Home > FNB New Mexico > Total Debt Securities
FNB New Mexico, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $10,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,738 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,013 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,620,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $436,000 | 1,141 |
| Over five years through fifteen years | $5,459,000 | 1,810 |
| Over fifteen years | $5,154,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,927 |
| Over three years | $1,024,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $3,207,000 | 1,487 |
| Over three months through twelve months | $135,000 | 3,755 |
| Over one year through three years | $791,000 | 3,764 |
| Over three years through five years | $273,000 | 4,008 |
| Over five years through fifteen years | $10,234,000 | 2,036 |
| Over fifteen years | $15,034,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,924 |
| 2019-03-31 | Rank | |
| Total debt securities | $42,043,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $442,000 | 1,177 |
| Over five years through fifteen years | $5,052,000 | 1,912 |
| Over fifteen years | $5,845,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 1,678 |
| Over three years | $1,018,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $3,548,000 | 1,352 |
| Over three months through twelve months | $10,000 | 4,006 |
| Over one year through three years | $912,000 | 3,785 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $9,620,000 | 2,146 |
| Over fifteen years | $14,725,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,926 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,740,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $456,000 | 1,170 |
| Over five years through fifteen years | $5,852,000 | 1,802 |
| Over fifteen years | $5,946,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,904,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $3,590,000 | 1,338 |
| Over three months through twelve months | $135,000 | 3,844 |
| Over one year through three years | $910,000 | 3,819 |
| Over three years through five years | $493,000 | 3,952 |
| Over five years through fifteen years | $8,584,000 | 2,326 |
| Over fifteen years | $12,870,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,968 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,387,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,665,000 | 2,009 |
| Over fifteen years | $6,165,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,287 |
| Over three years | $1,885,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $3,867,000 | 1,319 |
| Over three months through twelve months | $125,000 | 3,878 |
| Over one year through three years | $918,000 | 3,877 |
| Over three years through five years | $480,000 | 4,043 |
| Over five years through fifteen years | $5,935,000 | 2,753 |
| Over fifteen years | $12,305,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,975 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,711,000 | 2,664 |
| 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 | $0 | 2,117 |
| Over five years through fifteen years | $3,867,000 | 2,252 |
| Over fifteen years | $7,524,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,269 |
| Over three years | $1,941,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $4,117,000 | 1,207 |
| Over three months through twelve months | $140,000 | 3,908 |
| Over one year through three years | $919,000 | 3,923 |
| Over three years through five years | $482,000 | 4,126 |
| Over five years through fifteen years | $5,841,000 | 2,826 |
| Over fifteen years | $12,830,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,039 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,713,000 | 2,656 |
| 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 | $0 | 2,018 |
| Over five years through fifteen years | $4,083,000 | 2,220 |
| Over fifteen years | $7,874,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,046,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $4,421,000 | 1,213 |
| Over three months through twelve months | $15,000 | 4,130 |
| Over one year through three years | $916,000 | 3,970 |
| Over three years through five years | $609,000 | 4,007 |
| Over five years through fifteen years | $5,866,000 | 2,869 |
| Over fifteen years | $12,883,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,014 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,168,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 1,991 |
| Over five years through fifteen years | $4,363,000 | 2,168 |
| Over fifteen years | $8,372,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,353 |
| Over three years | $2,041,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $4,464,000 | 1,212 |
| Over three months through twelve months | $142,000 | 3,921 |
| Over one year through three years | $923,000 | 3,981 |
| Over three years through five years | $608,000 | 4,048 |
| Over five years through fifteen years | $5,344,000 | 3,043 |
| Over fifteen years | $13,845,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,035 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,224,000 | 2,615 |
| 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 | $0 | 2,003 |
| Over five years through fifteen years | $4,609,000 | 2,130 |
| Over fifteen years | $8,764,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,181,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $4,320,000 | 1,227 |
| Over three months through twelve months | $127,000 | 3,930 |
| Over one year through three years | $944,000 | 3,975 |
| Over three years through five years | $127,000 | 4,601 |
| Over five years through fifteen years | $5,908,000 | 2,997 |
| Over fifteen years | $14,244,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,028 |
| 2017-06-30 | Rank | |
| Total debt securities | $46,987,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $260,000 | 860 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,349,000 | 1,861 |
| Over fifteen years | $10,087,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,379 |
| Over three years | $2,139,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $5,825,000 | 972 |
| Over three months through twelve months | $143,000 | 3,958 |
| Over one year through three years | $282,000 | 4,558 |
| Over three years through five years | $793,000 | 4,036 |
| Over five years through fifteen years | $6,362,000 | 2,966 |
| Over fifteen years | $14,666,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,046 |
| 2017-03-31 | Rank | |
| Total debt securities | $50,447,000 | 2,360 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $305,000 | 862 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,894,000 | 1,925 |
| Over fifteen years | $11,011,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,336 |
| Over three years | $2,147,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $6,085,000 | 908 |
| Over three months through twelve months | $116,000 | 3,997 |
| Over one year through three years | $387,000 | 4,538 |
| Over three years through five years | $920,000 | 4,039 |
| Over five years through fifteen years | $9,434,000 | 2,494 |
| Over fifteen years | $14,061,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,914 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,203,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $340,000 | 882 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,526,000 | 1,964 |
| Over fifteen years | $12,083,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,377 |
| Over three years | $2,154,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $6,160,000 | 894 |
| Over three months through twelve months | $242,000 | 3,700 |
| Over one year through three years | $405,000 | 4,556 |
| Over three years through five years | $918,000 | 4,045 |
| Over five years through fifteen years | $7,836,000 | 2,742 |
| Over fifteen years | $14,438,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,888 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,699,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $386,000 | 902 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,282,000 | 2,030 |
| Over fifteen years | $11,012,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,518 |
| Over three years | $2,282,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 1,580 |
| Over three months through twelve months | $736,000 | 2,838 |
| Over one year through three years | $2,292,000 | 3,212 |
| Over three years through five years | $1,917,000 | 3,317 |
| Over five years through fifteen years | $11,340,000 | 2,269 |
| Over fifteen years | $11,022,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,158 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,163,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $424,000 | 886 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,630,000 | 1,840 |
| Over fifteen years | $8,968,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,515 |
| Over three years | $2,317,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $2,366,000 | 1,531 |
| Over three months through twelve months | $668,000 | 2,860 |
| Over one year through three years | $2,751,000 | 3,008 |
| Over three years through five years | $2,349,000 | 3,138 |
| Over five years through fifteen years | $13,240,000 | 2,073 |
| Over fifteen years | $8,307,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,483 |
| 2016-03-31 | Rank | |
| Total debt securities | $47,211,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $451,000 | 867 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,247,000 | 1,584 |
| Over fifteen years | $8,251,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 1,761 |
| Over three years | $2,298,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,103 |
| Over three months through twelve months | $841,000 | 2,584 |
| Over one year through three years | $3,237,000 | 2,803 |
| Over three years through five years | $2,449,000 | 3,182 |
| Over five years through fifteen years | $12,137,000 | 2,267 |
| Over fifteen years | $6,087,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 2,375 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,362,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $473,000 | 913 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,431,000 | 1,583 |
| Over fifteen years | $6,938,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,199,000 | 1,685 |
| Over three years | $1,354,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,130 |
| Over three months through twelve months | $1,345,000 | 1,960 |
| Over one year through three years | $4,663,000 | 2,268 |
| Over three years through five years | $3,683,000 | 2,719 |
| Over five years through fifteen years | $12,991,000 | 2,221 |
| Over fifteen years | $5,959,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,153 |
| 2015-09-30 | Rank | |
| Total debt securities | $41,839,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $511,000 | 920 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,532,000 | 1,686 |
| Over fifteen years | $6,981,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,494 |
| Over three years | $374,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,901 |
| Over three months through twelve months | $1,664,000 | 1,758 |
| Over one year through three years | $4,687,000 | 2,250 |
| Over three years through five years | $3,218,000 | 2,944 |
| Over five years through fifteen years | $12,104,000 | 2,369 |
| Over fifteen years | $3,570,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,174 |
| 2015-06-30 | Rank | |
| Total debt securities | $42,518,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $561,000 | 998 |
| Over five years through fifteen years | $8,076,000 | 1,791 |
| Over fifteen years | $7,450,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,493 |
| Over three years | $387,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,026 |
| Over three months through twelve months | $948,000 | 2,438 |
| Over one year through three years | $4,556,000 | 2,270 |
| Over three years through five years | $3,244,000 | 3,009 |
| Over five years through fifteen years | $11,968,000 | 2,431 |
| Over fifteen years | $3,860,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 1,833 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,183,000 | 2,751 |
| 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 | 2,199 |
| Over three months through twelve months | $514,000 | 1,204 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $588,000 | 1,022 |
| Over five years through fifteen years | $8,817,000 | 1,736 |
| Over fifteen years | $8,396,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,509 |
| Over three years | $408,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,456 |
| Over three months through twelve months | $1,618,000 | 1,833 |
| Over one year through three years | $5,407,000 | 1,966 |
| Over three years through five years | $2,773,000 | 3,218 |
| Over five years through fifteen years | $12,861,000 | 2,342 |
| Over fifteen years | $2,396,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,089 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,060,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $580,000 | 1,181 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $610,000 | 1,057 |
| Over five years through fifteen years | $9,171,000 | 1,737 |
| Over fifteen years | $8,756,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,510 |
| Over three years | $421,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,847 |
| Over three months through twelve months | $1,495,000 | 1,859 |
| Over one year through three years | $5,102,000 | 1,927 |
| Over three years through five years | $3,621,000 | 2,826 |
| Over five years through fifteen years | $14,202,000 | 2,272 |
| Over fifteen years | $2,379,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 1,970 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,625,000 | 2,780 |
| 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 | 2,280 |
| Over three months through twelve months | $639,000 | 1,154 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $637,000 | 1,117 |
| Over five years through fifteen years | $8,719,000 | 1,832 |
| Over fifteen years | $7,782,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $662,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,823 |
| Over three months through twelve months | $2,146,000 | 1,485 |
| Over one year through three years | $5,138,000 | 1,847 |
| Over three years through five years | $3,160,000 | 2,982 |
| Over five years through fifteen years | $15,507,000 | 2,228 |
| Over fifteen years | $1,120,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 1,799 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,939,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $704,000 | 1,046 |
| Over three years through five years | $694,000 | 1,121 |
| Over five years through fifteen years | $9,169,000 | 1,789 |
| Over fifteen years | $5,111,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $691,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,451 |
| Over three months through twelve months | $810,000 | 2,579 |
| Over one year through three years | $4,889,000 | 1,819 |
| Over three years through five years | $4,518,000 | 2,449 |
| Over five years through fifteen years | $13,975,000 | 2,454 |
| Over fifteen years | $1,426,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,071 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,680,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $797,000 | 1,053 |
| Over three years through five years | $713,000 | 1,163 |
| Over five years through fifteen years | $9,470,000 | 1,724 |
| Over fifteen years | $4,800,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $707,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $829,000 | 2,689 |
| Over three months through twelve months | $1,592,000 | 1,867 |
| Over one year through three years | $4,017,000 | 2,084 |
| Over three years through five years | $5,452,000 | 2,095 |
| Over five years through fifteen years | $13,908,000 | 2,490 |
| Over fifteen years | $1,395,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 1,807 |
| 2013-12-31 | Rank | |
| Total debt securities | $42,097,000 | 2,990 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $874,000 | 1,040 |
| Over three years through five years | $742,000 | 1,223 |
| Over five years through fifteen years | $9,297,000 | 1,722 |
| Over fifteen years | $3,578,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $722,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,351 |
| Over three months through twelve months | $1,921,000 | 1,745 |
| Over one year through three years | $4,350,000 | 2,001 |
| Over three years through five years | $5,624,000 | 1,984 |
| Over five years through fifteen years | $14,267,000 | 2,393 |
| Over fifteen years | $345,000 | 3,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 1,927 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,901,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,715 |
| Over three months through twelve months | $361,000 | 1,366 |
| Over one year through three years | $910,000 | 1,031 |
| Over three years through five years | $774,000 | 1,218 |
| Over five years through fifteen years | $8,689,000 | 1,775 |
| Over fifteen years | $2,078,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $736,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,652 |
| Over three months through twelve months | $2,190,000 | 1,608 |
| Over one year through three years | $5,154,000 | 1,793 |
| Over three years through five years | $5,127,000 | 2,049 |
| Over five years through fifteen years | $15,527,000 | 2,298 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 1,901 |
| 2013-06-30 | Rank | |
| Total debt securities | $42,902,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,420 |
| Over three months through twelve months | $217,000 | 1,576 |
| Over one year through three years | $964,000 | 1,018 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,812,000 | 1,581 |
| Over fifteen years | $1,763,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $497,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,914 |
| Over three months through twelve months | $1,881,000 | 1,886 |
| Over one year through three years | $5,708,000 | 1,636 |
| Over three years through five years | $5,744,000 | 1,832 |
| Over five years through fifteen years | $15,416,000 | 2,289 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 1,884 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,199,000 | 3,005 |
| 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 | 2,653 |
| Over three months through twelve months | $483,000 | 1,290 |
| Over one year through three years | $1,004,000 | 976 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,431,000 | 1,634 |
| Over fifteen years | $1,611,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,863 |
| Over three months through twelve months | $1,312,000 | 2,293 |
| Over one year through three years | $6,261,000 | 1,547 |
| Over three years through five years | $6,928,000 | 1,568 |
| Over five years through fifteen years | $14,993,000 | 2,306 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,589 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,482,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,633 |
| Over three months through twelve months | $381,000 | 1,416 |
| Over one year through three years | $1,019,000 | 934 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,163,000 | 1,568 |
| Over fifteen years | $1,729,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,023 |
| Over three months through twelve months | $1,157,000 | 2,447 |
| Over one year through three years | $6,188,000 | 1,565 |
| Over three years through five years | $6,500,000 | 1,565 |
| Over five years through fifteen years | $17,648,000 | 1,930 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,859 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,195,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,325 |
| Over three months through twelve months | $838,000 | 1,092 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $12,536,000 | 1,456 |
| Over fifteen years | $1,819,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,894 |
| Over three months through twelve months | $916,000 | 2,771 |
| Over one year through three years | $6,687,000 | 1,478 |
| Over three years through five years | $7,060,000 | 1,516 |
| Over five years through fifteen years | $15,352,000 | 2,071 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,961 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,492,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,402 |
| Over three months through twelve months | $518,000 | 1,307 |
| Over one year through three years | $608,000 | 1,066 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,999,000 | 1,460 |
| Over fifteen years | $1,285,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,611 |
| Over three months through twelve months | $422,000 | 3,607 |
| Over one year through three years | $4,786,000 | 1,918 |
| Over three years through five years | $7,280,000 | 1,535 |
| Over five years through fifteen years | $17,487,000 | 1,841 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,458 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,878,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $771,000 | 1,068 |
| Over one year through three years | $656,000 | 1,037 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,847,000 | 1,796 |
| Over fifteen years | $1,282,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,717 |
| Over three months through twelve months | $617,000 | 3,206 |
| Over one year through three years | $5,275,000 | 1,782 |
| Over three years through five years | $8,988,000 | 1,349 |
| Over five years through fifteen years | $18,792,000 | 1,724 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,481 |
| 2011-12-31 | Rank | |
| Total debt securities | $37,420,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,411 |
| Over three months through twelve months | $716,000 | 941 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,595,000 | 1,894 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $699,000 | 2,865 |
| Over one year through three years | $5,070,000 | 1,806 |
| Over three years through five years | $8,945,000 | 1,256 |
| Over five years through fifteen years | $13,764,000 | 2,014 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,382 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,075,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,294 |
| Over three months through twelve months | $377,000 | 1,172 |
| Over one year through three years | $319,000 | 1,251 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,893,000 | 1,791 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,761 |
| Over three months through twelve months | $528,000 | 3,073 |
| Over one year through three years | $5,707,000 | 1,641 |
| Over three years through five years | $9,104,000 | 1,202 |
| Over five years through fifteen years | $12,440,000 | 2,121 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,739 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,976,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,229 |
| Over three months through twelve months | $388,000 | 1,260 |
| Over one year through three years | $330,000 | 1,310 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,195,000 | 1,681 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,296 |
| Over three months through twelve months | $169,000 | 4,026 |
| Over one year through three years | $5,145,000 | 1,862 |
| Over three years through five years | $9,890,000 | 1,196 |
| Over five years through fifteen years | $14,915,000 | 1,880 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,831 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,531,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $640,000 | 1,043 |
| Over one year through three years | $341,000 | 1,297 |
| Over three years through five years | $956,000 | 789 |
| Over five years through fifteen years | $6,301,000 | 1,872 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $217,000 | 3,840 |
| Over one year through three years | $4,105,000 | 2,229 |
| Over three years through five years | $10,760,000 | 1,092 |
| Over five years through fifteen years | $14,711,000 | 1,837 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 4,262 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,712,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,400 |
| Over three months through twelve months | $501,000 | 1,259 |
| Over one year through three years | $355,000 | 1,371 |
| Over three years through five years | $473,000 | 1,226 |
| Over five years through fifteen years | $6,607,000 | 1,636 |
| Over fifteen years | $32,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $218,000 | 3,863 |
| Over one year through three years | $2,701,000 | 2,746 |
| Over three years through five years | $12,074,000 | 908 |
| Over five years through fifteen years | $13,589,000 | 1,871 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,344 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,363,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,305 |
| Over three months through twelve months | $407,000 | 1,361 |
| Over one year through three years | $438,000 | 1,243 |
| Over three years through five years | $500,000 | 1,304 |
| Over five years through fifteen years | $3,964,000 | 2,088 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,232 |
| Over three months through twelve months | $205,000 | 3,938 |
| Over one year through three years | $1,724,000 | 3,392 |
| Over three years through five years | $12,156,000 | 873 |
| Over five years through fifteen years | $12,690,000 | 1,943 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,511 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,086,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,314 |
| Over three months through twelve months | $501,000 | 1,335 |
| Over one year through three years | $445,000 | 1,241 |
| Over three years through five years | $510,000 | 1,427 |
| Over five years through fifteen years | $1,461,000 | 2,975 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,366 |
| Over three months through twelve months | $153,000 | 4,278 |
| Over one year through three years | $6,347,000 | 1,669 |
| Over three years through five years | $11,967,000 | 896 |
| Over five years through fifteen years | $13,096,000 | 1,927 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,992 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,570,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $878,000 | 1,124 |
| Over one year through three years | $453,000 | 1,322 |
| Over three years through five years | $505,000 | 1,548 |
| Over five years through fifteen years | $2,180,000 | 2,674 |
| Over fifteen years | $29,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,746 |
| Over three months through twelve months | $298,000 | 3,930 |
| Over one year through three years | $5,235,000 | 1,926 |
| Over three years through five years | $14,029,000 | 746 |
| Over five years through fifteen years | $18,163,000 | 1,385 |
| Over fifteen years | $268,000 | 2,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,449 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,062,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $683,000 | 1,404 |
| Over one year through three years | $706,000 | 1,089 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,304,000 | 2,668 |
| Over fifteen years | $199,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $836,000 | 2,954 |
| Over one year through three years | $4,417,000 | 2,143 |
| Over three years through five years | $12,698,000 | 737 |
| Over five years through fifteen years | $18,951,000 | 1,302 |
| Over fifteen years | $268,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 3,143 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,992,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,107 |
| Over three months through twelve months | $560,000 | 1,573 |
| Over one year through three years | $267,000 | 1,831 |
| Over three years through five years | $497,000 | 1,736 |
| Over five years through fifteen years | $2,367,000 | 2,672 |
| Over fifteen years | $376,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,892 |
| Over three months through twelve months | $1,054,000 | 2,597 |
| Over one year through three years | $2,262,000 | 3,142 |
| Over three years through five years | $8,456,000 | 1,066 |
| Over five years through fifteen years | $16,318,000 | 1,455 |
| Over fifteen years | $273,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,995 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,907,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,113 |
| Over three months through twelve months | $489,000 | 1,563 |
| Over one year through three years | $1,943,000 | 846 |
| Over three years through five years | $493,000 | 1,814 |
| Over five years through fifteen years | $4,927,000 | 1,894 |
| Over fifteen years | $2,135,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,506 |
| Over three months through twelve months | $678,000 | 3,298 |
| Over one year through three years | $2,251,000 | 3,167 |
| Over three years through five years | $4,579,000 | 1,798 |
| Over five years through fifteen years | $15,472,000 | 1,427 |
| Over fifteen years | $264,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 3,585 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,376,000 | 3,246 |
| 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 | 2,278 |
| Over three months through twelve months | $1,094,000 | 993 |
| Over one year through three years | $1,948,000 | 943 |
| Over three years through five years | $3,159,000 | 572 |
| Over five years through fifteen years | $5,331,000 | 1,837 |
| Over fifteen years | $1,819,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $392,000 | 3,983 |
| Over one year through three years | $2,878,000 | 2,769 |
| Over three years through five years | $3,111,000 | 2,440 |
| Over five years through fifteen years | $12,255,000 | 1,751 |
| Over fifteen years | $260,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 4,388 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,318,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $718,000 | 1,232 |
| Over one year through three years | $1,477,000 | 1,174 |
| Over three years through five years | $3,233,000 | 558 |
| Over five years through fifteen years | $6,001,000 | 1,670 |
| Over fifteen years | $1,929,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $850,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,801,000 | 2,197 |
| Over one year through three years | $6,288,000 | 1,545 |
| Over three years through five years | $3,491,000 | 2,325 |
| Over five years through fifteen years | $8,273,000 | 2,396 |
| Over fifteen years | $257,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 3,606 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,580,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 863 |
| Over three months through twelve months | $65,000 | 2,438 |
| Over one year through three years | $1,664,000 | 1,076 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,210,000 | 2,769 |
| Over fifteen years | $2,406,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $877,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,653 |
| Over three months through twelve months | $1,350,000 | 2,562 |
| Over one year through three years | $5,043,000 | 1,816 |
| Over three years through five years | $2,688,000 | 2,836 |
| Over five years through fifteen years | $7,749,000 | 2,524 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 2,510 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,457,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,604 |
| Over three months through twelve months | $761,000 | 1,156 |
| Over one year through three years | $1,828,000 | 1,015 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,288,000 | 2,720 |
| Over fifteen years | $2,313,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $923,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,594 |
| Over three months through twelve months | $1,996,000 | 2,214 |
| Over one year through three years | $2,630,000 | 2,971 |
| Over three years through five years | $1,781,000 | 3,567 |
| Over five years through fifteen years | $8,277,000 | 2,477 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 2,473 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,623,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,202 |
| Over three months through twelve months | $1,124,000 | 961 |
| Over one year through three years | $1,847,000 | 1,027 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,394,000 | 2,552 |
| Over fifteen years | $1,452,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,027,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,488 |
| Over three months through twelve months | $2,389,000 | 2,204 |
| Over one year through three years | $3,647,000 | 2,483 |
| Over three years through five years | $1,960,000 | 3,386 |
| Over five years through fifteen years | $8,540,000 | 2,434 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 2,749 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,467,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,308,000 | 930 |
| Over one year through three years | $322,000 | 2,438 |
| Over three years through five years | $426,000 | 1,645 |
| Over five years through fifteen years | $1,598,000 | 2,680 |
| Over fifteen years | $1,437,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,795,000 | 2,353 |
| Over three months through twelve months | $1,934,000 | 3,365 |
| Over one year through three years | $6,544,000 | 1,995 |
| Over three years through five years | $2,617,000 | 3,030 |
| Over five years through fifteen years | $7,486,000 | 2,496 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 2,774 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,508,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,306 |
| Over three months through twelve months | $410,000 | 1,733 |
| Over one year through three years | $1,128,000 | 1,380 |
| Over three years through five years | $423,000 | 1,795 |
| Over five years through fifteen years | $1,641,000 | 2,497 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,329 |
| Over three months through twelve months | $2,829,000 | 2,798 |
| Over one year through three years | $6,372,000 | 2,356 |
| Over three years through five years | $3,370,000 | 2,699 |
| Over five years through fifteen years | $6,029,000 | 2,813 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 3,315 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,703,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,334 |
| Over three months through twelve months | $450,000 | 1,565 |
| Over one year through three years | $319,000 | 2,287 |
| Over three years through five years | $667,000 | 1,733 |
| Over five years through fifteen years | $667,000 | 3,162 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,887 |
| Over three months through twelve months | $2,015,000 | 3,514 |
| Over one year through three years | $6,178,000 | 2,541 |
| Over three years through five years | $3,434,000 | 2,704 |
| Over five years through fifteen years | $5,594,000 | 2,838 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 3,947 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,356,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,367 |
| Over three months through twelve months | $575,000 | 1,260 |
| Over one year through three years | $340,000 | 2,295 |
| Over three years through five years | $738,000 | 1,848 |
| Over five years through fifteen years | $721,000 | 3,088 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,016,000 | 3,501 |
| Over one year through three years | $5,840,000 | 2,758 |
| Over three years through five years | $3,915,000 | 2,498 |
| Over five years through fifteen years | $5,010,000 | 2,951 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 4,105 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,040,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $906,000 | 951 |
| Over one year through three years | $352,000 | 2,286 |
| Over three years through five years | $748,000 | 1,969 |
| Over five years through fifteen years | $759,000 | 3,062 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $235,000 | 5,979 |
| Over one year through three years | $7,612,000 | 2,341 |
| Over three years through five years | $3,915,000 | 2,558 |
| Over five years through fifteen years | $5,015,000 | 2,918 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 5,461 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,075,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $589,000 | 1,071 |
| Over one year through three years | $690,000 | 1,754 |
| Over three years through five years | $888,000 | 1,942 |
| Over five years through fifteen years | $794,000 | 3,024 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,642 |
| Over three months through twelve months | $682,000 | 5,147 |
| Over one year through three years | $7,486,000 | 2,495 |
| Over three years through five years | $4,006,000 | 2,527 |
| Over five years through fifteen years | $4,895,000 | 2,891 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 5,435 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,166,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $375,000 | 1,332 |
| Over one year through three years | $1,038,000 | 1,463 |
| Over three years through five years | $909,000 | 1,960 |
| Over five years through fifteen years | $814,000 | 3,056 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,795 |
| Over three months through twelve months | $538,000 | 5,435 |
| Over one year through three years | $7,333,000 | 2,615 |
| Over three years through five years | $3,885,000 | 2,633 |
| Over five years through fifteen years | $5,094,000 | 2,700 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 5,399 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,190,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,037 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,144,000 | 1,358 |
| Over three years through five years | $939,000 | 1,950 |
| Over five years through fifteen years | $871,000 | 3,044 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $719,000 | 5,118 |
| Over one year through three years | $6,340,000 | 2,986 |
| Over three years through five years | $3,765,000 | 2,713 |
| Over five years through fifteen years | $5,964,000 | 2,418 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 5,358 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,273,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $601,000 | 1,099 |
| Over one year through three years | $1,238,000 | 1,244 |
| Over three years through five years | $588,000 | 2,405 |
| Over five years through fifteen years | $1,418,000 | 2,667 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $225,000 | 5,975 |
| Over one year through three years | $3,942,000 | 4,011 |
| Over three years through five years | $5,695,000 | 1,958 |
| Over five years through fifteen years | $5,566,000 | 2,520 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 6,083 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,078,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $543,000 | 1,172 |
| Over one year through three years | $1,444,000 | 1,134 |
| Over three years through five years | $659,000 | 2,309 |
| Over five years through fifteen years | $970,000 | 3,049 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,221 |
| Over three months through twelve months | $180,000 | 5,833 |
| Over one year through three years | $3,108,000 | 4,412 |
| Over three years through five years | $5,551,000 | 2,056 |
| Over five years through fifteen years | $4,598,000 | 2,829 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,916 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,771,000 | 5,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $593,000 | 1,174 |
| Over one year through three years | $1,454,000 | 1,020 |
| Over three years through five years | $696,000 | 2,266 |
| Over five years through fifteen years | $389,000 | 3,736 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,588 |
| Over three months through twelve months | $545,000 | 4,833 |
| Over one year through three years | $1,935,000 | 5,237 |
| Over three years through five years | $5,681,000 | 2,141 |
| Over five years through fifteen years | $2,003,000 | 4,044 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,318 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,458,000 | 5,886 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,319,000 | 644 |
| Over three years through five years | $757,000 | 2,202 |
| Over five years through fifteen years | $403,000 | 3,819 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,896 |
| Over three months through twelve months | $1,027,000 | 3,750 |
| Over one year through three years | $1,750,000 | 5,336 |
| Over three years through five years | $5,157,000 | 2,371 |
| Over five years through fifteen years | $975,000 | 4,908 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 4,141 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,956,000 | 5,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $36,000 | 2,407 |
| Over one year through three years | $2,497,000 | 536 |
| Over three years through five years | $820,000 | 2,119 |
| Over five years through fifteen years | $489,000 | 3,749 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $570,000 | 4,426 |
| Over one year through three years | $999,000 | 5,904 |
| Over three years through five years | $6,549,000 | 1,990 |
| Over five years through fifteen years | $996,000 | 4,968 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 4,851 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,474,000 | 5,739 |
| 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 | 2,864 |
| Over three months through twelve months | $36,000 | 2,392 |
| Over one year through three years | $1,364,000 | 677 |
| Over three years through five years | $2,103,000 | 1,241 |
| Over five years through fifteen years | $781,000 | 3,512 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,094 |
| Over three months through twelve months | $545,000 | 4,234 |
| Over one year through three years | $985,000 | 5,953 |
| Over three years through five years | $6,495,000 | 2,102 |
| Over five years through fifteen years | $1,140,000 | 4,924 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 4,705 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,568,000 | 5,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $36,000 | 2,450 |
| Over one year through three years | $1,018,000 | 757 |
| Over three years through five years | $2,332,000 | 1,201 |
| Over five years through fifteen years | $1,249,000 | 3,179 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $95,000 | 5,751 |
| Over one year through three years | $1,583,000 | 5,152 |
| Over three years through five years | $5,891,000 | 2,405 |
| Over five years through fifteen years | $1,364,000 | 4,900 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,996 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,609,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,472 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,133,000 | 607 |
| Over three years through five years | $2,794,000 | 1,037 |
| Over five years through fifteen years | $1,473,000 | 3,042 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,314 |
| Over three months through twelve months | $25,000 | 6,006 |
| Over one year through three years | $1,674,000 | 4,955 |
| Over three years through five years | $5,022,000 | 2,587 |
| Over five years through fifteen years | $2,387,000 | 4,152 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,091 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,610,000 | 5,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $268,000 | 1,600 |
| Over one year through three years | $1,172,000 | 564 |
| Over three years through five years | $3,003,000 | 959 |
| Over five years through fifteen years | $1,615,000 | 2,925 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $703,000 | 4,251 |
| Over one year through three years | $2,187,000 | 4,519 |
| Over three years through five years | $2,337,000 | 4,105 |
| Over five years through fifteen years | $3,325,000 | 3,742 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 4,765 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,869,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,831 |
| Over three months through twelve months | $103,000 | 2,049 |
| Over one year through three years | $986,000 | 605 |
| Over three years through five years | $3,669,000 | 743 |
| Over five years through fifteen years | $1,339,000 | 3,032 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $65,000 | 6,082 |
| Over one year through three years | $2,486,000 | 4,150 |
| Over three years through five years | $3,667,000 | 3,105 |
| Over five years through fifteen years | $2,338,000 | 4,274 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,415 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,392,000 | 5,488 |
| 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 | 3,173 |
| Over three months through twelve months | $361,000 | 1,499 |
| Over one year through three years | $1,027,000 | 575 |
| Over three years through five years | $3,842,000 | 685 |
| Over five years through fifteen years | $1,932,000 | 2,670 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,354 |
| Over three months through twelve months | $579,000 | 4,735 |
| Over one year through three years | $1,820,000 | 4,726 |
| Over three years through five years | $2,485,000 | 3,676 |
| Over five years through fifteen years | $2,306,000 | 4,125 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 5,110 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,777,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,320 |
| Over three months through twelve months | $293,000 | 1,649 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,294,000 | 602 |
| Over five years through fifteen years | $2,448,000 | 2,318 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,347 |
| Over three months through twelve months | $1,065,000 | 3,803 |
| Over one year through three years | $1,882,000 | 4,881 |
| Over three years through five years | $1,235,000 | 4,890 |
| Over five years through fifteen years | $1,396,000 | 4,622 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 4,257 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,390,000 | 5,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $431,000 | 1,539 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $4,531,000 | 483 |
| Over five years through fifteen years | $2,776,000 | 2,113 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $608,000 | 4,569 |
| Over one year through three years | $1,808,000 | 5,117 |
| Over three years through five years | $2,838,000 | 3,426 |
| Over five years through fifteen years | $1,398,000 | 4,559 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 4,453 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,285,000 | 6,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 1,475 |
| Over three months through twelve months | $313,000 | 1,756 |
| Over one year through three years | $991,000 | 729 |
| Over three years through five years | $294,000 | 1,767 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $893,000 | 4,003 |
| Over one year through three years | $2,221,000 | 4,595 |
| Over three years through five years | $2,412,000 | 3,886 |
| Over five years through fifteen years | $385,000 | 6,133 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 4,304 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,572,000 | 6,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $879,000 | 1,307 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $771,000 | 865 |
| Over five years through fifteen years | $795,000 | 2,342 |
| Over fifteen years | $410,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $1,578,000 | 3,714 |
| Over one year through three years | $1,498,000 | 6,237 |
| Over three years through five years | $3,320,000 | 3,527 |
| Over five years through fifteen years | $821,000 | 5,588 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 3,941 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,433,000 | 6,058 |
| 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 | $964,000 | 1,494 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $918,000 | 969 |
| Over five years through fifteen years | $913,000 | 2,384 |
| Over fifteen years | $449,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,071 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,436,000 | 2,621 |
| Over one year through three years | $3,409,000 | 4,098 |
| Over three years through five years | $2,160,000 | 4,919 |
| Over five years through fifteen years | $1,687,000 | 5,067 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 3,533 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,643,000 | 8,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $255,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,415,000 | 4,275 |
| Over one year through three years | $3,843,000 | 3,651 |
| Over three years through five years | $130,000 | 7,659 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 5,512 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,640,000 | 9,263 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $255,000 | 3,052 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $3,385,000 | 4,830 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 7,699 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,931,000 | 9,694 |
| 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 | $2,253,000 | 5,456 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,508,000 | 10,322 |
| 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 | $2,004,000 | 6,719 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,509,000 | 11,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,000,000 | 8,089 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,019,000 | 12,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,005,000 | 8,480 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,302,000 | 12,788 |
| 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 | $0 | 11,150 |