Home > Bank of New Mexico > Total Debt Securities
Bank of New Mexico, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $56,186,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $48,000 | 1,839 |
| Over five years through fifteen years | $654,000 | 3,321 |
| Over fifteen years | $125,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,278 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $5,472,000 | 1,011 |
| Over three months through twelve months | $8,339,000 | 732 |
| Over one year through three years | $22,404,000 | 625 |
| Over three years through five years | $12,470,000 | 979 |
| Over five years through fifteen years | $6,629,000 | 2,681 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,929,000 | 634 |
| 2018-03-31 | Rank | |
| Total debt securities | $61,471,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $52,000 | 1,708 |
| Over five years through fifteen years | $706,000 | 3,332 |
| Over fifteen years | $131,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,265 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,990,000 | 1,123 |
| Over three months through twelve months | $10,743,000 | 575 |
| Over one year through three years | $22,783,000 | 617 |
| Over three years through five years | $14,625,000 | 855 |
| Over five years through fifteen years | $7,391,000 | 2,612 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,769,000 | 567 |
| 2017-12-31 | Rank | |
| Total debt securities | $62,552,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $55,000 | 1,676 |
| Over five years through fifteen years | $765,000 | 3,328 |
| Over fifteen years | $139,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,366 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,632,000 | 1,593 |
| Over three months through twelve months | $13,364,000 | 455 |
| Over one year through three years | $24,155,000 | 596 |
| Over three years through five years | $13,255,000 | 922 |
| Over five years through fifteen years | $8,131,000 | 2,572 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,023,000 | 546 |
| 2017-09-30 | Rank | |
| Total debt securities | $64,783,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $60,000 | 1,659 |
| Over five years through fifteen years | $813,000 | 3,309 |
| Over fifteen years | $147,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,408 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,610,000 | 1,622 |
| Over three months through twelve months | $10,353,000 | 550 |
| Over one year through three years | $23,974,000 | 617 |
| Over three years through five years | $15,681,000 | 802 |
| Over five years through fifteen years | $11,085,000 | 2,231 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,940,000 | 651 |
| 2017-06-30 | Rank | |
| Total debt securities | $63,876,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $63,000 | 1,688 |
| Over five years through fifteen years | $864,000 | 3,316 |
| Over fifteen years | $155,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,363 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,311,000 | 1,364 |
| Over three months through twelve months | $7,250,000 | 777 |
| Over one year through three years | $26,450,000 | 573 |
| Over three years through five years | $15,032,000 | 873 |
| Over five years through fifteen years | $10,657,000 | 2,312 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,517,000 | 793 |
| 2017-03-31 | Rank | |
| Total debt securities | $71,435,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $68,000 | 1,753 |
| Over five years through fifteen years | $930,000 | 3,322 |
| Over fifteen years | $162,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,378 |
| Over three years | $43,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $5,151,000 | 1,037 |
| Over three months through twelve months | $5,588,000 | 935 |
| Over one year through three years | $31,308,000 | 493 |
| Over three years through five years | $16,468,000 | 805 |
| Over five years through fifteen years | $11,654,000 | 2,215 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,693,000 | 769 |
| 2016-12-31 | Rank | |
| Total debt securities | $71,929,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,060,000 | 3,228 |
| Over fifteen years | $171,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,351 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,349,000 | 1,307 |
| Over three months through twelve months | $8,172,000 | 666 |
| Over one year through three years | $30,933,000 | 486 |
| Over three years through five years | $17,839,000 | 710 |
| Over five years through fifteen years | $10,281,000 | 2,401 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,320,000 | 704 |
| 2016-09-30 | Rank | |
| Total debt securities | $77,951,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,148,000 | 3,224 |
| Over fifteen years | $183,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,504 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $7,553,000 | 744 |
| Over three months through twelve months | $7,155,000 | 673 |
| Over one year through three years | $26,694,000 | 581 |
| Over three years through five years | $21,688,000 | 584 |
| Over five years through fifteen years | $13,388,000 | 2,030 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,320,000 | 562 |
| 2016-06-30 | Rank | |
| Total debt securities | $77,758,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,839 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,234,000 | 3,249 |
| Over fifteen years | $191,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,497 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,161 |
| Over three months through twelve months | $10,624,000 | 456 |
| Over one year through three years | $21,775,000 | 708 |
| Over three years through five years | $23,175,000 | 590 |
| Over five years through fifteen years | $16,601,000 | 1,766 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,227,000 | 550 |
| 2016-03-31 | Rank | |
| Total debt securities | $83,247,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,294,000 | 3,266 |
| Over fifteen years | $202,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,428 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,912,000 | 1,178 |
| Over three months through twelve months | $11,946,000 | 407 |
| Over one year through three years | $23,907,000 | 652 |
| Over three years through five years | $23,577,000 | 623 |
| Over five years through fifteen years | $18,224,000 | 1,701 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,310,000 | 503 |
| 2015-12-31 | Rank | |
| Total debt securities | $84,455,000 | 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 | $5,000 | 1,820 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,382,000 | 3,265 |
| Over fifteen years | $211,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,392 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $4,194,000 | 1,081 |
| Over three months through twelve months | $8,052,000 | 535 |
| Over one year through three years | $27,208,000 | 557 |
| Over three years through five years | $24,438,000 | 626 |
| Over five years through fifteen years | $18,764,000 | 1,721 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,661,000 | 624 |
| 2015-09-30 | Rank | |
| Total debt securities | $89,095,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,875 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,471,000 | 3,248 |
| Over fifteen years | $224,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,448 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,744,000 | 1,038 |
| Over three months through twelve months | $4,687,000 | 801 |
| Over one year through three years | $29,564,000 | 513 |
| Over three years through five years | $25,793,000 | 606 |
| Over five years through fifteen years | $21,479,000 | 1,555 |
| Over fifteen years | $900,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,430,000 | 853 |
| 2015-06-30 | Rank | |
| Total debt securities | $90,526,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,880 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,560,000 | 3,266 |
| Over fifteen years | $239,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,498 |
| Over three years | $75,000 | 2,934 |
| Other debt securities | ||
| Three months or less | $6,956,000 | 767 |
| Over three months through twelve months | $4,314,000 | 878 |
| Over one year through three years | $27,114,000 | 540 |
| Over three years through five years | $26,340,000 | 611 |
| Over five years through fifteen years | $22,823,000 | 1,495 |
| Over fifteen years | $900,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,239,000 | 660 |
| 2015-03-31 | Rank | |
| Total debt securities | $93,827,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,911 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,666,000 | 3,297 |
| Over fifteen years | $250,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,424 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,514,000 | 921 |
| Over three months through twelve months | $7,185,000 | 569 |
| Over one year through three years | $25,286,000 | 569 |
| Over three years through five years | $27,289,000 | 561 |
| Over five years through fifteen years | $24,964,000 | 1,382 |
| Over fifteen years | $1,367,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,515,000 | 602 |
| 2014-12-31 | Rank | |
| Total debt securities | $89,196,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,974 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,763,000 | 3,325 |
| Over fifteen years | $261,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,394 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,132,000 | 1,091 |
| Over three months through twelve months | $7,274,000 | 570 |
| Over one year through three years | $22,565,000 | 578 |
| Over three years through five years | $25,036,000 | 600 |
| Over five years through fifteen years | $26,451,000 | 1,360 |
| Over fifteen years | $1,363,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,199,000 | 683 |
| 2014-09-30 | Rank | |
| Total debt securities | $87,368,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,950 |
| 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 | $1,828,000 | 3,404 |
| Over fifteen years | $277,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,380 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $8,883,000 | 651 |
| Over three months through twelve months | $5,935,000 | 643 |
| Over one year through three years | $17,974,000 | 680 |
| Over three years through five years | $23,701,000 | 614 |
| Over five years through fifteen years | $27,922,000 | 1,365 |
| Over fifteen years | $463,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,457,000 | 603 |
| 2014-06-30 | Rank | |
| Total debt securities | $85,457,000 | 1,708 |
| 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 | 1,946 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,019,000 | 3,351 |
| Over fifteen years | $290,000 | 3,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,353 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $7,881,000 | 717 |
| Over three months through twelve months | $5,256,000 | 747 |
| Over one year through three years | $21,355,000 | 533 |
| Over three years through five years | $19,076,000 | 754 |
| Over five years through fifteen years | $28,678,000 | 1,363 |
| Over fifteen years | $468,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,609,000 | 718 |
| 2014-03-31 | Rank | |
| Total debt securities | $79,978,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,014 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,111,000 | 3,321 |
| Over fifteen years | $306,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,304 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $8,829,000 | 694 |
| Over three months through twelve months | $5,783,000 | 700 |
| Over one year through three years | $17,989,000 | 622 |
| Over three years through five years | $18,997,000 | 718 |
| Over five years through fifteen years | $25,011,000 | 1,537 |
| Over fifteen years | $465,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,007,000 | 684 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,014,000 | 1,821 |
| 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 | 2,040 |
| Over three months through twelve months | $12,000 | 2,257 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,217,000 | 3,273 |
| Over fifteen years | $319,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,323 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $11,116,000 | 588 |
| Over three months through twelve months | $8,794,000 | 508 |
| Over one year through three years | $15,460,000 | 725 |
| Over three years through five years | $16,347,000 | 813 |
| Over five years through fifteen years | $24,752,000 | 1,528 |
| Over fifteen years | $456,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,270,000 | 475 |
| 2013-09-30 | Rank | |
| Total debt securities | $84,700,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,114 |
| Over three months through twelve months | $24,000 | 2,159 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,359,000 | 3,206 |
| Over fifteen years | $338,000 | 3,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 2,327 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $10,237,000 | 633 |
| Over three months through twelve months | $10,695,000 | 424 |
| Over one year through three years | $15,477,000 | 713 |
| Over three years through five years | $16,479,000 | 781 |
| Over five years through fifteen years | $28,013,000 | 1,374 |
| Over fifteen years | $457,000 | 2,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,932,000 | 489 |
| 2013-06-30 | Rank | |
| Total debt securities | $80,966,000 | 1,791 |
| 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 | 2,123 |
| Over three months through twelve months | $41,000 | 2,092 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,518,000 | 3,046 |
| Over fifteen years | $361,000 | 3,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 2,481 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $10,380,000 | 601 |
| Over three months through twelve months | $11,283,000 | 437 |
| Over one year through three years | $17,364,000 | 628 |
| Over three years through five years | $13,307,000 | 939 |
| Over five years through fifteen years | $24,563,000 | 1,549 |
| Over fifteen years | $452,000 | 3,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,257,000 | 469 |
| 2013-03-31 | Rank | |
| Total debt securities | $88,529,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,151 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $58,000 | 1,874 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,695,000 | 3,012 |
| Over fifteen years | $399,000 | 3,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 2,539 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $10,102,000 | 621 |
| Over three months through twelve months | $11,991,000 | 417 |
| Over one year through three years | $20,129,000 | 568 |
| Over three years through five years | $12,894,000 | 941 |
| Over five years through fifteen years | $28,188,000 | 1,335 |
| Over fifteen years | $1,281,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,369,000 | 488 |
| 2012-12-31 | Rank | |
| Total debt securities | $88,292,000 | 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 | $19,000 | 2,070 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $79,000 | 1,830 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,879,000 | 2,964 |
| Over fifteen years | $431,000 | 3,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 2,577 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,413,000 | 760 |
| Over three months through twelve months | $9,510,000 | 532 |
| Over one year through three years | $22,867,000 | 503 |
| Over three years through five years | $15,094,000 | 751 |
| Over five years through fifteen years | $27,860,000 | 1,277 |
| Over fifteen years | $1,260,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,916,000 | 659 |
| 2012-09-30 | Rank | |
| Total debt securities | $89,684,000 | 1,623 |
| 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 | 2,141 |
| Over three months through twelve months | $3,000 | 2,861 |
| Over one year through three years | $100,000 | 1,781 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,093,000 | 3,036 |
| Over fifteen years | $469,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 2,690 |
| Over three years | $120,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $7,923,000 | 717 |
| Over three months through twelve months | $9,597,000 | 506 |
| Over one year through three years | $24,715,000 | 465 |
| Over three years through five years | $11,799,000 | 971 |
| Over five years through fifteen years | $29,717,000 | 1,121 |
| Over fifteen years | $1,274,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,928,000 | 572 |
| 2012-06-30 | Rank | |
| Total debt securities | $88,930,000 | 1,637 |
| 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 | $7,000 | 2,676 |
| Over one year through three years | $123,000 | 1,730 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,219,000 | 3,050 |
| Over fifteen years | $496,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 2,572 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $9,012,000 | 614 |
| Over three months through twelve months | $7,762,000 | 613 |
| Over one year through three years | $25,255,000 | 469 |
| Over three years through five years | $10,577,000 | 1,119 |
| Over five years through fifteen years | $29,549,000 | 1,094 |
| Over fifteen years | $1,855,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,430,000 | 572 |
| 2012-03-31 | Rank | |
| Total debt securities | $91,752,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,115 |
| Over three months through twelve months | $10,000 | 2,504 |
| Over one year through three years | $146,000 | 1,744 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,436,000 | 3,018 |
| Over fifteen years | $529,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,377,000 | 2,433 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $7,153,000 | 668 |
| Over three months through twelve months | $7,138,000 | 650 |
| Over one year through three years | $26,936,000 | 446 |
| Over three years through five years | $11,370,000 | 1,070 |
| Over five years through fifteen years | $31,521,000 | 1,022 |
| Over fifteen years | $2,115,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,951,000 | 698 |
| 2011-12-31 | Rank | |
| Total debt securities | $85,534,000 | 1,637 |
| 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 | 1,872 |
| Over three months through twelve months | $2,000 | 2,386 |
| Over one year through three years | $183,000 | 1,478 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,662,000 | 2,683 |
| Over fifteen years | $561,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 2,241 |
| Over three years | $184,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $6,493,000 | 616 |
| Over three months through twelve months | $5,756,000 | 764 |
| Over one year through three years | $26,050,000 | 440 |
| Over three years through five years | $8,151,000 | 1,327 |
| Over five years through fifteen years | $30,906,000 | 944 |
| Over fifteen years | $2,070,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,399,000 | 806 |
| 2011-09-30 | Rank | |
| Total debt securities | $79,135,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,888 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $214,000 | 1,464 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,118,000 | 3,557 |
| Over fifteen years | $589,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,850 |
| Over three years | $194,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $6,587,000 | 593 |
| Over three months through twelve months | $4,615,000 | 898 |
| Over one year through three years | $21,083,000 | 534 |
| Over three years through five years | $11,890,000 | 929 |
| Over five years through fifteen years | $28,872,000 | 987 |
| Over fifteen years | $1,920,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,803,000 | 991 |
| 2011-06-30 | Rank | |
| Total debt securities | $75,795,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,942 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $247,000 | 1,465 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $669,000 | 3,778 |
| Over fifteen years | $608,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,879 |
| Over three years | $856,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $9,764,000 | 428 |
| Over three months through twelve months | $2,072,000 | 1,657 |
| Over one year through three years | $18,086,000 | 643 |
| Over three years through five years | $12,389,000 | 943 |
| Over five years through fifteen years | $27,641,000 | 1,037 |
| Over fifteen years | $1,945,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,436,000 | 896 |
| 2011-03-31 | Rank | |
| Total debt securities | $73,491,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,044 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $27,000 | 2,179 |
| Over three years through five years | $250,000 | 1,431 |
| Over five years through fifteen years | $685,000 | 3,705 |
| Over fifteen years | $620,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 1,952 |
| Over three years | $1,120,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $6,381,000 | 626 |
| Over three months through twelve months | $4,358,000 | 903 |
| Over one year through three years | $17,027,000 | 717 |
| Over three years through five years | $13,477,000 | 894 |
| Over five years through fifteen years | $26,029,000 | 1,092 |
| Over fifteen years | $2,023,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,341,000 | 1,077 |
| 2010-12-31 | Rank | |
| Total debt securities | $65,610,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,935 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $33,000 | 2,209 |
| Over three years through five years | $279,000 | 1,498 |
| Over five years through fifteen years | $787,000 | 3,464 |
| Over fifteen years | $651,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,751,000 | 1,838 |
| Over three years | $1,239,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $5,923,000 | 663 |
| Over three months through twelve months | $4,567,000 | 919 |
| Over one year through three years | $12,057,000 | 965 |
| Over three years through five years | $11,639,000 | 943 |
| Over five years through fifteen years | $24,694,000 | 1,083 |
| Over fifteen years | $1,963,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,592,000 | 1,247 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,388,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,219 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $40,000 | 2,164 |
| Over three years through five years | $305,000 | 1,574 |
| Over five years through fifteen years | $946,000 | 3,308 |
| Over fifteen years | $686,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,064,000 | 1,817 |
| Over three years | $1,346,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $6,789,000 | 568 |
| Over three months through twelve months | $3,909,000 | 991 |
| Over one year through three years | $9,753,000 | 1,156 |
| Over three years through five years | $11,889,000 | 896 |
| Over five years through fifteen years | $24,486,000 | 1,046 |
| Over fifteen years | $1,147,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 1,179 |
| 2010-06-30 | Rank | |
| Total debt securities | $60,042,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,280 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $47,000 | 2,099 |
| Over three years through five years | $339,000 | 1,648 |
| Over five years through fifteen years | $987,000 | 3,239 |
| Over fifteen years | $722,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,314,000 | 1,718 |
| Over three years | $1,488,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $10,126,000 | 409 |
| Over three months through twelve months | $1,291,000 | 2,238 |
| Over one year through three years | $11,487,000 | 1,035 |
| Over three years through five years | $11,704,000 | 918 |
| Over five years through fifteen years | $17,998,000 | 1,459 |
| Over fifteen years | $1,510,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,504,000 | 1,110 |
| 2010-03-31 | Rank | |
| Total debt securities | $55,899,000 | 2,160 |
| 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 | 2,303 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $54,000 | 2,115 |
| Over three years through five years | $384,000 | 1,727 |
| Over five years through fifteen years | $1,043,000 | 3,237 |
| Over fifteen years | $747,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,886,000 | 1,559 |
| Over three years | $1,558,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $7,608,000 | 500 |
| Over three months through twelve months | $4,338,000 | 949 |
| Over one year through three years | $10,533,000 | 1,108 |
| Over three years through five years | $11,826,000 | 895 |
| Over five years through fifteen years | $12,469,000 | 1,970 |
| Over fifteen years | $2,423,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,032,000 | 1,073 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,305,000 | 2,193 |
| 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 | 2,166 |
| Over three months through twelve months | $3,000 | 3,123 |
| Over one year through three years | $5,000 | 2,378 |
| Over three years through five years | $479,000 | 1,670 |
| Over five years through fifteen years | $1,123,000 | 3,247 |
| Over fifteen years | $790,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,586,000 | 1,433 |
| Over three years | $1,626,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $10,079,000 | 375 |
| Over three months through twelve months | $5,080,000 | 881 |
| Over one year through three years | $10,486,000 | 1,093 |
| Over three years through five years | $14,569,000 | 623 |
| Over five years through fifteen years | $6,057,000 | 3,038 |
| Over fifteen years | $391,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,268,000 | 916 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,668,000 | 2,180 |
| 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 | 2,257 |
| Over three months through twelve months | $5,000 | 3,113 |
| Over one year through three years | $2,000 | 2,609 |
| Over three years through five years | $528,000 | 1,677 |
| Over five years through fifteen years | $1,413,000 | 3,132 |
| Over fifteen years | $839,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,862,000 | 1,421 |
| Over three years | $1,777,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $11,378,000 | 356 |
| Over three months through twelve months | $4,467,000 | 982 |
| Over one year through three years | $9,954,000 | 1,129 |
| Over three years through five years | $12,512,000 | 719 |
| Over five years through fifteen years | $7,901,000 | 2,631 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,406,000 | 1,029 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,484,000 | 2,203 |
| 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 | 2,107 |
| Over three months through twelve months | $5,000 | 3,111 |
| Over one year through three years | $2,000 | 2,852 |
| Over three years through five years | $580,000 | 1,683 |
| Over five years through fifteen years | $1,506,000 | 3,119 |
| Over fifteen years | $869,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,951,000 | 1,310 |
| Over three years | $1,936,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $18,164,000 | 266 |
| Over three months through twelve months | $894,000 | 3,013 |
| Over one year through three years | $10,039,000 | 1,089 |
| Over three years through five years | $8,664,000 | 958 |
| Over five years through fifteen years | $5,843,000 | 3,028 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,968,000 | 1,118 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,503,000 | 2,242 |
| 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 | 2,216 |
| Over three months through twelve months | $2,000 | 3,095 |
| Over one year through three years | $6,000 | 2,970 |
| Over three years through five years | $90,000 | 2,581 |
| Over five years through fifteen years | $2,129,000 | 2,878 |
| Over fifteen years | $925,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,944,000 | 1,483 |
| Over three years | $3,863,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $16,165,000 | 312 |
| Over three months through twelve months | $4,808,000 | 915 |
| Over one year through three years | $9,274,000 | 1,090 |
| Over three years through five years | $6,775,000 | 1,251 |
| Over five years through fifteen years | $4,486,000 | 3,376 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,591,000 | 1,245 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,846,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,727 |
| Over three months through twelve months | $48,000 | 2,617 |
| Over one year through three years | $2,000 | 3,046 |
| Over three years through five years | $94,000 | 2,591 |
| Over five years through fifteen years | $593,000 | 3,795 |
| Over fifteen years | $949,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,636,000 | 1,078 |
| Over three years | $2,975,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $11,901,000 | 390 |
| Over three months through twelve months | $5,668,000 | 874 |
| Over one year through three years | $9,698,000 | 1,052 |
| Over three years through five years | $6,375,000 | 1,374 |
| Over five years through fifteen years | $3,904,000 | 3,589 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,862,000 | 1,264 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,220,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $53,000 | 2,517 |
| Over one year through three years | $2,000 | 3,144 |
| Over three years through five years | $102,000 | 2,490 |
| Over five years through fifteen years | $622,000 | 3,757 |
| Over fifteen years | $954,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,168,000 | 717 |
| Over three years | $1,776,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $14,115,000 | 373 |
| Over three months through twelve months | $5,408,000 | 880 |
| Over one year through three years | $8,135,000 | 1,196 |
| Over three years through five years | $6,946,000 | 1,307 |
| Over five years through fifteen years | $3,939,000 | 3,582 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,540,000 | 1,311 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,752,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,517 |
| Over three months through twelve months | $51,000 | 2,595 |
| Over one year through three years | $6,000 | 3,134 |
| Over three years through five years | $110,000 | 2,359 |
| Over five years through fifteen years | $661,000 | 3,726 |
| Over fifteen years | $959,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,883,000 | 657 |
| Over three years | $1,743,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $9,914,000 | 542 |
| Over three months through twelve months | $1,141,000 | 2,948 |
| Over one year through three years | $8,933,000 | 1,114 |
| Over three years through five years | $8,607,000 | 1,041 |
| Over five years through fifteen years | $5,531,000 | 3,154 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,760,000 | 1,936 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,272,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,258 |
| Over three months through twelve months | $291,000 | 1,850 |
| Over one year through three years | $6,000 | 3,189 |
| Over three years through five years | $125,000 | 2,228 |
| Over five years through fifteen years | $734,000 | 3,546 |
| Over fifteen years | $1,028,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,067,000 | 765 |
| Over three years | $3,636,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $219,000 | 4,362 |
| Over three months through twelve months | $2,767,000 | 1,975 |
| Over one year through three years | $8,992,000 | 1,140 |
| Over three years through five years | $8,066,000 | 1,063 |
| Over five years through fifteen years | $6,288,000 | 2,954 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 2,444 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,891,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $367,000 | 1,738 |
| Over one year through three years | $10,000 | 3,281 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $917,000 | 3,133 |
| Over fifteen years | $1,043,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,871,000 | 646 |
| Over three years | $3,455,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $3,102,000 | 1,557 |
| Over three months through twelve months | $2,829,000 | 2,626 |
| Over one year through three years | $12,595,000 | 1,034 |
| Over three years through five years | $10,429,000 | 844 |
| Over five years through fifteen years | $7,273,000 | 2,550 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,235,000 | 2,004 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,877,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $390,000 | 1,770 |
| Over one year through three years | $10,000 | 3,367 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $972,000 | 2,916 |
| Over fifteen years | $1,056,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,146,000 | 560 |
| Over three years | $1,802,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,670 |
| Over three months through twelve months | $5,499,000 | 1,628 |
| Over one year through three years | $9,623,000 | 1,603 |
| Over three years through five years | $11,237,000 | 838 |
| Over five years through fifteen years | $7,339,000 | 2,477 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,628,000 | 1,955 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,253,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $56,000 | 2,704 |
| Over one year through three years | $372,000 | 2,162 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,033,000 | 2,799 |
| Over fifteen years | $1,083,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,754,000 | 511 |
| Over three years | $1,879,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 3,020 |
| Over three months through twelve months | $1,117,000 | 4,491 |
| Over one year through three years | $9,745,000 | 1,686 |
| Over three years through five years | $11,222,000 | 848 |
| Over five years through fifteen years | $8,983,000 | 2,113 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 4,032 |
| 2007-03-31 | Rank | |
| Total debt securities | $48,300,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,869 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $407,000 | 2,163 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,147,000 | 2,691 |
| Over fifteen years | $1,169,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,046,000 | 564 |
| Over three years | $3,496,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $509,000 | 4,020 |
| Over three months through twelve months | $1,916,000 | 3,708 |
| Over one year through three years | $8,616,000 | 1,996 |
| Over three years through five years | $11,989,000 | 803 |
| Over five years through fifteen years | $9,942,000 | 1,894 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 3,826 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,076,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,746 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $419,000 | 2,158 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,211,000 | 2,669 |
| Over fifteen years | $1,216,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,726,000 | 495 |
| Over three years | $2,027,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,602 |
| Over three months through twelve months | $2,378,000 | 3,262 |
| Over one year through three years | $8,083,000 | 2,235 |
| Over three years through five years | $12,486,000 | 774 |
| Over five years through fifteen years | $10,101,000 | 1,815 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,717,000 | 3,644 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,150,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,754 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $444,000 | 2,090 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,280,000 | 2,646 |
| Over fifteen years | $1,271,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,555,000 | 496 |
| Over three years | $1,192,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,613 |
| Over three months through twelve months | $1,916,000 | 3,664 |
| Over one year through three years | $8,837,000 | 2,197 |
| Over three years through five years | $11,343,000 | 915 |
| Over five years through fifteen years | $11,175,000 | 1,627 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 4,191 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,237,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,698 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $488,000 | 2,076 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,370,000 | 2,644 |
| Over fifteen years | $1,338,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,745,000 | 632 |
| Over three years | $1,430,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,503 |
| Over three months through twelve months | $880,000 | 4,995 |
| Over one year through three years | $6,093,000 | 2,990 |
| Over three years through five years | $12,641,000 | 826 |
| Over five years through fifteen years | $13,406,000 | 1,305 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 4,363 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,907,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,712 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $519,000 | 1,975 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,464,000 | 2,624 |
| Over fifteen years | $1,408,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,788,000 | 648 |
| Over three years | $1,149,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,819 |
| Over three months through twelve months | $1,120,000 | 4,434 |
| Over one year through three years | $5,814,000 | 3,183 |
| Over three years through five years | $11,722,000 | 931 |
| Over five years through fifteen years | $13,296,000 | 1,297 |
| Over fifteen years | $308,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 4,616 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,476,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,634 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $545,000 | 1,867 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,573,000 | 2,564 |
| Over fifteen years | $1,471,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,695,000 | 870 |
| Over three years | $586,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $141,000 | 4,747 |
| Over three months through twelve months | $963,000 | 4,747 |
| Over one year through three years | $4,793,000 | 3,609 |
| Over three years through five years | $10,727,000 | 1,038 |
| Over five years through fifteen years | $14,562,000 | 1,182 |
| Over fifteen years | $308,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 4,726 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,389,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,728 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $587,000 | 1,773 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,659,000 | 2,612 |
| Over fifteen years | $1,564,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,850,000 | 924 |
| Over three years | $634,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $42,000 | 5,173 |
| Over three months through twelve months | $578,000 | 4,888 |
| Over one year through three years | $4,294,000 | 3,818 |
| Over three years through five years | $8,299,000 | 1,443 |
| Over five years through fifteen years | $16,466,000 | 1,066 |
| Over fifteen years | $308,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,187 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,060,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,733 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $662,000 | 2,307 |
| Over five years through fifteen years | $1,769,000 | 2,669 |
| Over fifteen years | $1,691,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,634,000 | 874 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,839 |
| Over three months through twelve months | $281,000 | 5,490 |
| Over one year through three years | $2,798,000 | 4,601 |
| Over three years through five years | $7,630,000 | 1,644 |
| Over five years through fifteen years | $18,129,000 | 969 |
| Over fifteen years | $308,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 5,654 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,397,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,794 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $730,000 | 2,235 |
| Over five years through fifteen years | $1,890,000 | 2,710 |
| Over fifteen years | $1,799,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,336,000 | 769 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $47,000 | 4,983 |
| Over three months through twelve months | $100,000 | 5,904 |
| Over one year through three years | $2,524,000 | 4,713 |
| Over three years through five years | $6,057,000 | 2,065 |
| Over five years through fifteen years | $18,490,000 | 979 |
| Over fifteen years | $308,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,084 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,932,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,713 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $791,000 | 2,145 |
| Over five years through fifteen years | $2,018,000 | 2,695 |
| Over fifteen years | $1,886,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,922,000 | 801 |
| Over three years | $453,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,934 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,364,000 | 4,677 |
| Over three years through five years | $4,818,000 | 2,551 |
| Over five years through fifteen years | $18,192,000 | 1,020 |
| Over fifteen years | $308,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,067,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,730 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $8,000 | 2,813 |
| Over three years through five years | $857,000 | 2,043 |
| Over five years through fifteen years | $2,128,000 | 2,668 |
| Over fifteen years | $1,950,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,891,000 | 734 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $62,000 | 4,922 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,476,000 | 5,374 |
| Over three years through five years | $6,201,000 | 2,176 |
| Over five years through fifteen years | $18,058,000 | 1,042 |
| Over fifteen years | $308,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,863,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,706 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $9,000 | 2,749 |
| Over three years through five years | $935,000 | 1,996 |
| Over five years through fifteen years | $1,594,000 | 2,967 |
| Over fifteen years | $1,986,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,336,000 | 694 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,814 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $586,000 | 6,297 |
| Over three years through five years | $4,596,000 | 2,884 |
| Over five years through fifteen years | $21,303,000 | 911 |
| Over fifteen years | $309,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,013,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,850 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $1,044,000 | 1,869 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $7,349,000 | 830 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $273,000 | 4,524 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $690,000 | 6,078 |
| Over three years through five years | $3,657,000 | 3,197 |
| Over five years through fifteen years | $20,540,000 | 965 |
| Over fifteen years | $308,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,726 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,658,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,916 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $13,000 | 3,886 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $7,467,000 | 785 |
| Over three years | $512,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $71,000 | 5,323 |
| Over three months through twelve months | $209,000 | 5,446 |
| Over one year through three years | $348,000 | 6,653 |
| Over three years through five years | $3,899,000 | 3,157 |
| Over five years through fifteen years | $20,673,000 | 957 |
| Over fifteen years | $308,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,822 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,158,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,973 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $6,000 | 2,573 |
| Over three years through five years | $14,000 | 3,774 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $8,805,000 | 735 |
| Over three years | $523,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,287 |
| Over three months through twelve months | $211,000 | 5,564 |
| Over one year through three years | $205,000 | 6,832 |
| Over three years through five years | $3,194,000 | 3,348 |
| Over five years through fifteen years | $17,630,000 | 1,140 |
| Over fifteen years | $308,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,947 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,675,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,979 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $7,000 | 2,404 |
| Over three years through five years | $19,000 | 3,573 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $9,975,000 | 829 |
| Over three years | $1,029,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,047 |
| Over three months through twelve months | $214,000 | 5,725 |
| Over one year through three years | $200,000 | 6,860 |
| Over three years through five years | $895,000 | 5,452 |
| Over five years through fifteen years | $12,748,000 | 1,446 |
| Over fifteen years | $308,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 6,059 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,822,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 2,013 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $7,000 | 2,402 |
| Over three years through five years | $21,000 | 3,363 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $6,359,000 | 1,080 |
| Over three years | $4,733,000 | 730 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,683 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $416,000 | 6,676 |
| Over three years through five years | $1,133,000 | 5,004 |
| Over five years through fifteen years | $10,439,000 | 1,613 |
| Over fifteen years | $308,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,297 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,253,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,881 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $5,000 | 2,499 |
| Over three years through five years | $28,000 | 3,108 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $4,018,000 | 1,415 |
| Over three years | $4,283,000 | 700 |
| Other debt securities | ||
| Three months or less | $113,000 | 5,273 |
| Over three months through twelve months | $111,000 | 5,952 |
| Over one year through three years | $417,000 | 6,771 |
| Over three years through five years | $2,611,000 | 3,574 |
| Over five years through fifteen years | $8,145,000 | 1,884 |
| Over fifteen years | $308,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,462 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,385,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,880 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $16,000 | 2,619 |
| Over five years through fifteen years | $40,000 | 4,345 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 2,261 |
| Over three years | $2,285,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $149,000 | 5,200 |
| Over three months through twelve months | $834,000 | 4,088 |
| Over one year through three years | $612,000 | 6,492 |
| Over three years through five years | $3,523,000 | 3,127 |
| Over five years through fifteen years | $6,669,000 | 2,288 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 4,858 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,828,000 | 7,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,476 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $12,000 | 2,473 |
| Over five years through fifteen years | $64,000 | 3,763 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,053 |
| Over three years | $1,200,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $688,000 | 3,730 |
| Over three months through twelve months | $1,510,000 | 3,807 |
| Over one year through three years | $1,232,000 | 6,530 |
| Over three years through five years | $2,700,000 | 4,031 |
| Over five years through fifteen years | $700,000 | 5,722 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 5,392 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,133,000 | 7,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $95,000 | 3,863 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,821,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,394 |
| Over three months through twelve months | $11,000 | 7,318 |
| Over one year through three years | $1,810,000 | 5,690 |
| Over three years through five years | $1,521,000 | 5,579 |
| Over five years through fifteen years | $683,000 | 6,122 |
| Over fifteen years | $440,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 5,742 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,488,000 | 8,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $5,000 | 3,596 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $132,000 | 3,840 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 2,293 |
| Over three years | $2,082,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 3,112 |
| Over three months through twelve months | $60,000 | 7,742 |
| Over one year through three years | $143,000 | 8,120 |
| Over three years through five years | $1,118,000 | 5,677 |
| Over five years through fifteen years | $230,000 | 7,032 |
| Over fifteen years | $584,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 5,257 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,703,000 | 7,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $10,000 | 3,193 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $180,000 | 3,668 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,397,000 | 1,710 |
| Over three years | $2,206,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 2,020 |
| Over three months through twelve months | $1,542,000 | 5,148 |
| Over one year through three years | $72,000 | 8,945 |
| Over three years through five years | $1,134,000 | 5,814 |
| Over five years through fifteen years | $403,000 | 6,604 |
| Over fifteen years | $768,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,577,000 | 3,319 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,262,000 | 7,375 |
| 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 | $3,042,000 | 4,568 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,494,000 | 7,978 |
| 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 | $1,501,000 | 7,474 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,475,000 | 8,109 |
| 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 | $1,163,000 | 7,730 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,229,000 | 8,110 |
| 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 | $1,990,000 | 6,744 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,235,000 | 9,341 |
| 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 | $1,455,000 | 7,849 |