Home > First Southwest Bank > Total Debt Securities
First Southwest Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $184,040,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 460 |
| Over three months through twelve months | $81,000 | 878 |
| Over one year through three years | $927,000 | 311 |
| Over three years through five years | $1,054,000 | 764 |
| Over five years through fifteen years | $20,487,000 | 724 |
| Over fifteen years | $87,599,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,342,000 | 759 |
| Over three years | $35,588,000 | 564 |
| Other debt securities | ||
| Three months or less | $4,026,000 | 1,520 |
| Over three months through twelve months | $3,495,000 | 1,788 |
| Over one year through three years | $7,402,000 | 2,163 |
| Over three years through five years | $6,316,000 | 1,938 |
| Over five years through fifteen years | $6,024,000 | 2,704 |
| Over fifteen years | $4,795,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 2,105 |
| 2023-09-30 | Rank | |
| Total debt securities | $184,619,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 448 |
| Over three months through twelve months | $48,000 | 969 |
| Over one year through three years | $775,000 | 325 |
| Over three years through five years | $1,253,000 | 718 |
| Over five years through fifteen years | $21,429,000 | 702 |
| Over fifteen years | $86,425,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,211,000 | 608 |
| Over three years | $34,238,000 | 575 |
| Other debt securities | ||
| Three months or less | $4,956,000 | 1,343 |
| Over three months through twelve months | $3,491,000 | 1,802 |
| Over one year through three years | $6,397,000 | 2,307 |
| Over three years through five years | $7,214,000 | 1,888 |
| Over five years through fifteen years | $5,271,000 | 2,811 |
| Over fifteen years | $4,899,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,448,000 | 1,879 |
| 2023-06-30 | Rank | |
| Total debt securities | $195,148,000 | 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 | $995,000 | 456 |
| Over three months through twelve months | $136,000 | 753 |
| Over one year through three years | $879,000 | 293 |
| Over three years through five years | $1,446,000 | 616 |
| Over five years through fifteen years | $22,337,000 | 714 |
| Over fifteen years | $92,717,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,975,000 | 575 |
| Over three years | $35,872,000 | 571 |
| Other debt securities | ||
| Three months or less | $4,088,000 | 1,389 |
| Over three months through twelve months | $3,437,000 | 1,793 |
| Over one year through three years | $7,385,000 | 2,164 |
| Over three years through five years | $7,239,000 | 1,957 |
| Over five years through fifteen years | $4,778,000 | 2,954 |
| Over fifteen years | $5,864,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,448,000 | 2,017 |
| 2023-03-31 | Rank | |
| Total debt securities | $202,583,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 424 |
| Over three months through twelve months | $129,000 | 788 |
| Over one year through three years | $729,000 | 310 |
| Over three years through five years | $1,707,000 | 479 |
| Over five years through fifteen years | $23,771,000 | 719 |
| Over fifteen years | $95,695,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,795,000 | 634 |
| Over three years | $40,695,000 | 549 |
| Other debt securities | ||
| Three months or less | $4,339,000 | 1,320 |
| Over three months through twelve months | $957,000 | 2,799 |
| Over one year through three years | $9,850,000 | 1,902 |
| Over three years through five years | $7,278,000 | 2,043 |
| Over five years through fifteen years | $4,761,000 | 3,038 |
| Over fifteen years | $5,828,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 2,919 |
| 2022-12-31 | Rank | |
| Total debt securities | $209,412,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,177,000 | 410 |
| Over three months through twelve months | $87,000 | 908 |
| Over one year through three years | $403,000 | 403 |
| Over three years through five years | $2,345,000 | 344 |
| Over five years through fifteen years | $25,016,000 | 707 |
| Over fifteen years | $98,380,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,841,000 | 527 |
| Over three years | $40,785,000 | 546 |
| Other debt securities | ||
| Three months or less | $3,805,000 | 1,364 |
| Over three months through twelve months | $958,000 | 2,670 |
| Over one year through three years | $9,832,000 | 1,919 |
| Over three years through five years | $7,267,000 | 2,065 |
| Over five years through fifteen years | $4,708,000 | 3,103 |
| Over fifteen years | $5,808,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 2,859 |
| 2022-09-30 | Rank | |
| Total debt securities | $201,103,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 824 |
| Over three months through twelve months | $47,000 | 1,089 |
| Over one year through three years | $391,000 | 387 |
| Over three years through five years | $2,603,000 | 304 |
| Over five years through fifteen years | $25,963,000 | 697 |
| Over fifteen years | $98,485,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,194,000 | 982 |
| Over three years | $42,037,000 | 542 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,125 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $9,769,000 | 1,924 |
| Over three years through five years | $7,275,000 | 2,105 |
| Over five years through fifteen years | $3,845,000 | 3,285 |
| Over fifteen years | $6,350,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,722 |
| 2022-06-30 | Rank | |
| Total debt securities | $190,126,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,008 |
| Over three months through twelve months | $149,000 | 829 |
| Over one year through three years | $282,000 | 506 |
| Over three years through five years | $3,078,000 | 256 |
| Over five years through fifteen years | $24,594,000 | 762 |
| Over fifteen years | $92,883,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,035,000 | 597 |
| Over three years | $30,374,000 | 681 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,302,000 | 2,215 |
| Over one year through three years | $9,763,000 | 1,828 |
| Over three years through five years | $7,350,000 | 2,143 |
| Over five years through fifteen years | $3,576,000 | 3,395 |
| Over fifteen years | $6,687,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,643 |
| 2022-03-31 | Rank | |
| Total debt securities | $160,928,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,001 |
| Over three months through twelve months | $163,000 | 810 |
| Over one year through three years | $169,000 | 693 |
| Over three years through five years | $2,965,000 | 259 |
| Over five years through fifteen years | $23,881,000 | 791 |
| Over fifteen years | $90,926,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,346,000 | 643 |
| Over three years | $16,619,000 | 925 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,510 |
| Over three months through twelve months | $999,000 | 2,290 |
| Over one year through three years | $985,000 | 3,527 |
| Over three years through five years | $982,000 | 3,676 |
| Over five years through fifteen years | $1,631,000 | 3,748 |
| Over fifteen years | $7,692,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 1,464 |
| 2021-12-31 | Rank | |
| Total debt securities | $161,607,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 860 |
| Over three months through twelve months | $121,000 | 906 |
| Over one year through three years | $55,000 | 1,110 |
| Over three years through five years | $2,816,000 | 257 |
| Over five years through fifteen years | $25,653,000 | 736 |
| Over fifteen years | $92,843,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,554,000 | 602 |
| Over three years | $9,659,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $3,517,000 | 1,053 |
| Over one year through three years | $1,013,000 | 3,185 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $1,237,000 | 3,866 |
| Over fifteen years | $9,021,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,528,000 | 1,367 |
| 2021-09-30 | Rank | |
| Total debt securities | $153,775,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 771 |
| Over three months through twelve months | $64,000 | 1,061 |
| Over one year through three years | $81,000 | 1,055 |
| Over three years through five years | $2,377,000 | 255 |
| Over five years through fifteen years | $28,571,000 | 674 |
| Over fifteen years | $87,220,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,164,000 | 885 |
| Over three years | $11,761,000 | 925 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,261 |
| Over three months through twelve months | $2,522,000 | 1,326 |
| Over one year through three years | $1,023,000 | 3,066 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $763,000 | 4,038 |
| Over fifteen years | $9,044,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 1,393 |
| 2021-06-30 | Rank | |
| Total debt securities | $117,340,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,013 |
| Over three months through twelve months | $198,000 | 825 |
| Over one year through three years | $112,000 | 995 |
| Over three years through five years | $2,553,000 | 242 |
| Over five years through fifteen years | $31,389,000 | 606 |
| Over fifteen years | $60,543,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,234,000 | 1,145 |
| Over three years | $8,895,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,259 |
| Over three months through twelve months | $3,525,000 | 1,135 |
| Over one year through three years | $1,030,000 | 3,051 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $2,792,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,532,000 | 1,216 |
| 2021-03-31 | Rank | |
| Total debt securities | $100,086,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,005 |
| Over three months through twelve months | $219,000 | 832 |
| Over one year through three years | $55,000 | 1,224 |
| Over three years through five years | $2,144,000 | 312 |
| Over five years through fifteen years | $29,204,000 | 592 |
| Over fifteen years | $53,567,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,639,000 | 1,518 |
| Over three years | $4,954,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,865 |
| Over three months through twelve months | $1,999,000 | 1,650 |
| Over one year through three years | $1,562,000 | 2,724 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $1,670,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 1,390 |
| 2020-12-31 | Rank | |
| Total debt securities | $90,111,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 861 |
| Over three months through twelve months | $146,000 | 975 |
| Over one year through three years | $65,000 | 1,222 |
| Over three years through five years | $1,274,000 | 452 |
| Over five years through fifteen years | $32,185,000 | 535 |
| Over fifteen years | $46,817,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,897,000 | 1,452 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $3,997,000 | 1,077 |
| Over one year through three years | $1,577,000 | 2,741 |
| 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 | $3,997,000 | 1,460 |
| 2020-09-30 | Rank | |
| Total debt securities | $52,682,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 777 |
| Over three months through twelve months | $82,000 | 1,101 |
| Over one year through three years | $87,000 | 1,175 |
| Over three years through five years | $1,212,000 | 481 |
| Over five years through fifteen years | $32,093,000 | 517 |
| Over fifteen years | $12,297,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 2,087 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,491 |
| Over three months through twelve months | $2,997,000 | 1,299 |
| Over one year through three years | $540,000 | 3,472 |
| Over three years through five years | $1,049,000 | 3,000 |
| 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 | $3,997,000 | 1,467 |
| 2020-06-30 | Rank | |
| Total debt securities | $49,257,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,008 |
| Over three months through twelve months | $272,000 | 837 |
| Over one year through three years | $111,000 | 1,038 |
| Over three years through five years | $986,000 | 615 |
| Over five years through fifteen years | $26,643,000 | 598 |
| Over fifteen years | $14,233,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,324,000 | 1,993 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,455 |
| Over three months through twelve months | $2,993,000 | 1,368 |
| Over one year through three years | $543,000 | 3,554 |
| Over three years through five years | $1,051,000 | 2,935 |
| 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 | $3,998,000 | 1,509 |
| 2020-03-31 | Rank | |
| Total debt securities | $49,283,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,012 |
| Over three months through twelve months | $298,000 | 820 |
| Over one year through three years | $135,000 | 941 |
| Over three years through five years | $630,000 | 845 |
| Over five years through fifteen years | $27,416,000 | 570 |
| Over fifteen years | $13,734,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 2,145 |
| Over three years | $770,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,892 |
| Over three months through twelve months | $1,986,000 | 1,843 |
| Over one year through three years | $519,000 | 3,617 |
| Over three years through five years | $978,000 | 3,039 |
| 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 | $3,996,000 | 1,571 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,589,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 976 |
| Over three months through twelve months | $345,000 | 852 |
| Over one year through three years | $159,000 | 891 |
| Over three years through five years | $309,000 | 1,210 |
| Over five years through fifteen years | $26,807,000 | 581 |
| Over fifteen years | $11,693,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 2,034 |
| Over three years | $810,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $3,961,000 | 1,269 |
| Over one year through three years | $542,000 | 3,729 |
| Over three years through five years | $1,042,000 | 3,105 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 1,619 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,832,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 813 |
| Over three months through twelve months | $127,000 | 1,115 |
| Over one year through three years | $128,000 | 945 |
| Over three years through five years | $467,000 | 1,085 |
| Over five years through fifteen years | $25,437,000 | 595 |
| Over fifteen years | $9,566,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 1,990 |
| Over three years | $858,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,509 |
| Over three months through twelve months | $2,959,000 | 1,532 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $1,040,000 | 3,175 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 1,619 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,071,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $494,000 | 772 |
| Over one year through three years | $164,000 | 879 |
| Over three years through five years | $545,000 | 1,035 |
| Over five years through fifteen years | $25,094,000 | 622 |
| Over fifteen years | $4,814,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,862 |
| Over three years | $905,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,413 |
| Over three months through twelve months | $2,958,000 | 1,608 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $1,040,000 | 3,282 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 1,642 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,093,000 | 2,628 |
| 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 | $542,000 | 769 |
| Over one year through three years | $201,000 | 840 |
| Over three years through five years | $377,000 | 1,251 |
| Over five years through fifteen years | $26,961,000 | 610 |
| Over fifteen years | $1,910,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,103,000 | 1,554 |
| Over three years | $948,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,857 |
| Over three months through twelve months | $2,028,000 | 2,010 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $1,033,000 | 3,425 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,623 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,880,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,049 |
| Over three months through twelve months | $416,000 | 904 |
| Over one year through three years | $112,000 | 1,010 |
| Over three years through five years | $284,000 | 1,372 |
| Over five years through fifteen years | $28,819,000 | 593 |
| Over fifteen years | $913,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 1,470 |
| Over three years | $983,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,491 |
| Over three months through twelve months | $3,994,000 | 1,353 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $1,020,000 | 3,905 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 1,415 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,899,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 831 |
| Over three months through twelve months | $178,000 | 1,172 |
| Over one year through three years | $139,000 | 936 |
| Over three years through five years | $327,000 | 1,345 |
| Over five years through fifteen years | $30,566,000 | 561 |
| Over fifteen years | $949,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 1,533 |
| Over three years | $1,241,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,395 |
| Over three months through twelve months | $3,988,000 | 1,296 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $1,010,000 | 3,982 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,449,000 | 1,523 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,135,000 | 2,506 |
| 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 | $675,000 | 772 |
| Over one year through three years | $168,000 | 923 |
| Over three years through five years | $366,000 | 1,204 |
| Over five years through fifteen years | $32,526,000 | 556 |
| Over fifteen years | $989,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 1,476 |
| Over three years | $1,309,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,938,000 | 1,357 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $1,020,000 | 4,046 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,938,000 | 1,632 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,568,000 | 2,519 |
| 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 | $732,000 | 761 |
| Over one year through three years | $207,000 | 904 |
| Over three years through five years | $414,000 | 1,081 |
| Over five years through fifteen years | $33,581,000 | 556 |
| 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 | $1,268,000 | 1,441 |
| Over three years | $1,378,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,871 |
| Over three months through twelve months | $1,974,000 | 2,078 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $1,019,000 | 4,082 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,969,000 | 1,628 |
| 2017-12-31 | Rank | |
| Total debt securities | $41,877,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,071 |
| Over three months through twelve months | $572,000 | 869 |
| Over one year through three years | $242,000 | 847 |
| Over three years through five years | $453,000 | 1,015 |
| Over five years through fifteen years | $32,545,000 | 573 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,506 |
| Over three years | $1,448,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,494 |
| Over three months through twelve months | $2,978,000 | 1,606 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $1,042,000 | 4,146 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,976,000 | 1,614 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,330,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 835 |
| Over three months through twelve months | $232,000 | 1,211 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $509,000 | 940 |
| Over five years through fifteen years | $32,013,000 | 585 |
| Over fifteen years | $859,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 1,497 |
| Over three years | $1,545,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $2,980,000 | 1,539 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $1,059,000 | 4,224 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,979,000 | 1,564 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,707,000 | 2,602 |
| 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 | $913,000 | 793 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $568,000 | 915 |
| Over five years through fifteen years | $31,965,000 | 599 |
| Over fifteen years | $897,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,685,000 | 1,415 |
| Over three years | $1,645,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $3,969,000 | 1,295 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $1,065,000 | 4,260 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,969,000 | 1,554 |
| 2017-03-31 | Rank | |
| Total debt securities | $43,419,000 | 2,607 |
| 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 | $1,002,000 | 784 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $638,000 | 901 |
| Over five years through fifteen years | $32,194,000 | 608 |
| Over fifteen years | $937,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,841,000 | 1,293 |
| Over three years | $1,748,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,765 |
| Over three months through twelve months | $1,988,000 | 1,995 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $1,073,000 | 4,307 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 1,526 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,508,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,123 |
| Over three months through twelve months | $785,000 | 901 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $394,000 | 1,122 |
| Over five years through fifteen years | $30,093,000 | 629 |
| Over fifteen years | $988,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,532,000 | 1,072 |
| Over three years | $339,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,362 |
| Over three months through twelve months | $2,991,000 | 1,470 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $1,077,000 | 4,347 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 1,491 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,570,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 829 |
| Over three months through twelve months | $335,000 | 1,234 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $26,114,000 | 706 |
| Over fifteen years | $1,040,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,882,000 | 1,207 |
| Over three years | $360,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,339 |
| Over three months through twelve months | $2,991,000 | 1,383 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,421 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,872,000 | 2,726 |
| 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 | 2,027 |
| Over three months through twelve months | $1,281,000 | 748 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $21,691,000 | 841 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,493,000 | 1,440 |
| Over three years | $2,168,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,987,000 | 1,029 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $207,000 | 4,786 |
| Over five years through fifteen years | $8,049,000 | 2,771 |
| Over fifteen years | $996,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 1,354 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,447,000 | 2,778 |
| 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 | 2,042 |
| Over three months through twelve months | $1,377,000 | 681 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $20,713,000 | 889 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 1,791 |
| Over three years | $4,053,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,635 |
| Over three months through twelve months | $1,992,000 | 1,703 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $208,000 | 4,855 |
| Over five years through fifteen years | $8,062,000 | 2,836 |
| Over fifteen years | $996,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 1,324 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,892,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,011 |
| Over three months through twelve months | $1,050,000 | 806 |
| Over one year through three years | $18,743,000 | 71 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,951,000 | 1,199 |
| Over three years | $2,442,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $3,010,000 | 1,205 |
| Over one year through three years | $208,000 | 4,837 |
| Over three years through five years | $8,075,000 | 1,702 |
| Over five years through fifteen years | $996,000 | 4,602 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 1,539 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,842,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 702 |
| Over three months through twelve months | $456,000 | 1,197 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,843,000 | 1,268 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,179,000 | 1,287 |
| Over three years | $2,580,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,018,000 | 1,541 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $8,653,000 | 2,862 |
| Over fifteen years | $996,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 1,959 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,008,000 | 3,382 |
| 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 | $1,692,000 | 708 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,393,000 | 1,543 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,762,000 | 917 |
| Over three years | $475,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,270 |
| Over three months through twelve months | $2,024,000 | 1,579 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $7,589,000 | 3,072 |
| Over fifteen years | $2,073,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,508 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,467,000 | 3,346 |
| 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 | $1,840,000 | 660 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,064,000 | 1,502 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,858,000 | 1,210 |
| Over three years | $2,972,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,684 |
| Over three months through twelve months | $1,000,000 | 2,370 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $7,637,000 | 3,101 |
| Over fifteen years | $2,095,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,549 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,329,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,370,000 | 794 |
| Over one year through three years | $639,000 | 953 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,549,000 | 1,493 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,291,000 | 1,275 |
| Over three years | $3,844,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $3,002,000 | 1,201 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $7,540,000 | 3,229 |
| Over fifteen years | $2,094,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 1,530 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,288,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $842,000 | 871 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,348,000 | 724 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $12,055,000 | 1,492 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,960 |
| Over three years | $6,504,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $3,004,000 | 1,207 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $7,518,000 | 3,349 |
| Over fifteen years | $2,042,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 1,519 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,927,000 | 3,596 |
| 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 | 2,294 |
| Over three months through twelve months | $879,000 | 1,024 |
| Over one year through three years | $1,498,000 | 752 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,145,000 | 1,793 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,894 |
| Over three years | $6,836,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,003,000 | 1,605 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $7,489,000 | 3,416 |
| Over fifteen years | $2,013,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 1,925 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,246,000 | 3,359 |
| 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 | $1,367,000 | 825 |
| Over one year through three years | $1,661,000 | 747 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,184,000 | 1,889 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,210 |
| Over three years | $9,089,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,848 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $10,465,000 | 2,922 |
| Over fifteen years | $1,908,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,018 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,509,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,425,000 | 782 |
| Over one year through three years | $1,824,000 | 732 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,509,000 | 1,818 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,863 |
| Over three years | $8,623,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,000,000 | 1,705 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $10,056,000 | 2,958 |
| Over fifteen years | $1,756,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,122 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,927,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,253,000 | 776 |
| Over three months through twelve months | $248,000 | 1,502 |
| Over one year through three years | $1,875,000 | 735 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,045,000 | 1,733 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,623,000 | 936 |
| Over three years | $3,829,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,999,000 | 1,740 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $10,266,000 | 2,963 |
| Over fifteen years | $1,789,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,165 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,571,000 | 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 | $574,000 | 1,095 |
| Over three months through twelve months | $3,338,000 | 479 |
| Over one year through three years | $1,983,000 | 707 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,425,000 | 1,879 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,374,000 | 1,148 |
| Over three years | $4,129,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,998,000 | 1,818 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $9,908,000 | 2,991 |
| Over fifteen years | $1,842,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,227 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,242,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 901 |
| Over three months through twelve months | $3,088,000 | 515 |
| Over one year through three years | $1,012,000 | 965 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,186,000 | 1,787 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,807,000 | 990 |
| Over three years | $1,355,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,886 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,724,000 | 3,003 |
| Over fifteen years | $2,047,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,262 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,141,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 1,007 |
| Over three months through twelve months | $4,663,000 | 396 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,776,000 | 1,609 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,092,000 | 1,327 |
| Over three years | $4,519,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,999,000 | 1,870 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $8,432,000 | 3,122 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,277 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,090,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,420,000 | 415 |
| Over three months through twelve months | $2,108,000 | 687 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $942,000 | 1,072 |
| Over five years through fifteen years | $10,331,000 | 1,667 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,805,000 | 1,395 |
| Over three years | $8,443,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,998,000 | 1,836 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $5,043,000 | 3,798 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,252 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,776,000 | 4,395 |
| 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 | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,724 |
| Over three months through twelve months | $2,000,000 | 1,881 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $17,775,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,411 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,342,000 | 4,844 |
| 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 | $891,000 | 1,000 |
| Over one year through three years | $2,896,000 | 472 |
| Over three years through five years | $674,000 | 1,115 |
| Over five years through fifteen years | $2,104,000 | 3,477 |
| Over fifteen years | $6,776,000 | 1,466 |
| 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 | $2,001,000 | 1,644 |
| Over three months through twelve months | $2,000,000 | 1,852 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,400 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,249,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 644 |
| Over three months through twelve months | $983,000 | 810 |
| Over one year through three years | $1,937,000 | 472 |
| Over three years through five years | $971,000 | 799 |
| Over five years through fifteen years | $2,064,000 | 3,189 |
| Over fifteen years | $4,211,000 | 1,557 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $4,001,000 | 1,079 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,329 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,891,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,107 |
| Over three months through twelve months | $1,846,000 | 525 |
| Over one year through three years | $1,991,000 | 461 |
| Over three years through five years | $1,577,000 | 613 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $5,141,000 | 1,367 |
| 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 | $4,001,000 | 1,032 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,316 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,703,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,660,000 | 254 |
| Over three months through twelve months | $4,224,000 | 331 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $818,000 | 3,701 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,997,000 | 1,744 |
| Over one year through three years | $2,004,000 | 3,195 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,048 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,263,000 | 5,171 |
| 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 | $9,259,000 | 168 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,103 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,005,000 | 3,229 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,673 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,605,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,287,000 | 586 |
| Over three months through twelve months | $7,316,000 | 214 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,154 |
| Over three months through twelve months | $5,003,000 | 853 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,003,000 | 1,019 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,846,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $4,852,000 | 300 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $9,988,000 | 456 |
| Over one year through three years | $2,006,000 | 3,193 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,840,000 | 455 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,883,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,198 |
| Over three months through twelve months | $1,393,000 | 764 |
| Over one year through three years | $1,111,000 | 717 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,501 |
| Over three months through twelve months | $9,981,000 | 469 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,772,000 | 517 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,059,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $3,082,000 | 512 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,056 |
| Over three months through twelve months | $8,979,000 | 494 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,977,000 | 574 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,219,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 849 |
| Over three months through twelve months | $2,458,000 | 650 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $6,996,000 | 483 |
| Over three months through twelve months | $4,990,000 | 902 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,986,000 | 570 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,841,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 813 |
| Over three months through twelve months | $3,000,000 | 567 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $11,971,000 | 379 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,971,000 | 591 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,382,000 | 4,707 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $3,422,000 | 534 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $3,995,000 | 897 |
| Over three months through twelve months | $9,965,000 | 454 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,960,000 | 529 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,945,000 | 5,200 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $13,945,000 | 338 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,945,000 | 561 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,952,000 | 6,271 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $7,952,000 | 654 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,952,000 | 980 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,927,000 | 6,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 980 |
| Over three months through twelve months | $4,933,000 | 971 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,927,000 | 880 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,965,000 | 5,884 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,987,000 | 783 |
| Over three months through twelve months | $3,978,000 | 1,286 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,965,000 | 829 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,954,000 | 6,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,940 |
| Over three months through twelve months | $5,962,000 | 1,009 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,954,000 | 1,365 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,041,000 | 5,935 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $9,051,000 | 730 |
| Over three months through twelve months | $990,000 | 4,574 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,041,000 | 1,285 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,902,000 | 5,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,939,000 | 1,161 |
| Over three months through twelve months | $8,963,000 | 1,035 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,902,000 | 967 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,453,000 | 5,431 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $8,555,000 | 713 |
| Over three months through twelve months | $4,898,000 | 1,939 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,453,000 | 1,046 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,435,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,720 |
| Over three months through twelve months | $8,448,000 | 1,144 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,435,000 | 1,284 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,407,000 | 6,028 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $7,459,000 | 900 |
| Over three months through twelve months | $2,948,000 | 2,902 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,407,000 | 1,413 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,364,000 | 6,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $7,364,000 | 1,335 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,364,000 | 1,874 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,461,000 | 6,725 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,461,000 | 747 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,461,000 | 1,829 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,378,000 | 6,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $7,378,000 | 1,437 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,378,000 | 1,874 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,979,000 | 7,175 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,979,000 | 886 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,979,000 | 2,072 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,924,000 | 7,207 |
| 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $5,924,000 | 1,423 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,924,000 | 1,812 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,983,000 | 7,231 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,983,000 | 722 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,983,000 | 1,661 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,965,000 | 7,332 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,307 |
| Over three months through twelve months | $2,971,000 | 2,209 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,974,000 | 7,332 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,324 |
| Over three months through twelve months | $2,978,000 | 2,069 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,978,000 | 7,369 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,274 |
| Over three months through twelve months | $2,982,000 | 1,863 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |