Home > Southwest National Bank > Total Debt Securities
Southwest National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $35,315,000 | 2,997 |
| 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 | $51,000 | 969 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,835,000 | 2,163 |
| Over fifteen years | $3,052,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 1,981 |
| Over three years | $4,383,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $4,586,000 | 2,629 |
| Over three years through five years | $2,477,000 | 2,870 |
| Over five years through fifteen years | $12,903,000 | 2,050 |
| Over fifteen years | $4,770,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $34,680,000 | 3,020 |
| 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 | 1,101 |
| Over three months through twelve months | $39,000 | 1,008 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,859,000 | 2,150 |
| Over fifteen years | $3,024,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,031 |
| Over three years | $4,455,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,260 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,601,000 | 2,872 |
| Over three years through five years | $3,312,000 | 2,689 |
| Over five years through fifteen years | $12,265,000 | 2,093 |
| Over fifteen years | $4,827,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,577 |
| 2023-06-30 | Rank | |
| Total debt securities | $36,629,000 | 3,002 |
| 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 | 1,475 |
| Over three months through twelve months | $61,000 | 919 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,078,000 | 2,150 |
| Over fifteen years | $3,210,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,016 |
| Over three years | $4,657,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,973 |
| Over three months through twelve months | $99,000 | 3,514 |
| Over one year through three years | $2,109,000 | 3,305 |
| Over three years through five years | $3,530,000 | 2,732 |
| Over five years through fifteen years | $12,728,000 | 2,155 |
| Over fifteen years | $5,155,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 2,521 |
| 2023-03-31 | Rank | |
| Total debt securities | $39,187,000 | 3,010 |
| 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 | 1,043 |
| Over three months through twelve months | $21,000 | 1,153 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,238,000 | 2,191 |
| Over fifteen years | $3,286,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 1,913 |
| Over three years | $4,824,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 1,919 |
| Over three months through twelve months | $1,885,000 | 2,275 |
| Over one year through three years | $2,137,000 | 3,347 |
| Over three years through five years | $3,579,000 | 2,803 |
| Over five years through fifteen years | $12,814,000 | 2,244 |
| Over fifteen years | $5,157,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 2,464 |
| 2022-12-31 | Rank | |
| Total debt securities | $45,018,000 | 2,876 |
| 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 | $63,000 | 988 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,448,000 | 2,192 |
| Over fifteen years | $3,368,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 1,960 |
| Over three years | $4,920,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $7,518,000 | 928 |
| Over three months through twelve months | $1,873,000 | 2,163 |
| Over one year through three years | $2,119,000 | 3,354 |
| Over three years through five years | $3,058,000 | 2,989 |
| Over five years through fifteen years | $12,342,000 | 2,349 |
| Over fifteen years | $6,050,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 2,346 |
| 2022-09-30 | Rank | |
| Total debt securities | $45,258,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,115 |
| Over three months through twelve months | $42,000 | 1,121 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,524,000 | 2,191 |
| Over fifteen years | $3,411,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 1,543 |
| Over three years | $4,412,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $7,763,000 | 851 |
| Over three months through twelve months | $1,763,000 | 2,067 |
| Over one year through three years | $2,211,000 | 3,325 |
| Over three years through five years | $2,804,000 | 3,079 |
| Over five years through fifteen years | $12,323,000 | 2,370 |
| Over fifteen years | $5,965,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 2,094 |
| 2022-06-30 | Rank | |
| Total debt securities | $40,351,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $46,000 | 1,093 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,032,000 | 2,130 |
| Over fifteen years | $3,587,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,612 |
| Over three years | $3,679,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $3,845,000 | 1,260 |
| Over three months through twelve months | $967,000 | 2,476 |
| Over one year through three years | $1,410,000 | 3,537 |
| Over three years through five years | $2,586,000 | 3,173 |
| Over five years through fifteen years | $13,056,000 | 2,370 |
| Over fifteen years | $6,029,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 2,170 |
| 2022-03-31 | Rank | |
| Total debt securities | $39,407,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,003 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,399,000 | 2,063 |
| Over fifteen years | $4,141,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,538 |
| Over three years | $3,486,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 1,985 |
| Over three months through twelve months | $1,929,000 | 1,741 |
| Over one year through three years | $1,417,000 | 3,312 |
| Over three years through five years | $2,628,000 | 3,053 |
| Over five years through fifteen years | $13,246,000 | 2,404 |
| Over fifteen years | $5,093,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 1,878 |
| 2021-12-31 | Rank | |
| Total debt securities | $40,896,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $60,000 | 1,055 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,943,000 | 1,950 |
| Over fifteen years | $4,576,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,056,000 | 1,600 |
| Over three years | $3,767,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,279 |
| Over three months through twelve months | $1,163,000 | 1,919 |
| Over one year through three years | $1,438,000 | 2,942 |
| Over three years through five years | $2,701,000 | 2,905 |
| Over five years through fifteen years | $13,143,000 | 2,437 |
| Over fifteen years | $6,121,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 1,815 |
| 2021-09-30 | Rank | |
| Total debt securities | $41,969,000 | 2,840 |
| 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 | 1,440 |
| Over three months through twelve months | $64,000 | 1,061 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,399,000 | 1,905 |
| Over fifteen years | $4,953,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 1,625 |
| Over three years | $3,896,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,170 |
| Over three months through twelve months | $2,099,000 | 1,480 |
| Over one year through three years | $1,446,000 | 2,814 |
| Over three years through five years | $1,739,000 | 3,097 |
| Over five years through fifteen years | $14,268,000 | 2,323 |
| Over fifteen years | $5,612,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 1,802 |
| 2021-06-30 | Rank | |
| Total debt securities | $43,002,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $71,000 | 1,057 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,850,000 | 1,825 |
| Over fifteen years | $3,760,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,675,000 | 1,540 |
| Over three years | $3,980,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,131 |
| Over three months through twelve months | $1,164,000 | 2,105 |
| Over one year through three years | $2,391,000 | 2,283 |
| Over three years through five years | $1,619,000 | 3,063 |
| Over five years through fifteen years | $14,221,000 | 2,307 |
| Over fifteen years | $6,161,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 1,833 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,443,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 999 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,413,000 | 1,697 |
| Over fifteen years | $4,414,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,248,000 | 1,606 |
| Over three years | $4,838,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,055,000 | 1,594 |
| Over one year through three years | $2,628,000 | 2,189 |
| Over three years through five years | $1,623,000 | 2,881 |
| Over five years through fifteen years | $12,368,000 | 2,297 |
| Over fifteen years | $4,780,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 1,961 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,365,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $78,000 | 1,107 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,037,000 | 1,597 |
| Over fifteen years | $4,193,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,688,000 | 1,486 |
| Over three years | $3,070,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $444,000 | 2,882 |
| Over three months through twelve months | $1,124,000 | 2,103 |
| Over one year through three years | $2,637,000 | 2,237 |
| Over three years through five years | $1,889,000 | 2,581 |
| Over five years through fifteen years | $12,132,000 | 2,125 |
| Over fifteen years | $5,073,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,237 |
| 2020-09-30 | Rank | |
| Total debt securities | $43,332,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $79,000 | 1,110 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $118,000 | 1,344 |
| Over five years through fifteen years | $8,898,000 | 1,393 |
| Over fifteen years | $6,121,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,671,000 | 1,513 |
| Over three years | $937,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,122 |
| Over three months through twelve months | $1,576,000 | 1,815 |
| Over one year through three years | $2,290,000 | 2,398 |
| Over three years through five years | $2,367,000 | 2,252 |
| Over five years through fifteen years | $11,296,000 | 2,042 |
| Over fifteen years | $5,664,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,162 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,589,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $88,000 | 1,115 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,756,000 | 1,291 |
| Over fifteen years | $6,525,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,932,000 | 1,450 |
| Over three years | $1,431,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,054 |
| Over three months through twelve months | $443,000 | 3,019 |
| Over one year through three years | $2,524,000 | 2,352 |
| Over three years through five years | $1,376,000 | 2,701 |
| Over five years through fifteen years | $10,708,000 | 2,018 |
| Over fifteen years | $5,450,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 2,999 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,780,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,045 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $10,300,000 | 1,269 |
| Over fifteen years | $4,797,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,415,000 | 1,629 |
| Over three years | $2,110,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $798,000 | 2,712 |
| Over one year through three years | $2,254,000 | 2,517 |
| Over three years through five years | $1,301,000 | 2,738 |
| Over five years through fifteen years | $9,335,000 | 2,068 |
| Over fifteen years | $4,372,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,054 |
| 2019-12-31 | Rank | |
| Total debt securities | $39,455,000 | 2,447 |
| 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 | 1,519 |
| Over three months through twelve months | $99,000 | 1,152 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $10,639,000 | 1,233 |
| Over fifteen years | $4,932,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,798,000 | 1,303 |
| Over three years | $900,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $359,000 | 3,341 |
| Over one year through three years | $2,749,000 | 2,442 |
| Over three years through five years | $1,365,000 | 2,885 |
| Over five years through fifteen years | $10,171,000 | 1,992 |
| Over fifteen years | $4,443,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 2,394 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,241,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $100,000 | 1,167 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $11,124,000 | 1,194 |
| Over fifteen years | $5,182,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,764,000 | 1,302 |
| Over three years | $2,344,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,874 |
| Over three months through twelve months | $360,000 | 3,338 |
| Over one year through three years | $2,747,000 | 2,546 |
| Over three years through five years | $1,205,000 | 3,056 |
| Over five years through fifteen years | $10,330,000 | 1,987 |
| Over fifteen years | $4,485,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 1,840 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,129,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $108,000 | 1,194 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $9,689,000 | 1,328 |
| Over fifteen years | $7,308,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,197,000 | 1,287 |
| Over three years | $3,262,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,863 |
| Over three months through twelve months | $603,000 | 3,088 |
| Over one year through three years | $1,728,000 | 3,167 |
| Over three years through five years | $2,033,000 | 2,670 |
| Over five years through fifteen years | $9,133,000 | 2,177 |
| Over fifteen years | $4,467,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 1,803 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,856,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,142 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,138,000 | 1,317 |
| Over fifteen years | $5,258,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,319,000 | 1,016 |
| Over three years | $3,517,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,204,000 | 2,572 |
| Over one year through three years | $2,004,000 | 3,062 |
| Over three years through five years | $2,753,000 | 2,461 |
| Over five years through fifteen years | $6,105,000 | 2,635 |
| Over fifteen years | $4,435,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 1,826 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,084,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $116,000 | 1,238 |
| Over one year through three years | $930,000 | 489 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,349,000 | 1,305 |
| Over fifteen years | $5,363,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,038,000 | 1,006 |
| Over three years | $3,969,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,205,000 | 2,552 |
| Over one year through three years | $1,995,000 | 3,116 |
| Over three years through five years | $2,729,000 | 2,551 |
| Over five years through fifteen years | $5,986,000 | 2,718 |
| Over fifteen years | $4,404,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 2,901 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,602,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $123,000 | 1,260 |
| Over one year through three years | $933,000 | 508 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,610,000 | 1,294 |
| Over fifteen years | $5,483,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,717,000 | 893 |
| Over three years | $3,494,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $600,000 | 3,171 |
| Over one year through three years | $2,094,000 | 3,117 |
| Over three years through five years | $2,646,000 | 2,650 |
| Over five years through fifteen years | $6,478,000 | 2,647 |
| Over fifteen years | $4,424,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,386 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,339,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $140,000 | 1,251 |
| Over one year through three years | $940,000 | 517 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $10,035,000 | 1,374 |
| Over fifteen years | $6,916,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,715,000 | 895 |
| Over three years | $3,855,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,572,000 | 3,481 |
| Over three years through five years | $3,463,000 | 2,397 |
| Over five years through fifteen years | $6,275,000 | 2,746 |
| Over fifteen years | $4,428,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $40,991,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,106 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $949,000 | 776 |
| Over five years through fifteen years | $10,517,000 | 1,340 |
| Over fifteen years | $6,114,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,541,000 | 892 |
| Over three years | $4,432,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,356 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,575,000 | 3,501 |
| Over three years through five years | $3,249,000 | 2,499 |
| Over five years through fifteen years | $6,284,000 | 2,799 |
| Over fifteen years | $3,929,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,894 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,280,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,470 |
| Over three months through twelve months | $157,000 | 1,275 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $968,000 | 717 |
| Over five years through fifteen years | $11,159,000 | 1,285 |
| Over fifteen years | $6,545,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,848,000 | 837 |
| Over three years | $2,496,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $224,000 | 3,785 |
| Over one year through three years | $1,583,000 | 3,508 |
| Over three years through five years | $3,272,000 | 2,486 |
| Over five years through fifteen years | $5,416,000 | 3,026 |
| Over fifteen years | $3,587,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 3,926 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,798,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,537 |
| Over three months through twelve months | $159,000 | 1,325 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $981,000 | 707 |
| Over five years through fifteen years | $11,518,000 | 1,284 |
| Over fifteen years | $6,965,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,974,000 | 976 |
| Over three years | $3,847,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $225,000 | 3,778 |
| Over one year through three years | $1,604,000 | 3,493 |
| Over three years through five years | $2,817,000 | 2,749 |
| Over five years through fifteen years | $6,086,000 | 2,954 |
| Over fifteen years | $3,599,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,828 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,482,000 | 2,535 |
| 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 | $172,000 | 1,365 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $992,000 | 708 |
| Over five years through fifteen years | $7,769,000 | 1,658 |
| Over fifteen years | $11,711,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,233,000 | 918 |
| Over three years | $4,083,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,233,000 | 2,556 |
| Over one year through three years | $1,236,000 | 3,770 |
| Over three years through five years | $2,222,000 | 3,104 |
| Over five years through fifteen years | $7,236,000 | 2,808 |
| Over fifteen years | $3,585,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,816 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,009,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,218 |
| Over three months through twelve months | $500,000 | 1,048 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,063,000 | 699 |
| Over five years through fifteen years | $5,627,000 | 1,966 |
| Over fifteen years | $14,985,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,616,000 | 577 |
| Over three years | $1,522,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,018,000 | 2,660 |
| Over one year through three years | $1,462,000 | 3,682 |
| Over three years through five years | $2,204,000 | 3,164 |
| Over five years through fifteen years | $6,239,000 | 2,999 |
| Over fifteen years | $3,566,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,597 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,756,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $709,000 | 939 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,073,000 | 699 |
| Over five years through fifteen years | $5,079,000 | 2,057 |
| Over fifteen years | $16,353,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,984,000 | 793 |
| Over three years | $3,730,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,027,000 | 2,560 |
| Over one year through three years | $1,455,000 | 3,700 |
| Over three years through five years | $2,184,000 | 3,107 |
| Over five years through fifteen years | $6,162,000 | 3,039 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,504 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,527,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $719,000 | 955 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,118,000 | 682 |
| Over five years through fifteen years | $3,883,000 | 2,312 |
| Over fifteen years | $19,919,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,786,000 | 972 |
| Over three years | $4,848,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,875,000 | 3,459 |
| Over three years through five years | $2,374,000 | 3,024 |
| Over five years through fifteen years | $7,005,000 | 2,890 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,453 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,845,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $230,000 | 1,366 |
| Over one year through three years | $501,000 | 811 |
| Over three years through five years | $1,130,000 | 699 |
| Over five years through fifteen years | $1,854,000 | 2,962 |
| Over fifteen years | $23,385,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,311,000 | 1,131 |
| Over three years | $7,133,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,269,000 | 3,837 |
| Over three years through five years | $1,643,000 | 3,561 |
| Over five years through fifteen years | $10,389,000 | 2,396 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $71,810,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,203 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $958,000 | 601 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,486,000 | 1,565 |
| Over fifteen years | $24,812,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,444,000 | 708 |
| Over three years | $8,480,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,277,000 | 3,851 |
| Over three years through five years | $2,640,000 | 3,088 |
| Over five years through fifteen years | $16,476,000 | 1,850 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $75,712,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $244,000 | 1,346 |
| Over one year through three years | $501,000 | 881 |
| Over three years through five years | $533,000 | 962 |
| Over five years through fifteen years | $9,488,000 | 1,578 |
| Over fifteen years | $25,925,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,389,000 | 591 |
| Over three years | $7,497,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,285,000 | 3,794 |
| Over three years through five years | $1,627,000 | 3,728 |
| Over five years through fifteen years | $19,223,000 | 1,685 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $77,075,000 | 1,746 |
| 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 | 1,811 |
| Over three months through twelve months | $262,000 | 1,375 |
| Over one year through three years | $502,000 | 928 |
| Over three years through five years | $599,000 | 909 |
| Over five years through fifteen years | $9,067,000 | 1,642 |
| Over fifteen years | $25,112,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,864,000 | 565 |
| Over three years | $6,270,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $225,000 | 3,542 |
| Over one year through three years | $1,072,000 | 3,939 |
| Over three years through five years | $1,638,000 | 3,778 |
| Over five years through fifteen years | $20,454,000 | 1,634 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,816 |
| 2015-06-30 | Rank | |
| Total debt securities | $76,405,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $285,000 | 1,419 |
| Over one year through three years | $503,000 | 960 |
| Over three years through five years | $668,000 | 922 |
| Over five years through fifteen years | $9,620,000 | 1,623 |
| Over fifteen years | $25,973,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,821,000 | 583 |
| Over three years | $5,181,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $225,000 | 3,577 |
| Over one year through three years | $1,081,000 | 3,942 |
| Over three years through five years | $1,255,000 | 4,099 |
| Over five years through fifteen years | $19,793,000 | 1,673 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,840 |
| 2015-03-31 | Rank | |
| Total debt securities | $74,665,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $288,000 | 1,400 |
| Over one year through three years | $503,000 | 1,006 |
| Over three years through five years | $748,000 | 909 |
| Over five years through fifteen years | $10,342,000 | 1,576 |
| Over fifteen years | $22,459,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,103,000 | 738 |
| Over three years | $9,220,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $225,000 | 3,616 |
| Over one year through three years | $1,090,000 | 3,891 |
| Over three years through five years | $1,267,000 | 4,102 |
| Over five years through fifteen years | $19,420,000 | 1,727 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,876 |
| 2014-12-31 | Rank | |
| Total debt securities | $71,883,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $291,000 | 1,425 |
| Over one year through three years | $501,000 | 1,048 |
| Over three years through five years | $818,000 | 917 |
| Over five years through fifteen years | $10,839,000 | 1,561 |
| Over fifteen years | $18,988,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,399,000 | 655 |
| Over three years | $8,915,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $225,000 | 3,577 |
| Over one year through three years | $1,098,000 | 3,773 |
| Over three years through five years | $1,257,000 | 4,131 |
| Over five years through fifteen years | $18,552,000 | 1,847 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,884 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,338,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $304,000 | 1,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $921,000 | 922 |
| Over five years through fifteen years | $11,041,000 | 1,579 |
| Over fifteen years | $19,643,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,537,000 | 747 |
| Over three years | $6,524,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $225,000 | 4,811 |
| Over three years through five years | $1,723,000 | 3,812 |
| Over five years through fifteen years | $17,420,000 | 2,038 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,899,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,206 |
| Over three months through twelve months | $307,000 | 1,455 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,013,000 | 909 |
| Over five years through fifteen years | $11,692,000 | 1,528 |
| Over fifteen years | $20,045,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,281,000 | 944 |
| Over three years | $10,874,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $225,000 | 4,768 |
| Over three years through five years | $1,116,000 | 4,194 |
| Over five years through fifteen years | $17,012,000 | 2,134 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,761 |
| 2014-03-31 | Rank | |
| Total debt securities | $64,573,000 | 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 | $649,000 | 1,043 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $11,105,000 | 1,563 |
| Over fifteen years | $20,428,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,512,000 | 1,007 |
| Over three years | $9,940,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $225,000 | 4,797 |
| Over three years through five years | $1,125,000 | 4,142 |
| Over five years through fifteen years | $16,589,000 | 2,186 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,855 |
| 2013-12-31 | Rank | |
| Total debt securities | $64,383,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,245 |
| Over three months through twelve months | $318,000 | 1,428 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,987,000 | 2,401 |
| Over fifteen years | $23,600,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,316,000 | 584 |
| Over three years | $4,609,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $225,000 | 4,877 |
| Over three years through five years | $1,134,000 | 4,114 |
| Over five years through fifteen years | $16,859,000 | 2,120 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,942 |
| 2013-09-30 | Rank | |
| Total debt securities | $71,946,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,296 |
| Over three months through twelve months | $322,000 | 1,412 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,892,000 | 2,212 |
| Over fifteen years | $27,367,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,116,000 | 576 |
| Over three years | $5,598,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $225,000 | 4,927 |
| Over three years through five years | $1,143,000 | 4,075 |
| Over five years through fifteen years | $16,948,000 | 2,142 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,938 |
| 2013-06-30 | Rank | |
| Total debt securities | $70,808,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,282 |
| Over three months through twelve months | $343,000 | 1,416 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,437,000 | 2,022 |
| Over fifteen years | $23,185,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,256,000 | 709 |
| Over three years | $7,276,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,551 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $224,000 | 4,960 |
| Over three years through five years | $1,152,000 | 3,962 |
| Over five years through fifteen years | $16,571,000 | 2,159 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,050 |
| 2013-03-31 | Rank | |
| Total debt securities | $71,244,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 1,049 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,406,000 | 2,064 |
| Over fifteen years | $24,853,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,549,000 | 745 |
| Over three years | $7,066,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $999,000 | 2,676 |
| Over one year through three years | $225,000 | 4,990 |
| Over three years through five years | $1,161,000 | 3,956 |
| Over five years through fifteen years | $14,268,000 | 2,382 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,092 |
| 2012-12-31 | Rank | |
| Total debt securities | $82,042,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 1,046 |
| Over three months through twelve months | $355,000 | 1,452 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,382,000 | 1,921 |
| Over fifteen years | $30,073,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,308,000 | 834 |
| Over three years | $11,081,000 | 783 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $999,000 | 2,710 |
| Over one year through three years | $225,000 | 5,005 |
| Over three years through five years | $1,170,000 | 3,874 |
| Over five years through fifteen years | $14,866,000 | 2,203 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,096 |
| 2012-09-30 | Rank | |
| Total debt securities | $89,827,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 1,040 |
| Over three months through twelve months | $367,000 | 1,473 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,463,000 | 1,768 |
| Over fifteen years | $31,550,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,202,000 | 715 |
| Over three years | $10,246,000 | 902 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,666 |
| Over three months through twelve months | $998,000 | 2,691 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,001,000 | 4,185 |
| Over five years through fifteen years | $14,113,000 | 2,195 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,814 |
| 2012-06-30 | Rank | |
| Total debt securities | $79,086,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,480 |
| Over three months through twelve months | $960,000 | 1,053 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,987,000 | 1,886 |
| Over fifteen years | $28,122,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,603,000 | 1,156 |
| Over three years | $11,293,000 | 869 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $225,000 | 4,091 |
| Over one year through three years | $997,000 | 4,037 |
| Over three years through five years | $1,004,000 | 4,214 |
| Over five years through fifteen years | $17,701,000 | 1,818 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,322 |
| 2012-03-31 | Rank | |
| Total debt securities | $78,400,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,061 |
| Over three months through twelve months | $641,000 | 1,149 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,525,000 | 1,843 |
| Over fifteen years | $22,613,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,279,000 | 1,312 |
| Over three years | $4,268,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $225,000 | 4,104 |
| Over one year through three years | $996,000 | 4,051 |
| Over three years through five years | $3,008,000 | 2,854 |
| Over five years through fifteen years | $29,254,000 | 1,117 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,304 |
| 2011-12-31 | Rank | |
| Total debt securities | $64,212,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,267 |
| Over three months through twelve months | $1,055,000 | 778 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,785,000 | 1,632 |
| Over fifteen years | $19,579,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,186,000 | 1,595 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $225,000 | 3,828 |
| Over one year through three years | $996,000 | 3,874 |
| Over three years through five years | $3,005,000 | 2,688 |
| Over five years through fifteen years | $25,173,000 | 1,183 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,122 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,119,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,248 |
| Over three months through twelve months | $411,000 | 1,131 |
| Over one year through three years | $708,000 | 850 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,645,000 | 2,928 |
| Over fifteen years | $8,640,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,000 | 1,957 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,220,000 | 3,607 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $7,553,000 | 2,876 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,745,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,255 |
| Over three months through twelve months | $437,000 | 1,202 |
| Over one year through three years | $775,000 | 845 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,868,000 | 2,770 |
| Over fifteen years | $7,735,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,719 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,220,000 | 3,734 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $8,540,000 | 2,741 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,704,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $703,000 | 858 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $832,000 | 823 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,953,000 | 3,017 |
| Over fifteen years | $5,870,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,137,000 | 1,726 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,219,000 | 3,792 |
| Over three years through five years | $1,000,000 | 4,277 |
| Over five years through fifteen years | $8,990,000 | 2,623 |
| 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 | $24,601,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,230 |
| Over three months through twelve months | $472,000 | 1,285 |
| Over one year through three years | $963,000 | 800 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,098,000 | 2,786 |
| Over fifteen years | $6,229,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 1,893 |
| Over three years | $818,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,219,000 | 3,801 |
| Over three years through five years | $2,000,000 | 3,252 |
| Over five years through fifteen years | $8,986,000 | 2,546 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,199,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,119 |
| Over three months through twelve months | $482,000 | 1,277 |
| Over one year through three years | $1,013,000 | 759 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,289,000 | 3,092 |
| Over fifteen years | $5,736,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 1,915 |
| Over three years | $862,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 1,923 |
| Over three months through twelve months | $2,000,000 | 1,655 |
| Over one year through three years | $7,500,000 | 1,430 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,779 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,652,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,198 |
| Over three months through twelve months | $651,000 | 1,172 |
| Over one year through three years | $1,096,000 | 724 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,348,000 | 3,030 |
| Over fifteen years | $6,219,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,809,000 | 1,862 |
| Over three years | $913,000 | 1,912 |
| 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 | $225,000 | 5,238 |
| Over three years through five years | $2,992,000 | 2,693 |
| Over five years through fifteen years | $12,000,000 | 2,091 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 4,505 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,092,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 920 |
| Over three months through twelve months | $335,000 | 1,726 |
| Over one year through three years | $1,579,000 | 622 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $786,000 | 3,433 |
| Over fifteen years | $6,016,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 1,811 |
| Over three years | $983,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,511 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,493,000 | 2,970 |
| Over five years through fifteen years | $11,001,000 | 2,188 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,987 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,221,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,294 |
| Over three months through twelve months | $966,000 | 1,173 |
| Over one year through three years | $1,676,000 | 633 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $833,000 | 3,456 |
| Over fifteen years | $5,304,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,923,000 | 1,787 |
| Over three years | $1,020,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $225,000 | 4,182 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,992,000 | 3,211 |
| Over five years through fifteen years | $10,002,000 | 2,232 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,951 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,064,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,206 |
| Over three months through twelve months | $226,000 | 2,149 |
| Over one year through three years | $233,000 | 1,896 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $874,000 | 3,489 |
| Over fifteen years | $4,191,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,430 |
| Over three years | $1,024,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $225,000 | 4,237 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,992,000 | 2,584 |
| Over five years through fifteen years | $6,503,000 | 2,939 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,353 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,587,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,267 |
| Over three months through twelve months | $211,000 | 2,115 |
| Over one year through three years | $544,000 | 1,665 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $915,000 | 3,497 |
| Over fifteen years | $2,881,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,366 |
| Over three years | $1,025,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 974 |
| Over three months through twelve months | $225,000 | 4,336 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $2,993,000 | 2,489 |
| Over five years through fifteen years | $6,506,000 | 2,847 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,935,000 | 1,562 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,472,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,351 |
| Over three months through twelve months | $261,000 | 1,872 |
| Over one year through three years | $627,000 | 1,746 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $960,000 | 3,542 |
| Over fifteen years | $1,038,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,347 |
| Over three years | $1,026,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,306 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $225,000 | 5,522 |
| Over three years through five years | $4,994,000 | 1,675 |
| Over five years through fifteen years | $8,014,000 | 2,474 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,761,000 | 2,120 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,728,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,236 |
| Over three months through twelve months | $306,000 | 1,777 |
| Over one year through three years | $692,000 | 1,745 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,000,000 | 3,485 |
| Over fifteen years | $1,127,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 2,183 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,850 |
| Over three months through twelve months | $2,500,000 | 1,755 |
| Over one year through three years | $224,000 | 5,552 |
| Over three years through five years | $5,502,000 | 1,584 |
| Over five years through fifteen years | $7,004,000 | 2,681 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,307,000 | 1,590 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,277,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,160 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,072,000 | 1,402 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,157,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,533 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 761 |
| Over three months through twelve months | $4,002,000 | 1,182 |
| Over one year through three years | $224,000 | 5,593 |
| Over three years through five years | $2,987,000 | 2,645 |
| Over five years through fifteen years | $6,005,000 | 2,943 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,505,000 | 838 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,451,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,214 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,139,000 | 1,378 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,196,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,517 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $5,505,000 | 925 |
| Over one year through three years | $224,000 | 5,671 |
| Over three years through five years | $1,999,000 | 3,356 |
| Over five years through fifteen years | $6,993,000 | 2,774 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,515,000 | 1,408 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,161,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,281 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,229,000 | 1,322 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,283,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,523 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,459 |
| Over three months through twelve months | $3,008,000 | 1,853 |
| Over one year through three years | $2,501,000 | 3,151 |
| Over three years through five years | $1,000,000 | 4,430 |
| Over five years through fifteen years | $6,498,000 | 2,905 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,251,000 | 2,026 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,335,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,081 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,296,000 | 1,294 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,345,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,400 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,983 |
| Over three months through twelve months | $2,706,000 | 2,679 |
| Over one year through three years | $6,006,000 | 2,182 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $4,499,000 | 3,306 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,783,000 | 2,821 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,957,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,041 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $909,000 | 1,550 |
| Over three years through five years | $445,000 | 1,755 |
| Over five years through fifteen years | $1,378,000 | 2,663 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,374 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,638 |
| Over three months through twelve months | $2,750,000 | 2,833 |
| Over one year through three years | $8,015,000 | 1,962 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $2,500,000 | 4,053 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,250,000 | 2,747 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,112,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 997 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $497,000 | 1,953 |
| Over three years through five years | $939,000 | 1,441 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,417,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,339 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $4,251,000 | 2,140 |
| Over one year through three years | $9,019,000 | 1,818 |
| Over three years through five years | $1,000,000 | 4,707 |
| Over five years through fifteen years | $2,500,000 | 3,997 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,251,000 | 2,764 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,249,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,004 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $531,000 | 1,962 |
| Over three years through five years | $977,000 | 1,611 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $956,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,334 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,130 |
| Over three months through twelve months | $2,551,000 | 3,072 |
| Over one year through three years | $10,723,000 | 1,604 |
| Over three years through five years | $1,000,000 | 4,771 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,551,000 | 1,826 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,389,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 931 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $554,000 | 1,940 |
| Over three years through five years | $1,022,000 | 1,708 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,322 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 2,228 |
| Over three months through twelve months | $6,501,000 | 1,495 |
| Over one year through three years | $11,777,000 | 1,570 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,001,000 | 4,853 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,504,000 | 1,689 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,150,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 976 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,656,000 | 1,402 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $86,000 | 2,285 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,772 |
| Over three months through twelve months | $7,008,000 | 1,394 |
| Over one year through three years | $11,582,000 | 1,712 |
| Over three years through five years | $1,500,000 | 4,315 |
| Over five years through fifteen years | $1,001,000 | 4,827 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,858,000 | 1,772 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,630,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 988 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,757,000 | 1,393 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $102,000 | 2,235 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,543 |
| Over three months through twelve months | $7,813,000 | 1,384 |
| Over one year through three years | $10,534,000 | 1,931 |
| Over three years through five years | $1,500,000 | 4,272 |
| 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 | $9,263,000 | 1,530 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,312,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 950 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,850,000 | 1,385 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $118,000 | 2,241 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,985 |
| Over three months through twelve months | $4,269,000 | 2,272 |
| Over one year through three years | $12,034,000 | 1,750 |
| Over three years through five years | $5,003,000 | 2,177 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,769,000 | 2,580 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,155,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 904 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,950,000 | 1,378 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $136,000 | 2,315 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 2,141 |
| Over three months through twelve months | $2,751,000 | 2,960 |
| Over one year through three years | $12,550,000 | 1,706 |
| Over three years through five years | $6,516,000 | 1,726 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,453,000 | 2,548 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,904,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 952 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,449,000 | 1,611 |
| Over five years through fifteen years | $663,000 | 3,337 |
| 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 | $156,000 | 2,395 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,611 |
| Over three months through twelve months | $3,659,000 | 2,118 |
| Over one year through three years | $11,332,000 | 1,895 |
| Over three years through five years | $7,542,000 | 1,578 |
| 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 | $4,160,000 | 2,315 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,211,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 949 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $879,000 | 2,049 |
| Over five years through fifteen years | $1,463,000 | 2,841 |
| 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 | $178,000 | 2,414 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,718,000 | 2,455 |
| Over one year through three years | $12,809,000 | 1,634 |
| Over three years through five years | $7,545,000 | 1,660 |
| 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 | $2,718,000 | 2,873 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,273,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 954 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $969,000 | 1,984 |
| Over five years through fifteen years | $1,569,000 | 2,895 |
| 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 | $204,000 | 2,335 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,859 |
| Over three months through twelve months | $2,221,000 | 2,601 |
| Over one year through three years | $13,302,000 | 1,561 |
| Over three years through five years | $8,548,000 | 1,546 |
| 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 | $4,024,000 | 2,167 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,313,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 926 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,063,000 | 1,842 |
| Over five years through fifteen years | $1,646,000 | 2,888 |
| 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 | $231,000 | 2,438 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,316,000 | 2,422 |
| Over one year through three years | $13,828,000 | 1,456 |
| Over three years through five years | $9,551,000 | 1,416 |
| 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 | $2,316,000 | 2,947 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,512,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 941 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,900,000 | 2,359 |
| 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 | $259,000 | 2,398 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,815,000 | 2,580 |
| Over one year through three years | $11,794,000 | 1,637 |
| Over three years through five years | $10,037,000 | 1,435 |
| 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 | $1,815,000 | 3,090 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,743,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,779,000 | 2,857 |
| 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 | $500,000 | 3,467 |
| Over three months through twelve months | $1,317,000 | 3,101 |
| Over one year through three years | $10,616,000 | 1,743 |
| Over three years through five years | $9,531,000 | 1,602 |
| 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 | $1,818,000 | 3,091 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,736,000 | 4,882 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,031,000 | 2,714 |
| 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 | $2,252,000 | 1,752 |
| Over three months through twelve months | $501,000 | 4,643 |
| Over one year through three years | $6,947,000 | 2,337 |
| Over three years through five years | $7,005,000 | 1,985 |
| 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 | $2,753,000 | 2,590 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,869,000 | 4,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,138,000 | 3,200 |
| 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 | $1,002,000 | 2,932 |
| Over three months through twelve months | $2,761,000 | 2,127 |
| Over one year through three years | $6,427,000 | 2,506 |
| Over three years through five years | $7,541,000 | 1,882 |
| 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 | $3,763,000 | 2,178 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,368,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,307,000 | 3,055 |
| 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 | $4,075,000 | 1,531 |
| Over one year through three years | $6,438,000 | 2,371 |
| Over three years through five years | $7,548,000 | 1,760 |
| 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 | $4,075,000 | 2,121 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,894,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,791,000 | 2,740 |
| 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 | $3,583,000 | 1,824 |
| Over one year through three years | $3,961,000 | 3,264 |
| Over three years through five years | $7,559,000 | 1,648 |
| 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 | $3,583,000 | 2,375 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,692,000 | 5,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| 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 | $1,001,000 | 2,836 |
| Over three months through twelve months | $1,313,000 | 3,474 |
| Over one year through three years | $6,099,000 | 2,539 |
| Over three years through five years | $5,279,000 | 2,213 |
| 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 | $2,314,000 | 3,076 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,170,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| 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 | $1,000,000 | 2,972 |
| Over three months through twelve months | $1,002,000 | 3,916 |
| Over one year through three years | $5,820,000 | 2,739 |
| Over three years through five years | $9,348,000 | 1,327 |
| 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 | $2,002,000 | 3,398 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,263,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,000,000 | 3,842 |
| Over one year through three years | $6,168,000 | 2,427 |
| Over three years through five years | $10,095,000 | 1,230 |
| 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 | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,504,000 | 7,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $0 | 4,438 |
| 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 | $2,500,000 | 1,682 |
| Over three months through twelve months | $2,004,000 | 3,191 |
| Over one year through three years | $3,000,000 | 4,677 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,504,000 | 2,353 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,012,000 | 5,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| 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 | $0 | 4,690 |
| 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 | $2,502,000 | 1,551 |
| Over three months through twelve months | $5,998,000 | 1,156 |
| Over one year through three years | $4,511,000 | 3,388 |
| Over three years through five years | $2,001,000 | 5,055 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,500,000 | 1,283 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,647,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 2,119 |
| Over three months through twelve months | $10,049,000 | 867 |
| Over one year through three years | $9,093,000 | 1,747 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,554,000 | 1,142 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,135,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,465,000 | 2,324 |
| Over three months through twelve months | $5,990,000 | 1,815 |
| Over one year through three years | $20,644,000 | 905 |
| Over three years through five years | $1,036,000 | 5,966 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,490,000 | 2,124 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,497,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,017,000 | 1,640 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,619,000 | 5,173 |
| 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 | $9,529,000 | 2,276 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,527,000 | 4,809 |
| 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 | $8,005,000 | 2,384 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,332,000 | 4,461 |
| 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 | $8,671,000 | 2,433 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,587,000 | 3,946 |
| 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 | $11,239,000 | 1,909 |