Home > Riverwind Bank > Total Debt Securities
Riverwind Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $35,383,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,016,000 | 2,708 |
| Over fifteen years | $4,244,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,794,000 | 3,047 |
| Over three years through five years | $3,621,000 | 2,537 |
| Over five years through fifteen years | $19,057,000 | 1,659 |
| Over fifteen years | $4,651,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $32,771,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,010,000 | 2,731 |
| Over fifteen years | $4,095,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,260,000 | 3,241 |
| Over three years through five years | $3,914,000 | 2,547 |
| Over five years through fifteen years | $17,298,000 | 1,750 |
| Over fifteen years | $4,194,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $34,966,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,075,000 | 2,752 |
| Over fifteen years | $4,407,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,266,000 | 3,261 |
| Over three years through five years | $4,196,000 | 2,568 |
| Over five years through fifteen years | $18,464,000 | 1,768 |
| Over fifteen years | $4,558,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $35,832,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,125,000 | 2,777 |
| Over fifteen years | $4,573,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,363,000 | 3,272 |
| Over three years through five years | $4,050,000 | 2,691 |
| Over five years through fifteen years | $18,142,000 | 1,862 |
| Over fifteen years | $5,579,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $35,518,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,137,000 | 2,817 |
| Over fifteen years | $4,578,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,980 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,558,000 | 3,567 |
| Over three years through five years | $3,590,000 | 2,845 |
| Over five years through fifteen years | $17,236,000 | 1,973 |
| Over fifteen years | $7,219,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,437 |
| 2022-09-30 | Rank | |
| Total debt securities | $34,256,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,156,000 | 2,819 |
| Over fifteen years | $4,574,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $199,000 | 3,275 |
| Over one year through three years | $1,528,000 | 3,588 |
| Over three years through five years | $3,342,000 | 2,923 |
| Over five years through fifteen years | $16,535,000 | 2,061 |
| Over fifteen years | $6,922,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,440 |
| 2022-06-30 | Rank | |
| Total debt securities | $35,196,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,231,000 | 2,839 |
| Over fifteen years | $4,916,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $200,000 | 3,285 |
| Over one year through three years | $1,563,000 | 3,471 |
| Over three years through five years | $3,449,000 | 2,923 |
| Over five years through fifteen years | $16,438,000 | 2,127 |
| Over fifteen years | $7,399,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,405 |
| 2022-03-31 | Rank | |
| Total debt securities | $33,488,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $296,000 | 3,247 |
| Over fifteen years | $4,463,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,719 |
| Over three months through twelve months | $200,000 | 3,199 |
| Over one year through three years | $1,343,000 | 3,333 |
| Over three years through five years | $3,275,000 | 2,868 |
| Over five years through fifteen years | $13,421,000 | 2,389 |
| Over fifteen years | $10,180,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 2,973 |
| 2021-12-31 | Rank | |
| Total debt securities | $38,084,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $331,000 | 3,223 |
| Over fifteen years | $5,044,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $200,000 | 3,827 |
| Over three years through five years | $2,520,000 | 2,958 |
| Over five years through fifteen years | $15,580,000 | 2,270 |
| Over fifteen years | $14,409,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $33,570,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $428,000 | 3,221 |
| Over fifteen years | $5,499,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,517 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $200,000 | 3,804 |
| Over three years through five years | $1,566,000 | 3,173 |
| Over five years through fifteen years | $12,794,000 | 2,441 |
| Over fifteen years | $12,463,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 2,831 |
| 2021-06-30 | Rank | |
| Total debt securities | $37,133,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $847,000 | 3,058 |
| Over fifteen years | $6,825,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $200,000 | 3,805 |
| Over three years through five years | $1,562,000 | 3,092 |
| Over five years through fifteen years | $14,648,000 | 2,273 |
| Over fifteen years | $13,051,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $31,980,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,103,000 | 2,917 |
| Over fifteen years | $7,431,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $200,000 | 3,810 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $10,125,000 | 2,505 |
| Over fifteen years | $13,121,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $29,137,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,322,000 | 2,817 |
| Over fifteen years | $8,443,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,434 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $200,000 | 3,844 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $9,677,000 | 2,354 |
| Over fifteen years | $9,450,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 3,688 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,641,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,412,000 | 2,786 |
| Over fifteen years | $8,620,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,702 |
| Over three months through twelve months | $45,000 | 3,503 |
| Over one year through three years | $200,000 | 3,860 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $9,352,000 | 2,238 |
| Over fifteen years | $9,332,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 2,988 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,323,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,884,000 | 2,617 |
| Over fifteen years | $5,649,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,505 |
| Over three months through twelve months | $45,000 | 3,615 |
| Over one year through three years | $200,000 | 3,943 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $7,211,000 | 2,440 |
| Over fifteen years | $3,412,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 2,866 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,208,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,043,000 | 2,592 |
| Over fifteen years | $6,132,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,727 |
| Over three months through twelve months | $45,000 | 3,697 |
| Over one year through three years | $198,000 | 4,005 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $7,560,000 | 2,296 |
| Over fifteen years | $2,645,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,183 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,594,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $804,000 | 3,042 |
| Over fifteen years | $5,451,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $180,000 | 4,123 |
| Over three years through five years | $200,000 | 3,905 |
| Over five years through fifteen years | $8,593,000 | 2,173 |
| Over fifteen years | $2,366,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,262,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $831,000 | 3,054 |
| Over fifteen years | $5,768,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $525,000 | 3,891 |
| Over three years through five years | $200,000 | 3,987 |
| Over five years through fifteen years | $8,644,000 | 2,175 |
| Over fifteen years | $3,294,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,696,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $878,000 | 3,044 |
| Over fifteen years | $6,015,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $725,000 | 3,814 |
| Over three years through five years | $200,000 | 4,100 |
| Over five years through fifteen years | $8,603,000 | 2,243 |
| Over fifteen years | $3,275,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,797,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $425,000 | 3,345 |
| Over fifteen years | $6,664,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $767,000 | 3,873 |
| Over three years through five years | $200,000 | 4,192 |
| Over five years through fifteen years | $8,183,000 | 2,342 |
| Over fifteen years | $3,558,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,644,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $432,000 | 3,351 |
| Over fifteen years | $6,710,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $464,000 | 4,181 |
| Over three years through five years | $538,000 | 3,897 |
| Over five years through fifteen years | $8,008,000 | 2,397 |
| Over fifteen years | $3,492,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,781,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $441,000 | 3,389 |
| Over fifteen years | $6,801,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,558 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $464,000 | 4,250 |
| Over three years through five years | $534,000 | 3,958 |
| Over five years through fifteen years | $7,980,000 | 2,418 |
| Over fifteen years | $3,436,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,989 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,317,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $463,000 | 3,429 |
| Over fifteen years | $7,116,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $315,000 | 3,624 |
| Over one year through three years | $785,000 | 4,002 |
| Over three years through five years | $679,000 | 3,936 |
| Over five years through fifteen years | $8,692,000 | 2,359 |
| Over fifteen years | $2,267,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,799 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,049,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $484,000 | 3,460 |
| Over fifteen years | $5,598,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $966,000 | 3,936 |
| Over three years through five years | $812,000 | 3,848 |
| Over five years through fifteen years | $6,476,000 | 2,767 |
| Over fifteen years | $2,713,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,666,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $511,000 | 3,480 |
| Over fifteen years | $5,892,000 | 1,268 |
| 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 | $155,000 | 3,608 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $635,000 | 4,179 |
| Over three years through five years | $946,000 | 3,803 |
| Over five years through fifteen years | $6,509,000 | 2,824 |
| Over fifteen years | $3,018,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,014 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,065,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $6,712,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $791,000 | 4,083 |
| Over three years through five years | $953,000 | 3,885 |
| Over five years through fifteen years | $6,559,000 | 2,870 |
| Over fifteen years | $3,050,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,358,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $6,992,000 | 1,209 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $791,000 | 4,126 |
| Over three years through five years | $953,000 | 3,919 |
| Over five years through fifteen years | $6,565,000 | 2,921 |
| Over fifteen years | $3,057,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,347,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $7,756,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $471,000 | 4,475 |
| Over three years through five years | $1,272,000 | 3,725 |
| Over five years through fifteen years | $7,871,000 | 2,741 |
| Over fifteen years | $2,977,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,486,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $10,253,000 | 996 |
| 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 | $705,000 | 2,614 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $315,000 | 4,616 |
| Over three years through five years | $1,081,000 | 3,853 |
