Home > Southwest Capital Bank > Total Debt Securities
Southwest Capital Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $230,760,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,608,000 | 91 |
| Over three months through twelve months | $517,000 | 445 |
| Over one year through three years | $89,000 | 1,004 |
| Over three years through five years | $127,000 | 1,757 |
| Over five years through fifteen years | $379,000 | 3,016 |
| Over fifteen years | $15,123,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,489,000 | 303 |
| Over three years | $28,679,000 | 666 |
| Other debt securities | ||
| Three months or less | $15,002,000 | 730 |
| Over three months through twelve months | $116,000 | 3,475 |
| Over one year through three years | $9,754,000 | 1,883 |
| Over three years through five years | $16,558,000 | 954 |
| Over five years through fifteen years | $28,824,000 | 1,256 |
| Over fifteen years | $73,495,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,862,000 | 2,277 |
| 2023-09-30 | Rank | |
| Total debt securities | $227,868,000 | 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 | $14,748,000 | 88 |
| Over three months through twelve months | $462,000 | 464 |
| Over one year through three years | $55,000 | 1,064 |
| Over three years through five years | $186,000 | 1,644 |
| Over five years through fifteen years | $398,000 | 3,035 |
| Over fifteen years | $14,528,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,887,000 | 295 |
| Over three years | $30,418,000 | 624 |
| Other debt securities | ||
| Three months or less | $13,337,000 | 740 |
| Over three months through twelve months | $116,000 | 3,508 |
| Over one year through three years | $6,278,000 | 2,325 |
| Over three years through five years | $17,364,000 | 996 |
| Over five years through fifteen years | $30,643,000 | 1,170 |
| Over fifteen years | $74,448,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,921,000 | 1,196 |
| 2023-06-30 | Rank | |
| Total debt securities | $220,994,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,456,000 | 94 |
| Over three months through twelve months | $876,000 | 319 |
| Over one year through three years | $38,000 | 1,182 |
| Over three years through five years | $238,000 | 1,523 |
| Over five years through fifteen years | $436,000 | 3,049 |
| Over fifteen years | $12,858,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,437,000 | 290 |
| Over three years | $27,468,000 | 699 |
| Other debt securities | ||
| Three months or less | $10,476,000 | 818 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,878,000 | 2,809 |
| Over three years through five years | $17,223,000 | 1,047 |
| Over five years through fifteen years | $33,762,000 | 1,148 |
| Over fifteen years | $74,848,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,433 |
| 2023-03-31 | Rank | |
| Total debt securities | $224,981,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,999,000 | 99 |
| Over three months through twelve months | $852,000 | 358 |
| Over one year through three years | $35,000 | 1,188 |
| Over three years through five years | $283,000 | 1,326 |
| Over five years through fifteen years | $474,000 | 3,074 |
| Over fifteen years | $13,155,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,814,000 | 242 |
| Over three years | $23,106,000 | 816 |
| Other debt securities | ||
| Three months or less | $8,910,000 | 867 |
| Over three months through twelve months | $2,251,000 | 2,093 |
| Over one year through three years | $2,088,000 | 3,369 |
| Over three years through five years | $15,580,000 | 1,219 |
| Over five years through fifteen years | $38,202,000 | 1,106 |
| Over fifteen years | $75,232,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,532 |
| 2022-12-31 | Rank | |
| Total debt securities | $219,181,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,118,000 | 96 |
| Over three months through twelve months | $621,000 | 441 |
| Over one year through three years | $38,000 | 1,098 |
| Over three years through five years | $315,000 | 1,186 |
| Over five years through fifteen years | $506,000 | 3,102 |
| Over fifteen years | $11,754,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,804,000 | 239 |
| Over three years | $21,131,000 | 849 |
| Other debt securities | ||
| Three months or less | $6,840,000 | 989 |
| Over three months through twelve months | $692,000 | 2,833 |
| Over one year through three years | $2,096,000 | 3,365 |
| Over three years through five years | $14,326,000 | 1,324 |
| Over five years through fifteen years | $39,319,000 | 1,113 |
| Over fifteen years | $75,621,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,420 |
| 2022-09-30 | Rank | |
| Total debt securities | $215,316,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,823,000 | 166 |
| Over three months through twelve months | $565,000 | 468 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $301,000 | 1,146 |
| Over five years through fifteen years | $627,000 | 3,056 |
| Over fifteen years | $11,610,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,413,000 | 304 |
| Over three years | $24,797,000 | 781 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,118 |
| Over three months through twelve months | $693,000 | 2,742 |
| Over one year through three years | $11,468,000 | 1,744 |
| Over three years through five years | $18,305,000 | 1,106 |
| Over five years through fifteen years | $39,263,000 | 1,133 |
| Over fifteen years | $75,446,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,340 |
| 2022-06-30 | Rank | |
| Total debt securities | $199,919,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,054 |
| Over three months through twelve months | $1,110,000 | 334 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $347,000 | 1,016 |
| Over five years through fifteen years | $705,000 | 3,058 |
| Over fifteen years | $12,690,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,897,000 | 370 |
| Over three years | $18,127,000 | 938 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,804 |
| Over three months through twelve months | $440,000 | 2,992 |
| Over one year through three years | $9,913,000 | 1,803 |
| Over three years through five years | $17,859,000 | 1,149 |
| Over five years through fifteen years | $39,280,000 | 1,175 |
| Over fifteen years | $73,907,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,601 |
| 2022-03-31 | Rank | |
| Total debt securities | $190,015,000 | 1,115 |
| 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 | 796 |
| Over three months through twelve months | $1,150,000 | 355 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $401,000 | 929 |
| Over five years through fifteen years | $778,000 | 3,014 |
| Over fifteen years | $13,779,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,702,000 | 513 |
| Over three years | $14,740,000 | 975 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 1,915 |
| Over three months through twelve months | $601,000 | 2,630 |
| Over one year through three years | $10,459,000 | 1,486 |
| Over three years through five years | $18,204,000 | 1,089 |
| Over five years through fifteen years | $37,397,000 | 1,268 |
| Over fifteen years | $74,252,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 2,593 |
| 2021-12-31 | Rank | |
| Total debt securities | $157,079,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 767 |
| Over three months through twelve months | $804,000 | 450 |
| Over one year through three years | $632,000 | 388 |
| Over three years through five years | $290,000 | 1,014 |
| Over five years through fifteen years | $1,071,000 | 2,871 |
| Over fifteen years | $15,292,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,725,000 | 850 |
| Over three years | $6,726,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $954,000 | 2,146 |
| Over one year through three years | $817,000 | 3,319 |
| Over three years through five years | $5,997,000 | 2,119 |
| Over five years through fifteen years | $42,349,000 | 1,177 |
| Over fifteen years | $73,235,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 2,501 |
| 2021-09-30 | Rank | |
| Total debt securities | $143,206,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 877 |
| Over three months through twelve months | $279,000 | 714 |
| Over one year through three years | $1,553,000 | 258 |
| Over three years through five years | $190,000 | 1,139 |
| Over five years through fifteen years | $1,324,000 | 2,826 |
| Over fifteen years | $12,011,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,135,000 | 1,674 |
| Over three years | $6,073,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $957,000 | 2,211 |
| Over one year through three years | $821,000 | 3,217 |
| Over three years through five years | $4,545,000 | 2,202 |
| Over five years through fifteen years | $42,401,000 | 1,141 |
| Over fifteen years | $70,804,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,543 |
| 2021-06-30 | Rank | |
| Total debt securities | $130,287,000 | 1,334 |
| 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 | 1,062 |
| Over three months through twelve months | $390,000 | 662 |
| Over one year through three years | $1,867,000 | 256 |
| Over three years through five years | $126,000 | 1,342 |
| Over five years through fifteen years | $2,569,000 | 2,458 |
| Over fifteen years | $2,695,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 1,830 |
| Over three years | $5,325,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,097 |
| Over three months through twelve months | $355,000 | 2,985 |
| Over one year through three years | $1,306,000 | 2,846 |
| Over three years through five years | $2,147,000 | 2,822 |
| Over five years through fifteen years | $51,436,000 | 928 |
| Over fifteen years | $60,332,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 2,924 |
| 2021-03-31 | Rank | |
| Total debt securities | $123,014,000 | 1,299 |
| 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 | $407,000 | 678 |
| Over one year through three years | $2,424,000 | 227 |
| Over three years through five years | $87,000 | 1,526 |
| Over five years through fifteen years | $2,911,000 | 2,330 |
| Over fifteen years | $696,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,836,000 | 1,723 |
| Over three years | $5,340,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $11,913,000 | 708 |
| Over three months through twelve months | $176,000 | 3,341 |
| Over one year through three years | $1,663,000 | 2,672 |
| Over three years through five years | $2,140,000 | 2,642 |
| Over five years through fifteen years | $27,916,000 | 1,391 |
| Over fifteen years | $65,505,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,436 |
| 2020-12-31 | Rank | |
| Total debt securities | $89,612,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 752 |
| Over three months through twelve months | $197,000 | 896 |
| Over one year through three years | $2,883,000 | 234 |
| Over three years through five years | $93,000 | 1,464 |
| Over five years through fifteen years | $3,197,000 | 2,222 |
| Over fifteen years | $805,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,142,000 | 1,770 |
| Over three years | $2,105,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $20,113,000 | 512 |
| Over three months through twelve months | $1,219,000 | 2,057 |
| Over one year through three years | $1,651,000 | 2,705 |
| Over three years through five years | $2,147,000 | 2,451 |
| Over five years through fifteen years | $20,939,000 | 1,540 |
| Over fifteen years | $31,871,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,474 |
| 2020-09-30 | Rank | |
| Total debt securities | $43,866,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 894 |
| Over three months through twelve months | $339,000 | 762 |
| Over one year through three years | $3,350,000 | 233 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,638,000 | 2,126 |
| Over fifteen years | $889,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,534,000 | 1,719 |
| Over three years | $1,058,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $13,371,000 | 657 |
| Over three months through twelve months | $1,218,000 | 2,044 |
| Over one year through three years | $1,652,000 | 2,715 |
| Over three years through five years | $2,150,000 | 2,358 |
| Over five years through fifteen years | $9,751,000 | 2,192 |
| Over fifteen years | $3,766,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,523 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,612,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,054 |
| Over three months through twelve months | $470,000 | 687 |
| Over one year through three years | $3,858,000 | 206 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,996,000 | 2,039 |
| Over fifteen years | $4,235,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,583,000 | 1,694 |
| Over three years | $1,688,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $9,331,000 | 816 |
| Over three months through twelve months | $1,040,000 | 2,286 |
| Over one year through three years | $1,567,000 | 2,811 |
| Over three years through five years | $4,053,000 | 1,594 |
| Over five years through fifteen years | $7,712,000 | 2,373 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,356 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,302,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $594,000 | 630 |
| Over one year through three years | $4,354,000 | 195 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,222,000 | 2,024 |
| Over fifteen years | $4,375,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,721 |
| Over three years | $2,685,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $9,371,000 | 812 |
| Over three months through twelve months | $602,000 | 2,913 |
| Over one year through three years | $2,165,000 | 2,560 |
| Over three years through five years | $4,458,000 | 1,506 |
| Over five years through fifteen years | $7,446,000 | 2,312 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,213 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,216,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 724 |
| Over three months through twelve months | $318,000 | 878 |
| Over one year through three years | $2,635,000 | 230 |
| Over three years through five years | $2,057,000 | 447 |
| Over five years through fifteen years | $4,547,000 | 1,926 |
| Over fifteen years | $2,491,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 2,068 |
| Over three years | $4,425,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $10,812,000 | 720 |
| Over three months through twelve months | $603,000 | 2,968 |
| Over one year through three years | $2,164,000 | 2,671 |
| Over three years through five years | $4,425,000 | 1,622 |
| Over five years through fifteen years | $7,636,000 | 2,311 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,505 |
| 2019-09-30 | Rank | |
| Total debt securities | $50,886,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 904 |
| Over three months through twelve months | $517,000 | 735 |
| Over one year through three years | $417,000 | 652 |
| Over three years through five years | $6,434,000 | 224 |
| Over five years through fifteen years | $5,966,000 | 1,697 |
| Over fifteen years | $388,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,409,000 | 991 |
| Over three years | $2,397,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $10,495,000 | 733 |
| Over three months through twelve months | $1,604,000 | 2,124 |
| Over one year through three years | $2,163,000 | 2,823 |
| Over three years through five years | $3,445,000 | 1,966 |
| Over five years through fifteen years | $10,421,000 | 1,975 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 2,530 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,975,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,076 |
| Over three months through twelve months | $709,000 | 677 |
| Over one year through three years | $484,000 | 616 |
| Over three years through five years | $5,163,000 | 261 |
| Over five years through fifteen years | $8,101,000 | 1,498 |
| Over fifteen years | $412,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 1,930 |
| Over three years | $5,414,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $9,724,000 | 746 |
| Over three months through twelve months | $1,000,000 | 2,654 |
| Over one year through three years | $2,643,000 | 2,699 |
| Over three years through five years | $2,929,000 | 2,268 |
| Over five years through fifteen years | $10,410,000 | 2,016 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 2,501 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,991,000 | 2,146 |
| 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 | $903,000 | 619 |
| Over one year through three years | $29,000 | 1,318 |
| Over three years through five years | $5,994,000 | 245 |
| Over five years through fifteen years | $8,420,000 | 1,491 |
| Over fifteen years | $422,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,106,000 | 1,261 |
| Over three years | $4,306,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $9,241,000 | 724 |
| Over three months through twelve months | $1,817,000 | 2,183 |
| Over one year through three years | $2,292,000 | 2,916 |
| Over three years through five years | $3,246,000 | 2,255 |
| Over five years through fifteen years | $11,215,000 | 1,984 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 2,508 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,108,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 732 |
| Over three months through twelve months | $425,000 | 890 |
| Over one year through three years | $39,000 | 1,271 |
| Over three years through five years | $6,313,000 | 243 |
| Over five years through fifteen years | $8,744,000 | 1,457 |
| Over fifteen years | $434,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,587 |
| Over three years | $5,631,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $11,635,000 | 613 |
| Over three months through twelve months | $819,000 | 2,999 |
| Over one year through three years | $3,292,000 | 2,526 |
| Over three years through five years | $1,639,000 | 3,141 |
| Over five years through fifteen years | $12,640,000 | 1,860 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 2,020 |
| 2018-09-30 | Rank | |
| Total debt securities | $54,851,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 924 |
| Over three months through twelve months | $798,000 | 713 |
| Over one year through three years | $48,000 | 1,230 |
| Over three years through five years | $6,648,000 | 232 |
| Over five years through fifteen years | $9,084,000 | 1,437 |
| Over fifteen years | $441,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 1,425 |
| Over three years | $5,293,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $10,151,000 | 672 |
| Over three months through twelve months | $3,336,000 | 1,451 |
| Over one year through three years | $3,287,000 | 2,553 |
| Over three years through five years | $1,638,000 | 3,186 |
| Over five years through fifteen years | $12,486,000 | 1,896 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 2,012 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,592,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,123 |
| Over three months through twelve months | $1,084,000 | 617 |
| Over one year through three years | $63,000 | 1,195 |
| Over three years through five years | $7,158,000 | 207 |
| Over five years through fifteen years | $6,551,000 | 1,761 |
| Over fifteen years | $462,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,407,000 | 1,377 |
| Over three years | $3,490,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $12,552,000 | 574 |
| Over three months through twelve months | $2,000,000 | 2,041 |
| Over one year through three years | $2,981,000 | 2,801 |
| Over three years through five years | $1,845,000 | 3,138 |
| Over five years through fifteen years | $12,844,000 | 1,900 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,550,000 | 1,736 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,668,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,341,000 | 573 |
| Over one year through three years | $75,000 | 1,174 |
| Over three years through five years | $7,585,000 | 200 |
| Over five years through fifteen years | $6,951,000 | 1,742 |
| Over fifteen years | $486,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $3,566,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $10,363,000 | 660 |
| Over three months through twelve months | $3,550,000 | 1,418 |
| Over one year through three years | $2,637,000 | 2,947 |
| Over three years through five years | $1,751,000 | 3,200 |
| Over five years through fifteen years | $12,363,000 | 1,988 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,550,000 | 1,722 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,935,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $559,000 | 877 |
| Over one year through three years | $953,000 | 530 |
| Over three years through five years | $4,976,000 | 240 |
| Over five years through fifteen years | $10,479,000 | 1,347 |
| Over fifteen years | $527,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $10,926,000 | 650 |
| Over three months through twelve months | $1,550,000 | 2,317 |
| Over one year through three years | $4,641,000 | 2,258 |
| Over three years through five years | $1,751,000 | 3,220 |
| Over five years through fifteen years | $9,358,000 | 2,388 |
| Over fifteen years | $215,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,641 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,040,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 961 |
| Over three months through twelve months | $184,000 | 1,269 |
| Over one year through three years | $1,044,000 | 499 |
| Over three years through five years | $1,160,000 | 644 |
| Over five years through fifteen years | $10,041,000 | 1,413 |
| Over fifteen years | $562,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $10,068,000 | 678 |
| Over three months through twelve months | $1,832,000 | 2,115 |
| Over one year through three years | $4,644,000 | 2,281 |
| Over three years through five years | $1,752,000 | 3,299 |
| Over five years through fifteen years | $10,135,000 | 2,349 |
| Over fifteen years | $217,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,433 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,070,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,208 |
| Over three months through twelve months | $422,000 | 1,082 |
| Over one year through three years | $1,142,000 | 478 |
| Over three years through five years | $1,300,000 | 630 |
| Over five years through fifteen years | $8,477,000 | 1,577 |
| Over fifteen years | $594,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $9,011,000 | 702 |
| Over three months through twelve months | $282,000 | 3,715 |
| Over one year through three years | $6,369,000 | 1,905 |
| Over three years through five years | $1,968,000 | 3,255 |
| Over five years through fifteen years | $8,093,000 | 2,690 |
| Over fifteen years | $215,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 3,081 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,753,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $660,000 | 939 |
| Over one year through three years | $1,148,000 | 501 |
| Over three years through five years | $139,000 | 1,543 |
| Over five years through fifteen years | $10,779,000 | 1,376 |
| Over fifteen years | $617,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,967,000 | 827 |
| Over three months through twelve months | $701,000 | 3,070 |
| Over one year through three years | $6,663,000 | 1,855 |
| Over three years through five years | $1,619,000 | 3,508 |
| Over five years through fifteen years | $8,244,000 | 2,679 |
| Over fifteen years | $1,216,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,296 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,134,000 | 3,085 |
| 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 | $715,000 | 934 |
| Over one year through three years | $1,248,000 | 503 |
| Over three years through five years | $156,000 | 1,516 |
| Over five years through fifteen years | $9,229,000 | 1,490 |
| Over fifteen years | $646,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,395,000 | 990 |
| Over three months through twelve months | $702,000 | 2,979 |
| Over one year through three years | $4,667,000 | 2,347 |
| Over three years through five years | $2,620,000 | 2,880 |
| Over five years through fifteen years | $6,546,000 | 2,963 |
| Over fifteen years | $210,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,771 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,070,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 979 |
| Over three months through twelve months | $249,000 | 1,322 |
| Over one year through three years | $1,369,000 | 503 |
| Over three years through five years | $169,000 | 1,468 |
| Over five years through fifteen years | $10,009,000 | 1,439 |
| Over fifteen years | $728,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,125,000 | 993 |
| Over three months through twelve months | $1,241,000 | 2,249 |
| Over one year through three years | $4,671,000 | 2,344 |
| Over three years through five years | $2,622,000 | 2,907 |
| Over five years through fifteen years | $4,128,000 | 3,450 |
| Over fifteen years | $236,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,677 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,552,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,173 |
| Over three months through twelve months | $577,000 | 1,060 |
| Over one year through three years | $1,463,000 | 480 |
| Over three years through five years | $186,000 | 1,483 |
| Over five years through fifteen years | $12,352,000 | 1,295 |
| Over fifteen years | $1,860,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,642,000 | 1,053 |
| Over three months through twelve months | $530,000 | 3,049 |
| Over one year through three years | $4,291,000 | 2,428 |
| Over three years through five years | $3,259,000 | 2,728 |
| Over five years through fifteen years | $5,127,000 | 3,306 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 2,974 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,619,000 | 2,960 |
| 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 | $921,000 | 845 |
| Over one year through three years | $1,537,000 | 451 |
| Over three years through five years | $216,000 | 1,408 |
| Over five years through fifteen years | $13,037,000 | 1,270 |
| Over fifteen years | $1,939,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,412,000 | 1,081 |
| Over three months through twelve months | $876,000 | 2,547 |
| Over one year through three years | $4,292,000 | 2,432 |
| Over three years through five years | $2,913,000 | 2,959 |
| Over five years through fifteen years | $6,476,000 | 3,089 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 2,887 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,239,000 | 2,814 |
| 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 | $993,000 | 820 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,854,000 | 494 |
| Over five years through fifteen years | $16,207,000 | 1,111 |
| Over fifteen years | $3,182,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,424 |
| Over three months through twelve months | $375,000 | 3,201 |
| Over one year through three years | $3,797,000 | 2,542 |
| Over three years through five years | $4,917,000 | 2,353 |
| Over five years through fifteen years | $7,953,000 | 2,926 |
| Over fifteen years | $761,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,203 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,029,000 | 2,841 |
| 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 | $299,000 | 1,338 |
| Over one year through three years | $782,000 | 742 |
| Over three years through five years | $2,041,000 | 448 |
| Over five years through fifteen years | $13,153,000 | 1,313 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,704 |
| Over three months through twelve months | $576,000 | 2,807 |
| Over one year through three years | $3,523,000 | 2,630 |
| Over three years through five years | $4,920,000 | 2,395 |
| Over five years through fifteen years | $11,683,000 | 2,430 |
| Over fifteen years | $1,053,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 1,694 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,389,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $328,000 | 1,364 |
| Over one year through three years | $862,000 | 747 |
| Over three years through five years | $2,208,000 | 462 |
| Over five years through fifteen years | $13,977,000 | 1,277 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,271 |
| Over three months through twelve months | $2,196,000 | 1,486 |
| Over one year through three years | $1,544,000 | 3,611 |
| Over three years through five years | $6,199,000 | 2,133 |
| Over five years through fifteen years | $12,768,000 | 2,334 |
| Over fifteen years | $1,057,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 1,741 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,775,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $359,000 | 1,332 |
| Over one year through three years | $962,000 | 768 |
| Over three years through five years | $2,085,000 | 510 |
| Over five years through fifteen years | $15,173,000 | 1,221 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,014 |
| Over three months through twelve months | $2,753,000 | 1,301 |
| Over one year through three years | $1,923,000 | 3,323 |
| Over three years through five years | $6,370,000 | 2,064 |
| Over five years through fifteen years | $12,302,000 | 2,405 |
| Over fifteen years | $448,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 1,480 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,059,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $421,000 | 1,290 |
| Over one year through three years | $1,030,000 | 774 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,848,000 | 1,324 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,300 |
| Over three months through twelve months | $2,956,000 | 1,221 |
| Over one year through three years | $2,125,000 | 3,050 |
| Over three years through five years | $7,373,000 | 1,816 |
| Over five years through fifteen years | $15,306,000 | 2,165 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,956,000 | 1,269 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,728,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $460,000 | 1,310 |
| Over one year through three years | $1,112,000 | 808 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $15,779,000 | 1,229 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,658,000 | 1,768 |
| Over one year through three years | $6,352,000 | 1,593 |
| Over three years through five years | $7,243,000 | 1,838 |
| Over five years through fifteen years | $15,124,000 | 2,270 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 2,126 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,133,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,753,000 | 690 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $16,767,000 | 1,172 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,552 |
| Over three months through twelve months | $1,402,000 | 2,009 |
| Over one year through three years | $5,885,000 | 1,601 |
| Over three years through five years | $5,052,000 | 2,296 |
| Over five years through fifteen years | $18,049,000 | 2,023 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 2,167 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,097,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,980,000 | 676 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $17,493,000 | 1,113 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,226,000 | 2,171 |
| Over one year through three years | $4,300,000 | 1,980 |
| Over three years through five years | $9,043,000 | 1,466 |
| Over five years through fifteen years | $18,055,000 | 2,043 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,612 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,947,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,101,000 | 677 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $16,208,000 | 1,161 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,518 |
| Over three months through twelve months | $227,000 | 3,790 |
| Over one year through three years | $4,799,000 | 1,876 |
| Over three years through five years | $5,547,000 | 1,995 |
| Over five years through fifteen years | $22,065,000 | 1,678 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,675 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,971,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $708,000 | 1,119 |
| Over three years through five years | $1,561,000 | 833 |
| Over five years through fifteen years | $17,064,000 | 1,096 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,228,000 | 2,272 |
| Over one year through three years | $4,802,000 | 1,909 |
| Over three years through five years | $5,532,000 | 1,944 |
| Over five years through fifteen years | $22,076,000 | 1,705 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,676 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,637,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $931,000 | 1,032 |
| Over three years through five years | $1,721,000 | 795 |
| Over five years through fifteen years | $18,318,000 | 980 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,551 |
| Over three months through twelve months | $4,399,000 | 1,017 |
| Over one year through three years | $3,838,000 | 2,136 |
| Over three years through five years | $24,430,000 | 486 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,050 |
| 2013-03-31 | Rank | |
| Total debt securities | $63,184,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $979,000 | 989 |
| Over three years through five years | $1,898,000 | 760 |
| Over five years through fifteen years | $22,657,000 | 847 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,564 |
| Over three months through twelve months | $1,001,000 | 2,655 |
| Over one year through three years | $5,521,000 | 1,690 |
| Over three years through five years | $3,869,000 | 2,353 |
| Over five years through fifteen years | $26,259,000 | 1,432 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,257 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,254,000 | 2,774 |
| 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 | $1,003,000 | 946 |
| Over three years through five years | $1,997,000 | 707 |
| Over five years through fifteen years | $15,235,000 | 1,156 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,490 |
| Over three months through twelve months | $1,002,000 | 2,681 |
| Over one year through three years | $6,324,000 | 1,535 |
| Over three years through five years | $4,078,000 | 2,189 |
| Over five years through fifteen years | $15,614,000 | 2,129 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,002,000 | 962 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,198,000 | 2,681 |
| 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 | $2,102,000 | 704 |
| Over five years through fifteen years | $14,857,000 | 1,288 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,251,000 | 1,337 |
| Over three months through twelve months | $2,004,000 | 1,825 |
| Over one year through three years | $5,043,000 | 1,814 |
| Over three years through five years | $4,387,000 | 2,141 |
| Over five years through fifteen years | $17,554,000 | 1,871 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,255,000 | 1,146 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,046,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,183,000 | 674 |
| Over five years through fifteen years | $13,414,000 | 1,418 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $5,258,000 | 886 |
| Over one year through three years | $3,889,000 | 2,205 |
| Over three years through five years | $3,922,000 | 2,372 |
| Over five years through fifteen years | $14,380,000 | 2,133 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,258,000 | 1,128 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,249,000 | 3,225 |
| 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 | $8,237,000 | 1,993 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,628 |
| Over three months through twelve months | $4,258,000 | 1,057 |
| Over one year through three years | $4,893,000 | 1,913 |
| Over three years through five years | $5,427,000 | 1,939 |
| Over five years through fifteen years | $13,430,000 | 2,272 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,262,000 | 966 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,352,000 | 2,933 |
| 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 | $5,374,000 | 2,269 |
| Over fifteen years | $1,084,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,825,000 | 763 |
| Over three months through twelve months | $5,264,000 | 828 |
| Over one year through three years | $7,879,000 | 1,336 |
| Over three years through five years | $7,927,000 | 1,370 |
| Over five years through fifteen years | $9,999,000 | 2,520 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,089,000 | 605 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,207,000 | 3,189 |
| 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 | $1,797,000 | 3,244 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $6,841,000 | 633 |
| Over one year through three years | $9,147,000 | 1,158 |
| Over three years through five years | $9,939,000 | 1,109 |
| Over five years through fifteen years | $8,483,000 | 2,710 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,841,000 | 852 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,743,000 | 3,299 |
| 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 | $1,974,000 | 3,095 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,435 |
| Over three months through twelve months | $6,848,000 | 642 |
| Over one year through three years | $8,340,000 | 1,296 |
| Over three years through five years | $10,168,000 | 1,149 |
| Over five years through fifteen years | $7,277,000 | 2,989 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,984,000 | 836 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,164,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,050,000 | 3,473 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $4,968,000 | 825 |
| Over one year through three years | $10,356,000 | 1,106 |
| Over three years through five years | $8,627,000 | 1,320 |
| Over five years through fifteen years | $7,163,000 | 3,001 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,968,000 | 1,145 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,369,000 | 3,233 |
| 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 | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,121 |
| Over three months through twelve months | $250,000 | 3,770 |
| Over one year through three years | $137,000 | 5,255 |
| Over three years through five years | $19,110,000 | 573 |
| Over five years through fifteen years | $5,550,000 | 3,257 |
| Over fifteen years | $7,322,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,986 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,588,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| 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 | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $390,000 | 3,468 |
| Over one year through three years | $20,139,000 | 594 |
| Over three years through five years | $5,263,000 | 1,779 |
| Over five years through fifteen years | $7,796,000 | 2,755 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 4,116 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,532,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,648 |
| Over three months through twelve months | $253,000 | 3,959 |
| Over one year through three years | $19,152,000 | 651 |
| Over three years through five years | $7,519,000 | 1,360 |
| Over five years through fifteen years | $4,997,000 | 3,444 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,640,000 | 775 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,559,000 | 3,035 |
| 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 | 2,797 |
| 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 | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,030,000 | 693 |
| Over three months through twelve months | $869,000 | 2,875 |
| Over one year through three years | $17,513,000 | 691 |
| Over three years through five years | $8,124,000 | 1,272 |
| Over five years through fifteen years | $5,023,000 | 3,379 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,900,000 | 1,096 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,124,000 | 2,995 |
| 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 | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 1,797 |
| Over three months through twelve months | $5,698,000 | 773 |
| Over one year through three years | $16,576,000 | 701 |
| Over three years through five years | $5,412,000 | 1,652 |
| Over five years through fifteen years | $8,233,000 | 2,571 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,904,000 | 969 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,690,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,962,000 | 526 |
| Over three months through twelve months | $11,865,000 | 383 |
| Over one year through three years | $6,774,000 | 1,549 |
| Over three years through five years | $7,089,000 | 1,292 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,962,000 | 961 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,879,000 | 3,342 |
| 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 | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,066 |
| Over three months through twelve months | $6,387,000 | 710 |
| Over one year through three years | $10,470,000 | 1,044 |
| Over three years through five years | $6,375,000 | 1,352 |
| Over five years through fifteen years | $7,196,000 | 2,677 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,838,000 | 990 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,485,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,683,000 | 2,070 |
| Over one year through three years | $15,673,000 | 659 |
| Over three years through five years | $10,642,000 | 753 |
| Over five years through fifteen years | $6,487,000 | 2,823 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,868 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,130,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $453,000 | 4,063 |
| Over one year through three years | $10,825,000 | 934 |
| Over three years through five years | $12,875,000 | 632 |
| Over five years through fifteen years | $3,977,000 | 3,564 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 4,722 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,961,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,472 |
| Over three months through twelve months | $456,000 | 4,062 |
| Over one year through three years | $8,586,000 | 1,133 |
| Over three years through five years | $11,728,000 | 749 |
| Over five years through fifteen years | $3,837,000 | 3,624 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 2,225 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,116,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,868 |
| Over three months through twelve months | $2,364,000 | 1,903 |
| Over one year through three years | $8,225,000 | 1,193 |
| Over three years through five years | $12,301,000 | 687 |
| Over five years through fifteen years | $3,925,000 | 3,668 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,665,000 | 2,453 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,967,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,169,000 | 1,107 |
| Over three months through twelve months | $2,639,000 | 2,033 |
| Over one year through three years | $13,665,000 | 706 |
| Over three years through five years | $9,858,000 | 857 |
| Over five years through fifteen years | $4,636,000 | 3,414 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,808,000 | 1,384 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,941,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $9,515,000 | 695 |
| Over three months through twelve months | $4,805,000 | 1,719 |
| Over one year through three years | $14,314,000 | 882 |
| Over three years through five years | $7,462,000 | 1,238 |
| Over five years through fifteen years | $1,845,000 | 4,468 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,320,000 | 923 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,880,000 | 2,721 |
| 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 | $5,305,000 | 1,067 |
| Over three months through twelve months | $11,967,000 | 725 |
| Over one year through three years | $12,343,000 | 1,247 |
| Over three years through five years | $8,167,000 | 1,201 |
| Over five years through fifteen years | $2,098,000 | 4,251 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,271,000 | 768 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,267,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,342,000 | 1,482 |
| Over three months through twelve months | $17,262,000 | 526 |
| Over one year through three years | $7,012,000 | 2,288 |
| Over three years through five years | $9,334,000 | 1,046 |
| Over five years through fifteen years | $2,317,000 | 4,095 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,604,000 | 684 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,704,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,977 |
| Over three months through twelve months | $18,430,000 | 488 |
| Over one year through three years | $6,231,000 | 2,616 |
| Over three years through five years | $12,210,000 | 785 |
| Over five years through fifteen years | $3,732,000 | 3,395 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,530,000 | 724 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,690,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,744 |
| Over three months through twelve months | $9,736,000 | 1,016 |
| Over one year through three years | $14,024,000 | 1,290 |
| Over three years through five years | $9,197,000 | 1,123 |
| Over five years through fifteen years | $3,733,000 | 3,351 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,736,000 | 1,158 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,674,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,613,000 | 1,556 |
| Over three months through twelve months | $6,430,000 | 1,523 |
| Over one year through three years | $19,319,000 | 989 |
| Over three years through five years | $9,181,000 | 1,156 |
| Over five years through fifteen years | $3,131,000 | 3,513 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,044,000 | 1,422 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,799,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,699,000 | 933 |
| Over three months through twelve months | $6,708,000 | 1,574 |
| Over one year through three years | $20,137,000 | 982 |
| Over three years through five years | $8,488,000 | 1,273 |
| Over five years through fifteen years | $3,767,000 | 3,168 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,406,000 | 1,166 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,543,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,454 |
| Over three months through twelve months | $11,293,000 | 906 |
| Over one year through three years | $17,295,000 | 1,220 |
| Over three years through five years | $8,587,000 | 1,289 |
| Over five years through fifteen years | $3,768,000 | 3,123 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,893,000 | 1,098 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,627,000 | 2,670 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $10,889,000 | 923 |
| Over one year through three years | $18,335,000 | 1,153 |
| Over three years through five years | $9,634,000 | 1,170 |
| Over five years through fifteen years | $3,769,000 | 3,108 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,889,000 | 1,221 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,935,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,728 |
| Over three months through twelve months | $7,301,000 | 1,136 |
| Over one year through three years | $19,610,000 | 1,093 |
| Over three years through five years | $10,104,000 | 1,171 |
| Over five years through fifteen years | $3,770,000 | 3,138 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,451,000 | 1,481 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,100,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,573 |
| Over three months through twelve months | $1,747,000 | 3,224 |
| Over one year through three years | $22,847,000 | 905 |
| Over three years through five years | $2,016,000 | 4,069 |
| Over five years through fifteen years | $4,389,000 | 2,918 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,849,000 | 2,344 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,216,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,254,000 | 2,575 |
| Over one year through three years | $26,422,000 | 741 |
| Over three years through five years | $2,005,000 | 4,179 |
| Over five years through fifteen years | $3,535,000 | 3,288 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 3,067 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,289,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,256,000 | 2,463 |
| Over one year through three years | $18,668,000 | 1,082 |
| Over three years through five years | $7,829,000 | 1,705 |
| Over five years through fifteen years | $4,536,000 | 2,984 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 2,998 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,429,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,593 |
| Over three months through twelve months | $2,108,000 | 2,313 |
| Over one year through three years | $15,527,000 | 1,237 |
| Over three years through five years | $11,049,000 | 1,309 |
| Over five years through fifteen years | $4,640,000 | 3,063 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,213,000 | 1,814 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,287,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,110,000 | 787 |
| Over three months through twelve months | $2,115,000 | 2,304 |
| Over one year through three years | $13,282,000 | 1,398 |
| Over three years through five years | $8,148,000 | 1,812 |
| Over five years through fifteen years | $5,632,000 | 2,838 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,225,000 | 1,135 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,396,000 | 3,165 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,959 |
| Over three months through twelve months | $7,256,000 | 823 |
| Over one year through three years | $13,185,000 | 1,321 |
| Over three years through five years | $8,146,000 | 1,740 |
| Over five years through fifteen years | $4,806,000 | 3,106 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,258,000 | 996 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,411,000 | 3,147 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $9,292,000 | 718 |
| Over one year through three years | $12,191,000 | 1,466 |
| Over three years through five years | $9,117,000 | 1,601 |
| Over five years through fifteen years | $5,811,000 | 2,817 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,292,000 | 1,043 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,004,000 | 3,115 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,887 |
| Over three months through twelve months | $7,182,000 | 921 |
| Over one year through three years | $10,266,000 | 1,642 |
| Over three years through five years | $10,380,000 | 1,320 |
| Over five years through fifteen years | $6,172,000 | 2,731 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,186,000 | 1,077 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,330,000 | 2,949 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,640 |
| Over three months through twelve months | $4,022,000 | 1,663 |
| Over one year through three years | $11,721,000 | 1,398 |
| Over three years through five years | $12,798,000 | 970 |
| Over five years through fifteen years | $6,389,000 | 2,502 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,411,000 | 1,754 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,967,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $7,652,000 | 641 |
| Over three months through twelve months | $4,414,000 | 1,483 |
| Over one year through three years | $13,667,000 | 1,281 |
| Over three years through five years | $12,863,000 | 938 |
| Over five years through fifteen years | $6,371,000 | 2,362 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,066,000 | 827 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,165,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,290,000 | 1,308 |
| Over three months through twelve months | $2,593,000 | 2,188 |
| Over one year through three years | $11,701,000 | 1,519 |
| Over three years through five years | $18,041,000 | 635 |
| Over five years through fifteen years | $3,540,000 | 3,207 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,882,000 | 1,609 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,237,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,619,000 | 979 |
| Over three months through twelve months | $5,893,000 | 971 |
| Over one year through three years | $15,920,000 | 986 |
| Over three years through five years | $5,294,000 | 2,301 |
| Over five years through fifteen years | $5,511,000 | 2,618 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,511,000 | 878 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,179,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,082 |
| Over three months through twelve months | $11,048,000 | 671 |
| Over one year through three years | $13,286,000 | 1,388 |
| Over three years through five years | $9,112,000 | 1,459 |
| Over five years through fifteen years | $5,737,000 | 2,665 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,044,000 | 887 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,918,000 | 2,603 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 818 |
| Over three months through twelve months | $8,389,000 | 821 |
| Over one year through three years | $16,276,000 | 1,031 |
| Over three years through five years | $6,956,000 | 2,227 |
| Over five years through fifteen years | $4,797,000 | 3,262 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,890,000 | 777 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,473,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $7,501,000 | 857 |
| Over three months through twelve months | $6,049,000 | 1,419 |
| Over one year through three years | $19,687,000 | 782 |
| Over three years through five years | $10,183,000 | 1,325 |
| Over five years through fifteen years | $4,053,000 | 3,501 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,550,000 | 1,067 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,192,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $13,999,000 | 444 |
| Over three months through twelve months | $3,003,000 | 3,346 |
| Over one year through three years | $13,124,000 | 1,492 |
| Over three years through five years | $5,647,000 | 2,169 |
| Over five years through fifteen years | $1,419,000 | 4,958 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,002,000 | 925 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,091,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,097,000 | 1,467 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,381,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,391,000 | 821 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,971,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,596,000 | 2,495 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,638,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,766,000 | 3,016 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,385,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,398,000 | 1,591 |