Home > Southwest Bank > Total Debt Securities
Southwest Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $122,601,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $18,000 | 1,136 |
| Over one year through three years | $97,000 | 974 |
| Over three years through five years | $1,835,000 | 539 |
| Over five years through fifteen years | $15,289,000 | 890 |
| Over fifteen years | $16,638,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $8,061,000 | 1,073 |
| Over three months through twelve months | $12,712,000 | 774 |
| Over one year through three years | $35,729,000 | 682 |
| Over three years through five years | $15,745,000 | 988 |
| Over five years through fifteen years | $16,477,000 | 1,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,788,000 | 711 |
| 2023-09-30 | Rank | |
| Total debt securities | $119,925,000 | 1,471 |
| 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 | 1,391 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $66,000 | 998 |
| Over three years through five years | $2,012,000 | 517 |
| Over five years through fifteen years | $15,220,000 | 902 |
| Over fifteen years | $16,183,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $17,738,000 | 609 |
| Over one year through three years | $33,331,000 | 726 |
| Over three years through five years | $15,458,000 | 1,084 |
| Over five years through fifteen years | $19,910,000 | 1,604 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,742,000 | 780 |
| 2023-06-30 | Rank | |
| Total debt securities | $123,232,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $87,000 | 902 |
| Over three years through five years | $1,380,000 | 637 |
| Over five years through fifteen years | $16,830,000 | 883 |
| Over fifteen years | $17,192,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $340,000 | 2,906 |
| Over three months through twelve months | $12,882,000 | 744 |
| Over one year through three years | $27,442,000 | 863 |
| Over three years through five years | $22,037,000 | 841 |
| Over five years through fifteen years | $25,037,000 | 1,442 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,224,000 | 917 |
| 2023-03-31 | Rank | |
| Total debt securities | $127,260,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $108,000 | 832 |
| Over three years through five years | $953,000 | 712 |
| Over five years through fifteen years | $18,591,000 | 872 |
| Over fifteen years | $17,502,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,866 |
| Over three months through twelve months | $8,365,000 | 961 |
| Over one year through three years | $32,491,000 | 776 |
| Over three years through five years | $22,086,000 | 899 |
| Over five years through fifteen years | $25,166,000 | 1,503 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,361,000 | 1,048 |
| 2022-12-31 | Rank | |
| Total debt securities | $134,891,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $5,000 | 1,459 |
| Over one year through three years | $99,000 | 796 |
| Over three years through five years | $566,000 | 904 |
| Over five years through fifteen years | $19,930,000 | 844 |
| Over fifteen years | $17,928,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $5,895,000 | 1,069 |
| Over three months through twelve months | $2,328,000 | 1,942 |
| Over one year through three years | $34,920,000 | 748 |
| Over three years through five years | $28,062,000 | 734 |
| Over five years through fifteen years | $25,158,000 | 1,567 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,225,000 | 1,049 |
| 2022-09-30 | Rank | |
| Total debt securities | $135,987,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $3,000 | 1,573 |
| Over one year through three years | $103,000 | 736 |
| Over three years through five years | $377,000 | 1,028 |
| Over five years through fifteen years | $19,807,000 | 855 |
| Over fifteen years | $19,518,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $8,207,000 | 856 |
| Over one year through three years | $35,041,000 | 735 |
| Over three years through five years | $27,964,000 | 769 |
| Over five years through fifteen years | $24,965,000 | 1,590 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,210,000 | 949 |
| 2022-06-30 | Rank | |
| Total debt securities | $125,877,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,256 |
| Over three months through twelve months | $3,000 | 1,544 |
| Over one year through three years | $89,000 | 843 |
| Over three years through five years | $461,000 | 904 |
| Over five years through fifteen years | $12,329,000 | 1,227 |
| Over fifteen years | $20,389,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,466 |
| Over three months through twelve months | $7,904,000 | 808 |
| Over one year through three years | $30,996,000 | 745 |
| Over three years through five years | $28,654,000 | 773 |
| Over five years through fifteen years | $24,312,000 | 1,686 |
| Over fifteen years | $205,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,447,000 | 887 |
| 2022-03-31 | Rank | |
| Total debt securities | $126,832,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $9,000 | 1,357 |
| Over one year through three years | $110,000 | 829 |
| Over three years through five years | $368,000 | 968 |
| Over five years through fifteen years | $13,802,000 | 1,144 |
| Over fifteen years | $24,054,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $6,490,000 | 807 |
| Over one year through three years | $23,808,000 | 786 |
| Over three years through five years | $30,147,000 | 714 |
| Over five years through fifteen years | $27,808,000 | 1,576 |
| Over fifteen years | $235,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,510,000 | 911 |
| 2021-12-31 | Rank | |
| Total debt securities | $101,410,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $130,000 | 825 |
| Over three years through five years | $272,000 | 1,041 |
| Over five years through fifteen years | $15,139,000 | 1,069 |
| Over fifteen years | $19,692,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 1,934 |
| Over three months through twelve months | $541,000 | 2,516 |
| Over one year through three years | $15,166,000 | 819 |
| Over three years through five years | $18,760,000 | 954 |
| Over five years through fifteen years | $29,903,000 | 1,536 |
| Over fifteen years | $259,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 1,820 |
| 2021-09-30 | Rank | |
| Total debt securities | $72,500,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $4,000 | 1,456 |
| Over one year through three years | $59,000 | 1,177 |
| Over three years through five years | $248,000 | 1,018 |
| Over five years through fifteen years | $11,609,000 | 1,254 |
| Over fifteen years | $10,746,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,090,000 | 1,483 |
| Over one year through three years | $9,431,000 | 1,006 |
| Over three years through five years | $19,161,000 | 815 |
| Over five years through fifteen years | $18,891,000 | 2,032 |
| Over fifteen years | $260,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 1,856 |
| 2021-06-30 | Rank | |
| Total debt securities | $65,741,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,279 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $36,000 | 1,333 |
| Over three years through five years | $312,000 | 962 |
| Over five years through fifteen years | $11,150,000 | 1,282 |
| Over fifteen years | $12,733,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,554,000 | 1,836 |
| Over one year through three years | $10,063,000 | 928 |
| Over three years through five years | $10,159,000 | 1,220 |
| Over five years through fifteen years | $19,224,000 | 1,952 |
| Over fifteen years | $505,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,178 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,208,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $5,000 | 1,488 |
| Over one year through three years | $33,000 | 1,350 |
| Over three years through five years | $368,000 | 930 |
| Over five years through fifteen years | $9,173,000 | 1,398 |
| Over fifteen years | $10,840,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,841 |
| Over three months through twelve months | $1,563,000 | 1,839 |
| Over one year through three years | $9,836,000 | 905 |
| Over three years through five years | $7,524,000 | 1,298 |
| Over five years through fifteen years | $8,863,000 | 2,642 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,566,000 | 1,501 |
| 2020-12-31 | Rank | |
| Total debt securities | $43,044,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $6,000 | 1,469 |
| Over one year through three years | $38,000 | 1,359 |
| Over three years through five years | $338,000 | 950 |
| Over five years through fifteen years | $10,358,000 | 1,267 |
| Over fifteen years | $6,911,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $5,877,000 | 1,080 |
| Over three months through twelve months | $2,009,000 | 1,632 |
| Over one year through three years | $10,931,000 | 866 |
| Over three years through five years | $1,719,000 | 2,662 |
| Over five years through fifteen years | $4,856,000 | 3,014 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,473,000 | 913 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,015,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $8,000 | 1,454 |
| Over one year through three years | $19,000 | 1,522 |
| Over three years through five years | $340,000 | 931 |
| Over five years through fifteen years | $11,692,000 | 1,153 |
| Over fifteen years | $8,219,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,713 |
| Over three months through twelve months | $7,495,000 | 643 |
| Over one year through three years | $10,999,000 | 863 |
| Over three years through five years | $1,732,000 | 2,581 |
| Over five years through fifteen years | $4,004,000 | 3,045 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,005,000 | 753 |
| 2020-06-30 | Rank | |
| Total debt securities | $49,815,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,312 |
| Over three months through twelve months | $6,000 | 1,529 |
| Over one year through three years | $25,000 | 1,385 |
| Over three years through five years | $302,000 | 1,073 |
| Over five years through fifteen years | $13,016,000 | 1,064 |
| Over fifteen years | $9,529,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,476 |
| Over three months through twelve months | $10,033,000 | 558 |
| Over one year through three years | $11,262,000 | 873 |
| Over three years through five years | $2,087,000 | 2,272 |
| Over five years through fifteen years | $3,464,000 | 3,104 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,123,000 | 772 |
| 2020-03-31 | Rank | |
| Total debt securities | $54,052,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $11,000 | 1,462 |
| Over one year through three years | $32,000 | 1,265 |
| Over three years through five years | $338,000 | 1,104 |
| Over five years through fifteen years | $14,179,000 | 1,001 |
| Over fifteen years | $10,631,000 | 1,047 |
| 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 | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,847 |
| Over three months through twelve months | $8,120,000 | 654 |
| Over one year through three years | $11,202,000 | 900 |
| Over three years through five years | $4,187,000 | 1,570 |
| Over five years through fifteen years | $3,347,000 | 3,073 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,130,000 | 756 |
| 2019-12-31 | Rank | |
| Total debt securities | $57,215,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $6,000 | 1,564 |
| Over one year through three years | $47,000 | 1,189 |
| Over three years through five years | $361,000 | 1,143 |
| Over five years through fifteen years | $14,637,000 | 959 |
| Over fifteen years | $11,043,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,203 |
| Over three months through twelve months | $5,101,000 | 1,017 |
| Over one year through three years | $9,713,000 | 1,077 |
| Over three years through five years | $11,576,000 | 746 |
| Over five years through fifteen years | $3,438,000 | 3,062 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,393,000 | 1,170 |
| 2019-09-30 | Rank | |
| Total debt securities | $61,363,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $6,000 | 1,584 |
| Over one year through three years | $32,000 | 1,264 |
| Over three years through five years | $176,000 | 1,546 |
| Over five years through fifteen years | $15,890,000 | 901 |
| Over fifteen years | $12,030,000 | 837 |
| 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 | $1,999,000 | 1,924 |
| Over three months through twelve months | $3,886,000 | 1,264 |
| Over one year through three years | $13,139,000 | 909 |
| Over three years through five years | $10,781,000 | 844 |
| Over five years through fifteen years | $3,423,000 | 3,085 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,885,000 | 1,239 |
| 2019-06-30 | Rank | |
| Total debt securities | $65,647,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,396 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $41,000 | 1,222 |
| Over three years through five years | $113,000 | 1,713 |
| Over five years through fifteen years | $16,935,000 | 868 |
| Over fifteen years | $12,437,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,777 |
| Over three months through twelve months | $5,800,000 | 962 |
| Over one year through three years | $14,887,000 | 849 |
| Over three years through five years | $11,311,000 | 861 |
| Over five years through fifteen years | $3,394,000 | 3,151 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,522,000 | 1,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $58,009,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $7,000 | 1,605 |
| Over one year through three years | $51,000 | 1,192 |
| Over three years through five years | $86,000 | 1,798 |
| Over five years through fifteen years | $14,453,000 | 1,018 |
| Over fifteen years | $7,325,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $4,506,000 | 1,221 |
| Over one year through three years | $16,860,000 | 800 |
| Over three years through five years | $11,363,000 | 961 |
| Over five years through fifteen years | $3,357,000 | 3,205 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,506,000 | 1,518 |
| 2018-12-31 | Rank | |
| Total debt securities | $63,738,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $11,000 | 1,619 |
| Over one year through three years | $63,000 | 1,161 |
| Over three years through five years | $92,000 | 1,787 |
| Over five years through fifteen years | $15,034,000 | 992 |
| Over fifteen years | $7,397,000 | 990 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,090 |
| Over three months through twelve months | $2,707,000 | 1,734 |
| Over one year through three years | $18,737,000 | 749 |
| Over three years through five years | $15,338,000 | 774 |
| Over five years through fifteen years | $3,928,000 | 3,124 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 1,892 |
| 2018-09-30 | Rank | |
| Total debt securities | $66,460,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $18,000 | 1,585 |
| Over one year through three years | $68,000 | 1,148 |
| Over three years through five years | $53,000 | 1,936 |
| Over five years through fifteen years | $15,668,000 | 971 |
| Over fifteen years | $7,511,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,745,000 | 1,590 |
| Over three months through twelve months | $1,159,000 | 2,623 |
| Over one year through three years | $18,185,000 | 746 |
| Over three years through five years | $17,153,000 | 715 |
| Over five years through fifteen years | $3,899,000 | 3,166 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,167,000 | 1,875 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,687,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,517 |
| Over three months through twelve months | $20,000 | 1,628 |
| Over one year through three years | $60,000 | 1,206 |
| Over three years through five years | $80,000 | 1,735 |
| Over five years through fifteen years | $16,524,000 | 964 |
| Over fifteen years | $7,799,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,188 |
| Over three months through twelve months | $2,426,000 | 1,841 |
| Over one year through three years | $14,389,000 | 947 |
| Over three years through five years | $16,626,000 | 766 |
| Over five years through fifteen years | $4,531,000 | 3,091 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 1,973 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,132,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $15,000 | 1,666 |
| Over one year through three years | $72,000 | 1,185 |
| Over three years through five years | $115,000 | 1,541 |
| Over five years through fifteen years | $14,338,000 | 1,079 |
| Over fifteen years | $4,983,000 | 1,319 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,650 |
| Over three months through twelve months | $2,904,000 | 1,639 |
| Over one year through three years | $10,696,000 | 1,237 |
| Over three years through five years | $11,699,000 | 1,031 |
| Over five years through fifteen years | $4,561,000 | 3,113 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 1,940 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,369,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $11,000 | 1,789 |
| Over one year through three years | $45,000 | 1,279 |
| Over three years through five years | $180,000 | 1,365 |
| Over five years through fifteen years | $15,289,000 | 1,029 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,115 |
| Over three months through twelve months | $2,473,000 | 1,792 |
| Over one year through three years | $10,987,000 | 1,212 |
| Over three years through five years | $4,721,000 | 2,025 |
| Over five years through fifteen years | $8,228,000 | 2,558 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 1,835 |
| 2017-09-30 | Rank | |
| Total debt securities | $43,019,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $14,000 | 1,815 |
| Over one year through three years | $59,000 | 1,213 |
| Over three years through five years | $144,000 | 1,437 |
| Over five years through fifteen years | $16,342,000 | 995 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,702 |
| Over three months through twelve months | $1,170,000 | 2,572 |
| Over one year through three years | $10,806,000 | 1,251 |
| Over three years through five years | $5,317,000 | 1,908 |
| Over five years through fifteen years | $8,418,000 | 2,592 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,864 |
| 2017-06-30 | Rank | |
| Total debt securities | $45,474,000 | 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 | $10,000 | 1,649 |
| Over three months through twelve months | $9,000 | 1,964 |
| Over one year through three years | $78,000 | 1,171 |
| Over three years through five years | $165,000 | 1,419 |
| Over five years through fifteen years | $17,230,000 | 964 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,701 |
| Over three months through twelve months | $691,000 | 3,145 |
| Over one year through three years | $10,231,000 | 1,327 |
| Over three years through five years | $5,938,000 | 1,838 |
| Over five years through fifteen years | $8,433,000 | 2,634 |
| Over fifteen years | $490,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 2,216 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,082,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| Over three months through twelve months | $9,000 | 1,929 |
| Over one year through three years | $110,000 | 1,163 |
| Over three years through five years | $191,000 | 1,430 |
| Over five years through fifteen years | $17,841,000 | 943 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,582,000 | 1,119 |
| Over three years | $1,842,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,148,000 | 1,870 |
| Over one year through three years | $7,675,000 | 1,687 |
| Over three years through five years | $4,885,000 | 2,117 |
| Over five years through fifteen years | $8,319,000 | 2,667 |
| Over fifteen years | $478,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,218 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,059,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $9,000 | 1,939 |
| Over one year through three years | $134,000 | 1,167 |
| Over three years through five years | $213,000 | 1,414 |
| Over five years through fifteen years | $18,628,000 | 891 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,237,000 | 1,307 |
| Over three years | $2,299,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,459,000 | 2,228 |
| Over one year through three years | $6,442,000 | 1,917 |
| Over three years through five years | $5,075,000 | 2,026 |
| Over five years through fifteen years | $10,082,000 | 2,423 |
| Over fifteen years | $479,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,566 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,599,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,838 |
| Over three months through twelve months | $9,000 | 1,930 |
| Over one year through three years | $164,000 | 1,173 |
| Over three years through five years | $213,000 | 1,373 |
| Over five years through fifteen years | $20,419,000 | 840 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,561 |
| Over three months through twelve months | $1,466,000 | 2,098 |
| Over one year through three years | $6,720,000 | 1,850 |
| Over three years through five years | $8,911,000 | 1,367 |
| Over five years through fifteen years | $10,434,000 | 2,382 |
| Over fifteen years | $512,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,498 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,969,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,709 |
| Over three months through twelve months | $7,000 | 1,949 |
| Over one year through three years | $190,000 | 1,167 |
| Over three years through five years | $184,000 | 1,490 |
| Over five years through fifteen years | $21,606,000 | 843 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,093 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $7,568,000 | 1,688 |
| Over three years through five years | $10,229,000 | 1,285 |
| Over five years through fifteen years | $9,545,000 | 2,531 |
| Over fifteen years | $1,416,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,494 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,216,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,913 |
| Over three months through twelve months | $21,000 | 1,794 |
| Over one year through three years | $90,000 | 1,468 |
| Over three years through five years | $261,000 | 1,321 |
| Over five years through fifteen years | $22,574,000 | 837 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,465 |
| Over three months through twelve months | $466,000 | 3,178 |
| Over one year through three years | $7,318,000 | 1,743 |
| Over three years through five years | $10,562,000 | 1,319 |
| Over five years through fifteen years | $9,776,000 | 2,562 |
| Over fifteen years | $1,400,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,437 |
| 2015-12-31 | Rank | |
| Total debt securities | $50,979,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $26,000 | 1,790 |
| Over one year through three years | $44,000 | 1,769 |
| Over three years through five years | $214,000 | 1,361 |
| Over five years through fifteen years | $23,302,000 | 838 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,232,000 | 1,365 |
| Over three years | $2,668,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,651 |
| Over three months through twelve months | $466,000 | 3,067 |
| Over one year through three years | $4,623,000 | 2,276 |
| Over three years through five years | $8,036,000 | 1,712 |
| Over five years through fifteen years | $8,755,000 | 2,789 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,568 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,368,000 | 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 | $4,000 | 1,927 |
| Over three months through twelve months | $10,000 | 1,967 |
| Over one year through three years | $72,000 | 1,653 |
| Over three years through five years | $245,000 | 1,309 |
| Over five years through fifteen years | $20,762,000 | 921 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,973,000 | 1,318 |
| Over three years | $1,919,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,083,000 | 2,170 |
| Over one year through three years | $2,621,000 | 2,987 |
| Over three years through five years | $3,521,000 | 2,826 |
| Over five years through fifteen years | $9,158,000 | 2,783 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,583 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,195,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,792 |
| Over three months through twelve months | $5,000 | 2,190 |
| Over one year through three years | $85,000 | 1,582 |
| Over three years through five years | $273,000 | 1,343 |
| Over five years through fifteen years | $21,587,000 | 921 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,226,000 | 1,457 |
| Over three years | $2,658,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,429 |
| Over three months through twelve months | $618,000 | 2,785 |
| Over one year through three years | $2,404,000 | 3,098 |
| Over three years through five years | $5,408,000 | 2,311 |
| Over five years through fifteen years | $9,322,000 | 2,774 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 1,728 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,429,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,049 |
| Over three months through twelve months | $22,000 | 1,960 |
| Over one year through three years | $28,000 | 1,778 |
| Over three years through five years | $382,000 | 1,237 |
| Over five years through fifteen years | $22,028,000 | 913 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,224,000 | 1,514 |
| Over three years | $2,654,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,076 |
| Over three months through twelve months | $1,977,000 | 1,644 |
| Over one year through three years | $3,411,000 | 2,578 |
| Over three years through five years | $4,991,000 | 2,416 |
| Over five years through fifteen years | $9,466,000 | 2,793 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 1,730 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,058,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $28,000 | 1,932 |
| Over one year through three years | $45,000 | 1,616 |
| Over three years through five years | $424,000 | 1,243 |
| Over five years through fifteen years | $23,487,000 | 884 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,559,000 | 1,196 |
| Over three months through twelve months | $1,361,000 | 1,946 |
| Over one year through three years | $6,543,000 | 1,645 |
| Over three years through five years | $4,649,000 | 2,465 |
| Over five years through fifteen years | $11,959,000 | 2,534 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 1,208 |
| 2014-09-30 | Rank | |
| Total debt securities | $57,072,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $13,000 | 2,133 |
| Over one year through three years | $74,000 | 1,526 |
| Over three years through five years | $477,000 | 1,292 |
| Over five years through fifteen years | $24,117,000 | 873 |
| Over fifteen years | $0 | 3,556 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,365,000 | 965 |
| Over three months through twelve months | $3,692,000 | 980 |
| Over one year through three years | $6,337,000 | 1,596 |
| Over three years through five years | $2,750,000 | 3,166 |
| Over five years through fifteen years | $14,244,000 | 2,368 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,192,000 | 1,211 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,180,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,880 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $87,000 | 1,550 |
| Over three years through five years | $527,000 | 1,286 |
| Over five years through fifteen years | $25,211,000 | 859 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,957,000 | 1,288 |
| Over three years | $1,900,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $2,034,000 | 1,674 |
| Over three months through twelve months | $2,334,000 | 1,436 |
| Over one year through three years | $4,478,000 | 1,920 |
| Over three years through five years | $4,642,000 | 2,418 |
| Over five years through fifteen years | $15,992,000 | 2,229 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 1,245 |
| 2014-03-31 | Rank | |
| Total debt securities | $72,086,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $21,000 | 2,148 |
| Over one year through three years | $102,000 | 1,579 |
| Over three years through five years | $252,000 | 1,788 |
| Over five years through fifteen years | $24,257,000 | 853 |
| Over fifteen years | $0 | 3,685 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $5,620,000 | 992 |
| Over three months through twelve months | $4,620,000 | 863 |
| Over one year through three years | $7,491,000 | 1,346 |
| Over three years through five years | $13,689,000 | 1,008 |
| Over five years through fifteen years | $16,030,000 | 2,257 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,895,000 | 1,141 |
| 2013-12-31 | Rank | |
| Total debt securities | $66,937,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $31,000 | 2,048 |
| Over one year through three years | $132,000 | 1,579 |
| Over three years through five years | $129,000 | 2,193 |
| Over five years through fifteen years | $20,542,000 | 945 |
| Over fifteen years | $0 | 3,728 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,724,000 | 1,579 |
| Over three months through twelve months | $3,303,000 | 1,189 |
| Over one year through three years | $9,851,000 | 1,086 |
| Over three years through five years | $14,802,000 | 906 |
| Over five years through fifteen years | $15,419,000 | 2,283 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,804,000 | 1,202 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,828,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $15,000 | 2,278 |
| Over one year through three years | $87,000 | 1,696 |
| Over three years through five years | $234,000 | 1,922 |
| Over five years through fifteen years | $15,307,000 | 1,194 |
| Over fifteen years | $0 | 3,780 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,588 |
| Over three months through twelve months | $4,809,000 | 904 |
| Over one year through three years | $10,846,000 | 981 |
| Over three years through five years | $10,695,000 | 1,207 |
| Over five years through fifteen years | $5,831,000 | 3,757 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,311,000 | 1,129 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,952,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,051 |
| Over three months through twelve months | $14,000 | 2,391 |
| Over one year through three years | $117,000 | 1,650 |
| Over three years through five years | $258,000 | 1,801 |
| Over five years through fifteen years | $13,339,000 | 1,277 |
| Over fifteen years | $0 | 3,823 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,614,000 | 1,613 |
| Over three months through twelve months | $3,782,000 | 1,165 |
| Over one year through three years | $10,903,000 | 958 |
| Over three years through five years | $7,477,000 | 1,517 |
| Over five years through fifteen years | $7,426,000 | 3,427 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,925,000 | 1,087 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,691,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $51,000 | 2,062 |
| Over one year through three years | $151,000 | 1,616 |
| Over three years through five years | $104,000 | 2,028 |
| Over five years through fifteen years | $14,963,000 | 1,187 |
| Over fifteen years | $0 | 3,835 |
| 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 | $1,511,000 | 2,148 |
| Over three months through twelve months | $4,899,000 | 958 |
| Over one year through three years | $13,447,000 | 827 |
| Over three years through five years | $7,075,000 | 1,539 |
| Over five years through fifteen years | $7,485,000 | 3,385 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,940,000 | 1,090 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,477,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $76,000 | 1,994 |
| Over one year through three years | $195,000 | 1,547 |
| Over three years through five years | $111,000 | 1,864 |
| Over five years through fifteen years | $14,601,000 | 1,208 |
| Over fifteen years | $0 | 3,819 |
| 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 | $1,469,000 | 2,109 |
| Over three months through twelve months | $3,691,000 | 1,183 |
| Over one year through three years | $12,050,000 | 903 |
| Over three years through five years | $7,029,000 | 1,483 |
| Over five years through fifteen years | $8,250,000 | 3,159 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,721,000 | 1,306 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,753,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $19,000 | 2,508 |
| Over one year through three years | $194,000 | 1,548 |
| Over three years through five years | $242,000 | 1,566 |
| Over five years through fifteen years | $16,352,000 | 1,189 |
| Over fifteen years | $0 | 3,902 |
| 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 | $1,000,000 | 2,521 |
| Over three months through twelve months | $2,807,000 | 1,435 |
| Over one year through three years | $10,413,000 | 1,053 |
| Over three years through five years | $1,894,000 | 3,393 |
| Over five years through fifteen years | $9,826,000 | 2,808 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 1,598 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,281,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,026 |
| Over three months through twelve months | $252,000 | 1,639 |
| Over one year through three years | $270,000 | 1,405 |
| Over three years through five years | $17,664,000 | 129 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| 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 | $500,000 | 3,111 |
| Over three months through twelve months | $1,602,000 | 2,126 |
| Over one year through three years | $9,085,000 | 1,207 |
| Over three years through five years | $4,294,000 | 2,221 |
| Over five years through fifteen years | $4,588,000 | 3,881 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,484 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,228,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,555 |
| Over three months through twelve months | $20,000 | 2,348 |
| Over one year through three years | $321,000 | 1,373 |
| Over three years through five years | $298,000 | 1,418 |
| Over five years through fifteen years | $16,616,000 | 1,244 |
| Over fifteen years | $0 | 3,870 |
| 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 | $494,000 | 3,040 |
| Over three months through twelve months | $573,000 | 3,275 |
| Over one year through three years | $9,144,000 | 1,203 |
| Over three years through five years | $4,294,000 | 2,272 |
| Over five years through fifteen years | $7,305,000 | 3,237 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,373 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,446,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $215,000 | 1,396 |
| Over one year through three years | $402,000 | 1,097 |
| Over three years through five years | $327,000 | 1,199 |
| Over five years through fifteen years | $13,580,000 | 1,283 |
| 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 | $964,000 | 2,145 |
| Over three months through twelve months | $518,000 | 3,122 |
| Over one year through three years | $10,572,000 | 1,052 |
| Over three years through five years | $1,513,000 | 3,584 |
| Over five years through fifteen years | $20,349,000 | 1,460 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,599 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,530,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,686 |
| Over three months through twelve months | $242,000 | 1,340 |
| Over one year through three years | $240,000 | 1,413 |
| Over three years through five years | $454,000 | 1,097 |
| Over five years through fifteen years | $12,983,000 | 1,257 |
| 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 | $489,000 | 2,960 |
| Over three months through twelve months | $506,000 | 3,156 |
| Over one year through three years | $6,656,000 | 1,475 |
| Over three years through five years | $868,000 | 4,242 |
| Over five years through fifteen years | $22,041,000 | 1,297 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,145 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,904,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,976 |
| Over three months through twelve months | $374,000 | 1,276 |
| Over one year through three years | $293,000 | 1,368 |
| Over three years through five years | $518,000 | 1,006 |
| Over five years through fifteen years | $11,672,000 | 1,297 |
| 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 | $7,000 | 3,897 |
| Over three months through twelve months | $513,000 | 3,221 |
| Over one year through three years | $4,801,000 | 1,968 |
| Over three years through five years | $498,000 | 4,833 |
| Over five years through fifteen years | $27,206,000 | 1,059 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 2,989 |
| 2011-03-31 | Rank | |
| Total debt securities | $50,244,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,387 |
| Over three months through twelve months | $197,000 | 1,582 |
| Over one year through three years | $648,000 | 936 |
| Over three years through five years | $581,000 | 1,006 |
| Over five years through fifteen years | $12,193,000 | 1,169 |
| 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 | $1,910,000 | 1,495 |
| Over three months through twelve months | $519,000 | 3,138 |
| Over one year through three years | $4,721,000 | 2,038 |
| Over three years through five years | $1,579,000 | 3,721 |
| Over five years through fifteen years | $27,694,000 | 1,037 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,557,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| Over three months through twelve months | $575,000 | 1,182 |
| Over one year through three years | $749,000 | 921 |
| Over three years through five years | $665,000 | 1,023 |
| Over five years through fifteen years | $13,066,000 | 1,006 |
| Over fifteen years | $0 | 3,399 |
| 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 | $1,905,000 | 1,482 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,801,000 | 1,960 |
| Over three years through five years | $4,616,000 | 1,975 |
| Over five years through fifteen years | $20,177,000 | 1,332 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,627 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,586,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,479 |
| Over three months through twelve months | $538,000 | 1,218 |
| Over one year through three years | $603,000 | 1,052 |
| Over three years through five years | $904,000 | 956 |
| Over five years through fifteen years | $14,950,000 | 858 |
| 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 | $1,003,000 | 2,159 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,734,000 | 2,283 |
| Over three years through five years | $7,799,000 | 1,296 |
| Over five years through fifteen years | $12,047,000 | 2,048 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,802 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,707,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,003 |
| Over three months through twelve months | $616,000 | 1,206 |
| Over one year through three years | $740,000 | 937 |
| Over three years through five years | $1,022,000 | 987 |
| Over five years through fifteen years | $12,983,000 | 927 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,137,000 | 2,601 |
| Over three years through five years | $8,359,000 | 1,245 |
| Over five years through fifteen years | $10,781,000 | 2,247 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,757 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,371,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,935 |
| Over three months through twelve months | $436,000 | 1,559 |
| Over one year through three years | $1,283,000 | 725 |
| Over three years through five years | $1,164,000 | 993 |
| Over five years through fifteen years | $13,692,000 | 887 |
| Over fifteen years | $0 | 3,532 |
| 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 | $2,001,000 | 1,398 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,078,000 | 3,268 |
| Over three years through five years | $11,386,000 | 930 |
| Over five years through fifteen years | $6,248,000 | 3,067 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 2,080 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,722,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,474 |
| Over three months through twelve months | $456,000 | 1,692 |
| Over one year through three years | $1,668,000 | 634 |
| Over three years through five years | $1,310,000 | 958 |
| Over five years through fifteen years | $14,580,000 | 835 |
| Over fifteen years | $0 | 3,596 |
| 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 | $0 | 4,879 |
| Over one year through three years | $4,086,000 | 2,247 |
| Over three years through five years | $16,419,000 | 542 |
| Over five years through fifteen years | $6,194,000 | 3,007 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 4,420 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,601,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,574 |
| Over three months through twelve months | $514,000 | 1,621 |
| Over one year through three years | $1,801,000 | 715 |
| Over three years through five years | $778,000 | 1,411 |
| Over five years through fifteen years | $11,620,000 | 1,022 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,559,000 | 2,439 |
| Over three years through five years | $14,881,000 | 586 |
| Over five years through fifteen years | $14,439,000 | 1,647 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 4,403 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,355,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,999 |
| Over three months through twelve months | $152,000 | 2,314 |
| Over one year through three years | $2,430,000 | 716 |
| Over three years through five years | $858,000 | 1,397 |
| Over five years through fifteen years | $12,321,000 | 963 |
| Over fifteen years | $0 | 3,686 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,525,000 | 2,477 |
| Over three years through five years | $14,666,000 | 542 |
| Over five years through fifteen years | $15,362,000 | 1,438 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,157 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,447,000 | 2,212 |
| 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 | $33,000 | 2,718 |
| Over one year through three years | $2,319,000 | 843 |
| Over three years through five years | $1,432,000 | 1,002 |
| Over five years through fifteen years | $18,655,000 | 665 |
| Over fifteen years | $909,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,005,000 | 2,699 |
| Over three years through five years | $9,196,000 | 904 |
| Over five years through fifteen years | $16,898,000 | 1,291 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,444,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,067 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,499,000 | 809 |
| Over three years through five years | $1,507,000 | 989 |
| Over five years through fifteen years | $16,172,000 | 738 |
| Over fifteen years | $2,333,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $4,112,000 | 2,056 |
| Over five years through fifteen years | $20,777,000 | 1,038 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,050,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,032 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,022,000 | 950 |
| Over three years through five years | $1,107,000 | 1,132 |
| Over five years through fifteen years | $16,232,000 | 688 |
| Over fifteen years | $2,276,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,015,000 | 3,330 |
| Over five years through fifteen years | $24,349,000 | 857 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,671,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,062 |
| Over three months through twelve months | $2,107,000 | 605 |
| Over one year through three years | $1,178,000 | 1,342 |
| Over three years through five years | $16,376,000 | 111 |
| Over five years through fifteen years | $2,249,000 | 2,744 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $2,021,000 | 3,302 |
| Over five years through fifteen years | $24,226,000 | 898 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 4,981 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,937,000 | 2,217 |
| 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 | $574,000 | 1,381 |
| Over one year through three years | $1,188,000 | 1,354 |
| Over three years through five years | $2,293,000 | 611 |
| Over five years through fifteen years | $15,127,000 | 686 |
| Over fifteen years | $2,540,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $3,060,000 | 2,554 |
| Over five years through fifteen years | $26,092,000 | 831 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 5,050 |
| 2007-12-31 | Rank | |
| Total debt securities | $52,060,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,555 |
| Over three months through twelve months | $665,000 | 1,320 |
| Over one year through three years | $810,000 | 1,695 |
| Over three years through five years | $2,748,000 | 493 |
| Over five years through fifteen years | $14,626,000 | 619 |
| Over fifteen years | $3,610,000 | 1,599 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,001,000 | 5,331 |
| Over three years through five years | $3,038,000 | 2,751 |
| Over five years through fifteen years | $25,550,000 | 781 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,541 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,260,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,560 |
| Over three months through twelve months | $714,000 | 1,290 |
| Over one year through three years | $3,365,000 | 645 |
| Over three years through five years | $3,289,000 | 467 |
| Over five years through fifteen years | $5,736,000 | 1,250 |
| Over fifteen years | $1,073,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $5,480,000 | 1,638 |
| Over one year through three years | $1,977,000 | 4,765 |
| Over three years through five years | $5,017,000 | 1,958 |
| Over five years through fifteen years | $16,597,000 | 1,246 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,133,000 | 1,839 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,645,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,736 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,043,000 | 664 |
| Over three years through five years | $4,504,000 | 441 |
| Over five years through fifteen years | $5,823,000 | 1,202 |
| Over fifteen years | $1,096,000 | 2,120 |
| 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 | $500,000 | 3,967 |
| Over three months through twelve months | $4,960,000 | 1,910 |
| Over one year through three years | $3,435,000 | 3,789 |
| Over three years through five years | $4,960,000 | 2,039 |
| Over five years through fifteen years | $18,247,000 | 1,067 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,460,000 | 2,315 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,926,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,428 |
| Over three months through twelve months | $75,000 | 2,391 |
| Over one year through three years | $2,601,000 | 750 |
| Over three years through five years | $4,716,000 | 528 |
| Over five years through fifteen years | $5,550,000 | 1,238 |
| Over fifteen years | $1,163,000 | 1,973 |
| 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 | $500,000 | 4,054 |
| Over three months through twelve months | $2,484,000 | 3,137 |
| Over one year through three years | $6,427,000 | 2,562 |
| Over three years through five years | $4,999,000 | 2,027 |
| Over five years through fifteen years | $18,398,000 | 1,044 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 3,461 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,422,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,338 |
| Over three months through twelve months | $83,000 | 2,244 |
| Over one year through three years | $2,714,000 | 740 |
| Over three years through five years | $4,857,000 | 571 |
| Over five years through fifteen years | $5,784,000 | 1,241 |
| Over fifteen years | $1,199,000 | 1,827 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $1,998,000 | 3,554 |
| Over one year through three years | $7,390,000 | 2,398 |
| Over three years through five years | $3,998,000 | 2,498 |
| Over five years through fifteen years | $15,385,000 | 1,210 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 4,119 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,094,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,376 |
| Over three months through twelve months | $91,000 | 2,009 |
| Over one year through three years | $2,802,000 | 730 |
| Over three years through five years | $4,278,000 | 693 |
| Over five years through fifteen years | $3,142,000 | 1,837 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $3,469,000 | 2,498 |
| Over one year through three years | $12,293,000 | 1,614 |
| Over three years through five years | $4,993,000 | 2,108 |
| Over five years through fifteen years | $7,011,000 | 2,303 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 3,170 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,392,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,594 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,926,000 | 728 |
| Over three years through five years | $4,602,000 | 694 |
| Over five years through fifteen years | $3,239,000 | 1,843 |
| 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 | $1,480,000 | 2,529 |
| Over three months through twelve months | $14,128,000 | 745 |
| Over one year through three years | $3,945,000 | 3,935 |
| Over three years through five years | $4,950,000 | 2,150 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 4,522 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,241,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,394 |
| Over three months through twelve months | $117,000 | 1,854 |
| Over one year through three years | $909,000 | 1,549 |
| Over three years through five years | $5,639,000 | 616 |
| Over five years through fifteen years | $4,875,000 | 1,526 |
| 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 | $0 | 6,541 |
| Over one year through three years | $14,743,000 | 1,440 |
| Over three years through five years | $3,948,000 | 2,604 |
| Over five years through fifteen years | $2,994,000 | 3,438 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,764,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,295 |
| Over three months through twelve months | $133,000 | 1,810 |
| Over one year through three years | $964,000 | 1,436 |
| Over three years through five years | $5,282,000 | 658 |
| Over five years through fifteen years | $5,667,000 | 1,402 |
| 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 | $0 | 6,499 |
| Over one year through three years | $14,741,000 | 1,462 |
| Over three years through five years | $4,961,000 | 2,189 |
| Over five years through fifteen years | $2,999,000 | 3,431 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,669,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,303 |
| Over three months through twelve months | $155,000 | 1,757 |
| Over one year through three years | $1,048,000 | 1,347 |
| Over three years through five years | $4,937,000 | 705 |
| Over five years through fifteen years | $4,703,000 | 1,605 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $11,851,000 | 1,814 |
| Over three years through five years | $1,956,000 | 4,047 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,815,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,471 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,000 | 3,373 |
| Over three years through five years | $4,791,000 | 717 |
| Over five years through fifteen years | $6,935,000 | 1,374 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $10,440,000 | 1,970 |
| Over three years through five years | $3,447,000 | 3,085 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,664,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,420 |
| Over three months through twelve months | $202,000 | 1,697 |
| Over one year through three years | $6,000 | 3,207 |
| Over three years through five years | $4,002,000 | 825 |
| Over five years through fifteen years | $7,595,000 | 1,342 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $5,413,000 | 3,217 |
| Over three years through five years | $3,425,000 | 3,190 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,577,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,332 |
| Over three months through twelve months | $214,000 | 1,685 |
| Over one year through three years | $6,000 | 3,066 |
| Over three years through five years | $4,205,000 | 776 |
| Over five years through fifteen years | $8,130,000 | 1,314 |
| 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 | $0 | 6,121 |
| Over one year through three years | $3,533,000 | 3,976 |
| Over three years through five years | $5,466,000 | 2,305 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,327,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,415 |
| Over three months through twelve months | $237,000 | 1,654 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,488,000 | 898 |
| Over five years through fifteen years | $6,503,000 | 1,535 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,577,000 | 5,241 |
| Over three years through five years | $6,498,000 | 2,099 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,604,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,387 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,665,000 | 1,504 |
| Over five years through fifteen years | $6,735,000 | 1,509 |
| 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 | $0 | 6,084 |
| Over one year through three years | $1,026,000 | 5,741 |
| Over three years through five years | $7,899,000 | 1,858 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,743,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,548 |
| Over three months through twelve months | $281,000 | 1,534 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,873,000 | 1,381 |
| Over five years through fifteen years | $6,455,000 | 1,570 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $507,000 | 6,327 |
| Over three years through five years | $6,599,000 | 2,095 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,126,000 | 5,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,611 |
| Over three months through twelve months | $303,000 | 1,544 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,974,000 | 1,275 |
| Over five years through fifteen years | $6,677,000 | 1,509 |
| 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 | $105,000 | 5,750 |
| Over one year through three years | $7,037,000 | 2,356 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,427,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,686 |
| Over three months through twelve months | $327,000 | 1,481 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,047,000 | 1,173 |
| Over five years through fifteen years | $4,878,000 | 1,776 |
| 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 | $0 | 6,309 |
| Over one year through three years | $105,000 | 6,995 |
| Over three years through five years | $6,036,000 | 2,133 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,723,000 | 6,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,510 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $13,000 | 3,649 |
| Over five years through fifteen years | $3,094,000 | 2,181 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $100,000 | 7,026 |
| Over three years through five years | $4,095,000 | 2,711 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,750,000 | 7,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,771 |
| Over three months through twelve months | $433,000 | 1,425 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $17,000 | 3,412 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,203,000 | 5,545 |
| Over three years through five years | $3,058,000 | 3,214 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,797,000 | 7,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,677 |
| Over three months through twelve months | $476,000 | 1,479 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $27,000 | 3,124 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 6,421 |
| Over one year through three years | $1,107,000 | 5,790 |
| Over three years through five years | $3,145,000 | 3,199 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,081,000 | 8,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,633 |
| Over three months through twelve months | $709,000 | 1,229 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $47,000 | 4,307 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $40,000 | 6,444 |
| Over one year through three years | $102,000 | 7,387 |
| Over three years through five years | $1,125,000 | 5,278 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,916 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,102,000 | 8,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,318 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $70,000 | 3,725 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,273 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,236,000 | 6,527 |
| Over three years through five years | $103,000 | 7,370 |
| Over five years through fifteen years | $119,000 | 6,757 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 2,855 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,033,000 | 8,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,258 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $92,000 | 3,883 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $103,000 | 6,878 |
| Over one year through three years | $3,541,000 | 3,984 |
| Over three years through five years | $104,000 | 7,710 |
| Over five years through fifteen years | $106,000 | 7,126 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 7,562 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,084,000 | 8,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,441 |
| 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 | $116,000 | 3,913 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,845 |
| Over three months through twelve months | $499,000 | 6,414 |
| Over one year through three years | $1,000,000 | 6,653 |
| Over three years through five years | $40,000 | 7,905 |
| Over five years through fifteen years | $306,000 | 6,870 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 3,351 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,159,000 | 9,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 2,298 |
| 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 | $154,000 | 3,768 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 2,028 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $499,000 | 8,421 |
| Over three years through five years | $1,040,000 | 5,964 |
| Over five years through fifteen years | $308,000 | 6,792 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 5,484 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,728,000 | 10,185 |
| 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 | $1,016,000 | 7,361 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,333,000 | 10,788 |
| 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 | $1,002,000 | 8,358 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,522,000 | 11,374 |
| 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 | $100,000 | 10,157 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,665,000 | 11,754 |
| 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 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,951,000 | 12,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |