Home > Solera National Bank > Total Debt Securities
Solera National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $384,403,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 957 |
| Over three months through twelve months | $281,000 | 584 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $62,000 | 3,223 |
| Over fifteen years | $983,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,260,000 | 1,139 |
| Over three years | $8,024,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $6,341,000 | 1,208 |
| Over three months through twelve months | $3,618,000 | 1,768 |
| Over one year through three years | $40,673,000 | 608 |
| Over three years through five years | $25,763,000 | 651 |
| Over five years through fifteen years | $55,821,000 | 701 |
| Over fifteen years | $240,525,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,372 |
| 2023-09-30 | Rank | |
| Total debt securities | $369,634,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,144 |
| Over three months through twelve months | $323,000 | 545 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $63,000 | 3,254 |
| Over fifteen years | $977,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,841,000 | 966 |
| Over three years | $8,054,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $5,940,000 | 1,196 |
| Over three months through twelve months | $398,000 | 3,254 |
| Over one year through three years | $29,251,000 | 813 |
| Over three years through five years | $31,215,000 | 575 |
| Over five years through fifteen years | $61,502,000 | 623 |
| Over fifteen years | $229,055,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,347 |
| 2023-06-30 | Rank | |
| Total debt securities | $378,563,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 752 |
| Over three months through twelve months | $118,000 | 779 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $67,000 | 3,285 |
| Over fifteen years | $1,038,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,079,000 | 927 |
| Over three years | $8,489,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $6,165,000 | 1,116 |
| Over three months through twelve months | $398,000 | 3,213 |
| Over one year through three years | $28,911,000 | 827 |
| Over three years through five years | $31,573,000 | 601 |
| Over five years through fifteen years | $66,563,000 | 624 |
| Over fifteen years | $231,929,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,113 |
| 2023-03-31 | Rank | |
| Total debt securities | $375,569,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 999 |
| Over three months through twelve months | $341,000 | 554 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $73,000 | 3,308 |
| Over fifteen years | $1,098,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,434,000 | 843 |
| Over three years | $8,872,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $6,388,000 | 1,044 |
| Over three months through twelve months | $628,000 | 2,981 |
| Over one year through three years | $29,214,000 | 841 |
| Over three years through five years | $25,952,000 | 770 |
| Over five years through fifteen years | $69,487,000 | 641 |
| Over fifteen years | $230,031,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 2,264 |
| 2022-12-31 | Rank | |
| Total debt securities | $371,224,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 944 |
| Over three months through twelve months | $349,000 | 584 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $76,000 | 3,345 |
| Over fifteen years | $1,121,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 1,812 |
| Over three years | $12,386,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $8,730,000 | 855 |
| Over three months through twelve months | $230,000 | 3,319 |
| Over one year through three years | $27,142,000 | 924 |
| Over three years through five years | $23,509,000 | 854 |
| Over five years through fifteen years | $69,896,000 | 658 |
| Over fifteen years | $227,301,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 1,918 |
| 2022-09-30 | Rank | |
| Total debt securities | $359,521,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,152 |
| Over three months through twelve months | $454,000 | 522 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $78,000 | 3,361 |
| Over fifteen years | $1,192,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 1,832 |
| Over three years | $8,890,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $8,725,000 | 799 |
| Over three months through twelve months | $4,259,000 | 1,321 |
| Over one year through three years | $27,079,000 | 903 |
| Over three years through five years | $23,378,000 | 895 |
| Over five years through fifteen years | $65,739,000 | 717 |
| Over fifteen years | $219,263,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,061,000 | 1,146 |
| 2022-06-30 | Rank | |
| Total debt securities | $297,041,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 660 |
| Over three months through twelve months | $160,000 | 811 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $88,000 | 3,378 |
| Over fifteen years | $1,293,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 1,907 |
| Over three years | $1,417,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $8,722,000 | 797 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $10,971,000 | 1,675 |
| Over three years through five years | $28,570,000 | 775 |
| Over five years through fifteen years | $67,480,000 | 727 |
| Over fifteen years | $177,453,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 1,852 |
| 2022-03-31 | Rank | |
| Total debt securities | $193,140,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 966 |
| Over three months through twelve months | $494,000 | 545 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $99,000 | 3,377 |
| Over fifteen years | $1,411,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 1,843 |
| Over three years | $1,322,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $8,723,000 | 764 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $24,076,000 | 774 |
| Over three years through five years | $22,672,000 | 918 |
| Over five years through fifteen years | $52,735,000 | 940 |
| Over fifteen years | $80,688,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,550 |
| 2021-12-31 | Rank | |
| Total debt securities | $140,698,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 877 |
| Over three months through twelve months | $513,000 | 549 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $111,000 | 3,376 |
| Over fifteen years | $1,586,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,843 |
| Over three years | $1,334,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $8,736,000 | 796 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $4,581,000 | 1,825 |
| Over three years through five years | $23,540,000 | 804 |
| Over five years through fifteen years | $41,575,000 | 1,192 |
| Over fifteen years | $57,409,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $93,011,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,140 |
| Over three months through twelve months | $652,000 | 502 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $121,000 | 3,419 |
| Over fifteen years | $1,758,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,334,000 | 1,900 |
| Over three years | $1,452,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $10,691,000 | 743 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $721,000 | 3,288 |
| Over three years through five years | $11,436,000 | 1,206 |
| Over five years through fifteen years | $26,290,000 | 1,654 |
| Over fifteen years | $38,535,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 1,933 |
| 2021-06-30 | Rank | |
| Total debt securities | $83,729,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 627 |
| Over three months through twelve months | $253,000 | 766 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $135,000 | 3,421 |
| Over fifteen years | $1,832,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 1,803 |
| Over three years | $1,502,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $9,730,000 | 796 |
| Over three months through twelve months | $1,987,000 | 1,658 |
| Over one year through three years | $4,178,000 | 1,703 |
| Over three years through five years | $8,225,000 | 1,424 |
| Over five years through fifteen years | $33,527,000 | 1,328 |
| Over fifteen years | $20,296,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 1,581 |
| 2021-03-31 | Rank | |
| Total debt securities | $84,493,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 920 |
| Over three months through twelve months | $681,000 | 547 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $146,000 | 3,394 |
| Over fifteen years | $2,085,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,852,000 | 1,716 |
| Over three years | $1,619,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $9,871,000 | 805 |
| Over three months through twelve months | $3,038,000 | 1,281 |
| Over one year through three years | $1,546,000 | 2,730 |
| Over three years through five years | $10,649,000 | 1,003 |
| Over five years through fifteen years | $29,273,000 | 1,347 |
| Over fifteen years | $23,616,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,198,000 | 1,339 |
| 2020-12-31 | Rank | |
| Total debt securities | $63,296,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 822 |
| Over three months through twelve months | $631,000 | 586 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $154,000 | 3,377 |
| Over fifteen years | $2,282,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,685,000 | 1,879 |
| Over three years | $2,190,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $9,850,000 | 805 |
| Over three months through twelve months | $4,255,000 | 1,010 |
| Over one year through three years | $694,000 | 3,341 |
| Over three years through five years | $13,584,000 | 711 |
| Over five years through fifteen years | $13,009,000 | 2,058 |
| Over fifteen years | $14,778,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,403,000 | 1,165 |
| 2020-09-30 | Rank | |
| Total debt securities | $52,639,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,131 |
| Over three months through twelve months | $869,000 | 526 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $166,000 | 3,394 |
| Over fifteen years | $2,507,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,812,000 | 1,874 |
| Over three years | $5,113,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $9,703,000 | 828 |
| Over three months through twelve months | $4,391,000 | 978 |
| Over one year through three years | $2,784,000 | 2,196 |
| Over three years through five years | $13,888,000 | 642 |
| Over five years through fifteen years | $9,476,000 | 2,223 |
| Over fifteen years | $1,892,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,409,000 | 1,159 |
| 2020-06-30 | Rank | |
| Total debt securities | $64,917,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 628 |
| Over three months through twelve months | $410,000 | 733 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $184,000 | 3,370 |
| Over fifteen years | $2,724,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,818 |
| Over three years | $5,290,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $10,204,000 | 771 |
| Over three months through twelve months | $6,878,000 | 728 |
| Over one year through three years | $11,579,000 | 851 |
| Over three years through five years | $8,899,000 | 885 |
| Over five years through fifteen years | $12,100,000 | 1,879 |
| Over fifteen years | $4,110,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,391,000 | 887 |
| 2020-03-31 | Rank | |
| Total debt securities | $64,734,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 921 |
| Over three months through twelve months | $886,000 | 512 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $196,000 | 3,398 |
| Over fifteen years | $2,842,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,871 |
| Over three years | $6,450,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $9,396,000 | 811 |
| Over three months through twelve months | $4,294,000 | 1,109 |
| Over one year through three years | $10,570,000 | 944 |
| Over three years through five years | $12,187,000 | 631 |
| Over five years through fifteen years | $12,714,000 | 1,737 |
| Over fifteen years | $3,550,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 1,358 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,505,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 796 |
| Over three months through twelve months | $881,000 | 574 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $201,000 | 3,404 |
| Over fifteen years | $2,931,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 2,024 |
| Over three years | $4,725,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $13,419,000 | 625 |
| Over three months through twelve months | $1,295,000 | 2,310 |
| Over one year through three years | $511,000 | 3,769 |
| Over three years through five years | $3,848,000 | 1,765 |
| Over five years through fifteen years | $6,577,000 | 2,469 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 2,175 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,895,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,175 |
| Over three months through twelve months | $1,194,000 | 489 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $212,000 | 3,436 |
| Over fifteen years | $3,033,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,905 |
| Over three years | $4,810,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $9,127,000 | 811 |
| Over three months through twelve months | $1,614,000 | 2,120 |
| Over one year through three years | $1,606,000 | 3,128 |
| Over three years through five years | $2,278,000 | 2,427 |
| Over five years through fifteen years | $8,861,000 | 2,156 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 2,266 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,387,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 612 |
| Over three months through twelve months | $631,000 | 707 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $219,000 | 3,446 |
| Over fifteen years | $3,189,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 1,822 |
| Over three years | $5,062,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $8,205,000 | 847 |
| Over three months through twelve months | $2,540,000 | 1,734 |
| Over one year through three years | $1,607,000 | 3,225 |
| Over three years through five years | $2,274,000 | 2,552 |
| Over five years through fifteen years | $7,839,000 | 2,337 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 2,635 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,489,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,027 |
| Over three months through twelve months | $1,252,000 | 516 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $230,000 | 3,485 |
| Over fifteen years | $3,229,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,359,000 | 1,470 |
| Over three years | $5,120,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $8,707,000 | 755 |
| Over three months through twelve months | $2,338,000 | 1,869 |
| Over one year through three years | $1,804,000 | 3,199 |
| Over three years through five years | $3,470,000 | 2,181 |
| Over five years through fifteen years | $12,787,000 | 1,823 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 2,484 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,911,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 803 |
| Over three months through twelve months | $1,128,000 | 592 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $238,000 | 3,503 |
| Over fifteen years | $2,208,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,330 |
| Over three years | $5,200,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $6,405,000 | 942 |
| Over three months through twelve months | $1,437,000 | 2,420 |
| Over one year through three years | $3,227,000 | 2,552 |
| Over three years through five years | $2,616,000 | 2,597 |
| Over five years through fifteen years | $11,424,000 | 1,978 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 2,761 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,334,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,249 |
| Over three months through twelve months | $1,674,000 | 471 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $244,000 | 3,549 |
| Over fifteen years | $2,300,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,255 |
| Over three years | $5,131,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $6,407,000 | 959 |
| Over three months through twelve months | $509,000 | 3,283 |
| Over one year through three years | $3,093,000 | 2,640 |
| Over three years through five years | $3,173,000 | 2,442 |
| Over five years through fifteen years | $11,855,000 | 1,964 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,485 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,669,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 576 |
| Over three months through twelve months | $951,000 | 667 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $261,000 | 3,583 |
| Over fifteen years | $1,846,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,505,000 | 1,101 |
| Over three years | $4,883,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $5,653,000 | 992 |
| Over three months through twelve months | $1,259,000 | 2,526 |
| Over one year through three years | $3,107,000 | 2,747 |
| Over three years through five years | $2,272,000 | 2,884 |
| Over five years through fifteen years | $12,917,000 | 1,892 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,528 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,612,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 928 |
| Over three months through twelve months | $1,802,000 | 481 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $278,000 | 3,614 |
| Over fifteen years | $1,926,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,234,000 | 1,119 |
| Over three years | $5,584,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $2,901,000 | 1,541 |
| Over three months through twelve months | $3,500,000 | 1,429 |
| Over one year through three years | $3,638,000 | 2,546 |
| Over three years through five years | $1,834,000 | 3,160 |
| Over five years through fifteen years | $12,553,000 | 1,966 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,855,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 754 |
| Over three months through twelve months | $1,665,000 | 504 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $297,000 | 3,630 |
| Over fifteen years | $2,034,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,430,000 | 1,217 |
| Over three years | $5,895,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $2,687,000 | 1,576 |
| Over three months through twelve months | $4,500,000 | 1,162 |
| Over one year through three years | $2,673,000 | 2,940 |
| Over three years through five years | $2,299,000 | 2,930 |
| Over five years through fifteen years | $11,657,000 | 2,123 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,297,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,164 |
| Over three months through twelve months | $2,479,000 | 399 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $319,000 | 3,632 |
| Over fifteen years | $2,130,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,649,000 | 1,203 |
| Over three years | $6,124,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $2,676,000 | 1,595 |
| Over three months through twelve months | $3,750,000 | 1,270 |
| Over one year through three years | $2,342,000 | 3,109 |
| Over three years through five years | $2,840,000 | 2,736 |
| Over five years through fifteen years | $12,795,000 | 2,036 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,122,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,401,000 | 572 |
| Over three months through twelve months | $1,516,000 | 614 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $336,000 | 3,645 |
| Over fifteen years | $2,200,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,545,000 | 1,018 |
| Over three years | $5,726,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $2,777,000 | 1,540 |
| Over three months through twelve months | $1,000,000 | 2,796 |
| Over one year through three years | $5,104,000 | 2,207 |
| Over three years through five years | $2,035,000 | 3,196 |
| Over five years through fifteen years | $14,482,000 | 1,909 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,540 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,545,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 994 |
| Over three months through twelve months | $2,828,000 | 427 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $355,000 | 3,685 |
| Over fifteen years | $2,323,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,013,000 | 1,038 |
| Over three years | $5,219,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $2,276,000 | 1,638 |
| Over three months through twelve months | $505,000 | 3,322 |
| Over one year through three years | $5,898,000 | 2,019 |
| Over three years through five years | $2,255,000 | 3,140 |
| Over five years through fifteen years | $14,423,000 | 1,939 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,510 |
| 2016-12-31 | Rank | |
| Total debt securities | $40,632,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 722 |
| Over three months through twelve months | $2,485,000 | 488 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $373,000 | 3,673 |
| Over fifteen years | $2,588,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,368,000 | 1,101 |
| Over three years | $5,424,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $4,504,000 | 1,112 |
| Over three months through twelve months | $502,000 | 3,234 |
| Over one year through three years | $3,693,000 | 2,667 |
| Over three years through five years | $2,719,000 | 2,838 |
| Over five years through fifteen years | $13,931,000 | 2,002 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,938 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,822,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,372,000 | 385 |
| Over one year through three years | $453,000 | 839 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $409,000 | 3,685 |
| Over fifteen years | $2,795,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,099,000 | 1,175 |
| Over three years | $4,847,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,090 |
| Over three months through twelve months | $505,000 | 3,104 |
| Over one year through three years | $3,286,000 | 2,776 |
| Over three years through five years | $2,679,000 | 2,878 |
| Over five years through fifteen years | $13,877,000 | 1,989 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,860 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,657,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,872,000 | 506 |
| Over three months through twelve months | $1,754,000 | 619 |
| Over one year through three years | $482,000 | 830 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $3,968,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,881,000 | 943 |
| Over three years | $3,667,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $4,594,000 | 1,061 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,783,000 | 2,598 |
| Over three years through five years | $3,773,000 | 2,542 |
| Over five years through fifteen years | $10,883,000 | 2,345 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,258 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,253,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 925 |
| Over three months through twelve months | $3,322,000 | 403 |
| Over one year through three years | $514,000 | 813 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $175,000 | 4,001 |
| Over fifteen years | $8,269,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,777,000 | 839 |
| Over three years | $5,984,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $4,493,000 | 1,068 |
| Over three months through twelve months | $101,000 | 3,900 |
| Over one year through three years | $3,630,000 | 2,652 |
| Over three years through five years | $3,713,000 | 2,643 |
| Over five years through fifteen years | $11,716,000 | 2,313 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,187 |
| 2015-12-31 | Rank | |
| Total debt securities | $52,874,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,463,000 | 589 |
| Over three months through twelve months | $2,667,000 | 477 |
| Over one year through three years | $526,000 | 847 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $195,000 | 4,005 |
| Over fifteen years | $7,575,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,377,000 | 753 |
| Over three years | $7,489,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $4,496,000 | 1,034 |
| Over three months through twelve months | $102,000 | 3,810 |
| Over one year through three years | $3,629,000 | 2,589 |
| Over three years through five years | $5,110,000 | 2,293 |
| Over five years through fifteen years | $13,245,000 | 2,200 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,045 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,485,000 | 2,595 |
| 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 | 2,152 |
| Over three months through twelve months | $4,311,000 | 342 |
| Over one year through three years | $645,000 | 816 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $204,000 | 4,023 |
| Over fifteen years | $8,158,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,153,000 | 1,107 |
| Over three years | $4,188,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $4,234,000 | 1,113 |
| Over three months through twelve months | $154,000 | 3,692 |
| Over one year through three years | $3,587,000 | 2,602 |
| Over three years through five years | $2,674,000 | 3,199 |
| Over five years through fifteen years | $14,177,000 | 2,138 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 3,956 |
| 2015-06-30 | Rank | |
| Total debt securities | $48,327,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,281,000 | 471 |
| Over three months through twelve months | $2,219,000 | 601 |
| Over one year through three years | $665,000 | 847 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $215,000 | 4,104 |
| Over fifteen years | $11,757,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,567,000 | 1,070 |
| Over three years | $2,894,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $4,259,000 | 1,063 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,036,000 | 3,979 |
| Over three years through five years | $4,115,000 | 2,686 |
| Over five years through fifteen years | $14,319,000 | 2,156 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,806,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 950 |
| Over three months through twelve months | $4,079,000 | 383 |
| Over one year through three years | $707,000 | 879 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $233,000 | 4,136 |
| Over fifteen years | $11,312,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,185,000 | 1,165 |
| Over three years | $4,020,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $4,266,000 | 1,089 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,045,000 | 3,920 |
| Over three years through five years | $3,990,000 | 2,730 |
| Over five years through fifteen years | $13,363,000 | 2,271 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,740 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,900,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,854,000 | 580 |
| Over three months through twelve months | $2,589,000 | 546 |
| Over one year through three years | $809,000 | 868 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,145,000 | 3,598 |
| Over fifteen years | $11,049,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,175,000 | 910 |
| Over three years | $3,044,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $4,735,000 | 1,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $851,000 | 4,055 |
| Over three years through five years | $4,862,000 | 2,418 |
| Over five years through fifteen years | $15,787,000 | 2,107 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,734 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,489,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $3,560,000 | 429 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $868,000 | 950 |
| Over five years through fifteen years | $1,259,000 | 3,645 |
| Over fifteen years | $14,457,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,145,000 | 835 |
| Over three years | $4,215,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $5,939,000 | 897 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,240,000 | 3,593 |
| Over three years through five years | $4,435,000 | 2,521 |
| Over five years through fifteen years | $14,371,000 | 2,353 |
| Over fifteen years | $1,000,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,757 |
| 2014-06-30 | Rank | |
| Total debt securities | $59,652,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 872 |
| Over three months through twelve months | $2,798,000 | 527 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,046,000 | 894 |
| Over five years through fifteen years | $1,337,000 | 3,634 |
| Over fifteen years | $15,854,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,918,000 | 980 |
| Over three years | $6,686,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $6,441,000 | 837 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $469,000 | 4,400 |
| Over three years through five years | $4,381,000 | 2,506 |
| Over five years through fifteen years | $13,847,000 | 2,468 |
| Over fifteen years | $1,000,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,774 |
| 2014-03-31 | Rank | |
| Total debt securities | $66,340,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 988 |
| Over three months through twelve months | $1,769,000 | 708 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,119,000 | 911 |
| Over five years through fifteen years | $4,107,000 | 2,654 |
| Over fifteen years | $20,418,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,939,000 | 1,090 |
| Over three years | $6,463,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $6,440,000 | 891 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $473,000 | 4,426 |
| Over three years through five years | $3,634,000 | 2,696 |
| Over five years through fifteen years | $17,225,000 | 2,118 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $69,838,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 857 |
| Over three months through twelve months | $1,720,000 | 699 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,657,000 | 762 |
| Over five years through fifteen years | $5,820,000 | 2,219 |
| Over fifteen years | $19,583,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,302,000 | 930 |
| Over three years | $2,593,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $6,368,000 | 899 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $475,000 | 4,472 |
| Over three years through five years | $3,888,000 | 2,519 |
| Over five years through fifteen years | $20,487,000 | 1,798 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $77,648,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,804,000 | 514 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,715,000 | 775 |
| Over five years through fifteen years | $5,163,000 | 2,354 |
| Over fifteen years | $20,590,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,178,000 | 611 |
| Over three years | $1,563,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $6,394,000 | 910 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $193,000 | 4,995 |
| Over three years through five years | $4,788,000 | 2,158 |
| Over five years through fifteen years | $21,260,000 | 1,770 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $75,373,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 861 |
| Over three months through twelve months | $2,096,000 | 657 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,067,000 | 686 |
| Over five years through fifteen years | $2,431,000 | 3,091 |
| Over fifteen years | $19,387,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,975,000 | 722 |
| Over three years | $1,497,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $6,906,000 | 854 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $520,000 | 4,464 |
| Over three years through five years | $3,909,000 | 2,359 |
| Over five years through fifteen years | $21,579,000 | 1,733 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,663 |
| 2013-03-31 | Rank | |
| Total debt securities | $75,738,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,197,000 | 3,184 |
| Over fifteen years | $21,167,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,464,000 | 642 |
| Over three years | $677,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $4,985,000 | 1,099 |
| Over three months through twelve months | $511,000 | 3,277 |
| Over one year through three years | $1,058,000 | 3,780 |
| Over three years through five years | $4,083,000 | 2,267 |
| Over five years through fifteen years | $21,596,000 | 1,706 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,022 |
| 2012-12-31 | Rank | |
| Total debt securities | $84,709,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,367,000 | 3,159 |
| Over fifteen years | $22,419,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,215,000 | 710 |
| Over three years | $4,142,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $4,415,000 | 1,130 |
| Over three months through twelve months | $1,023,000 | 2,596 |
| Over one year through three years | $523,000 | 4,475 |
| Over three years through five years | $3,932,000 | 2,251 |
| Over five years through fifteen years | $26,673,000 | 1,343 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 3,008 |
| 2012-09-30 | Rank | |
| Total debt securities | $84,921,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,876,000 | 3,511 |
| Over fifteen years | $20,710,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,320,000 | 620 |
| Over three years | $6,508,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $5,368,000 | 961 |
| Over three months through twelve months | $1,036,000 | 2,559 |
| Over one year through three years | $1,045,000 | 3,851 |
| Over three years through five years | $2,999,000 | 2,702 |
| Over five years through fifteen years | $22,059,000 | 1,513 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 3,016 |
| 2012-06-30 | Rank | |
| Total debt securities | $89,141,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,716,000 | 2,907 |
| Over fifteen years | $17,694,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,760,000 | 597 |
| Over three years | $11,285,000 | 871 |
| Other debt securities | ||
| Three months or less | $4,845,000 | 972 |
| Over three months through twelve months | $943,000 | 2,828 |
| Over one year through three years | $1,584,000 | 3,389 |
| Over three years through five years | $2,967,000 | 2,788 |
| Over five years through fifteen years | $22,347,000 | 1,477 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,677 |
| 2012-03-31 | Rank | |
| Total debt securities | $84,499,000 | 1,722 |
| 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 | $2,179,000 | 548 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,762,000 | 2,061 |
| Over fifteen years | $7,562,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,386,000 | 638 |
| Over three years | $19,678,000 | 656 |
| Other debt securities | ||
| Three months or less | $3,896,000 | 1,070 |
| Over three months through twelve months | $1,362,000 | 2,285 |
| Over one year through three years | $1,591,000 | 3,419 |
| Over three years through five years | $3,097,000 | 2,802 |
| Over five years through fifteen years | $15,986,000 | 1,973 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $83,197,000 | 1,670 |
| 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 | $2,220,000 | 411 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,312,000 | 1,381 |
| Over fifteen years | $5,583,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,187,000 | 631 |
| Over three years | $24,190,000 | 444 |
| Other debt securities | ||
| Three months or less | $3,294,000 | 978 |
| Over three months through twelve months | $1,845,000 | 1,852 |
| Over one year through three years | $1,597,000 | 3,310 |
| Over three years through five years | $5,092,000 | 1,922 |
| Over five years through fifteen years | $6,877,000 | 3,059 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $81,877,000 | 1,654 |
| 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 | $2,297,000 | 394 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,453,000 | 1,379 |
| Over fifteen years | $3,706,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,396,000 | 926 |
| Over three years | $35,595,000 | 374 |
| Other debt securities | ||
| Three months or less | $3,311,000 | 998 |
| Over three months through twelve months | $1,449,000 | 2,050 |
| Over one year through three years | $2,105,000 | 2,968 |
| Over three years through five years | $4,873,000 | 1,966 |
| Over five years through fifteen years | $7,692,000 | 2,848 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $74,290,000 | 1,800 |
| 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 | $298,000 | 1,356 |
| Over one year through three years | $2,405,000 | 381 |
| Over three years through five years | $991,000 | 735 |
| Over five years through fifteen years | $7,153,000 | 1,834 |
| Over fifteen years | $3,849,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,951,000 | 1,478 |
| Over three years | $29,910,000 | 470 |
| Other debt securities | ||
| Three months or less | $3,427,000 | 945 |
| Over three months through twelve months | $495,000 | 3,314 |
| Over one year through three years | $3,624,000 | 2,337 |
| Over three years through five years | $2,964,000 | 2,832 |
| Over five years through fifteen years | $16,223,000 | 1,750 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $76,681,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $301,000 | 1,394 |
| Over one year through three years | $2,447,000 | 398 |
| Over three years through five years | $460,000 | 1,147 |
| Over five years through fifteen years | $7,919,000 | 1,630 |
| Over fifteen years | $5,332,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,901,000 | 1,219 |
| Over three years | $20,467,000 | 546 |
| Other debt securities | ||
| Three months or less | $3,974,000 | 912 |
| Over three months through twelve months | $449,000 | 3,315 |
| Over one year through three years | $2,613,000 | 2,841 |
| Over three years through five years | $3,445,000 | 2,604 |
| Over five years through fifteen years | $23,870,000 | 1,196 |
| Over fifteen years | $503,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $76,312,000 | 1,673 |
| 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 | $2,811,000 | 376 |
| Over three years through five years | $1,377,000 | 672 |
| Over five years through fifteen years | $6,923,000 | 1,584 |
| Over fifteen years | $6,562,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,118,000 | 1,215 |
| Over three years | $13,372,000 | 672 |
| Other debt securities | ||
| Three months or less | $2,961,000 | 1,097 |
| Over three months through twelve months | $1,938,000 | 1,718 |
| Over one year through three years | $2,637,000 | 2,781 |
| Over three years through five years | $319,000 | 4,962 |
| Over five years through fifteen years | $31,786,000 | 832 |
| Over fifteen years | $508,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,780 |
| 2010-09-30 | Rank | |
| Total debt securities | $72,877,000 | 1,710 |
| 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 | $793,000 | 1,013 |
| Over one year through three years | $2,889,000 | 325 |
| Over three years through five years | $1,515,000 | 683 |
| Over five years through fifteen years | $1,678,000 | 2,889 |
| Over fifteen years | $5,342,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,700,000 | 1,122 |
| Over three years | $13,467,000 | 596 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 1,682 |
| Over three months through twelve months | $3,489,000 | 1,075 |
| Over one year through three years | $2,206,000 | 3,022 |
| Over three years through five years | $869,000 | 4,315 |
| Over five years through fifteen years | $31,822,000 | 783 |
| Over fifteen years | $514,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,838 |
| 2010-06-30 | Rank | |
| Total debt securities | $74,973,000 | 1,676 |
| 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 | $4,144,000 | 255 |
| Over three years through five years | $1,622,000 | 726 |
| Over five years through fifteen years | $1,850,000 | 2,795 |
| Over fifteen years | $4,309,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,140,000 | 1,264 |
| Over three years | $14,047,000 | 567 |
| Other debt securities | ||
| Three months or less | $1,581,000 | 1,678 |
| Over three months through twelve months | $2,486,000 | 1,490 |
| Over one year through three years | $1,153,000 | 3,964 |
| Over three years through five years | $1,596,000 | 3,590 |
| Over five years through fifteen years | $36,528,000 | 656 |
| Over fifteen years | $517,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,230 |
| 2010-03-31 | Rank | |
| Total debt securities | $71,302,000 | 1,758 |
| 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 | $334,000 | 1,727 |
| Over one year through three years | $1,773,000 | 575 |
| Over three years through five years | $5,493,000 | 301 |
| Over five years through fifteen years | $1,837,000 | 2,823 |
| Over fifteen years | $7,815,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,482,000 | 1,307 |
| Over three years | $13,370,000 | 586 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,013 |
| Over three months through twelve months | $3,153,000 | 1,247 |
| Over one year through three years | $1,639,000 | 3,589 |
| Over three years through five years | $2,638,000 | 2,861 |
| Over five years through fifteen years | $27,772,000 | 895 |
| Over fifteen years | $521,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,290 |
| 2009-12-31 | Rank | |
| Total debt securities | $73,444,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,059 |
| Over three months through twelve months | $56,000 | 2,729 |
| Over one year through three years | $2,713,000 | 448 |
| Over three years through five years | $5,460,000 | 300 |
| Over five years through fifteen years | $3,196,000 | 2,317 |
| Over fifteen years | $8,872,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,148,000 | 1,514 |
| Over three years | $12,025,000 | 605 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 1,558 |
| Over three months through twelve months | $1,638,000 | 2,060 |
| Over one year through three years | $2,144,000 | 3,243 |
| Over three years through five years | $3,179,000 | 2,464 |
| Over five years through fifteen years | $27,398,000 | 871 |
| Over fifteen years | $1,586,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 2,751 |
| 2009-09-30 | Rank | |
| Total debt securities | $73,022,000 | 1,703 |
| 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 | $1,445,000 | 949 |
| Over one year through three years | $2,935,000 | 476 |
| Over three years through five years | $4,377,000 | 389 |
| Over five years through fifteen years | $4,589,000 | 1,949 |
| Over fifteen years | $10,707,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 1,929 |
| Over three years | $9,427,000 | 671 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,999 |
| Over three months through twelve months | $1,571,000 | 2,107 |
| Over one year through three years | $1,991,000 | 3,399 |
| Over three years through five years | $3,773,000 | 2,200 |
| Over five years through fifteen years | $26,646,000 | 866 |
| Over fifteen years | $3,607,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,799 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,718,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,861 |
| Over three months through twelve months | $3,350,000 | 525 |
| Over one year through three years | $2,621,000 | 675 |
| Over three years through five years | $3,956,000 | 476 |
| Over five years through fifteen years | $4,237,000 | 2,070 |
| Over fifteen years | $9,870,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,669,000 | 1,806 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,014 |
| Over three months through twelve months | $1,047,000 | 2,688 |
| Over one year through three years | $1,453,000 | 3,885 |
| Over three years through five years | $2,538,000 | 2,748 |
| Over five years through fifteen years | $20,611,000 | 1,076 |
| Over fifteen years | $1,815,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 3,416 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,481,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,080,000 | 768 |
| Over three months through twelve months | $2,176,000 | 635 |
| Over one year through three years | $3,148,000 | 660 |
| Over three years through five years | $3,511,000 | 529 |
| Over five years through fifteen years | $5,146,000 | 1,894 |
| Over fifteen years | $11,702,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,750,000 | 1,793 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,319 |
| Over three months through twelve months | $1,022,000 | 2,785 |
| Over one year through three years | $1,392,000 | 3,891 |
| Over three years through five years | $1,870,000 | 3,254 |
| Over five years through fifteen years | $17,430,000 | 1,251 |
| Over fifteen years | $1,788,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,593 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,557,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 742 |
| Over three months through twelve months | $3,028,000 | 515 |
| Over one year through three years | $3,562,000 | 618 |
| Over three years through five years | $3,480,000 | 518 |
| Over five years through fifteen years | $5,177,000 | 1,842 |
| Over fifteen years | $12,980,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,975,000 | 1,566 |
| Over three years | $283,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,504,000 | 3,830 |
| Over three years through five years | $499,000 | 5,058 |
| Over five years through fifteen years | $8,176,000 | 2,420 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,868,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 645 |
| Over three months through twelve months | $2,437,000 | 540 |
| Over one year through three years | $1,578,000 | 1,113 |
| Over three years through five years | $3,992,000 | 417 |
| Over five years through fifteen years | $3,179,000 | 2,362 |
| Over fifteen years | $11,975,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,054 |
| Over three years | $512,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,491,000 | 2,965 |
| Over five years through fifteen years | $4,223,000 | 3,472 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,553,000 | 3,360 |
| 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 | $3,663,000 | 397 |
| Over one year through three years | $761,000 | 1,705 |
| Over three years through five years | $5,043,000 | 305 |
| Over five years through fifteen years | $3,330,000 | 2,291 |
| Over fifteen years | $11,598,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $938,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $492,000 | 5,151 |
| Over five years through fifteen years | $4,728,000 | 3,391 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,599,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,656,000 | 568 |
| Over three months through twelve months | $2,327,000 | 571 |
| Over one year through three years | $2,237,000 | 881 |
| Over three years through five years | $618,000 | 1,456 |
| Over five years through fifteen years | $1,218,000 | 3,172 |
| Over fifteen years | $7,432,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,033 |
| Over three years | $517,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $755,000 | 4,735 |
| Over five years through fifteen years | $4,363,000 | 3,507 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,861,000 | 5,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,099 |
| Over three months through twelve months | $1,130,000 | 1,012 |
| Over one year through three years | $1,534,000 | 1,170 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,509,000 | 2,724 |
| Over fifteen years | $3,671,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $999,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $248,000 | 5,725 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $758,000 | 4,894 |
| Over five years through fifteen years | $3,620,000 | 3,606 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 6,090 |
| 2007-09-30 | Rank | |
| Total debt securities | $0 | 8,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |