Home > New Mexico Bank & Trust > Total Debt Securities
New Mexico Bank & Trust, Total Debt Securities
| 2023-06-30 | Rank | |
| Total debt securities | $1,055,091,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,638,000 | 149 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,718,000 | 1,531 |
| Over fifteen years | $90,858,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,581,000 | 77 |
| Over three years | $316,262,000 | 147 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $16,069,000 | 607 |
| Over one year through three years | $26,216,000 | 893 |
| Over three years through five years | $13,507,000 | 1,294 |
| Over five years through fifteen years | $88,671,000 | 454 |
| Over fifteen years | $229,571,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,568,000 | 241 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,123,721,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,023,000 | 187 |
| Over three months through twelve months | $2,922,000 | 153 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,186,000 | 1,541 |
| Over fifteen years | $94,976,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,947,000 | 54 |
| Over three years | $354,403,000 | 147 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $42,740,000 | 609 |
| Over three years through five years | $11,716,000 | 1,509 |
| Over five years through fifteen years | $90,483,000 | 481 |
| Over fifteen years | $240,325,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,590,000 | 457 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,150,647,000 | 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 | $5,074,000 | 189 |
| Over three months through twelve months | $2,977,000 | 147 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,437,000 | 1,554 |
| Over fifteen years | $96,738,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,771,000 | 53 |
| Over three years | $380,944,000 | 142 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $42,589,000 | 638 |
| Over three years through five years | $11,651,000 | 1,516 |
| Over five years through fifteen years | $86,803,000 | 514 |
| Over fifteen years | $231,663,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,661,000 | 601 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,080,436,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,069,000 | 198 |
| Over three months through twelve months | $3,059,000 | 154 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,762,000 | 1,529 |
| Over fifteen years | $100,028,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,770,000 | 62 |
| Over three years | $353,164,000 | 152 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,529 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $25,511,000 | 954 |
| Over three years through five years | $15,781,000 | 1,255 |
| Over five years through fifteen years | $83,539,000 | 548 |
| Over fifteen years | $216,252,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,456,000 | 1,341 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,100,432,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,350,000 | 128 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $8,446,000 | 1,512 |
| Over fifteen years | $108,378,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,909,000 | 67 |
| Over three years | $331,192,000 | 164 |
| Other debt securities | ||
| Three months or less | $116,000 | 2,966 |
| Over three months through twelve months | $502,000 | 2,874 |
| Over one year through three years | $16,390,000 | 1,281 |
| Over three years through five years | $12,040,000 | 1,551 |
| Over five years through fifteen years | $91,024,000 | 525 |
| Over fifteen years | $218,085,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,764,000 | 1,013 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,003,045,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,351,000 | 163 |
| Over three months through twelve months | $3,524,000 | 152 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,992,000 | 1,469 |
| Over fifteen years | $119,086,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,836,000 | 89 |
| Over three years | $316,706,000 | 158 |
| Other debt securities | ||
| Three months or less | $7,435,000 | 850 |
| Over three months through twelve months | $620,000 | 2,615 |
| Over one year through three years | $3,639,000 | 2,557 |
| Over three years through five years | $12,136,000 | 1,465 |
| Over five years through fifteen years | $85,535,000 | 589 |
| Over fifteen years | $175,185,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,705,000 | 709 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,088,955,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,477,000 | 156 |
| Over three months through twelve months | $3,940,000 | 146 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,858,000 | 1,387 |
| Over fifteen years | $131,790,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,277,000 | 94 |
| Over three years | $286,788,000 | 161 |
| Other debt securities | ||
| Three months or less | $31,758,000 | 352 |
| Over three months through twelve months | $3,309,000 | 1,091 |
| Over one year through three years | $2,969,000 | 2,270 |
| Over three years through five years | $14,127,000 | 1,195 |
| Over five years through fifteen years | $103,398,000 | 500 |
| Over fifteen years | $199,264,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,230,000 | 380 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,121,845,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $4,125,000 | 146 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,801,000 | 1,302 |
| Over fifteen years | $143,193,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,826,000 | 100 |
| Over three years | $304,666,000 | 149 |
| Other debt securities | ||
| Three months or less | $73,486,000 | 217 |
| Over three months through twelve months | $3,673,000 | 1,056 |
| Over one year through three years | $507,000 | 3,495 |
| Over three years through five years | $16,290,000 | 925 |
| Over five years through fifteen years | $124,423,000 | 402 |
| Over fifteen years | $143,855,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,894,000 | 337 |
| 2021-06-30 | Rank | |
| Total debt securities | $992,915,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,401,000 | 151 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $11,624,000 | 1,240 |
| Over fifteen years | $64,585,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,967,000 | 112 |
| Over three years | $331,609,000 | 137 |
| Other debt securities | ||
| Three months or less | $84,607,000 | 198 |
| Over three months through twelve months | $3,577,000 | 1,123 |
| Over one year through three years | $741,000 | 3,277 |
| Over three years through five years | $9,515,000 | 1,287 |
| Over five years through fifteen years | $117,668,000 | 402 |
| Over fifteen years | $132,621,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,929,000 | 904 |
| 2021-03-31 | Rank | |
| Total debt securities | $910,934,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $4,624,000 | 151 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $12,443,000 | 1,134 |
| Over fifteen years | $53,804,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,942,000 | 121 |
| Over three years | $287,676,000 | 141 |
| Other debt securities | ||
| Three months or less | $118,649,000 | 151 |
| Over three months through twelve months | $878,000 | 2,369 |
| Over one year through three years | $3,635,000 | 1,838 |
| Over three years through five years | $9,901,000 | 1,061 |
| Over five years through fifteen years | $111,719,000 | 378 |
| Over fifteen years | $126,663,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,326,000 | 1,014 |
| 2020-12-31 | Rank | |
| Total debt securities | $775,898,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $4,644,000 | 161 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $13,383,000 | 1,045 |
| Over fifteen years | $40,171,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,458,000 | 160 |
| Over three years | $262,082,000 | 134 |
| Other debt securities | ||
| Three months or less | $123,322,000 | 147 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,463,000 | 1,912 |
| Over three years through five years | $10,353,000 | 900 |
| Over five years through fifteen years | $66,275,000 | 542 |
| Over fifteen years | $106,747,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $745,968,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,801,000 | 158 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $14,294,000 | 975 |
| Over fifteen years | $36,613,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,860,000 | 185 |
| Over three years | $265,893,000 | 132 |
| Other debt securities | ||
| Three months or less | $124,068,000 | 146 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,466,000 | 1,934 |
| Over three years through five years | $6,880,000 | 1,163 |
| Over five years through fifteen years | $72,337,000 | 437 |
| Over fifteen years | $101,756,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $568,898,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $14,800,000 | 963 |
| Over fifteen years | $14,996,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,473,000 | 255 |
| Over three years | $221,755,000 | 147 |
| Other debt securities | ||
| Three months or less | $99,490,000 | 173 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,657,000 | 2,309 |
| Over three years through five years | $6,221,000 | 1,180 |
| Over five years through fifteen years | $74,867,000 | 392 |
| Over fifteen years | $71,639,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,336,000 | 1,228 |
| 2020-03-31 | Rank | |
| Total debt securities | $477,434,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $15,200,000 | 938 |
| Over fifteen years | $14,217,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,516,000 | 379 |
| Over three years | $186,535,000 | 167 |
| Other debt securities | ||
| Three months or less | $81,080,000 | 179 |
| Over three months through twelve months | $2,514,000 | 1,595 |
| Over one year through three years | $2,871,000 | 2,258 |
| Over three years through five years | $6,732,000 | 1,091 |
| Over five years through fifteen years | $56,618,000 | 479 |
| Over fifteen years | $79,151,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 2,012 |
| 2019-12-31 | Rank | |
| Total debt securities | $486,434,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $15,638,000 | 910 |
| Over fifteen years | $14,813,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,872,000 | 342 |
| Over three years | $185,611,000 | 177 |
| Other debt securities | ||
| Three months or less | $85,849,000 | 163 |
| Over three months through twelve months | $2,503,000 | 1,656 |
| Over one year through three years | $2,848,000 | 2,398 |
| Over three years through five years | $5,117,000 | 1,468 |
| Over five years through fifteen years | $62,937,000 | 419 |
| Over fifteen years | $77,246,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,526,000 | 1,152 |
| 2019-09-30 | Rank | |
| Total debt securities | $439,288,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $16,095,000 | 890 |
| Over fifteen years | $15,631,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,755,000 | 379 |
| Over three years | $190,186,000 | 173 |
| Other debt securities | ||
| Three months or less | $84,298,000 | 169 |
| Over three months through twelve months | $2,500,000 | 1,690 |
| Over one year through three years | $2,314,000 | 2,763 |
| Over three years through five years | $2,520,000 | 2,310 |
| Over five years through fifteen years | $46,960,000 | 565 |
| Over fifteen years | $52,029,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,088 |
| 2019-06-30 | Rank | |
| Total debt securities | $394,412,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $16,341,000 | 899 |
| Over fifteen years | $16,158,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,891,000 | 326 |
| Over three years | $169,517,000 | 189 |
| Other debt securities | ||
| Three months or less | $81,818,000 | 167 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $4,445,000 | 2,074 |
| Over three years through five years | $2,985,000 | 2,237 |
| Over five years through fifteen years | $28,450,000 | 922 |
| Over fifteen years | $45,807,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,471,000 | 1,146 |
| 2019-03-31 | Rank | |
| Total debt securities | $328,584,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $715,000 | 3,184 |
| Over fifteen years | $18,992,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,384,000 | 161 |
| Over three years | $104,887,000 | 259 |
| Other debt securities | ||
| Three months or less | $35,993,000 | 269 |
| Over three months through twelve months | $6,232,000 | 934 |
| Over one year through three years | $2,482,000 | 2,828 |
| Over three years through five years | $7,458,000 | 1,292 |
| Over five years through fifteen years | $33,754,000 | 813 |
| Over fifteen years | $60,687,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,358,000 | 521 |
| 2018-12-31 | Rank | |
| Total debt securities | $344,097,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $752,000 | 3,187 |
| Over fifteen years | $6,314,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,344,000 | 133 |
| Over three years | $120,661,000 | 241 |
| Other debt securities | ||
| Three months or less | $38,464,000 | 249 |
| Over three months through twelve months | $23,535,000 | 297 |
| Over one year through three years | $5,264,000 | 1,981 |
| Over three years through five years | $10,259,000 | 1,107 |
| Over five years through fifteen years | $60,075,000 | 466 |
| Over fifteen years | $10,429,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,573,000 | 298 |
| 2018-09-30 | Rank | |
| Total debt securities | $325,061,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $807,000 | 3,189 |
| Over fifteen years | $6,324,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,680,000 | 134 |
| Over three years | $111,780,000 | 249 |
| Other debt securities | ||
| Three months or less | $27,758,000 | 313 |
| Over three months through twelve months | $30,349,000 | 215 |
| Over one year through three years | $5,258,000 | 2,003 |
| Over three years through five years | $9,788,000 | 1,167 |
| Over five years through fifteen years | $52,954,000 | 533 |
| Over fifteen years | $10,363,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000,000 | 280 |
| 2018-06-30 | Rank | |
| Total debt securities | $271,050,000 | 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $858,000 | 3,202 |
| Over fifteen years | $4,386,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,965,000 | 152 |
| Over three years | $61,375,000 | 348 |
| Other debt securities | ||
| Three months or less | $23,690,000 | 356 |
| Over three months through twelve months | $21,143,000 | 309 |
| Over one year through three years | $5,867,000 | 1,940 |
| Over three years through five years | $17,068,000 | 752 |
| Over five years through fifteen years | $56,650,000 | 508 |
| Over fifteen years | $25,048,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,023,000 | 348 |
| 2018-03-31 | Rank | |
| Total debt securities | $284,010,000 | 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $919,000 | 3,220 |
| Over fifteen years | $4,537,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,608,000 | 150 |
| Over three years | $59,879,000 | 355 |
| Other debt securities | ||
| Three months or less | $45,236,000 | 216 |
| Over three months through twelve months | $9,490,000 | 637 |
| Over one year through three years | $15,222,000 | 888 |
| Over three years through five years | $14,983,000 | 842 |
| Over five years through fifteen years | $59,676,000 | 494 |
| Over fifteen years | $21,460,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,494,000 | 656 |
| 2017-12-31 | Rank | |
| Total debt securities | $345,642,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,915,000 | 108 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $962,000 | 3,222 |
| Over fifteen years | $4,744,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,363,000 | 142 |
| Over three years | $57,962,000 | 349 |
| Other debt securities | ||
| Three months or less | $53,189,000 | 186 |
| Over three months through twelve months | $4,305,000 | 1,204 |
| Over one year through three years | $15,150,000 | 912 |
| Over three years through five years | $16,526,000 | 770 |
| Over five years through fifteen years | $79,597,000 | 362 |
| Over fifteen years | $29,929,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,127,000 | 761 |
| 2017-09-30 | Rank | |
| Total debt securities | $343,927,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,017,000 | 3,205 |
| Over fifteen years | $5,116,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,441,000 | 135 |
| Over three years | $77,692,000 | 289 |
| Other debt securities | ||
| Three months or less | $20,217,000 | 406 |
| Over three months through twelve months | $4,303,000 | 1,138 |
| Over one year through three years | $14,178,000 | 979 |
| Over three years through five years | $14,400,000 | 880 |
| Over five years through fifteen years | $80,955,000 | 352 |
| Over fifteen years | $47,608,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,858,000 | 841 |
| 2017-06-30 | Rank | |
| Total debt securities | $382,777,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $6,485,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,391,000 | 105 |
| Over three years | $90,223,000 | 275 |
| Other debt securities | ||
| Three months or less | $20,638,000 | 382 |
| Over three months through twelve months | $1,629,000 | 2,247 |
| Over one year through three years | $15,146,000 | 942 |
| Over three years through five years | $8,334,000 | 1,417 |
| Over five years through fifteen years | $98,033,000 | 276 |
| Over fifteen years | $40,898,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,563,000 | 667 |
| 2017-03-31 | Rank | |
| Total debt securities | $374,040,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $6,788,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,255,000 | 109 |
| Over three years | $79,108,000 | 295 |
| Other debt securities | ||
| Three months or less | $22,550,000 | 350 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $13,834,000 | 1,058 |
| Over three years through five years | $16,031,000 | 824 |
| Over five years through fifteen years | $81,484,000 | 361 |
| Over fifteen years | $56,990,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,327,000 | 959 |
| 2016-12-31 | Rank | |
| Total debt securities | $331,552,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $7,083,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,462,000 | 135 |
| Over three years | $68,626,000 | 297 |
| Other debt securities | ||
| Three months or less | $25,652,000 | 296 |
| Over three months through twelve months | $973,000 | 2,696 |
| Over one year through three years | $14,400,000 | 1,019 |
| Over three years through five years | $4,390,000 | 2,224 |
| Over five years through fifteen years | $72,843,000 | 416 |
| Over fifteen years | $50,123,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,632,000 | 825 |
| 2016-09-30 | Rank | |
| Total debt securities | $306,073,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $461,000 | 3,650 |
| Over fifteen years | $13,766,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,753,000 | 154 |
| Over three years | $58,643,000 | 313 |
| Other debt securities | ||
| Three months or less | $20,050,000 | 354 |
| Over three months through twelve months | $1,738,000 | 1,940 |
| Over one year through three years | $12,503,000 | 1,135 |
| Over three years through five years | $4,478,000 | 2,221 |
| Over five years through fifteen years | $73,256,000 | 410 |
| Over fifteen years | $18,425,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,563,000 | 707 |
| 2016-06-30 | Rank | |
| Total debt securities | $330,975,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $490,000 | 3,693 |
| Over fifteen years | $14,251,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,143,000 | 146 |
| Over three years | $72,121,000 | 281 |
| Other debt securities | ||
| Three months or less | $20,495,000 | 340 |
| Over three months through twelve months | $1,751,000 | 1,868 |
| Over one year through three years | $7,869,000 | 1,641 |
| Over three years through five years | $2,796,000 | 2,941 |
| Over five years through fifteen years | $78,576,000 | 382 |
| Over fifteen years | $25,483,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,740,000 | 577 |
| 2016-03-31 | Rank | |
| Total debt securities | $398,749,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,386,000 | 2,102 |
| Over fifteen years | $19,446,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,651,000 | 127 |
| Over three years | $98,691,000 | 251 |
| Other debt securities | ||
| Three months or less | $30,952,000 | 252 |
| Over three months through twelve months | $1,253,000 | 2,144 |
| Over one year through three years | $3,279,000 | 2,786 |
| Over three years through five years | $6,941,000 | 1,812 |
| Over five years through fifteen years | $108,518,000 | 257 |
| Over fifteen years | $26,632,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,429,000 | 526 |
| 2015-12-31 | Rank | |
| Total debt securities | $434,030,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $11,296,000 | 1,406 |
| Over fifteen years | $17,217,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,616,000 | 130 |
| Over three years | $96,685,000 | 260 |
| Other debt securities | ||
| Three months or less | $34,594,000 | 225 |
| Over three months through twelve months | $1,489,000 | 1,873 |
| Over one year through three years | $7,420,000 | 1,695 |
| Over three years through five years | $7,403,000 | 1,811 |
| Over five years through fifteen years | $124,547,000 | 228 |
| Over fifteen years | $36,763,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,192,000 | 446 |
| 2015-09-30 | Rank | |
| Total debt securities | $407,197,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,837,000 | 1,915 |
| Over fifteen years | $18,327,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,132,000 | 143 |
| Over three years | $81,394,000 | 280 |
| Other debt securities | ||
| Three months or less | $34,335,000 | 230 |
| Over three months through twelve months | $3,351,000 | 1,076 |
| Over one year through three years | $8,307,000 | 1,541 |
| Over three years through five years | $8,229,000 | 1,704 |
| Over five years through fifteen years | $127,094,000 | 223 |
| Over fifteen years | $32,191,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,732,000 | 363 |
| 2015-06-30 | Rank | |
| Total debt securities | $384,919,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,877,000 | 319 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,979,000 | 2,761 |
| Over fifteen years | $38,348,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,676,000 | 131 |
| Over three years | $61,486,000 | 326 |
| Other debt securities | ||
| Three months or less | $32,073,000 | 227 |
| Over three months through twelve months | $1,403,000 | 1,980 |
| Over one year through three years | $4,447,000 | 2,308 |
| Over three years through five years | $4,763,000 | 2,484 |
| Over five years through fifteen years | $112,223,000 | 254 |
| Over fifteen years | $22,644,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,330,000 | 418 |
| 2015-03-31 | Rank | |
| Total debt securities | $397,848,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,933,000 | 334 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,110,000 | 2,773 |
| Over fifteen years | $69,116,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,054,000 | 159 |
| Over three years | $56,999,000 | 331 |
| Other debt securities | ||
| Three months or less | $48,246,000 | 175 |
| Over three months through twelve months | $2,548,000 | 1,368 |
| Over one year through three years | $5,533,000 | 1,931 |
| Over three years through five years | $8,425,000 | 1,713 |
| Over five years through fifteen years | $93,471,000 | 327 |
| Over fifteen years | $24,413,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,582,000 | 526 |
| 2014-12-31 | Rank | |
| Total debt securities | $428,126,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,187,000 | 327 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $8,979,000 | 175 |
| Over five years through fifteen years | $3,258,000 | 2,795 |
| Over fifteen years | $100,276,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,475,000 | 170 |
| Over three years | $51,889,000 | 364 |
| Other debt securities | ||
| Three months or less | $48,937,000 | 165 |
| Over three months through twelve months | $1,421,000 | 1,910 |
| Over one year through three years | $6,420,000 | 1,662 |
| Over three years through five years | $10,997,000 | 1,337 |
| Over five years through fifteen years | $76,203,000 | 412 |
| Over fifteen years | $46,084,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,906,000 | 1,077 |
| 2014-09-30 | Rank | |
| Total debt securities | $373,684,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,225,000 | 325 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,620,000 | 2,773 |
| Over fifteen years | $88,956,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,676,000 | 171 |
| Over three years | $55,090,000 | 361 |
| Other debt securities | ||
| Three months or less | $29,953,000 | 239 |
| Over three months through twelve months | $1,631,000 | 1,784 |
| Over one year through three years | $5,103,000 | 1,863 |
| Over three years through five years | $2,589,000 | 3,229 |
| Over five years through fifteen years | $73,809,000 | 452 |
| Over fifteen years | $45,032,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 979 |
| 2014-06-30 | Rank | |
| Total debt securities | $392,404,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,254,000 | 328 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,878,000 | 2,726 |
| Over fifteen years | $75,765,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,347,000 | 279 |
| Over three years | $97,909,000 | 260 |
| Other debt securities | ||
| Three months or less | $29,907,000 | 256 |
| Over three months through twelve months | $1,233,000 | 2,123 |
| Over one year through three years | $5,483,000 | 1,677 |
| Over three years through five years | $3,619,000 | 2,760 |
| Over five years through fifteen years | $86,685,000 | 371 |
| Over fifteen years | $52,324,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 1,456 |
| 2014-03-31 | Rank | |
| Total debt securities | $360,225,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,228,000 | 354 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,162,000 | 2,639 |
| Over fifteen years | $93,086,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,133,000 | 237 |
| Over three years | $76,559,000 | 299 |
| Other debt securities | ||
| Three months or less | $28,700,000 | 279 |
| Over three months through twelve months | $1,173,000 | 2,207 |
| Over one year through three years | $4,193,000 | 2,013 |
| Over three years through five years | $5,229,000 | 2,151 |
| Over five years through fifteen years | $51,466,000 | 732 |
| Over fifteen years | $55,296,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,158,000 | 825 |
| 2013-12-31 | Rank | |
| Total debt securities | $395,209,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,835,000 | 177 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,454,000 | 2,546 |
| Over fifteen years | $112,480,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,979,000 | 166 |
| Over three years | $40,613,000 | 450 |
| Other debt securities | ||
| Three months or less | $14,853,000 | 471 |
| Over three months through twelve months | $3,984,000 | 1,059 |
| Over one year through three years | $4,913,000 | 1,840 |
| Over three years through five years | $5,550,000 | 1,994 |
| Over five years through fifteen years | $62,365,000 | 570 |
| Over fifteen years | $72,183,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,746,000 | 555 |
| 2013-09-30 | Rank | |
| Total debt securities | $380,583,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,002,000 | 129 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,927,000 | 2,407 |
| Over fifteen years | $100,467,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,844,000 | 154 |
| Over three years | $43,344,000 | 413 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,581 |
| Over three months through twelve months | $3,699,000 | 1,100 |
| Over one year through three years | $5,920,000 | 1,630 |
| Over three years through five years | $5,373,000 | 1,992 |
| Over five years through fifteen years | $49,650,000 | 750 |
| Over fifteen years | $65,591,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,098,000 | 260 |
| 2013-06-30 | Rank | |
| Total debt securities | $428,506,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,414,000 | 99 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,470,000 | 2,190 |
| Over fifteen years | $116,044,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,308,000 | 183 |
| Over three years | $24,518,000 | 552 |
| Other debt securities | ||
| Three months or less | $23,942,000 | 310 |
| Over three months through twelve months | $3,774,000 | 1,169 |
| Over one year through three years | $5,890,000 | 1,607 |
| Over three years through five years | $5,684,000 | 1,847 |
| Over five years through fifteen years | $53,915,000 | 669 |
| Over fifteen years | $82,547,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,356,000 | 259 |
| 2013-03-31 | Rank | |
| Total debt securities | $433,170,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,923,000 | 95 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $16,335,000 | 1,115 |
| Over fifteen years | $84,229,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,258,000 | 188 |
| Over three years | $17,088,000 | 672 |
| Other debt securities | ||
| Three months or less | $31,488,000 | 237 |
| Over three months through twelve months | $1,261,000 | 2,339 |
| Over one year through three years | $8,529,000 | 1,219 |
| Over three years through five years | $5,772,000 | 1,781 |
| Over five years through fifteen years | $50,402,000 | 736 |
| Over fifteen years | $93,885,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,861,000 | 205 |
| 2012-12-31 | Rank | |
| Total debt securities | $427,446,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,293,000 | 113 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $91,176,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,258,000 | 195 |
| Over three years | $38,471,000 | 344 |
| Other debt securities | ||
| Three months or less | $31,832,000 | 224 |
| Over three months through twelve months | $909,000 | 2,799 |
| Over one year through three years | $8,019,000 | 1,269 |
| Over three years through five years | $6,708,000 | 1,535 |
| Over five years through fifteen years | $35,713,000 | 991 |
| Over fifteen years | $87,067,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,762,000 | 188 |
| 2012-09-30 | Rank | |
| Total debt securities | $392,834,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,923,000 | 106 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $89,595,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,435,000 | 245 |
| Over three years | $40,694,000 | 351 |
| Other debt securities | ||
| Three months or less | $31,939,000 | 223 |
| Over three months through twelve months | $2,698,000 | 1,470 |
| Over one year through three years | $8,053,000 | 1,286 |
| Over three years through five years | $5,788,000 | 1,766 |
| Over five years through fifteen years | $39,782,000 | 824 |
| Over fifteen years | $73,927,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $399,485,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,101,000 | 116 |
| 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 | $73,517,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,724,000 | 237 |
| Over three years | $21,045,000 | 593 |
| Other debt securities | ||
| Three months or less | $32,010,000 | 214 |
| Over three months through twelve months | $2,763,000 | 1,482 |
| Over one year through three years | $5,747,000 | 1,671 |
| Over three years through five years | $22,312,000 | 499 |
| Over five years through fifteen years | $56,593,000 | 515 |
| Over fifteen years | $81,673,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $314,035,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $60,688,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,662,000 | 168 |
| Over three years | $18,431,000 | 680 |
| Other debt securities | ||
| Three months or less | $9,760,000 | 531 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $5,507,000 | 1,734 |
| Over three years through five years | $25,106,000 | 448 |
| Over five years through fifteen years | $40,031,000 | 802 |
| Over fifteen years | $24,850,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,902 |
| 2011-12-31 | Rank | |
| Total debt securities | $343,530,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $60,719,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,103,000 | 155 |
| Over three years | $33,118,000 | 357 |
| Other debt securities | ||
| Three months or less | $10,549,000 | 416 |
| Over three months through twelve months | $408,000 | 3,406 |
| Over one year through three years | $5,532,000 | 1,699 |
| Over three years through five years | $24,515,000 | 404 |
| Over five years through fifteen years | $43,509,000 | 647 |
| Over fifteen years | $27,077,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,395 |
| 2011-09-30 | Rank | |
| Total debt securities | $340,036,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $43,052,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,635,000 | 123 |
| Over three years | $9,640,000 | 892 |
| Other debt securities | ||
| Three months or less | $9,666,000 | 446 |
| Over three months through twelve months | $1,708,000 | 1,869 |
| Over one year through three years | $4,559,000 | 1,940 |
| Over three years through five years | $43,957,000 | 212 |
| Over five years through fifteen years | $48,494,000 | 543 |
| Over fifteen years | $24,325,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,229 |
| 2011-06-30 | Rank | |
| Total debt securities | $278,665,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $43,589,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,094,000 | 123 |
| Over three years | $13,893,000 | 782 |
| Other debt securities | ||
| Three months or less | $4,705,000 | 740 |
| Over three months through twelve months | $1,481,000 | 2,051 |
| Over one year through three years | $4,284,000 | 2,117 |
| Over three years through five years | $29,159,000 | 362 |
| Over five years through fifteen years | $52,833,000 | 485 |
| Over fifteen years | $17,627,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 2,381 |
| 2011-03-31 | Rank | |
| Total debt securities | $284,538,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $31,618,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,444,000 | 150 |
| Over three years | $14,432,000 | 675 |
| Other debt securities | ||
| Three months or less | $9,675,000 | 463 |
| Over three months through twelve months | $1,077,000 | 2,294 |
| Over one year through three years | $23,618,000 | 526 |
| Over three years through five years | $13,942,000 | 857 |
| Over five years through fifteen years | $71,067,000 | 314 |
| Over fifteen years | $15,665,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,113,000 | 973 |
| 2010-12-31 | Rank | |
| Total debt securities | $318,571,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $29,102,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,025,000 | 133 |
| Over three years | $9,481,000 | 824 |
| Other debt securities | ||
| Three months or less | $13,623,000 | 357 |
| Over three months through twelve months | $5,072,000 | 826 |
| Over one year through three years | $40,707,000 | 307 |
| Over three years through five years | $34,768,000 | 291 |
| Over five years through fifteen years | $52,019,000 | 458 |
| Over fifteen years | $11,774,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,402,000 | 640 |
| 2010-09-30 | Rank | |
| Total debt securities | $269,374,000 | 482 |
| 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 | $0 | 2,812 |
| 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 | $19,310,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,073,000 | 177 |
| Over three years | $10,956,000 | 671 |
| Other debt securities | ||
| Three months or less | $6,262,000 | 607 |
| Over three months through twelve months | $10,449,000 | 432 |
| Over one year through three years | $24,480,000 | 494 |
| Over three years through five years | $48,766,000 | 184 |
| Over five years through fifteen years | $38,953,000 | 614 |
| Over fifteen years | $12,125,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,884,000 | 538 |
| 2010-06-30 | Rank | |
| Total debt securities | $278,750,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $18,670,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,865,000 | 176 |
| Over three years | $23,027,000 | 405 |
| Other debt securities | ||
| Three months or less | $7,127,000 | 524 |
| Over three months through twelve months | $11,927,000 | 394 |
| Over one year through three years | $29,542,000 | 415 |
| Over three years through five years | $45,275,000 | 189 |
| Over five years through fifteen years | $35,826,000 | 672 |
| Over fifteen years | $10,491,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,234,000 | 485 |
| 2010-03-31 | Rank | |
| Total debt securities | $241,542,000 | 541 |
| 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 | $0 | 3,078 |
| 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 | $22,111,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,235,000 | 216 |
| Over three years | $30,684,000 | 343 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $7,514,000 | 578 |
| Over one year through three years | $39,224,000 | 308 |
| Over three years through five years | $27,898,000 | 332 |
| Over five years through fifteen years | $31,558,000 | 767 |
| Over fifteen years | $10,318,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,514,000 | 860 |
| 2009-12-31 | Rank | |
| Total debt securities | $211,769,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| 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 | $23,995,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,285,000 | 193 |
| Over three years | $27,626,000 | 339 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,170,000 | 1,695 |
| Over one year through three years | $25,643,000 | 475 |
| Over three years through five years | $12,990,000 | 721 |
| Over five years through fifteen years | $25,762,000 | 931 |
| Over fifteen years | $11,298,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 2,283 |
| 2009-09-30 | Rank | |
| Total debt securities | $194,111,000 | 655 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| 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 | $25,427,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,326,000 | 301 |
| Over three years | $48,128,000 | 217 |
| Other debt securities | ||
| Three months or less | $5,816,000 | 605 |
| Over three months through twelve months | $719,000 | 3,131 |
| Over one year through three years | $19,765,000 | 568 |
| Over three years through five years | $12,352,000 | 732 |
| Over five years through fifteen years | $24,456,000 | 969 |
| Over fifteen years | $12,122,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,534,000 | 1,016 |
| 2009-06-30 | Rank | |
| Total debt securities | $204,460,000 | 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $28,635,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,813,000 | 373 |
| Over three years | $54,628,000 | 207 |
| Other debt securities | ||
| Three months or less | $3,628,000 | 952 |
| Over three months through twelve months | $5,560,000 | 801 |
| Over one year through three years | $30,286,000 | 340 |
| Over three years through five years | $14,856,000 | 533 |
| Over five years through fifteen years | $30,493,000 | 673 |
| Over fifteen years | $7,561,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,188,000 | 783 |
| 2009-03-31 | Rank | |
| Total debt securities | $201,020,000 | 603 |
| 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 | $28,181,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,766,000 | 323 |
| Over three years | $56,046,000 | 196 |
| Other debt securities | ||
| Three months or less | $3,282,000 | 1,040 |
| Over three months through twelve months | $8,664,000 | 552 |
| Over one year through three years | $24,611,000 | 409 |
| Over three years through five years | $18,420,000 | 415 |
| Over five years through fifteen years | $26,636,000 | 766 |
| Over fifteen years | $1,414,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,946,000 | 651 |
| 2008-12-31 | Rank | |
| Total debt securities | $207,466,000 | 580 |
| 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 | $26,624,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,113,000 | 306 |
| Over three years | $63,129,000 | 194 |
| Other debt securities | ||
| Three months or less | $3,286,000 | 1,047 |
| Over three months through twelve months | $11,559,000 | 418 |
| Over one year through three years | $28,963,000 | 305 |
| Over three years through five years | $14,713,000 | 551 |
| Over five years through fifteen years | $27,696,000 | 736 |
| Over fifteen years | $1,383,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,845,000 | 539 |
| 2008-09-30 | Rank | |
| Total debt securities | $161,871,000 | 717 |
| 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 | $28,322,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,913,000 | 732 |
| Over three years | $67,857,000 | 220 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $9,649,000 | 504 |
| Over one year through three years | $13,457,000 | 720 |
| Over three years through five years | $7,881,000 | 1,151 |
| Over five years through fifteen years | $28,461,000 | 714 |
| Over fifteen years | $331,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,649,000 | 824 |
| 2008-06-30 | Rank | |
| Total debt securities | $169,616,000 | 682 |
| 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 | $27,553,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,485,000 | 243 |
| Over three years | $45,137,000 | 282 |
| Other debt securities | ||
| Three months or less | $20,187,000 | 290 |
| Over three months through twelve months | $6,102,000 | 824 |
| Over one year through three years | $9,518,000 | 1,041 |
| Over three years through five years | $4,133,000 | 2,070 |
| Over five years through fifteen years | $26,501,000 | 805 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,789,000 | 347 |
| 2008-03-31 | Rank | |
| Total debt securities | $157,589,000 | 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 | 2,952 |
| 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 | $3,000,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,901,000 | 870 |
| Over three years | $65,171,000 | 222 |
| Other debt securities | ||
| Three months or less | $11,304,000 | 530 |
| Over three months through twelve months | $25,879,000 | 214 |
| Over one year through three years | $15,167,000 | 630 |
| Over three years through five years | $7,514,000 | 1,135 |
| Over five years through fifteen years | $24,653,000 | 882 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,682,000 | 307 |
| 2007-12-31 | Rank | |
| Total debt securities | $154,894,000 | 755 |
| 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 | $2,971,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,118,000 | 329 |
| Over three years | $37,421,000 | 313 |
| Other debt securities | ||
| Three months or less | $11,727,000 | 574 |
| Over three months through twelve months | $30,162,000 | 234 |
| Over one year through three years | $16,345,000 | 769 |
| Over three years through five years | $12,563,000 | 678 |
| Over five years through fifteen years | $24,587,000 | 814 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,914,000 | 310 |
| 2007-09-30 | Rank | |
| Total debt securities | $153,652,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| 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 | $2,942,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,500,000 | 301 |
| Over three years | $34,905,000 | 303 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 2,351 |
| Over three months through twelve months | $35,322,000 | 219 |
| Over one year through three years | $19,550,000 | 733 |
| Over three years through five years | $13,249,000 | 682 |
| Over five years through fifteen years | $23,209,000 | 872 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,322,000 | 357 |
| 2007-06-30 | Rank | |
| Total debt securities | $153,496,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,906,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,169,000 | 308 |
| Over three years | $15,679,000 | 467 |
| Other debt securities | ||
| Three months or less | $19,888,000 | 350 |
| Over three months through twelve months | $11,206,000 | 835 |
| Over one year through three years | $46,288,000 | 301 |
| Over three years through five years | $13,063,000 | 698 |
| Over five years through fifteen years | $23,297,000 | 827 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,095,000 | 473 |
| 2007-03-31 | Rank | |
| Total debt securities | $153,034,000 | 770 |
| 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 | $2,983,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,074,000 | 290 |
| Over three years | $16,135,000 | 442 |
| Other debt securities | ||
| Three months or less | $5,643,000 | 1,038 |
| Over three months through twelve months | $20,202,000 | 432 |
| Over one year through three years | $41,139,000 | 351 |
| Over three years through five years | $23,165,000 | 393 |
| Over five years through fifteen years | $20,693,000 | 905 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,845,000 | 534 |
| 2006-12-31 | Rank | |
| Total debt securities | $158,813,000 | 761 |
| 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 | $3,060,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,014,000 | 297 |
| Over three years | $17,853,000 | 431 |
| Other debt securities | ||
| Three months or less | $13,918,000 | 527 |
| Over three months through twelve months | $10,945,000 | 885 |
| Over one year through three years | $44,535,000 | 356 |
| Over three years through five years | $22,104,000 | 418 |
| Over five years through fifteen years | $21,729,000 | 842 |
| Over fifteen years | $1,655,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,863,000 | 580 |
| 2006-09-30 | Rank | |
| Total debt securities | $150,264,000 | 813 |
| 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 | $24,803,000 | 281 |
| Over three years | $15,144,000 | 472 |
| Other debt securities | ||
| Three months or less | $6,974,000 | 906 |
| Over three months through twelve months | $14,919,000 | 632 |
| Over one year through three years | $39,313,000 | 423 |
| Over three years through five years | $21,987,000 | 435 |
| Over five years through fifteen years | $25,463,000 | 694 |
| Over fifteen years | $1,661,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,839,000 | 665 |
| 2006-06-30 | Rank | |
| Total debt securities | $143,003,000 | 851 |
| 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 | $22,809,000 | 295 |
| Over three years | $14,728,000 | 489 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,225 |
| Over three months through twelve months | $14,878,000 | 703 |
| Over one year through three years | $42,082,000 | 397 |
| Over three years through five years | $21,187,000 | 458 |
| Over five years through fifteen years | $25,254,000 | 670 |
| Over fifteen years | $1,665,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,278,000 | 927 |
| 2006-03-31 | Rank | |
| Total debt securities | $130,494,000 | 932 |
| 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 | $20,931,000 | 324 |
| Over three years | $10,874,000 | 579 |
| Other debt securities | ||
| Three months or less | $3,487,000 | 1,438 |
| Over three months through twelve months | $10,819,000 | 958 |
| Over one year through three years | $46,137,000 | 385 |
| Over three years through five years | $11,835,000 | 916 |
| Over five years through fifteen years | $24,737,000 | 673 |
| Over fifteen years | $1,674,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,306,000 | 994 |
| 2005-12-31 | Rank | |
| Total debt securities | $134,929,000 | 909 |
| 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 | $28,701,000 | 287 |
| Over three years | $6,123,000 | 718 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,740 |
| Over three months through twelve months | $10,284,000 | 981 |
| Over one year through three years | $47,658,000 | 381 |
| Over three years through five years | $13,337,000 | 810 |
| Over five years through fifteen years | $25,889,000 | 642 |
| Over fifteen years | $1,936,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,285,000 | 1,178 |
| 2005-09-30 | Rank | |
| Total debt securities | $116,230,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| 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 | $22,363,000 | 360 |
| Over three years | $11,470,000 | 470 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,789 |
| Over three months through twelve months | $4,372,000 | 1,827 |
| Over one year through three years | $36,121,000 | 548 |
| Over three years through five years | $16,764,000 | 660 |
| Over five years through fifteen years | $22,687,000 | 750 |
| Over fifteen years | $1,955,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,870,000 | 2,114 |
| 2005-06-30 | Rank | |
| Total debt securities | $112,586,000 | 1,070 |
| 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 | $23,506,000 | 367 |
| Over three years | $11,715,000 | 480 |
| Other debt securities | ||
| Three months or less | $15,104,000 | 340 |
| Over three months through twelve months | $4,464,000 | 1,737 |
| Over one year through three years | $14,116,000 | 1,501 |
| Over three years through five years | $19,232,000 | 597 |
| Over five years through fifteen years | $22,207,000 | 770 |
| Over fifteen years | $2,242,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,569,000 | 545 |
| 2005-03-31 | Rank | |
| Total debt securities | $118,837,000 | 1,034 |
| 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 | $22,934,000 | 341 |
| Over three years | $11,751,000 | 529 |
| Other debt securities | ||
| Three months or less | $15,652,000 | 339 |
| Over three months through twelve months | $16,107,000 | 436 |
| Over one year through three years | $14,013,000 | 1,488 |
| Over three years through five years | $18,598,000 | 663 |
| Over five years through fifteen years | $17,550,000 | 1,035 |
| Over fifteen years | $2,232,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,759,000 | 305 |
| 2004-12-31 | Rank | |
| Total debt securities | $138,294,000 | 898 |
| 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 | $20,751,000 | 395 |
| Over three years | $16,589,000 | 416 |
| Other debt securities | ||
| Three months or less | $16,485,000 | 336 |
| Over three months through twelve months | $30,210,000 | 210 |
| Over one year through three years | $15,308,000 | 1,297 |
| Over three years through five years | $19,160,000 | 645 |
| Over five years through fifteen years | $17,292,000 | 1,070 |
| Over fifteen years | $2,499,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,695,000 | 206 |
| 2004-09-30 | Rank | |
| Total debt securities | $84,337,000 | 1,468 |
| 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 | $17,990,000 | 430 |
| Over three years | $16,925,000 | 412 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $892,000 | 3,708 |
| Over one year through three years | $15,416,000 | 1,244 |
| Over three years through five years | $13,646,000 | 1,023 |
| Over five years through fifteen years | $16,940,000 | 1,122 |
| Over fifteen years | $2,528,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 4,224 |
| 2004-06-30 | Rank | |
| Total debt securities | $66,544,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,132,000 | 359 |
| Over three years | $6,552,000 | 783 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,137 |
| Over three months through twelve months | $270,000 | 5,111 |
| Over one year through three years | $6,746,000 | 2,526 |
| Over three years through five years | $16,126,000 | 882 |
| Over five years through fifteen years | $16,119,000 | 1,231 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,213 |
| 2004-03-31 | Rank | |
| Total debt securities | $72,495,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,407,000 | 396 |
| Over three years | $6,922,000 | 621 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,664,000 | 2,019 |
| Over one year through three years | $9,410,000 | 1,823 |
| Over three years through five years | $15,909,000 | 841 |
| Over five years through fifteen years | $13,183,000 | 1,495 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 2,640 |
| 2003-12-31 | Rank | |
| Total debt securities | $75,609,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,408,000 | 402 |
| Over three years | $5,028,000 | 823 |
| Other debt securities | ||
| Three months or less | $4,385,000 | 1,046 |
| Over three months through twelve months | $2,190,000 | 2,451 |
| Over one year through three years | $13,304,000 | 1,361 |
| Over three years through five years | $18,550,000 | 734 |
| Over five years through fifteen years | $9,744,000 | 1,991 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,575,000 | 1,389 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,408,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,117,000 | 411 |
| Over three years | $7,052,000 | 661 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 2,209 |
| Over three months through twelve months | $4,541,000 | 1,397 |
| Over one year through three years | $9,312,000 | 1,763 |
| Over three years through five years | $9,662,000 | 1,413 |
| Over five years through fifteen years | $8,176,000 | 2,266 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,089,000 | 1,533 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,600,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,984,000 | 456 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,890 |
| Over three months through twelve months | $5,563,000 | 1,240 |
| Over one year through three years | $8,022,000 | 1,989 |
| Over three years through five years | $6,250,000 | 1,949 |
| Over five years through fifteen years | $7,282,000 | 2,274 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,062,000 | 1,598 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,307,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,418,000 | 457 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,569 |
| Over three months through twelve months | $11,183,000 | 594 |
| Over one year through three years | $6,256,000 | 2,492 |
| Over three years through five years | $432,000 | 6,167 |
| Over five years through fifteen years | $4,907,000 | 2,795 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,294,000 | 809 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,263,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,287,000 | 472 |
| Over three years | $1,056,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,036 |
| Over three months through twelve months | $7,807,000 | 837 |
| Over one year through three years | $10,379,000 | 1,697 |
| Over three years through five years | $428,000 | 6,218 |
| Over five years through fifteen years | $4,807,000 | 2,720 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,306,000 | 1,190 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,107,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,246,000 | 485 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,074 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $14,757,000 | 1,073 |
| Over three years through five years | $639,000 | 6,034 |
| Over five years through fifteen years | $3,967,000 | 3,207 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,644 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,740,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,976,000 | 511 |
| Over three years | $3,725,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $10,260,000 | 735 |
| Over one year through three years | $11,760,000 | 1,579 |
| Over three years through five years | $7,800,000 | 1,733 |
| Over five years through fifteen years | $5,219,000 | 2,822 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,260,000 | 1,124 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,777,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,839,000 | 727 |
| Over three years | $8,118,000 | 756 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $5,944,000 | 2,731 |
| Over three years through five years | $1,000,000 | 6,254 |
| Over five years through fifteen years | $2,836,000 | 4,236 |
| Over fifteen years | $940,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,784,000 | 7,337 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,751,000 | 779 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,007,000 | 6,607 |
| Over three years through five years | $1,026,000 | 5,824 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |