Home > Southwestern National Bank > Total Debt Securities
Southwestern National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $34,272,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $11,000 | 1,231 |
| Over one year through three years | $93,000 | 989 |
| Over three years through five years | $204,000 | 1,554 |
| Over five years through fifteen years | $20,280,000 | 734 |
| Over fifteen years | $8,852,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $3,300,000 | 2,623 |
| Over five years through fifteen years | $1,532,000 | 3,402 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,653 |
| 2023-09-30 | Rank | |
| Total debt securities | $34,500,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $24,000 | 1,101 |
| Over one year through three years | $48,000 | 1,116 |
| Over three years through five years | $68,000 | 2,020 |
| Over five years through fifteen years | $19,046,000 | 761 |
| Over fifteen years | $10,632,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $3,219,000 | 2,715 |
| Over five years through fifteen years | $1,463,000 | 3,434 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 3,645 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,524,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $40,000 | 998 |
| Over one year through three years | $60,000 | 1,022 |
| Over three years through five years | $83,000 | 1,957 |
| Over five years through fifteen years | $13,870,000 | 1,005 |
| Over fifteen years | $11,369,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,854 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $2,991,000 | 2,894 |
| Over five years through fifteen years | $1,691,000 | 3,464 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,263 |
| 2023-03-31 | Rank | |
| Total debt securities | $31,881,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $136,000 | 743 |
| Over three years through five years | $99,000 | 1,784 |
| Over five years through fifteen years | $14,667,000 | 1,027 |
| Over fifteen years | $11,820,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $420,000 | 3,200 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $3,018,000 | 2,953 |
| Over five years through fifteen years | $1,721,000 | 3,534 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,276 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,016,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $165,000 | 634 |
| Over three years through five years | $119,000 | 1,645 |
| Over five years through fifteen years | $12,334,000 | 1,169 |
| Over fifteen years | $12,280,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $420,000 | 3,097 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $3,001,000 | 3,001 |
| Over five years through fifteen years | $1,697,000 | 3,590 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,242 |
| 2022-09-30 | Rank | |
| Total debt securities | $30,533,000 | 3,345 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $202,000 | 543 |
| Over three years through five years | $137,000 | 1,532 |
| Over five years through fifteen years | $12,689,000 | 1,153 |
| Over fifteen years | $12,441,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $420,000 | 3,026 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $2,994,000 | 3,026 |
| Over five years through fifteen years | $1,650,000 | 3,638 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,220 |
| 2022-06-30 | Rank | |
| Total debt securities | $28,358,000 | 3,440 |
| 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 | $0 | 1,676 |
| Over one year through three years | $248,000 | 543 |
| Over three years through five years | $163,000 | 1,400 |
| Over five years through fifteen years | $12,637,000 | 1,202 |
| Over fifteen years | $10,626,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,011 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $421,000 | 3,997 |
| Over three years through five years | $221,000 | 4,084 |
| Over five years through fifteen years | $3,957,000 | 3,336 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 3,539 |
| 2022-03-31 | Rank | |
| Total debt securities | $27,974,000 | 3,418 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $156,000 | 720 |
| Over three years through five years | $353,000 | 984 |
| Over five years through fifteen years | $13,942,000 | 1,140 |
| Over fifteen years | $8,603,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $85,000 | 3,371 |
| Over one year through three years | $421,000 | 3,868 |
| Over three years through five years | $230,000 | 4,044 |
| Over five years through fifteen years | $4,184,000 | 3,339 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 3,508 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,497,000 | 3,421 |
| 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 | $0 | 1,599 |
| Over one year through three years | $193,000 | 709 |
| Over three years through five years | $406,000 | 875 |
| Over five years through fifteen years | $13,518,000 | 1,155 |
| Over fifteen years | $9,321,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $85,000 | 3,230 |
| Over one year through three years | $421,000 | 3,634 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $1,553,000 | 3,803 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 3,491 |
| 2021-09-30 | Rank | |
| Total debt securities | $9,893,000 | 4,126 |
| 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 | $0 | 1,629 |
| Over one year through three years | $232,000 | 713 |
| Over three years through five years | $215,000 | 1,089 |
| Over five years through fifteen years | $8,285,000 | 1,544 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,495 |
| Over three months through twelve months | $85,000 | 3,305 |
| Over one year through three years | $421,000 | 3,583 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 2,728 |
| 2021-06-30 | Rank | |
| Total debt securities | $12,681,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $273,000 | 712 |
| Over three years through five years | $237,000 | 1,070 |
| Over five years through fifteen years | $9,023,000 | 1,473 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,904,000 | 1,797 |
| Over three months through twelve months | $657,000 | 2,558 |
| Over one year through three years | $587,000 | 3,395 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,561,000 | 1,723 |
| 2021-03-31 | Rank | |
| Total debt securities | $13,908,000 | 3,829 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $609,000 | 721 |
| Over five years through fifteen years | $9,960,000 | 1,328 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,124 |
| Over three months through twelve months | $2,563,000 | 1,408 |
| Over one year through three years | $586,000 | 3,402 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 1,713 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,764,000 | 3,643 |
| 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 | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $688,000 | 677 |
| Over five years through fifteen years | $10,919,000 | 1,216 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,496 |
| Over three months through twelve months | $2,757,000 | 1,378 |
| Over one year through three years | $586,000 | 3,419 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,571,000 | 1,544 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,229,000 | 3,494 |
| 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 | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $772,000 | 639 |
| Over five years through fifteen years | $11,916,000 | 1,134 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,044 |
| Over three months through twelve months | $2,920,000 | 1,314 |
| Over one year through three years | $1,246,000 | 2,957 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 1,641 |
| 2020-06-30 | Rank | |
| Total debt securities | $21,352,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $867,000 | 662 |
| Over five years through fifteen years | $12,799,000 | 1,072 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,709 |
| Over three months through twelve months | $1,393,000 | 2,044 |
| Over one year through three years | $3,475,000 | 1,967 |
| Over three years through five years | $421,000 | 3,492 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,790,000 | 1,558 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,352,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $517,000 | 918 |
| Over five years through fifteen years | $13,634,000 | 1,032 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 2,058 |
| Over three months through twelve months | $3,583,000 | 1,269 |
| Over one year through three years | $3,648,000 | 1,969 |
| Over three years through five years | $420,000 | 3,502 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,132,000 | 1,309 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,033,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $168,000 | 872 |
| Over three years through five years | $915,000 | 735 |
| Over five years through fifteen years | $20,515,000 | 725 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $4,332,000 | 1,184 |
| Over one year through three years | $8,013,000 | 1,250 |
| Over three years through five years | $689,000 | 3,409 |
| Over five years through fifteen years | $401,000 | 4,026 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,332,000 | 1,530 |
| 2019-09-30 | Rank | |
| Total debt securities | $38,637,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $198,000 | 833 |
| Over three years through five years | $1,006,000 | 759 |
| Over five years through fifteen years | $21,581,000 | 693 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,699 |
| Over three months through twelve months | $4,405,000 | 1,148 |
| Over one year through three years | $8,390,000 | 1,303 |
| Over three years through five years | $1,379,000 | 2,945 |
| Over five years through fifteen years | $883,000 | 3,831 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,201,000 | 1,346 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,581,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,334,000 | 656 |
| Over five years through fifteen years | $36,985,000 | 463 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,827 |
| Over three months through twelve months | $2,356,000 | 1,809 |
| Over one year through three years | $9,031,000 | 1,307 |
| Over three years through five years | $4,057,000 | 1,865 |
| Over five years through fifteen years | $1,722,000 | 3,607 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 1,539 |
| 2019-03-31 | Rank | |
| Total debt securities | $55,956,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $727,000 | 954 |
| Over five years through fifteen years | $34,923,000 | 511 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,338 |
| Over three months through twelve months | $1,777,000 | 2,203 |
| Over one year through three years | $10,168,000 | 1,258 |
| Over three years through five years | $4,786,000 | 1,787 |
| Over five years through fifteen years | $2,520,000 | 3,404 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,833,000 | 2,028 |
| 2018-12-31 | Rank | |
| Total debt securities | $56,762,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $792,000 | 928 |
| Over five years through fifteen years | $36,068,000 | 493 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,837,000 | 1,693 |
| Over one year through three years | $9,740,000 | 1,321 |
| Over three years through five years | $4,942,000 | 1,828 |
| Over five years through fifteen years | $2,383,000 | 3,487 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 2,014 |
| 2018-09-30 | Rank | |
| Total debt securities | $58,379,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $877,000 | 903 |
| Over five years through fifteen years | $37,366,000 | 483 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,301 |
| Over three months through twelve months | $2,839,000 | 1,639 |
| Over one year through three years | $9,072,000 | 1,392 |
| Over three years through five years | $5,592,000 | 1,723 |
| Over five years through fifteen years | $2,378,000 | 3,546 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 1,901 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,149,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $362,000 | 1,207 |
| Over five years through fifteen years | $40,217,000 | 475 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,334,000 | 1,637 |
| Over three months through twelve months | $1,319,000 | 2,475 |
| Over one year through three years | $7,631,000 | 1,603 |
| Over three years through five years | $7,325,000 | 1,489 |
| Over five years through fifteen years | $3,961,000 | 3,218 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 1,704 |
| 2018-03-31 | Rank | |
| Total debt securities | $66,146,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $403,000 | 1,084 |
| Over five years through fifteen years | $42,569,000 | 459 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,827 |
| Over three months through twelve months | $2,594,000 | 1,748 |
| Over one year through three years | $8,526,000 | 1,492 |
| Over three years through five years | $7,536,000 | 1,455 |
| Over five years through fifteen years | $3,968,000 | 3,257 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,144,000 | 1,840 |
| 2017-12-31 | Rank | |
| Total debt securities | $69,881,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $453,000 | 3,525 |
| Over fifteen years | $45,481,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,826 |
| Over three months through twelve months | $3,152,000 | 1,507 |
| Over one year through three years | $7,712,000 | 1,618 |
| Over three years through five years | $8,430,000 | 1,352 |
| Over five years through fifteen years | $4,007,000 | 3,308 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,798,000 | 1,655 |
| 2017-09-30 | Rank | |
| Total debt securities | $73,116,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $502,000 | 943 |
| Over five years through fifteen years | $46,169,000 | 436 |
| Over fifteen years | $2,218,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $3,563,000 | 1,326 |
| Over one year through three years | $7,683,000 | 1,642 |
| Over three years through five years | $8,934,000 | 1,315 |
| Over five years through fifteen years | $4,047,000 | 3,374 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,563,000 | 1,671 |
| 2017-06-30 | Rank | |
| Total debt securities | $78,293,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $40,645,000 | 501 |
| Over fifteen years | $11,099,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,677 |
| Over three months through twelve months | $1,208,000 | 2,577 |
| Over one year through three years | $7,113,000 | 1,759 |
| Over three years through five years | $9,278,000 | 1,299 |
| Over five years through fifteen years | $6,669,000 | 2,902 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 1,684 |
| 2017-03-31 | Rank | |
| Total debt securities | $83,046,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $38,541,000 | 526 |
| Over fifteen years | $18,096,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,939,000 | 1,537 |
| Over one year through three years | $6,095,000 | 1,968 |
| Over three years through five years | $10,371,000 | 1,258 |
| Over five years through fifteen years | $7,004,000 | 2,858 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 1,878 |
| 2016-12-31 | Rank | |
| Total debt securities | $85,753,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $36,606,000 | 549 |
| Over fifteen years | $22,895,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,293,000 | 1,745 |
| Over one year through three years | $6,721,000 | 1,866 |
| Over three years through five years | $9,854,000 | 1,266 |
| Over five years through fifteen years | $7,384,000 | 2,816 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 2,099 |
| 2016-09-30 | Rank | |
| Total debt securities | $92,456,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $33,693,000 | 576 |
| Over fifteen years | $31,852,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,305,000 | 1,628 |
| Over one year through three years | $6,819,000 | 1,828 |
| Over three years through five years | $9,453,000 | 1,292 |
| Over five years through fifteen years | $8,334,000 | 2,693 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 1,999 |
| 2016-06-30 | Rank | |
| Total debt securities | $99,253,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $31,180,000 | 637 |
| Over fifteen years | $39,999,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,214 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $7,299,000 | 1,741 |
| Over three years through five years | $7,939,000 | 1,586 |
| Over five years through fifteen years | $11,810,000 | 2,232 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,765 |
| 2016-03-31 | Rank | |
| Total debt securities | $110,615,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $195,000 | 1,465 |
| Over five years through fifteen years | $35,349,000 | 588 |
| Over fifteen years | $46,214,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,415 |
| Over three months through twelve months | $1,029,000 | 2,333 |
| Over one year through three years | $6,218,000 | 1,946 |
| Over three years through five years | $8,843,000 | 1,524 |
| Over five years through fifteen years | $11,970,000 | 2,290 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,129 |
| 2015-12-31 | Rank | |
| Total debt securities | $116,340,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $35,678,000 | 607 |
| Over fifteen years | $50,788,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,104 |
| Over three months through twelve months | $1,030,000 | 2,229 |
| Over one year through three years | $6,214,000 | 1,909 |
| Over three years through five years | $7,930,000 | 1,737 |
| Over five years through fifteen years | $13,568,000 | 2,172 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,162,000 | 1,881 |
| 2015-09-30 | Rank | |
| Total debt securities | $124,115,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $39,422,000 | 551 |
| Over fifteen years | $54,910,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,804 |
| Over three months through twelve months | $1,408,000 | 1,915 |
| Over one year through three years | $6,248,000 | 1,863 |
| Over three years through five years | $7,768,000 | 1,786 |
| Over five years through fifteen years | $13,834,000 | 2,186 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 2,032 |
| 2015-06-30 | Rank | |
| Total debt securities | $131,946,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $41,837,000 | 530 |
| Over fifteen years | $58,232,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,859,000 | 1,372 |
| Over three months through twelve months | $902,000 | 2,465 |
| Over one year through three years | $4,494,000 | 2,290 |
| Over three years through five years | $6,895,000 | 1,982 |
| Over five years through fifteen years | $16,727,000 | 1,921 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 1,303 |
| 2015-03-31 | Rank | |
| Total debt securities | $136,739,000 | 1,063 |
| 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 | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $43,596,000 | 516 |
| Over fifteen years | $62,080,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,305,000 | 2,044 |
| Over one year through three years | $3,694,000 | 2,480 |
| Over three years through five years | $5,042,000 | 2,381 |
| Over five years through fifteen years | $21,022,000 | 1,593 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,414 |
| 2014-12-31 | Rank | |
| Total debt securities | $141,348,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $46,091,000 | 498 |
| Over fifteen years | $64,556,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $931,000 | 2,401 |
| Over one year through three years | $2,927,000 | 2,692 |
| Over three years through five years | $5,958,000 | 2,135 |
| Over five years through fifteen years | $20,885,000 | 1,663 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 2,802 |
| 2014-09-30 | Rank | |
| Total debt securities | $149,652,000 | 994 |
| 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 | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $51,535,000 | 450 |
| Over fifteen years | $67,328,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $407,000 | 3,174 |
| Over one year through three years | $3,470,000 | 2,344 |
| Over three years through five years | $6,009,000 | 2,097 |
| Over five years through fifteen years | $20,903,000 | 1,744 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,588 |
| 2014-06-30 | Rank | |
| Total debt securities | $154,259,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $53,961,000 | 423 |
| Over fifteen years | $71,086,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| 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 | $1,869,000 | 3,100 |
| Over three years through five years | $4,734,000 | 2,396 |
| Over five years through fifteen years | $22,609,000 | 1,669 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $158,313,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $57,844,000 | 395 |
| Over fifteen years | $72,371,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,796 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,511,000 | 3,338 |
| Over three years through five years | $4,224,000 | 2,458 |
| Over five years through fifteen years | $21,633,000 | 1,740 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,173 |
| 2013-12-31 | Rank | |
| Total debt securities | $159,013,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $58,182,000 | 381 |
| Over fifteen years | $74,250,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,901 |
| Over three months through twelve months | $954,000 | 2,567 |
| Over one year through three years | $2,027,000 | 3,029 |
| Over three years through five years | $3,563,000 | 2,642 |
| Over five years through fifteen years | $19,373,000 | 1,883 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 2,358 |
| 2013-09-30 | Rank | |
| Total debt securities | $152,379,000 | 1,008 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $53,473,000 | 396 |
| Over fifteen years | $77,501,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,626,000 | 1,947 |
| Over one year through three years | $2,033,000 | 3,047 |
| Over three years through five years | $3,240,000 | 2,720 |
| Over five years through fifteen years | $14,506,000 | 2,400 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,384 |
| 2013-06-30 | Rank | |
| Total debt securities | $154,426,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $49,587,000 | 412 |
| Over fifteen years | $82,456,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,763 |
| Over three months through twelve months | $1,414,000 | 2,208 |
| Over one year through three years | $1,809,000 | 3,173 |
| Over three years through five years | $2,884,000 | 2,787 |
| Over five years through fifteen years | $16,056,000 | 2,225 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 2,430 |
| 2013-03-31 | Rank | |
| Total debt securities | $140,912,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $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 | $45,243,000 | 470 |
| Over fifteen years | $73,096,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $220,000 | 3,979 |
| Over one year through three years | $2,555,000 | 2,724 |
| Over three years through five years | $2,324,000 | 3,057 |
| Over five years through fifteen years | $17,474,000 | 2,066 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,253 |
| 2012-12-31 | Rank | |
| Total debt securities | $151,050,000 | 994 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $50,814,000 | 420 |
| Over fifteen years | $78,151,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,921 |
| Over three months through twelve months | $220,000 | 4,021 |
| Over one year through three years | $1,901,000 | 3,141 |
| Over three years through five years | $2,942,000 | 2,681 |
| Over five years through fifteen years | $16,376,000 | 2,051 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 3,230 |
| 2012-09-30 | Rank | |
| Total debt securities | $138,140,000 | 1,095 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $57,909,000 | 391 |
| Over fifteen years | $59,109,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $220,000 | 4,001 |
| Over one year through three years | $1,351,000 | 3,550 |
| Over three years through five years | $4,164,000 | 2,206 |
| Over five years through fifteen years | $15,387,000 | 2,065 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,294 |
| 2012-06-30 | Rank | |
| Total debt securities | $124,444,000 | 1,222 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $61,549,000 | 389 |
| Over fifteen years | $43,435,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,717 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,574,000 | 3,397 |
| Over three years through five years | $3,403,000 | 2,588 |
| Over five years through fifteen years | $14,268,000 | 2,146 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,342 |
| 2012-03-31 | Rank | |
| Total debt securities | $105,356,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $54,726,000 | 443 |
| Over fifteen years | $32,985,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,552 |
| Over three months through twelve months | $215,000 | 4,124 |
| Over one year through three years | $1,741,000 | 3,323 |
| Over three years through five years | $2,704,000 | 2,996 |
| Over five years through fifteen years | $12,183,000 | 2,415 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,983 |
| 2011-12-31 | Rank | |
| Total debt securities | $99,946,000 | 1,441 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $53,518,000 | 400 |
| Over fifteen years | $34,370,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,249 |
| Over three months through twelve months | $596,000 | 3,019 |
| Over one year through three years | $1,503,000 | 3,390 |
| Over three years through five years | $3,290,000 | 2,532 |
| Over five years through fifteen years | $5,817,000 | 3,307 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,411 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,053,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $58,787,000 | 340 |
| Over fifteen years | $9,218,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $596,000 | 2,970 |
| Over one year through three years | $1,513,000 | 3,404 |
| Over three years through five years | $3,310,000 | 2,507 |
| Over five years through fifteen years | $6,629,000 | 3,057 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,400 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,773,000 | 2,170 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $46,365,000 | 426 |
| Over fifteen years | $836,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,288 |
| Over three months through twelve months | $381,000 | 3,496 |
| Over one year through three years | $1,348,000 | 3,632 |
| Over three years through five years | $3,084,000 | 2,760 |
| Over five years through fifteen years | $7,559,000 | 2,938 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,423 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,429,000 | 2,521 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $36,028,000 | 492 |
| Over fifteen years | $894,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $201,000 | 3,908 |
| Over one year through three years | $980,000 | 4,095 |
| Over three years through five years | $3,829,000 | 2,435 |
| Over five years through fifteen years | $7,497,000 | 2,937 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,306 |
| 2010-12-31 | Rank | |
| Total debt securities | $49,697,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $35,378,000 | 453 |
| Over fifteen years | $961,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,406 |
| Over three months through twelve months | $201,000 | 3,928 |
| Over one year through three years | $1,069,000 | 3,945 |
| Over three years through five years | $2,442,000 | 2,935 |
| Over five years through fifteen years | $8,902,000 | 2,565 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 3,065 |
| 2010-09-30 | Rank | |
| Total debt securities | $52,239,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 964 |
| Over three months through twelve months | $340,000 | 1,469 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $351,000 | 1,517 |
| Over five years through fifteen years | $35,459,000 | 417 |
| Over fifteen years | $1,824,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $950,000 | 2,530 |
| Over one year through three years | $1,076,000 | 3,977 |
| Over three years through five years | $1,929,000 | 3,319 |
| Over five years through fifteen years | $9,777,000 | 2,386 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,167 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,405,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,275 |
| Over three months through twelve months | $544,000 | 1,279 |
| Over one year through three years | $143,000 | 1,792 |
| Over three years through five years | $1,802,000 | 685 |
| Over five years through fifteen years | $23,799,000 | 547 |
| Over fifteen years | $2,041,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,576 |
| Over three months through twelve months | $754,000 | 2,953 |
| Over one year through three years | $1,053,000 | 4,063 |
| Over three years through five years | $2,140,000 | 3,145 |
| Over five years through fifteen years | $8,555,000 | 2,596 |
| Over fifteen years | $1,028,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 3,353 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,582,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $936,000 | 1,074 |
| Over one year through three years | $169,000 | 1,785 |
| Over three years through five years | $1,987,000 | 683 |
| Over five years through fifteen years | $18,213,000 | 682 |
| Over fifteen years | $4,478,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $960,000 | 2,777 |
| Over one year through three years | $1,055,000 | 4,172 |
| Over three years through five years | $2,152,000 | 3,164 |
| Over five years through fifteen years | $8,609,000 | 2,563 |
| Over fifteen years | $1,023,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 3,434 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,555,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $970,000 | 1,168 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,417,000 | 917 |
| Over five years through fifteen years | $18,520,000 | 674 |
| Over fifteen years | $3,884,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $201,000 | 4,254 |
| Over one year through three years | $1,572,000 | 3,711 |
| Over three years through five years | $1,797,000 | 3,368 |
| Over five years through fifteen years | $9,164,000 | 2,384 |
| Over fifteen years | $1,030,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,937 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,555,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 944 |
| Over three months through twelve months | $381,000 | 1,824 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,551,000 | 916 |
| Over five years through fifteen years | $18,013,000 | 697 |
| Over fifteen years | $4,477,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,648 |
| Over three months through twelve months | $201,000 | 4,312 |
| Over one year through three years | $1,579,000 | 3,724 |
| Over three years through five years | $2,166,000 | 3,032 |
| Over five years through fifteen years | $9,316,000 | 2,361 |
| Over fifteen years | $1,040,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 4,538 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,687,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,125 |
| Over three months through twelve months | $741,000 | 1,314 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,198,000 | 1,125 |
| Over five years through fifteen years | $13,028,000 | 921 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $211,000 | 4,370 |
| Over one year through three years | $1,552,000 | 3,769 |
| Over three years through five years | $1,968,000 | 3,180 |
| Over five years through fifteen years | $9,936,000 | 2,144 |
| Over fifteen years | $1,638,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,979 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,516,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,225,000 | 919 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $996,000 | 1,269 |
| Over five years through fifteen years | $2,232,000 | 2,829 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,662 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $210,000 | 4,420 |
| Over one year through three years | $1,166,000 | 4,106 |
| Over three years through five years | $1,613,000 | 3,463 |
| Over five years through fifteen years | $11,320,000 | 1,889 |
| Over fifteen years | $1,655,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,144 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,736,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,345,000 | 876 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,100,000 | 1,209 |
| Over five years through fifteen years | $2,392,000 | 2,735 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,454 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,586 |
| Over three months through twelve months | $211,000 | 4,624 |
| Over one year through three years | $1,157,000 | 4,191 |
| Over three years through five years | $2,086,000 | 3,193 |
| Over five years through fifteen years | $12,808,000 | 1,683 |
| Over fifteen years | $1,595,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 3,710 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,073,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $476,000 | 1,411 |
| Over one year through three years | $947,000 | 1,516 |
| Over three years through five years | $352,000 | 1,966 |
| Over five years through fifteen years | $3,332,000 | 2,299 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,103 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $820,000 | 3,289 |
| Over one year through three years | $1,371,000 | 3,968 |
| Over three years through five years | $2,081,000 | 3,247 |
| Over five years through fifteen years | $12,745,000 | 1,686 |
| Over fifteen years | $1,579,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 4,072 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,826,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 1,053 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $979,000 | 1,504 |
| Over three years through five years | $382,000 | 1,808 |
| Over five years through fifteen years | $3,465,000 | 2,235 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 1,916 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,510 |
| Over three months through twelve months | $811,000 | 3,536 |
| Over one year through three years | $1,166,000 | 4,240 |
| Over three years through five years | $1,702,000 | 3,638 |
| Over five years through fifteen years | $13,241,000 | 1,689 |
| Over fifteen years | $1,633,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 2,172 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,556,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $578,000 | 1,375 |
| Over one year through three years | $1,102,000 | 1,416 |
| Over three years through five years | $446,000 | 1,680 |
| Over five years through fifteen years | $3,827,000 | 2,007 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,722 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $813,000 | 3,941 |
| Over one year through three years | $3,241,000 | 2,660 |
| Over three years through five years | $1,729,000 | 3,550 |
| Over five years through fifteen years | $14,243,000 | 1,613 |
| Over fifteen years | $1,604,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 4,606 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,980,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $623,000 | 1,378 |
| Over one year through three years | $1,126,000 | 1,412 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,387,000 | 1,638 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 1,415 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $3,232,000 | 3,375 |
| Over three years through five years | $1,859,000 | 3,639 |
| Over five years through fifteen years | $14,077,000 | 1,522 |
| Over fifteen years | $2,273,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,442,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $706,000 | 1,303 |
| Over one year through three years | $1,147,000 | 1,364 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,539,000 | 1,481 |
| 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 | $1,835,000 | 1,271 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,197,000 | 3,745 |
| Over three years through five years | $1,846,000 | 3,833 |
| Over five years through fifteen years | $13,904,000 | 1,495 |
| Over fifteen years | $2,268,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,124 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,983,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,915,000 | 898 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,836,000 | 1,380 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,314,000 | 1,144 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $995,000 | 4,695 |
| Over one year through three years | $2,957,000 | 4,124 |
| Over three years through five years | $1,814,000 | 3,888 |
| Over five years through fifteen years | $13,862,000 | 1,439 |
| Over fifteen years | $2,290,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,165 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,375,000 | 3,383 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,998,000 | 901 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,168,000 | 1,319 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,795,000 | 1,077 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $991,000 | 4,725 |
| Over one year through three years | $2,978,000 | 4,194 |
| Over three years through five years | $1,456,000 | 4,276 |
| Over five years through fifteen years | $13,330,000 | 1,443 |
| Over fifteen years | $662,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 4,175 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,781,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,040,000 | 905 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,430,000 | 1,313 |
| 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 | $3,190,000 | 1,015 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $1,981,000 | 3,624 |
| Over one year through three years | $2,973,000 | 4,294 |
| Over three years through five years | $1,158,000 | 4,615 |
| Over five years through fifteen years | $12,349,000 | 1,523 |
| Over fifteen years | $660,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 3,487 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,230,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $809,000 | 1,627 |
| Over three years through five years | $1,363,000 | 1,549 |
| Over five years through fifteen years | $5,652,000 | 1,288 |
| 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 | $3,525,000 | 962 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,975 |
| Over three months through twelve months | $1,988,000 | 3,527 |
| Over one year through three years | $2,759,000 | 4,587 |
| Over three years through five years | $2,339,000 | 3,544 |
| Over five years through fifteen years | $9,732,000 | 1,815 |
| Over fifteen years | $661,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,390,000 | 3,212 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,150,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $858,000 | 1,623 |
| Over three years through five years | $1,511,000 | 1,506 |
| Over five years through fifteen years | $5,915,000 | 1,271 |
| 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 | $3,712,000 | 906 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,970,000 | 2,908 |
| Over one year through three years | $1,767,000 | 5,456 |
| Over three years through five years | $3,092,000 | 3,013 |
| Over five years through fifteen years | $10,325,000 | 1,642 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 3,399 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,434,000 | 3,303 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $917,000 | 1,544 |
| Over three years through five years | $1,572,000 | 1,497 |
| Over five years through fifteen years | $6,424,000 | 1,249 |
| 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 | $3,819,000 | 896 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,163 |
| Over three months through twelve months | $1,990,000 | 3,559 |
| Over one year through three years | $2,760,000 | 4,696 |
| Over three years through five years | $3,135,000 | 3,046 |
| Over five years through fifteen years | $9,824,000 | 1,703 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,982,000 | 2,874 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,277,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $931,000 | 1,462 |
| Over three years through five years | $1,626,000 | 1,519 |
| Over five years through fifteen years | $5,761,000 | 1,378 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,905,000 | 953 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,975,000 | 2,809 |
| Over one year through three years | $2,972,000 | 4,574 |
| Over three years through five years | $3,174,000 | 3,023 |
| Over five years through fifteen years | $9,933,000 | 1,673 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 3,217 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,585,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $997,000 | 1,381 |
| Over three years through five years | $1,868,000 | 1,395 |
| Over five years through fifteen years | $7,399,000 | 1,194 |
| Over fifteen years | $318,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,955,000 | 1,038 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,888 |
| Over three months through twelve months | $1,993,000 | 3,071 |
| Over one year through three years | $3,986,000 | 3,980 |
| Over three years through five years | $3,201,000 | 3,086 |
| Over five years through fifteen years | $9,872,000 | 1,681 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 2,882 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,451,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,031,000 | 996 |
| Over five years through fifteen years | $7,924,000 | 1,249 |
| Over fifteen years | $357,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,998,000 | 1,060 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,988,000 | 2,289 |
| Over one year through three years | $3,996,000 | 3,913 |
| Over three years through five years | $3,012,000 | 3,334 |
| Over five years through fifteen years | $10,145,000 | 1,650 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 2,726 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,872,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,143,000 | 1,270 |
| Over five years through fifteen years | $8,359,000 | 1,270 |
| Over fifteen years | $393,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,046,000 | 1,119 |
| Over three years | $975,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,540 |
| Over three months through twelve months | $991,000 | 3,939 |
| Over one year through three years | $5,987,000 | 3,008 |
| Over three years through five years | $2,992,000 | 3,440 |
| Over five years through fifteen years | $7,985,000 | 2,034 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 3,283 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,644,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,256,000 | 1,212 |
| Over five years through fifteen years | $3,608,000 | 2,120 |
| Over fifteen years | $445,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,128,000 | 1,234 |
| Over three years | $994,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,726 |
| Over three months through twelve months | $2,001,000 | 2,657 |
| Over one year through three years | $6,055,000 | 2,932 |
| Over three years through five years | $4,051,000 | 2,864 |
| Over five years through fifteen years | $8,104,000 | 2,084 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 2,102 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,000,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $321,000 | 2,802 |
| Over five years through fifteen years | $1,834,000 | 2,810 |
| Over fifteen years | $506,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,514 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,675 |
| Over three months through twelve months | $3,018,000 | 1,821 |
| Over one year through three years | $1,006,000 | 5,824 |
| Over three years through five years | $2,835,000 | 3,691 |
| Over five years through fifteen years | $8,324,000 | 2,107 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 1,892 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,004,000 | 4,726 |
| 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 | $361,000 | 2,771 |
| Over five years through fifteen years | $2,015,000 | 2,726 |
| Over fifteen years | $580,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,332 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,403 |
| Over three months through twelve months | $4,016,000 | 1,454 |
| Over one year through three years | $993,000 | 5,824 |
| Over three years through five years | $2,787,000 | 3,919 |
| Over five years through fifteen years | $8,023,000 | 2,236 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 1,575 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,981,000 | 4,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $415,000 | 2,660 |
| Over five years through fifteen years | $2,317,000 | 2,575 |
| Over fifteen years | $647,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,464 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,022,000 | 3,554 |
| Over one year through three years | $1,024,000 | 5,609 |
| Over three years through five years | $3,801,000 | 3,115 |
| Over five years through fifteen years | $8,452,000 | 2,176 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 4,135 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,313,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $91,000 | 3,398 |
| Over five years through fifteen years | $2,912,000 | 2,325 |
| Over fifteen years | $708,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,239 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,034,000 | 3,640 |
| Over one year through three years | $1,011,000 | 5,708 |
| Over three years through five years | $2,959,000 | 3,681 |
| Over five years through fifteen years | $8,646,000 | 2,180 |
| Over fifteen years | $421,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 4,231 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,244,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $96,000 | 3,260 |
| Over five years through fifteen years | $3,165,000 | 2,202 |
| Over fifteen years | $1,040,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,883 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 2,154 |
| Over three months through twelve months | $1,047,000 | 3,676 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,951,000 | 4,349 |
| Over five years through fifteen years | $6,804,000 | 2,581 |
| Over fifteen years | $416,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 2,815 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,031,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,059,000 | 1,884 |
| Over fifteen years | $1,276,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,789,000 | 1,608 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,745 |
| Over three months through twelve months | $1,622,000 | 3,153 |
| Over one year through three years | $1,063,000 | 5,510 |
| Over three years through five years | $940,000 | 5,396 |
| Over five years through fifteen years | $5,560,000 | 2,728 |
| Over fifteen years | $716,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,628,000 | 2,926 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,132,000 | 4,278 |
| 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 | $170,000 | 1,396 |
| Over three years through five years | $531,000 | 2,106 |
| Over five years through fifteen years | $6,157,000 | 1,386 |
| Over fifteen years | $1,517,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,220,000 | 1,335 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,642,000 | 2,248 |
| Over one year through three years | $1,069,000 | 5,710 |
| Over three years through five years | $1,956,000 | 4,152 |
| Over five years through fifteen years | $3,870,000 | 3,186 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 2,851 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,081,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $959,000 | 1,510 |
| Over five years through fifteen years | $7,089,000 | 1,151 |
| Over fifteen years | $1,753,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,793,000 | 1,317 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,654,000 | 2,151 |
| Over one year through three years | $1,076,000 | 5,835 |
| Over three years through five years | $1,968,000 | 4,180 |
| Over five years through fifteen years | $2,789,000 | 3,584 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 2,859 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,295,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,092,000 | 900 |
| Over five years through fifteen years | $7,012,000 | 815 |
| Over fifteen years | $3,590,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,131,000 | 1,198 |
| Over three years | $1,034,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,050,000 | 2,414 |
| Over one year through three years | $1,681,000 | 5,121 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,705,000 | 4,535 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 3,225 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,805,000 | 4,910 |
| 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 | $4,618,000 | 833 |
| Over fifteen years | $2,063,000 | 1,568 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $2,499,000 | 2,729 |
| Over one year through three years | $2,593,000 | 5,073 |
| Over three years through five years | $2,466,000 | 4,260 |
| Over five years through fifteen years | $3,566,000 | 3,542 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 3,574 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,611,000 | 7,657 |
| 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 | $2,659,000 | 1,350 |
| 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 | $999,000 | 2,989 |
| Over three months through twelve months | $1,485,000 | 3,608 |
| Over one year through three years | $2,468,000 | 4,944 |
| Over three years through five years | $0 | 7,937 |
| 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 | $2,484,000 | 3,497 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,002,000 | 9,956 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,002,000 | 6,631 |
| 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 | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,000,000 | 10,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,000,000 | 4,266 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 7,166 |