $167,000 | 1,563 |
| Over five years through fifteen years | $23,428,000 | 633 |
| Over fifteen years | $14,470,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,540,000 | 890 |
| Over three years | $11,766,000 | 904 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,322 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,578,000 | 3,151 |
| Over three years through five years | $1,833,000 | 2,690 |
| Over five years through fifteen years | $17,415,000 | 1,380 |
| Over fifteen years | $5,975,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,794 |
| 2019-06-30 | Rank | |
| Total debt securities | $85,978,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 631 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $79,000 | 1,072 |
| Over three years through five years | $188,000 | 1,549 |
| Over five years through fifteen years | $23,771,000 | 651 |
| Over fifteen years | $13,819,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,542,000 | 977 |
| Over three years | $14,792,000 | 817 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $998,000 | 2,675 |
| Over one year through three years | $970,000 | 3,658 |
| Over three years through five years | $2,748,000 | 2,333 |
| Over five years through fifteen years | $16,537,000 | 1,466 |
| Over fifteen years | $5,842,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,026 |
| 2019-03-31 | Rank | |
| Total debt securities | $87,373,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 598 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $98,000 | 1,025 |
| Over three years through five years | $209,000 | 1,502 |
| Over five years through fifteen years | $24,337,000 | 666 |
| Over fifteen years | $14,953,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,010,000 | 1,070 |
| Over three years | $17,986,000 | 779 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,182 |
| Over three months through twelve months | $994,000 | 2,781 |
| Over one year through three years | $968,000 | 3,753 |
| Over three years through five years | $2,741,000 | 2,462 |
| Over five years through fifteen years | $15,457,000 | 1,598 |
| Over fifteen years | $5,404,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,816 |
| 2018-12-31 | Rank | |
| Total debt securities | $84,588,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 521 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $117,000 | 981 |
| Over three years through five years | $226,000 | 1,475 |
| Over five years through fifteen years | $23,701,000 | 692 |
| Over fifteen years | $14,677,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,424 |
| Over three years | $19,129,000 | 764 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,697 |
| Over three months through twelve months | $989,000 | 2,831 |
| Over one year through three years | $827,000 | 3,875 |
| Over three years through five years | $2,411,000 | 2,698 |
| Over five years through fifteen years | $14,068,000 | 1,727 |
| Over fifteen years | $3,798,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 1,869 |
| 2018-09-30 | Rank | |
| Total debt securities | $82,640,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 454 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $141,000 | 931 |
| Over three years through five years | $249,000 | 1,474 |
| Over five years through fifteen years | $24,797,000 | 677 |
| Over fifteen years | $15,179,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,413,000 | 1,393 |
| Over three years | $17,391,000 | 774 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $105,000 | 3,903 |
| Over one year through three years | $2,118,000 | 3,105 |
| Over three years through five years | $2,663,000 | 2,641 |
| Over five years through fifteen years | $13,606,000 | 1,787 |
| Over fifteen years | $3,532,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,011 |
| 2018-06-30 | Rank | |
| Total debt securities | $85,294,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,742,000 | 424 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $165,000 | 933 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $26,722,000 | 651 |
| Over fifteen years | $16,016,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,335 |
| Over three years | $18,285,000 | 764 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $105,000 | 3,951 |
| Over one year through three years | $1,804,000 | 3,356 |
| Over three years through five years | $2,937,000 | 2,592 |
| Over five years through fifteen years | $14,135,000 | 1,778 |
| Over fifteen years | $1,844,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,068 |
| 2018-03-31 | Rank | |
| Total debt securities | $88,190,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 591 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $195,000 | 1,353 |
| Over five years through fifteen years | $28,493,000 | 624 |
| Over fifteen years | $16,794,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,283 |
| Over three years | $19,134,000 | 734 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $105,000 | 3,992 |
| Over one year through three years | $1,597,000 | 3,489 |
| Over three years through five years | $2,490,000 | 2,795 |
| Over five years through fifteen years | $14,770,000 | 1,761 |
| Over fifteen years | $1,874,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,058 |
| 2017-12-31 | Rank | |
| Total debt securities | $89,367,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 941 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $223,000 | 1,282 |
| Over five years through fifteen years | $29,500,000 | 614 |
| Over fifteen years | $17,420,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,370 |
| Over three years | $17,837,000 | 729 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,646 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,188,000 | 3,762 |
| Over three years through five years | $2,562,000 | 2,786 |
| Over five years through fifteen years | $16,476,000 | 1,666 |
| Over fifteen years | $1,168,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 3,227 |
| 2017-09-30 | Rank | |
| Total debt securities | $87,262,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 993 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $255,000 | 1,225 |
| Over five years through fifteen years | $29,215,000 | 639 |
| Over fifteen years | $18,541,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,975,000 | 1,361 |
| Over three years | $15,245,000 | 789 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,231 |
| Over three months through twelve months | $254,000 | 3,716 |
| Over one year through three years | $1,195,000 | 3,757 |
| Over three years through five years | $2,867,000 | 2,724 |
| Over five years through fifteen years | $15,590,000 | 1,783 |
| Over fifteen years | $1,411,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,404 |
| 2017-06-30 | Rank | |
| Total debt securities | $91,284,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,014 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $288,000 | 1,202 |
| Over five years through fifteen years | $29,204,000 | 651 |
| Over fifteen years | $21,252,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 1,412 |
| Over three years | $16,310,000 | 781 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,617 |
| Over three months through twelve months | $606,000 | 3,232 |
| Over one year through three years | $1,196,000 | 3,809 |
| Over three years through five years | $2,236,000 | 3,095 |
| Over five years through fifteen years | $16,585,000 | 1,721 |
| Over fifteen years | $1,410,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,282 |
| 2017-03-31 | Rank | |
| Total debt securities | $97,635,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 660 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $333,000 | 1,194 |
| Over five years through fifteen years | $31,499,000 | 624 |
| Over fifteen years | $23,707,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,329,000 | 1,173 |
| Over three years | $16,679,000 | 789 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $608,000 | 3,169 |
| Over one year through three years | $1,193,000 | 3,831 |
| Over three years through five years | $2,375,000 | 3,070 |
| Over five years through fifteen years | $16,424,000 | 1,776 |
| Over fifteen years | $1,371,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,393 |
| 2016-12-31 | Rank | |
| Total debt securities | $95,284,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,246,000 | 667 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $374,000 | 1,152 |
| Over five years through fifteen years | $31,036,000 | 615 |
| Over fifteen years | $24,748,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,578,000 | 1,229 |
| Over three years | $13,154,000 | 852 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,095 |
| Over three months through twelve months | $349,000 | 3,497 |
| Over one year through three years | $1,702,000 | 3,553 |
| Over three years through five years | $1,925,000 | 3,278 |
| Over five years through fifteen years | $15,649,000 | 1,823 |
| Over fifteen years | $2,153,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,238 |
| 2016-09-30 | Rank | |
| Total debt securities | $85,864,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,369,000 | 631 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $418,000 | 1,087 |
| Over five years through fifteen years | $28,799,000 | 651 |
| Over fifteen years | $22,833,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,298,000 | 1,496 |
| Over three years | $9,427,000 | 963 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,384 |
| Over three months through twelve months | $372,000 | 3,357 |
| Over one year through three years | $1,065,000 | 3,945 |
| Over three years through five years | $2,968,000 | 2,763 |
| Over five years through fifteen years | $14,934,000 | 1,876 |
| Over fifteen years | $1,151,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,291 |
| 2016-06-30 | Rank | |
| Total debt securities | $90,676,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,495,000 | 584 |
| Over three months through twelve months | $3,000 | 2,032 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $452,000 | 1,105 |
| Over five years through fifteen years | $29,601,000 | 659 |
| Over fifteen years | $25,068,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,577 |
| Over three years | $10,466,000 | 928 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $604,000 | 2,944 |
| Over one year through three years | $1,548,000 | 3,634 |
| Over three years through five years | $2,925,000 | 2,881 |
| Over five years through fifteen years | $15,313,000 | 1,867 |
| Over fifteen years | $1,227,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,250 |
| 2016-03-31 | Rank | |
| Total debt securities | $85,995,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,633,000 | 553 |
| Over three months through twelve months | $4,000 | 1,989 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $29,157,000 | 691 |
| Over fifteen years | $22,312,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,283,000 | 1,362 |
| Over three years | $9,616,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,383 |
| Over three months through twelve months | $606,000 | 2,868 |
| Over one year through three years | $1,556,000 | 3,637 |
| Over three years through five years | $2,565,000 | 3,118 |
| Over five years through fifteen years | $15,212,000 | 1,948 |
| Over fifteen years | $876,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 2,980 |
| 2015-12-31 | Rank | |
| Total debt securities | $86,317,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,794,000 | 529 |
| Over three months through twelve months | $6,000 | 1,969 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $325,000 | 1,172 |
| Over five years through fifteen years | $30,027,000 | 690 |
| Over fifteen years | $21,675,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,588,000 | 1,274 |
| Over three years | $8,775,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,055 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,563,000 | 3,612 |
| Over three years through five years | $1,444,000 | 3,855 |
| Over five years through fifteen years | $16,818,000 | 1,863 |
| Over fifteen years | $936,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,558 |
| 2015-09-30 | Rank | |
| Total debt securities | $85,165,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,963,000 | 504 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $172,000 | 1,482 |
| Over five years through fifteen years | $30,921,000 | 672 |
| Over fifteen years | $21,661,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,940,000 | 1,324 |
| Over three years | $7,006,000 | 1,193 |
| 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 | $1,699,000 | 3,526 |
| Over three years through five years | $1,830,000 | 3,671 |
| Over five years through fifteen years | $16,033,000 | 1,972 |
| Over fifteen years | $940,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $89,398,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,134,000 | 489 |
| Over three months through twelve months | $9,000 | 2,110 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $194,000 | 1,516 |
| Over five years through fifteen years | $32,714,000 | 661 |
| Over fifteen years | $22,739,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,361,000 | 1,251 |
| Over three years | $7,244,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,462 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,804,000 | 3,454 |
| Over three years through five years | $2,013,000 | 3,635 |
| Over five years through fifteen years | $16,044,000 | 1,990 |
| Over fifteen years | $977,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,952 |
| 2015-03-31 | Rank | |
| Total debt securities | $86,861,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,309,000 | 484 |
| Over three months through twelve months | $10,000 | 2,081 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $215,000 | 1,549 |
| Over five years through fifteen years | $34,814,000 | 639 |
| Over fifteen years | $17,712,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,847,000 | 1,211 |
| Over three years | $7,596,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 1,988 |
| Over three months through twelve months | $166,000 | 3,768 |
| Over one year through three years | $1,816,000 | 3,384 |
| Over three years through five years | $2,144,000 | 3,540 |
| Over five years through fifteen years | $14,859,000 | 2,107 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,229 |
| 2014-12-31 | Rank | |
| Total debt securities | $84,657,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,437,000 | 484 |
| Over three months through twelve months | $12,000 | 2,082 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $38,916,000 | 584 |
| Over fifteen years | $11,735,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,681,000 | 1,196 |
| Over three years | $7,451,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 2,134 |
| Over three months through twelve months | $1,079,000 | 2,169 |
| Over one year through three years | $1,787,000 | 3,280 |
| Over three years through five years | $2,412,000 | 3,405 |
| Over five years through fifteen years | $13,964,000 | 2,303 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 1,806 |
| 2014-09-30 | Rank | |
| Total debt securities | $87,024,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,611,000 | 466 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $40,443,000 | 559 |
| Over fifteen years | $12,502,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,902,000 | 1,011 |
| Over three years | $5,620,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,618 |
| Over three months through twelve months | $1,652,000 | 1,770 |
| Over one year through three years | $1,821,000 | 3,212 |
| Over three years through five years | $2,140,000 | 3,490 |
| Over five years through fifteen years | $15,132,000 | 2,268 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,024 |
| 2014-06-30 | Rank | |
| Total debt securities | $88,856,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,068,000 | 556 |
| Over three months through twelve months | $19,000 | 2,130 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $41,390,000 | 542 |
| Over fifteen years | $12,827,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,434,000 | 934 |
| Over three years | $5,849,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,743,000 | 1,767 |
| Over one year through three years | $1,517,000 | 3,323 |
| Over three years through five years | $2,465,000 | 3,296 |
| Over five years through fifteen years | $15,544,000 | 2,282 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,081 |
| 2014-03-31 | Rank | |
| Total debt securities | $89,834,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,583,000 | 399 |
| Over three months through twelve months | $20,000 | 2,154 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $40,766,000 | 555 |
| Over fifteen years | $13,310,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,945,000 | 877 |
| Over three years | $6,004,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $657,000 | 2,872 |
| Over one year through three years | $2,311,000 | 2,824 |
| Over three years through five years | $2,366,000 | 3,294 |
| Over five years through fifteen years | $14,872,000 | 2,375 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,254 |
| 2013-12-31 | Rank | |
| Total debt securities | $86,380,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,785,000 | 369 |
| Over three months through twelve months | $342,000 | 1,398 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $301,000 | 1,775 |
| Over five years through fifteen years | $36,288,000 | 585 |
| Over fifteen years | $13,759,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,315,000 | 929 |
| Over three years | $4,801,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 2,035 |
| Over three months through twelve months | $207,000 | 3,821 |
| Over one year through three years | $2,201,000 | 2,912 |
| Over three years through five years | $2,311,000 | 3,258 |
| Over five years through fifteen years | $14,240,000 | 2,396 |
| Over fifteen years | $193,000 | 3,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 2,215 |
| 2013-09-30 | Rank | |
| Total debt securities | $91,188,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,083,000 | 356 |
| Over three months through twelve months | $341,000 | 1,390 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $174,000 | 2,072 |
| Over five years through fifteen years | $38,451,000 | 545 |
| Over fifteen years | $14,553,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,881,000 | 915 |
| Over three years | $5,010,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,537 |
| Over three months through twelve months | $1,651,000 | 1,929 |
| Over one year through three years | $2,115,000 | 2,972 |
| Over three years through five years | $2,490,000 | 3,092 |
| Over five years through fifteen years | $14,922,000 | 2,361 |
| Over fifteen years | $196,000 | 3,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 2,179 |
| 2013-06-30 | Rank | |
| Total debt securities | $86,783,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,379,000 | 335 |
| Over three months through twelve months | $386,000 | 1,368 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $194,000 | 1,941 |
| Over five years through fifteen years | $33,352,000 | 587 |
| Over fifteen years | $15,489,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,768,000 | 1,021 |
| Over three years | $4,146,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,986,000 | 1,829 |
| Over one year through three years | $2,123,000 | 2,933 |
| Over three years through five years | $2,304,000 | 3,110 |
| Over five years through fifteen years | $14,183,000 | 2,407 |
| Over fifteen years | $473,000 | 3,019 |
| 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 | $93,927,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,242,000 | 302 |
| Over three months through twelve months | $27,000 | 2,258 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $33,462,000 | 592 |
| Over fifteen years | $14,990,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,140,000 | 818 |
| Over three years | $3,671,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,409 |
| Over three months through twelve months | $2,001,000 | 1,838 |
| Over one year through three years | $2,143,000 | 2,937 |
| Over three years through five years | $2,339,000 | 3,045 |
| Over five years through fifteen years | $15,329,000 | 2,278 |
| Over fifteen years | $469,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 1,668 |
| 2012-12-31 | Rank | |
| Total debt securities | $85,145,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,058,000 | 294 |
| Over three months through twelve months | $422,000 | 1,374 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $23,990,000 | 809 |
| Over fifteen years | $13,171,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,579,000 | 861 |
| Over three years | $3,345,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 2,176 |
| Over three months through twelve months | $865,000 | 2,855 |
| Over one year through three years | $3,618,000 | 2,230 |
| Over three years through five years | $2,088,000 | 3,143 |
| Over five years through fifteen years | $14,804,000 | 2,210 |
| Over fifteen years | $1,876,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 2,119 |
| 2012-09-30 | Rank | |
| Total debt securities | $79,492,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,252,000 | 437 |
| Over three months through twelve months | $401,000 | 1,437 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $20,362,000 | 996 |
| Over fifteen years | $12,001,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,735,000 | 800 |
| Over three years | $2,321,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,774 |
| Over three months through twelve months | $1,948,000 | 1,864 |
| Over one year through three years | $3,560,000 | 2,279 |