| Over five years through fifteen years | $7,879,000 | 2,732 |
| Over fifteen years | $3,253,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,249 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,204,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $10,188,000 | 1,007 |
| 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 | $922,000 | 2,412 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $315,000 | 4,614 |
| Over three years through five years | $1,087,000 | 3,841 |
| Over five years through fifteen years | $8,842,000 | 2,615 |
| Over fifteen years | $2,850,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,988 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,074,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $12,284,000 | 870 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $317,000 | 4,661 |
| Over three years through five years | $948,000 | 4,111 |
| Over five years through fifteen years | $10,431,000 | 2,387 |
| Over fifteen years | $3,094,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,464,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $929,000 | 3,456 |
| Over fifteen years | $11,599,000 | 890 |
| 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 | $200,000 | 3,318 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $335,000 | 4,707 |
| Over five years through fifteen years | $9,680,000 | 2,577 |
| Over fifteen years | $2,721,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,891 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,366,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $13,637,000 | 782 |
| 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 | $789,000 | 2,462 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $11,292,000 | 2,421 |
| Over fifteen years | $2,648,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 2,940 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,893,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $13,686,000 | 783 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $80,000 | 3,890 |
| Over one year through three years | $200,000 | 4,872 |
| Over three years through five years | $160,000 | 5,035 |
| Over five years through fifteen years | $9,620,000 | 2,715 |
| Over fifteen years | $2,147,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,141 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,606,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $14,322,000 | 770 |
| 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 | $505,000 | 2,739 |
| Over three months through twelve months | $80,000 | 3,946 |
| Over one year through three years | $450,000 | 4,617 |
| Over three years through five years | $160,000 | 5,103 |
| Over five years through fifteen years | $8,942,000 | 2,834 |
| Over fifteen years | $2,147,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,162 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,877,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $12,205,000 | 871 |
| 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 | $70,000 | 3,724 |
| Over three months through twelve months | $80,000 | 3,999 |
| Over one year through three years | $590,000 | 4,372 |
| Over three years through five years | $160,000 | 5,116 |
| Over five years through fifteen years | $8,427,000 | 2,955 |
| Over fifteen years | $2,345,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,047 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,057,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $8,994,000 | 1,061 |
| 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 | $420,000 | 3,047 |
| Over three months through twelve months | $70,000 | 3,988 |
| Over one year through three years | $604,000 | 4,272 |
| Over three years through five years | $300,000 | 4,997 |
| Over five years through fifteen years | $9,324,000 | 2,904 |
| Over fifteen years | $2,345,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,396 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,056,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $9,097,000 | 1,086 |
| 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 | $301,000 | 3,399 |
| Over three months through twelve months | $110,000 | 3,908 |
| Over one year through three years | $484,000 | 4,443 |
| Over three years through five years | $500,000 | 4,776 |
| Over five years through fifteen years | $8,719,000 | 3,138 |
| Over fifteen years | $2,845,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,584 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,432,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $8,847,000 | 1,131 |
| 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 | $460,000 | 3,116 |
| Over three months through twelve months | $155,000 | 3,936 |
| Over one year through three years | $484,000 | 4,384 |
| Over three years through five years | $500,000 | 4,770 |
| Over five years through fifteen years | $9,141,000 | 3,119 |
| Over fifteen years | $2,845,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,198 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,660,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $8,455,000 | 1,182 |
| 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 | $310,000 | 3,419 |
| Over three months through twelve months | $85,000 | 4,178 |
| Over one year through three years | $619,000 | 4,174 |
| Over three years through five years | $500,000 | 4,759 |
| Over five years through fifteen years | $11,901,000 | 2,723 |
| Over fifteen years | $3,790,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,682 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,348,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $7,766,000 | 1,264 |
| 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 | $275,000 | 3,530 |
| Over three months through twelve months | $355,000 | 3,498 |
| Over one year through three years | $819,000 | 4,024 |
| Over three years through five years | $589,000 | 4,646 |
| Over five years through fifteen years | $12,763,000 | 2,596 |
| Over fifteen years | $3,781,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,341 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,063,000 | 4,200 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $7,144,000 | 1,344 |
| 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 | $587,000 | 3,053 |
| Over one year through three years | $906,000 | 3,993 |
| Over three years through five years | $589,000 | 4,628 |
| Over five years through fifteen years | $10,282,000 | 2,960 |
| Over fifteen years | $3,555,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,447 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,652,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $523,000 | 4,117 |
| Over fifteen years | $7,091,000 | 1,370 |
| 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 | $55,000 | 4,132 |
| Over three months through twelve months | $588,000 | 3,154 |
| Over one year through three years | $909,000 | 4,000 |
| Over three years through five years | $589,000 | 4,585 |
| Over five years through fifteen years | $10,341,000 | 2,919 |
| Over fifteen years | $3,556,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,448 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,224,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $591,000 | 4,073 |
| Over fifteen years | $7,914,000 | 1,329 |
| 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 | $180,000 | 3,855 |
| Over three months through twelve months | $433,000 | 3,493 |
| Over one year through three years | $1,291,000 | 3,569 |
| Over three years through five years | $589,000 | 4,531 |
| Over five years through fifteen years | $8,312,000 | 3,245 |
| Over fifteen years | $3,914,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,501 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,841,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $647,000 | 4,065 |
| Over fifteen years | $8,615,000 | 1,206 |
| 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 | $255,000 | 3,632 |
| Over three months through twelve months | $250,000 | 3,948 |
| Over one year through three years | $1,016,000 | 3,846 |
| Over three years through five years | $1,066,000 | 3,979 |
| Over five years through fifteen years | $8,672,000 | 3,082 |
| Over fifteen years | $4,320,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,724 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,901,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $730,000 | 4,147 |
| Over fifteen years | $9,345,000 | 1,199 |
| 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 | $9,000 | 3,006 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $465,000 | 3,499 |
| Over one year through three years | $1,098,000 | 3,796 |
| Over three years through five years | $1,169,000 | 3,984 |
| Over five years through fifteen years | $9,764,000 | 2,816 |
| Over fifteen years | $4,321,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,808 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,126,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $795,000 | 4,147 |
| Over fifteen years | $9,759,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 3,190 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $430,000 | 3,590 |
| Over one year through three years | $1,100,000 | 3,840 |
| Over three years through five years | $1,540,000 | 3,688 |
| Over five years through fifteen years | $10,480,000 | 2,640 |
| Over fifteen years | $3,917,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,875 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,641,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $47,000 | 2,133 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,265,000 | 3,880 |
| Over fifteen years | $7,657,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 3,067 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,105 |
| Over three months through twelve months | $250,000 | 4,021 |
| Over one year through three years | $865,000 | 4,186 |
| Over three years through five years | $1,737,000 | 3,642 |
| Over five years through fifteen years | $11,369,000 | 2,521 |
| Over fifteen years | $1,745,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,322 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,571,000 | 4,374 |
| Maturity 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 | $48,000 | 1,972 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,380,000 | 3,493 |
| Over fifteen years | $6,139,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,780 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,956 |
| Over three months through twelve months | $195,000 | 3,946 |
| Over one year through three years | $1,326,000 | 3,504 |
| Over three years through five years | $1,798,000 | 3,395 |
| Over five years through fifteen years | $8,180,000 | 2,797 |
| Over fifteen years | $1,746,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,365 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,517,000 | 4,313 |
| Maturity 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 | $58,000 | 1,972 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,521,000 | 3,369 |
| Over fifteen years | $6,763,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,572 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,923 |
| Over three months through twelve months | $597,000 | 2,969 |
| Over one year through three years | $1,202,000 | 3,628 |
| Over three years through five years | $2,243,000 | 3,068 |
| Over five years through fifteen years | $6,883,000 | 3,011 |
| Over fifteen years | $1,746,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,284 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,499,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $67,000 | 1,998 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,597,000 | 3,272 |
| Over fifteen years | $6,958,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,424 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $663,000 | 2,962 |
| Over one year through three years | $1,202,000 | 3,751 |
| Over three years through five years | $2,247,000 | 3,249 |
| Over five years through fifteen years | $6,571,000 | 3,111 |
| Over fifteen years | $1,747,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,285 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,672,000 | 4,218 |
| Maturity 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 | $70,000 | 1,983 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,638,000 | 3,182 |
| Over fifteen years | $7,015,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,479 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,805 |
| Over three months through twelve months | $469,000 | 3,284 |
| Over one year through three years | $1,101,000 | 3,891 |
| Over three years through five years | $2,240,000 | 3,240 |
| Over five years through fifteen years | $8,159,000 | 2,792 |
| Over fifteen years | $1,463,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,550 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,936,000 | 4,056 |
| Maturity 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 | $81,000 | 2,019 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,755,000 | 2,947 |
| Over fifteen years | $7,345,000 | 1,090 |
| 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 | $469,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,512 |
| Over three months through twelve months | $135,000 | 4,108 |
| Over one year through three years | $1,731,000 | 3,397 |
| Over three years through five years | $1,892,000 | 3,360 |
| Over five years through fifteen years | $7,173,000 | 2,904 |
| Over fifteen years | $1,699,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,260 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,618,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $93,000 | 1,982 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $843,000 | 3,365 |
| Over fifteen years | $6,323,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,509 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,032 |
| Over three months through twelve months | $834,000 | 2,646 |
| Over one year through three years | $2,100,000 | 3,102 |
| Over three years through five years | $1,848,000 | 3,362 |
| Over five years through fifteen years | $5,289,000 | 3,305 |
| Over fifteen years | $1,327,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,668 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,946,000 | 4,243 |
| Maturity 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 | $110,000 | 1,901 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $945,000 | 3,264 |
| Over fifteen years | $6,461,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,432 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,293 |
| Over three months through twelve months | $1,311,000 | 2,224 |
| Over one year through three years | $2,404,000 | 3,012 |
| Over three years through five years | $1,847,000 | 3,408 |
| Over five years through fifteen years | $6,179,000 | 3,115 |
| Over fifteen years | $885,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,576 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,653,000 | 4,224 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $129,000 | 1,889 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $987,000 | 3,275 |
| Over fifteen years | $5,841,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,409 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,801 |
| Over three months through twelve months | $1,499,000 | 2,152 |
| Over one year through three years | $3,949,000 | 2,321 |
| Over three years through five years | $2,527,000 | 2,942 |
| Over five years through fifteen years | $5,347,000 | 3,295 |
| Over fifteen years | $735,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 2,655 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,161,000 | 4,571 |
| Maturity 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 | $152,000 | 2,283 |
| Over five years through fifteen years | $1,036,000 | 3,291 |
| Over fifteen years | $4,216,000 | 1,754 |
| 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 | $795,000 | 2,290 |
| Over three months through twelve months | $906,000 | 2,876 |
| Over one year through three years | $6,786,000 | 1,610 |
| Over three years through five years | $2,106,000 | 3,090 |
| Over five years through fifteen years | $1,664,000 | 4,636 |
| Over fifteen years | $500,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,639 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,833,000 | 4,524 |
| Maturity 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 | $152,000 | 2,379 |
| Over five years through fifteen years | $941,000 | 3,432 |
| Over fifteen years | $3,033,000 | 2,051 |
| 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 | $691,000 | 2,543 |
| Over three months through twelve months | $1,223,000 | 2,432 |
| Over one year through three years | $8,857,000 | 1,236 |
| Over three years through five years | $1,983,000 | 3,241 |
| Over five years through fifteen years | $1,453,000 | 4,775 |
| Over fifteen years | $500,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 2,535 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,145,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $156,000 | 2,433 |
| Over five years through fifteen years | $970,000 | 3,448 |
| Over fifteen years | $1,508,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,610,000 | 2,131 |
| Over one year through three years | $13,959,000 | 796 |
| Over three years through five years | $2,129,000 | 3,017 |
| Over five years through fifteen years | $1,313,000 | 4,800 |
| Over fifteen years | $500,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,774 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,298,000 | 4,128 |
| Maturity 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 | $166,000 | 2,379 |
| 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 | $355,000 | 3,505 |
| Over three months through twelve months | $1,492,000 | 2,249 |
| Over one year through three years | $16,598,000 | 620 |
| Over three years through five years | $1,664,000 | 3,426 |
| Over five years through fifteen years | $1,523,000 | 4,644 |
| Over fifteen years | $500,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,734 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,969,000 | 4,055 |
| Maturity 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 | $176,000 | 2,372 |
| 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 | $506,000 | 2,989 |
| Over three months through twelve months | $1,053,000 | 2,894 |
| Over one year through three years | $16,204,000 | 604 |
| Over three years through five years | $3,038,000 | 2,564 |
| Over five years through fifteen years | $1,492,000 | 4,690 |
| Over fifteen years | $500,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 3,077 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,428,000 | 4,173 |
| Maturity 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 | $72,000 | 2,391 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $183,000 | 2,296 |
| 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 | $150,000 | 4,189 |
| Over three months through twelve months | $862,000 | 3,236 |
| Over one year through three years | $15,037,000 | 635 |
| Over three years through five years | $3,294,000 | 2,450 |
| Over five years through fifteen years | $1,330,000 | 4,801 |
| Over fifteen years | $500,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 3,599 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,386,000 | 4,342 |
| 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 | 2,921 |
| Over three months through twelve months | $158,000 | 2,115 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $195,000 | 2,165 |
| 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 | $756,000 | 2,933 |
| Over three months through twelve months | $798,000 | 3,555 |
| Over one year through three years | $12,872,000 | 777 |
| Over three years through five years | $4,147,000 | 2,064 |
| Over five years through fifteen years | $960,000 | 5,187 |
| Over fifteen years | $500,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 3,153 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,683,000 | 4,664 |
| Maturity 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 | $161,000 | 2,194 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $216,000 | 2,057 |
| 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 | $180,000 | 4,488 |
| Over three months through twelve months | $1,049,000 | 3,437 |
| Over one year through three years | $9,829,000 | 1,031 |
| Over three years through five years | $5,262,000 | 1,617 |
| Over five years through fifteen years | $986,000 | 5,205 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 3,867 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,133,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $162,000 | 2,792 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $234,000 | 3,835 |
| 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 | $574,000 | 3,832 |
| Over three months through twelve months | $4,076,000 | 1,967 |
| Over one year through three years | $7,560,000 | 1,742 |
| Over three years through five years | $5,333,000 | 1,727 |
| Over five years through fifteen years | $1,194,000 | 4,848 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,650,000 | 2,464 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,461,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,105 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $163,000 | 2,758 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $240,000 | 3,704 |
| 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 | $3,211,000 | 1,581 |
| Over three months through twelve months | $3,491,000 | 2,384 |
| Over one year through three years | $8,022,000 | 1,960 |
| Over three years through five years | $2,565,000 | 3,196 |
| Over five years through fifteen years | $719,000 | 5,247 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,752,000 | 1,928 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,190,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $60,000 | 2,676 |
| Over one year through three years | $164,000 | 2,687 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $251,000 | 3,641 |
| 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 | $2,384,000 | 1,912 |
| Over three months through twelve months | $4,739,000 | 1,982 |
| Over one year through three years | $9,350,000 | 1,759 |
| Over three years through five years | $2,628,000 | 3,202 |
| Over five years through fifteen years | $614,000 | 5,285 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,183,000 | 1,866 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,512,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $70,000 | 2,432 |
| Over one year through three years | $166,000 | 2,688 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $262,000 | 3,589 |
| 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 | $957,000 | 3,445 |
| Over three months through twelve months | $6,205,000 | 1,557 |
| Over one year through three years | $9,623,000 | 1,785 |
| Over three years through five years | $2,545,000 | 3,269 |
| Over five years through fifteen years | $684,000 | 5,190 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,232,000 | 1,889 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,180,000 | 4,326 |
| Maturity 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 | $78,000 | 2,279 |
| Over one year through three years | $168,000 | 2,740 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $270,000 | 3,604 |
| 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 | $3,111,000 | 1,694 |
| Over three months through twelve months | $6,487,000 | 1,501 |
| Over one year through three years | $8,079,000 | 2,237 |
| Over three years through five years | $2,043,000 | 3,704 |
| Over five years through fifteen years | $944,000 | 4,947 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,676,000 | 1,518 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,255,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $254,000 | 2,487 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $282,000 | 3,584 |
| 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 | $2,090,000 | 2,259 |
| Over three months through twelve months | $6,399,000 | 1,531 |
| Over one year through three years | $10,647,000 | 1,845 |
| Over three years through five years | $2,375,000 | 3,523 |
| Over five years through fifteen years | $1,208,000 | 4,641 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,489,000 | 1,656 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,622,000 | 3,828 |
| Maturity 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 | $263,000 | 2,495 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $293,000 | 3,617 |
| 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 | $2,217,000 | 1,897 |
| Over three months through twelve months | $6,097,000 | 1,701 |
| Over one year through three years | $12,980,000 | 1,573 |
| Over three years through five years | $2,563,000 | 3,376 |
| Over five years through fifteen years | $1,209,000 | 4,524 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,314,000 | 1,679 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,963,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $275,000 | 2,420 |
| 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 | $1,059,000 | 3,006 |
| Over three months through twelve months | $7,198,000 | 1,469 |
| Over one year through three years | $12,675,000 | 1,675 |
| Over three years through five years | $2,300,000 | 3,626 |
| Over five years through fifteen years | $1,456,000 | 4,313 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,257,000 | 1,702 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,604,000 | 4,024 |
| Maturity 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 | $110,000 | 2,799 |
| Over three years through five years | $175,000 | 3,117 |
| 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 | $1,079,000 | 2,642 |
| Over three months through twelve months | $5,168,000 | 1,885 |
| Over one year through three years | $13,770,000 | 1,567 |
| Over three years through five years | $2,965,000 | 3,160 |
| Over five years through fifteen years | $1,337,000 | 4,402 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,247,000 | 2,000 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,504,000 | 4,002 |
| Maturity 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 | $124,000 | 2,641 |
| Over three years through five years | $179,000 | 3,148 |
| 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 | $1,000 | 2,827 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,124 |
| Over three months through twelve months | $4,085,000 | 1,920 |
| Over one year through three years | $14,422,000 | 1,514 |
| Over three years through five years | $4,307,000 | 2,532 |
| Over five years through fifteen years | $1,336,000 | 4,465 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,135,000 | 2,325 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,369,000 | 4,050 |
| Maturity 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 | $140,000 | 2,499 |
| Over three years through five years | $182,000 | 3,148 |
| 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 | $1,000 | 2,850 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,082,000 | 2,887 |
| Over one year through three years | $14,965,000 | 1,418 |
| Over three years through five years | $5,663,000 | 2,146 |
| Over five years through fifteen years | $1,336,000 | 4,518 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 3,296 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,688,000 | 4,198 |
| Maturity 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 | $160,000 | 2,255 |
| Over three years through five years | $182,000 | 3,156 |
| 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 | $1,000 | 2,820 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,616 |
| Over three months through twelve months | $1,028,000 | 3,746 |
| Over one year through three years | $14,646,000 | 1,430 |
| Over three years through five years | $5,989,000 | 2,090 |
| Over five years through fifteen years | $1,557,000 | 4,404 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 4,060 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,285,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $175,000 | 1,969 |
| Over three years through five years | $188,000 | 3,154 |
| 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 | $1,000 | 2,937 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,837 |
| Over three months through twelve months | $175,000 | 5,560 |
| Over one year through three years | $13,222,000 | 1,513 |
| Over three years through five years | $4,762,000 | 2,569 |
| Over five years through fifteen years | $2,417,000 | 3,942 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 4,940 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,224,000 | 4,498 |
| Maturity 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 | $386,000 | 2,680 |
| 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 | $1,000 | 2,924 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,480 |
| Over three months through twelve months | $520,000 | 4,285 |
| Over one year through three years | $11,682,000 | 1,652 |
| Over three years through five years | $5,967,000 | 2,274 |
| Over five years through fifteen years | $2,503,000 | 4,009 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 4,522 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,478,000 | 4,663 |
| Maturity 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 | $412,000 | 2,676 |
| 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 | $1,000 | 2,860 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,873 |
| Over three months through twelve months | $685,000 | 4,099 |
| Over one year through three years | $10,122,000 | 1,831 |
| Over three years through five years | $6,704,000 | 2,158 |
| Over five years through fifteen years | $2,504,000 | 4,117 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 4,637 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,256,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $471,000 | 2,570 |
| 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 | $1,000 | 3,053 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $505,000 | 4,603 |
| Over one year through three years | $8,649,000 | 1,954 |
| Over three years through five years | $7,442,000 | 1,869 |
| Over five years through fifteen years | $2,938,000 | 3,879 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,552 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,872,000 | 4,757 |
| Maturity 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 | $296,000 | 2,832 |
| Over five years through fifteen years | $197,000 | 4,210 |
| 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 | $1,000 | 3,112 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $640,000 | 3,473 |
| Over three months through twelve months | $465,000 | 4,850 |
| Over one year through three years | $9,668,000 | 1,847 |
| Over three years through five years | $5,323,000 | 2,524 |
| Over five years through fifteen years | $3,282,000 | 3,760 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 4,126 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,002,000 | 4,675 |
| Maturity 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 | $329,000 | 2,655 |
| Over five years through fifteen years | $199,000 | 4,269 |
| 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 | $78,000 | 2,909 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $262,000 | 4,542 |
| Over three months through twelve months | $989,000 | 3,929 |
| Over one year through three years | $7,131,000 | 2,190 |
| Over three years through five years | $7,821,000 | 1,713 |
| Over five years through fifteen years | $3,193,000 | 3,820 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 4,040 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,049,000 | 4,729 |
| 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 | 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 | $427,000 | 2,445 |
| Over five years through fifteen years | $208,000 | 4,260 |
| 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 | $320,000 | 2,770 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,317 |
| Over three months through twelve months | $1,316,000 | 3,512 |
| Over one year through three years | $6,944,000 | 2,229 |
| Over three years through five years | $7,049,000 | 1,766 |
| Over five years through fifteen years | $2,485,000 | 4,026 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 3,727 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,129,000 | 4,556 |
| Maturity 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 | $502,000 | 2,176 |
| Over five years through fifteen years | $202,000 | 4,219 |
| 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 | $657,000 | 2,522 |
| Over three years | $1,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,064 |
| Over three months through twelve months | $1,317,000 | 3,470 |
| Over one year through three years | $7,314,000 | 2,210 |
| Over three years through five years | $7,503,000 | 1,636 |
| Over five years through fifteen years | $2,518,000 | 3,834 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 3,918 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,110,000 | 4,856 |
| Maturity 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 | $518,000 | 1,949 |
| Over five years through fifteen years | $203,000 | 4,152 |
| 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 | $1,753,000 | 2,015 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,536 |
| Over three months through twelve months | $618,000 | 4,537 |
| Over one year through three years | $6,402,000 | 2,539 |
| Over three years through five years | $5,175,000 | 2,256 |
| Over five years through fifteen years | $2,821,000 | 3,568 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 4,215 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,119,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $193,000 | 3,876 |
| 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 | $1,274,000 | 2,057 |
| Over three years | $1,011,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,476 |
| Over three months through twelve months | $1,047,000 | 3,629 |
| Over one year through three years | $2,866,000 | 4,085 |
| Over three years through five years | $4,368,000 | 2,683 |
| Over five years through fifteen years | $3,115,000 | 3,598 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 3,003 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,938,000 | 5,253 |
| 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 | 2,886 |
| 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 | $2,000 | 3,165 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 1,913 |
| Over three months through twelve months | $4,726,000 | 1,616 |
| Over one year through three years | $5,901,000 | 2,986 |
| Over three years through five years | $2,133,000 | 4,551 |
| Over five years through fifteen years | $1,101,000 | 5,227 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,502,000 | 1,765 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,796,000 | 5,527 |
| Maturity 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 | $3,000 | 2,982 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 2,163 |
| Over three months through twelve months | $2,751,000 | 2,409 |
| Over one year through three years | $7,678,000 | 2,184 |
| Over three years through five years | $2,475,000 | 4,618 |
| Over five years through fifteen years | $1,324,000 | 5,393 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,316,000 | 2,333 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,209,000 | 6,356 |
| Maturity 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 | $4,000 | 3,400 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 2,891 |
| Over three months through twelve months | $2,661,000 | 2,869 |
| Over one year through three years | $4,778,000 | 3,116 |
| Over three years through five years | $1,602,000 | 5,026 |
| Over five years through fifteen years | $1,550,000 | 5,240 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,775,000 | 3,179 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,587,000 | 6,229 |
| Maturity 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 | $6,000 | 3,426 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,519,000 | 2,238 |
| Over three months through twelve months | $3,847,000 | 2,781 |
| Over one year through three years | $4,603,000 | 3,914 |
| Over three years through five years | $1,137,000 | 5,810 |
| Over five years through fifteen years | $1,475,000 | 4,894 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,617,000 | 2,802 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,373,000 | 7,026 |
| 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 | $4,196,000 | 3,623 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,910,000 | 6,864 |
| 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 | $6,481,000 | 3,236 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,980,000 | 6,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,880,000 | 3,688 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,259,000 | 7,784 |
| 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 | $5,358,000 | 3,656 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,280,000 | 7,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,670,000 | 3,129 |