| Over three years through five years | $1,757,000 | 3,503 |
| Over five years through fifteen years | $14,519,000 | 2,159 |
| Over fifteen years | $1,873,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 1,829 |
| 2012-06-30 | Rank | |
| Total debt securities | $76,822,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,095 |
| Over three months through twelve months | $448,000 | 1,390 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,867,000 | 1,040 |
| Over fifteen years | $10,694,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,656,000 | 792 |
| Over three years | $3,971,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,035 |
| Over three months through twelve months | $2,479,000 | 1,627 |
| Over one year through three years | $3,677,000 | 2,286 |
| Over three years through five years | $2,183,000 | 3,229 |
| Over five years through fifteen years | $14,465,000 | 2,125 |
| Over fifteen years | $1,858,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 1,733 |
| 2012-03-31 | Rank | |
| Total debt securities | $76,780,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,166 |
| Over three months through twelve months | $34,000 | 2,226 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $19,263,000 | 1,101 |
| Over fifteen years | $8,199,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,291,000 | 823 |
| Over three years | $6,940,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,788 |
| Over three months through twelve months | $1,483,000 | 2,203 |
| Over one year through three years | $2,963,000 | 2,622 |
| Over three years through five years | $2,952,000 | 2,889 |
| Over five years through fifteen years | $16,396,000 | 1,929 |
| Over fifteen years | $2,205,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 2,106 |
| 2011-12-31 | Rank | |
| Total debt securities | $70,166,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,554 |
| Over three months through twelve months | $492,000 | 1,091 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $16,496,000 | 1,101 |
| Over fifteen years | $3,262,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,673,000 | 719 |
| Over three years | $4,618,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,165 |
| Over three months through twelve months | $1,242,000 | 2,241 |
| Over one year through three years | $2,512,000 | 2,736 |
| Over three years through five years | $2,757,000 | 2,812 |
| Over five years through fifteen years | $17,986,000 | 1,620 |
| Over fifteen years | $3,103,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 1,877 |
| 2011-09-30 | Rank | |
| Total debt securities | $64,332,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,529 |
| Over three months through twelve months | $555,000 | 1,001 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,814,000 | 1,192 |
| Over fifteen years | $698,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,559,000 | 612 |
| Over three years | $3,736,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,248 |
| Over three months through twelve months | $1,420,000 | 2,068 |
| Over one year through three years | $3,160,000 | 2,415 |
| Over three years through five years | $3,200,000 | 2,554 |
| Over five years through fifteen years | $16,376,000 | 1,698 |
| Over fifteen years | $3,421,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 2,141 |
| 2011-06-30 | Rank | |
| Total debt securities | $60,751,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,102 |
| Over three months through twelve months | $699,000 | 975 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,425,000 | 1,314 |
| Over fifteen years | $743,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,715,000 | 667 |
| Over three years | $8,180,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,534 |
| Over three months through twelve months | $1,212,000 | 2,279 |
| Over one year through three years | $3,694,000 | 2,315 |
| Over three years through five years | $1,675,000 | 3,670 |
| Over five years through fifteen years | $16,923,000 | 1,684 |
| Over fifteen years | $2,969,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 2,085 |
| 2011-03-31 | Rank | |
| Total debt securities | $58,123,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 989 |
| Over three months through twelve months | $254,000 | 1,462 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,172,000 | 1,239 |
| Over fifteen years | $783,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,817,000 | 737 |
| Over three years | $7,271,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,419 |
| Over three months through twelve months | $1,527,000 | 1,929 |
| Over one year through three years | $3,932,000 | 2,288 |
| Over three years through five years | $1,650,000 | 3,671 |
| Over five years through fifteen years | $15,933,000 | 1,725 |
| Over fifteen years | $2,576,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 1,849 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,403,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,043 |
| Over three months through twelve months | $649,000 | 1,111 |
| Over one year through three years | $135,000 | 1,858 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,101,000 | 1,451 |
| Over fifteen years | $866,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,366,000 | 883 |
| Over three years | $7,228,000 | 965 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,395 |
| Over three months through twelve months | $1,233,000 | 2,182 |
| Over one year through three years | $3,923,000 | 2,243 |
| Over three years through five years | $1,784,000 | 3,446 |
| Over five years through fifteen years | $13,802,000 | 1,849 |
| Over fifteen years | $2,296,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 1,819 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,393,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,963 |
| Over three months through twelve months | $517,000 | 1,238 |
| Over one year through three years | $273,000 | 1,509 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,853,000 | 1,514 |
| Over fifteen years | $1,231,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,142,000 | 916 |
| Over three years | $4,459,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,301 |
| Over three months through twelve months | $1,947,000 | 1,686 |
| Over one year through three years | $4,028,000 | 2,184 |
| Over three years through five years | $2,080,000 | 3,132 |
| Over five years through fifteen years | $13,595,000 | 1,833 |
| Over fifteen years | $2,262,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 2,021 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,585,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,598 |
| Over three months through twelve months | $672,000 | 1,155 |
| Over one year through three years | $317,000 | 1,429 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,627,000 | 1,506 |
| Over fifteen years | $1,356,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,637,000 | 1,025 |
| Over three years | $2,875,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,310 |
| Over three months through twelve months | $1,642,000 | 1,981 |
| Over one year through three years | $4,555,000 | 2,108 |
| Over three years through five years | $2,062,000 | 3,200 |
| Over five years through fifteen years | $13,667,000 | 1,857 |
| Over fifteen years | $1,701,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,441,000 | 1,602 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,565,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 1,033 |
| Over three months through twelve months | $382,000 | 1,645 |
| Over one year through three years | $350,000 | 1,461 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,949,000 | 1,450 |
| Over fifteen years | $1,432,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,806,000 | 1,173 |
| Over three years | $2,039,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 1,972 |
| Over three months through twelve months | $2,788,000 | 1,379 |
| Over one year through three years | $4,097,000 | 2,260 |
| Over three years through five years | $3,074,000 | 2,638 |
| Over five years through fifteen years | $14,243,000 | 1,750 |
| Over fifteen years | $1,704,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,195,000 | 1,434 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,422,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,260 |
| Over three months through twelve months | $1,099,000 | 1,076 |
| Over one year through three years | $391,000 | 1,405 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,504,000 | 1,401 |
| Over fifteen years | $1,555,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,189,000 | 1,128 |
| Over three years | $2,110,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,253 |
| Over three months through twelve months | $2,696,000 | 1,472 |
| Over one year through three years | $4,610,000 | 2,088 |
| Over three years through five years | $3,023,000 | 2,541 |
| Over five years through fifteen years | $13,676,000 | 1,756 |
| Over fifteen years | $1,712,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,929,000 | 1,564 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,931,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,968 |
| Over three months through twelve months | $1,029,000 | 1,160 |
| Over one year through three years | $570,000 | 1,369 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,112,000 | 1,335 |
| Over fifteen years | $1,643,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,445,000 | 1,100 |
| Over three years | $2,167,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $2,993,000 | 1,389 |
| Over one year through three years | $4,420,000 | 2,121 |
| Over three years through five years | $3,525,000 | 2,300 |
| Over five years through fifteen years | $14,111,000 | 1,670 |
| Over fifteen years | $1,750,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,421,000 | 1,738 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,441,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,118 |
| Over three months through twelve months | $792,000 | 1,270 |
| Over one year through three years | $1,032,000 | 1,244 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,415,000 | 1,614 |
| Over fifteen years | $1,746,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,265,000 | 1,260 |
| Over three years | $1,160,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 1,993 |
| Over three months through twelve months | $1,516,000 | 2,218 |
| Over one year through three years | $5,481,000 | 1,837 |
| Over three years through five years | $3,270,000 | 2,315 |
| Over five years through fifteen years | $11,707,000 | 1,865 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 2,119 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,012,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 889 |
| Over three months through twelve months | $51,000 | 2,592 |
| Over one year through three years | $1,187,000 | 1,276 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,360,000 | 1,830 |
| Over fifteen years | $1,915,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,372,000 | 1,607 |
| Over three years | $648,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,826 |
| Over three months through twelve months | $1,120,000 | 2,634 |
| Over one year through three years | $7,027,000 | 1,443 |
| Over three years through five years | $2,571,000 | 2,748 |
| Over five years through fifteen years | $11,431,000 | 1,876 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,627,000 | 2,180 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,957,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,513 |
| Over three months through twelve months | $51,000 | 2,596 |
| Over one year through three years | $979,000 | 1,476 |
| Over three years through five years | $312,000 | 2,102 |
| Over five years through fifteen years | $5,681,000 | 1,720 |
| Over fifteen years | $2,057,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,501,000 | 1,411 |
| Over three years | $502,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,339 |
| Over three months through twelve months | $2,156,000 | 1,913 |
| Over one year through three years | $7,284,000 | 1,366 |
| Over three years through five years | $2,967,000 | 2,623 |
| Over five years through fifteen years | $10,030,000 | 2,100 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 2,299 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,121,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,701 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $704,000 | 1,744 |
| Over three years through five years | $605,000 | 1,600 |
| Over five years through fifteen years | $5,113,000 | 1,792 |
| Over fifteen years | $2,047,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,066 |
| Over three years | $2,574,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,447 |
| Over three months through twelve months | $1,963,000 | 2,103 |
| Over one year through three years | $6,180,000 | 1,518 |
| Over three years through five years | $2,730,000 | 2,808 |
| Over five years through fifteen years | $9,238,000 | 2,229 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 2,406 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,270,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,379 |
| Over three months through twelve months | $160,000 | 2,108 |
| Over one year through three years | $737,000 | 1,735 |
| Over three years through five years | $619,000 | 1,503 |
| Over five years through fifteen years | $5,263,000 | 1,741 |
| Over fifteen years | $2,060,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,991 |
| Over three years | $2,538,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,204 |
| Over three months through twelve months | $1,894,000 | 2,280 |
| Over one year through three years | $6,366,000 | 1,523 |
| Over three years through five years | $3,228,000 | 2,491 |
| Over five years through fifteen years | $9,358,000 | 2,262 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 2,008 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,755,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,674 |
| Over three months through twelve months | $577,000 | 1,377 |
| Over one year through three years | $795,000 | 1,673 |
| Over three years through five years | $658,000 | 1,401 |
| Over five years through fifteen years | $5,284,000 | 1,621 |
| Over fifteen years | $2,200,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,249 |
| Over three years | $2,973,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 2,143 |
| Over three months through twelve months | $2,166,000 | 2,338 |
| Over one year through three years | $6,544,000 | 1,540 |
| Over three years through five years | $3,942,000 | 2,131 |
| Over five years through fifteen years | $9,573,000 | 2,253 |
| Over fifteen years | $201,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,289,000 | 2,013 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,719,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,538 |
| Over three months through twelve months | $629,000 | 1,372 |
| Over one year through three years | $807,000 | 1,701 |
| Over three years through five years | $670,000 | 1,324 |
| Over five years through fifteen years | $369,000 | 3,668 |
| Over fifteen years | $894,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,032 |
| Over three years | $2,950,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 2,375 |
| Over three months through twelve months | $3,119,000 | 2,421 |
| Over one year through three years | $5,382,000 | 2,386 |
| Over three years through five years | $5,197,000 | 1,774 |
| Over five years through fifteen years | $9,000,000 | 2,205 |
| Over fifteen years | $597,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,441,000 | 2,209 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,758,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,936 |
| Over three months through twelve months | $457,000 | 1,648 |
| Over one year through three years | $745,000 | 1,726 |
| Over three years through five years | $933,000 | 1,196 |
| Over five years through fifteen years | $379,000 | 3,531 |
| Over fifteen years | $396,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 1,891 |
| Over three years | $2,451,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,959 |
| Over three months through twelve months | $4,397,000 | 1,998 |
| Over one year through three years | $6,060,000 | 2,484 |
| Over three years through five years | $5,338,000 | 1,845 |
| Over five years through fifteen years | $8,035,000 | 2,343 |
| Over fifteen years | $395,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,453,000 | 2,296 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,756,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $59,000 | 2,685 |
| Over one year through three years | $663,000 | 1,728 |
| Over three years through five years | $1,553,000 | 1,064 |
| Over five years through fifteen years | $392,000 | 3,477 |
| Over fifteen years | $402,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 1,731 |
| Over three years | $2,429,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $712,000 | 3,673 |
| Over three months through twelve months | $3,756,000 | 2,380 |
| Over one year through three years | $5,732,000 | 2,705 |
| Over three years through five years | $5,768,000 | 1,786 |
| Over five years through fifteen years | $7,586,000 | 2,367 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,468,000 | 2,679 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,339,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,398 |
| Over three months through twelve months | $60,000 | 2,481 |
| Over one year through three years | $716,000 | 1,718 |
| Over three years through five years | $1,612,000 | 1,204 |
| Over five years through fifteen years | $416,000 | 3,412 |
| Over fifteen years | $427,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,525 |
| Over three years | $1,488,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,724 |
| Over three months through twelve months | $3,079,000 | 2,666 |
| Over one year through three years | $6,107,000 | 2,652 |
| Over three years through five years | $5,849,000 | 1,751 |
| Over five years through fifteen years | $6,827,000 | 2,494 |
| Over fifteen years | $299,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,476,000 | 2,687 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,835,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,300 |
| Over three months through twelve months | $61,000 | 2,398 |
| Over one year through three years | $734,000 | 1,707 |
| Over three years through five years | $1,289,000 | 1,499 |
| Over five years through fifteen years | $810,000 | 3,011 |
| Over fifteen years | $441,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 1,420 |
| Over three years | $1,485,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 3,158 |
| Over three months through twelve months | $2,595,000 | 3,105 |
| Over one year through three years | $7,504,000 | 2,372 |
| Over three years through five years | $6,511,000 | 1,604 |
| Over five years through fifteen years | $6,677,000 | 2,441 |
| Over fifteen years | $299,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 3,109 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,294,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,799 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $780,000 | 1,645 |
| Over three years through five years | $946,000 | 1,868 |
| Over five years through fifteen years | $1,226,000 | 2,674 |
| Over fifteen years | $452,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,784,000 | 1,299 |
| Over three years | $604,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $697,000 | 3,995 |
| Over three months through twelve months | $3,003,000 | 2,723 |
| Over one year through three years | $6,995,000 | 2,631 |
| Over three years through five years | $6,699,000 | 1,603 |
| Over five years through fifteen years | $5,738,000 | 2,607 |
| Over fifteen years | $292,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,700,000 | 3,044 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,651,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,378 |
| Over three months through twelve months | $63,000 | 2,199 |
| Over one year through three years | $838,000 | 1,641 |
| Over three years through five years | $980,000 | 1,879 |
| Over five years through fifteen years | $1,258,000 | 2,707 |
| Over fifteen years | $448,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,293,000 | 1,134 |
| Over three years | $598,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,140 |
| Over three months through twelve months | $2,977,000 | 2,898 |
| Over one year through three years | $7,432,000 | 2,589 |
| Over three years through five years | $6,395,000 | 1,711 |
| Over five years through fifteen years | $4,588,000 | 2,876 |
| Over fifteen years | $289,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 3,123 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,311,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,367 |
| Over three months through twelve months | $64,000 | 2,121 |
| Over one year through three years | $923,000 | 1,538 |
| Over three years through five years | $1,050,000 | 1,846 |
| Over five years through fifteen years | $1,338,000 | 2,699 |
| Over fifteen years | $472,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,885,000 | 1,044 |
| Over three years | $227,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,879 |
| Over three months through twelve months | $2,051,000 | 3,478 |
| Over one year through three years | $7,775,000 | 2,581 |
| Over three years through five years | $6,451,000 | 1,709 |
| Over five years through fifteen years | $4,574,000 | 2,834 |
| Over fifteen years | $289,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,246,000 | 3,216 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,396,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,266 |
| Over three months through twelve months | $65,000 | 2,136 |
| Over one year through three years | $980,000 | 1,421 |
| Over three years through five years | $1,095,000 | 1,882 |
| Over five years through fifteen years | $1,399,000 | 2,677 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,358,000 | 1,032 |
| Over three years | $244,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $2,230,000 | 3,281 |
| Over one year through three years | $8,304,000 | 2,450 |
| Over three years through five years | $4,983,000 | 2,183 |
| Over five years through fifteen years | $5,179,000 | 2,646 |
| Over fifteen years | $290,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 3,522 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,733,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,811 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $780,000 | 1,578 |
| Over three years through five years | $1,093,000 | 1,882 |
| Over five years through fifteen years | $1,305,000 | 2,831 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,945,000 | 1,040 |
| Over three years | $273,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,274 |
| Over three months through twelve months | $1,539,000 | 3,510 |
| Over one year through three years | $7,601,000 | 2,606 |
| Over three years through five years | $3,552,000 | 2,903 |
| Over five years through fifteen years | $4,623,000 | 2,820 |
| Over fifteen years | $486,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 2,882 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,803,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,339 |
| Over three months through twelve months | $67,000 | 2,137 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,206,000 | 1,750 |
| Over five years through fifteen years | $2,237,000 | 2,459 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,273,000 | 908 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,135,000 | 621 |
| Over three months through twelve months | $1,890,000 | 3,147 |
| Over one year through three years | $7,132,000 | 2,661 |
| Over three years through five years | $3,789,000 | 2,899 |
| Over five years through fifteen years | $4,564,000 | 2,872 |
| Over fifteen years | $488,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,024,000 | 1,152 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,362,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,380 |
| Over three months through twelve months | $70,000 | 2,113 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,325,000 | 1,694 |
| Over five years through fifteen years | $2,309,000 | 2,516 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,383,000 | 836 |
| Over three years | $335,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $2,898,000 | 1,345 |
| Over three months through twelve months | $1,212,000 | 3,540 |
| Over one year through three years | $7,465,000 | 2,572 |
| Over three years through five years | $4,075,000 | 2,816 |
| Over five years through fifteen years | $3,783,000 | 3,191 |
| Over fifteen years | $483,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,110,000 | 2,129 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,399,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,310 |
| Over three months through twelve months | $70,000 | 2,177 |
| Over one year through three years | $81,000 | 2,335 |
| Over three years through five years | $2,136,000 | 1,253 |
| Over five years through fifteen years | $1,215,000 | 3,134 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,031,000 | 954 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,466 |
| Over three months through twelve months | $1,375,000 | 3,213 |
| Over one year through three years | $5,714,000 | 3,057 |
| Over three years through five years | $4,717,000 | 2,580 |
| Over five years through fifteen years | $3,498,000 | 3,407 |
| Over fifteen years | $492,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,420,000 | 2,890 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,758,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,860 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,940,000 | 1,314 |
| Over five years through fifteen years | $1,797,000 | 2,833 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,213,000 | 928 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,872 |
| Over three months through twelve months | $929,000 | 3,658 |
| Over one year through three years | $5,407,000 | 3,037 |
| Over three years through five years | $3,665,000 | 3,181 |
| Over five years through fifteen years | $4,899,000 | 2,969 |
| Over fifteen years | $494,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 3,658 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,281,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,426 |
| Over three months through twelve months | $73,000 | 2,180 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,136,000 | 1,276 |
| Over five years through fifteen years | $1,903,000 | 2,788 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,836,000 | 879 |
| Over three years | $476,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,101 |
| Over three months through twelve months | $737,000 | 3,998 |
| Over one year through three years | $5,854,000 | 2,829 |
| Over three years through five years | $3,672,000 | 3,321 |
| Over five years through fifteen years | $4,827,000 | 3,113 |
| Over fifteen years | $490,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 4,081 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,014,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,531 |
| Over three months through twelve months | $74,000 | 2,156 |
| Over one year through three years | $170,000 | 1,527 |
| Over three years through five years | $3,404,000 | 901 |
| Over five years through fifteen years | $1,672,000 | 2,915 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,791,000 | 959 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,174 |
| Over three months through twelve months | $833,000 | 3,904 |
| Over one year through three years | $5,305,000 | 2,845 |
| Over three years through five years | $3,642,000 | 3,206 |
| Over five years through fifteen years | $5,219,000 | 2,972 |
| Over fifteen years | $469,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 3,865 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,126,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,599 |
| Over three months through twelve months | $75,000 | 2,214 |
| Over one year through three years | $92,000 | 1,825 |
| Over three years through five years | $3,811,000 | 802 |
| Over five years through fifteen years | $1,904,000 | 2,774 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,563,000 | 918 |
| Over three years | $505,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $388,000 | 4,183 |
| Over three months through twelve months | $1,252,000 | 3,345 |
| Over one year through three years | $4,393,000 | 3,193 |
| Over three years through five years | $4,570,000 | 2,833 |
| Over five years through fifteen years | $4,345,000 | 3,303 |
| Over fifteen years | $197,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 3,542 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,111,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,160 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $13,000 | 2,425 |
| Over three years through five years | $3,237,000 | 832 |
| Over five years through fifteen years | $2,440,000 | 2,479 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,143,000 | 1,094 |
| Over three years | $1,547,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,592 |
| Over three months through twelve months | $1,256,000 | 3,413 |
| Over one year through three years | $3,289,000 | 3,616 |
| Over three years through five years | $3,453,000 | 3,226 |
| Over five years through fifteen years | $3,174,000 | 3,828 |
| Over fifteen years | $197,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 3,773 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,613,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,679 |
| Over three months through twelve months | $95,000 | 2,179 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,441,000 | 1,002 |
| Over five years through fifteen years | $3,266,000 | 2,117 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,318,000 | 1,309 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,483 |
| Over three months through twelve months | $997,000 | 4,097 |
| Over one year through three years | $2,930,000 | 3,848 |
| Over three years through five years | $3,882,000 | 2,811 |
| Over five years through fifteen years | $2,871,000 | 3,817 |
| Over fifteen years | $197,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 3,770 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,416,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,732 |
| Over three months through twelve months | $95,000 | 2,269 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,136,000 | 778 |
| Over five years through fifteen years | $4,080,000 | 1,764 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,147,000 | 1,539 |
| Over three years | $920,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,785 |
| Over three months through twelve months | $1,167,000 | 3,648 |
| Over one year through three years | $3,247,000 | 3,835 |
| Over three years through five years | $2,524,000 | 3,581 |
| Over five years through fifteen years | $2,354,000 | 3,945 |
| Over fifteen years | $200,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 3,658 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,788,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,627 |
| Over three months through twelve months | $114,000 | 2,325 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,614,000 | 754 |
| Over five years through fifteen years | $2,182,000 | 2,362 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,354,000 | 1,544 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $659,000 | 3,450 |
| Over three months through twelve months | $1,355,000 | 3,318 |
| Over one year through three years | $3,111,000 | 4,043 |
| Over three years through five years | $1,687,000 | 4,415 |
| Over five years through fifteen years | $2,466,000 | 3,761 |
| Over fifteen years | $199,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 3,387 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,586,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,658 |
| Over three months through twelve months | $135,000 | 2,261 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $36,000 | 2,430 |
| Over five years through fifteen years | $356,000 | 3,576 |
| Over fifteen years | $59,000 | 3,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 1,652 |
| Over three years | $1,354,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,786 |
| Over three months through twelve months | $1,791,000 | 2,661 |
| Over one year through three years | $3,652,000 | 3,508 |
| Over three years through five years | $2,740,000 | 3,632 |
| Over five years through fifteen years | $3,462,000 | 3,436 |
| Over fifteen years | $222,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 2,995 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,189,000 | 4,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $213,000 | 2,318 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $570,000 | 2,617 |
| Over fifteen years | $58,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,533,000 | 959 |
| Over three years | $1,134,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $226,000 | 5,231 |
| Over three months through twelve months | $1,442,000 | 3,969 |
| Over one year through three years | $5,975,000 | 2,956 |
| Over three years through five years | $4,171,000 | 2,994 |
| Over five years through fifteen years | $2,867,000 | 3,913 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 4,428 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,459,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $255,000 | 2,559 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $405,000 | 3,082 |
| Over fifteen years | $121,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,748,000 | 865 |
| Over three years | $603,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $251,000 | 5,043 |
| Over three months through twelve months | $1,949,000 | 3,090 |
| Over one year through three years | $4,834,000 | 3,236 |
| Over three years through five years | $4,987,000 | 2,913 |
| Over five years through fifteen years | $2,306,000 | 4,583 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 3,789 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,103,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,492 |
| Over three months through twelve months | $237,000 | 2,737 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $523,000 | 2,908 |
| Over fifteen years | $127,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,576,000 | 1,333 |
| Over three years | $955,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 2,901 |
| Over three months through twelve months | $2,161,000 | 3,269 |
| Over one year through three years | $4,508,000 | 3,265 |
| Over three years through five years | $2,281,000 | 4,260 |
| Over five years through fifteen years | $1,030,000 | 5,739 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,666,000 | 3,249 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,792,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,727 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $187,000 | 3,637 |
| Over fifteen years | $129,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,732 |
| Over three years | $1,191,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $401,000 | 6,240 |
| Over three months through twelve months | $2,199,000 | 4,174 |
| Over one year through three years | $6,804,000 | 2,861 |
| Over three years through five years | $2,017,000 | 4,641 |
| Over five years through fifteen years | $1,102,000 | 5,342 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 4,877 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,812,000 | 6,343 |
| 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 | $2,858,000 | 4,801 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,806,000 | 7,194 |
| 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 | $3,801,000 | 4,807 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,503,000 | 8,460 |
| 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 | $2,793,000 | 5,383 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,991,000 | 8,958 |
| 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 | $1,402,000 | 7,659 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,191,000 | 8,944 |
| 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 | $2,235,000 | 6,533 |