Home > Southwind Bank > Total Debt Securities
Southwind Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $92,328,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 738 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $349,000 | 1,303 |
| Over five years through fifteen years | $3,037,000 | 2,116 |
| Over fifteen years | $7,425,000 | 1,595 |
| 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 | $12,609,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,005 |
| Over three months through twelve months | $1,725,000 | 2,435 |
| Over one year through three years | $5,355,000 | 2,476 |
| Over three years through five years | $7,598,000 | 1,741 |
| Over five years through fifteen years | $34,180,000 | 1,078 |
| Over fifteen years | $19,425,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,173,000 | 2,491 |
| 2023-09-30 | Rank | |
| Total debt securities | $80,735,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 762 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $377,000 | 1,319 |
| Over five years through fifteen years | $2,916,000 | 2,140 |
| Over fifteen years | $7,333,000 | 1,558 |
| 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 | $12,320,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,664 |
| Over three months through twelve months | $1,411,000 | 2,561 |
| Over one year through three years | $5,074,000 | 2,541 |
| Over three years through five years | $6,920,000 | 1,939 |
| Over five years through fifteen years | $32,672,000 | 1,102 |
| Over fifteen years | $10,816,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 2,460 |
| 2023-06-30 | Rank | |
| Total debt securities | $85,615,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 774 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $352,000 | 1,320 |
| Over five years through fifteen years | $3,228,000 | 2,119 |
| Over fifteen years | $7,946,000 | 1,546 |
| 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 | $13,242,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,222 |
| Over three months through twelve months | $814,000 | 2,885 |
| Over one year through three years | $5,119,000 | 2,529 |
| Over three years through five years | $6,297,000 | 2,126 |
| Over five years through fifteen years | $36,011,000 | 1,087 |
| Over fifteen years | $12,398,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,022 |
| 2023-03-31 | Rank | |
| Total debt securities | $88,462,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 735 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $388,000 | 1,165 |
| Over five years through fifteen years | $3,432,000 | 2,148 |
| Over fifteen years | $8,240,000 | 1,564 |
| 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 | $13,805,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $332,000 | 3,269 |
| Over one year through three years | $5,843,000 | 2,448 |
| Over three years through five years | $6,345,000 | 2,207 |
| Over five years through fifteen years | $36,397,000 | 1,146 |
| Over fifteen years | $13,460,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,338 |
| 2022-12-31 | Rank | |
| Total debt securities | $92,932,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 716 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $75,000 | 1,806 |
| Over five years through fifteen years | $3,658,000 | 2,134 |
| Over fifteen years | $8,676,000 | 1,542 |
| 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 | $14,918,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $582,000 | 2,906 |
| Over one year through three years | $5,434,000 | 2,527 |
| Over three years through five years | $6,872,000 | 2,121 |
| Over five years through fifteen years | $36,528,000 | 1,174 |
| Over fifteen years | $15,955,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,084 |
| 2022-09-30 | Rank | |
| Total debt securities | $89,171,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 701 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $82,000 | 1,746 |
| Over five years through fifteen years | $3,742,000 | 2,133 |
| Over fifteen years | $8,007,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,577 |
| Over three years | $12,788,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $355,000 | 3,082 |
| Over one year through three years | $3,115,000 | 3,081 |
| Over three years through five years | $6,933,000 | 2,162 |
| Over five years through fifteen years | $37,404,000 | 1,176 |
| Over fifteen years | $15,549,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,267 |
| 2022-06-30 | Rank | |
| Total debt securities | $91,301,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 677 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $92,000 | 1,664 |
| Over five years through fifteen years | $4,165,000 | 2,109 |
| Over fifteen years | $8,836,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,528 |
| Over three years | $13,456,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,097 |
| Over three months through twelve months | $352,000 | 3,075 |
| Over one year through three years | $2,740,000 | 3,079 |
| Over three years through five years | $6,188,000 | 2,339 |
| Over five years through fifteen years | $39,389,000 | 1,173 |
| Over fifteen years | $14,366,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,214 |
| 2022-03-31 | Rank | |
| Total debt securities | $92,415,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 645 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $106,000 | 1,574 |
| Over five years through fifteen years | $4,569,000 | 2,030 |
| Over fifteen years | $9,683,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,675,000 | 1,341 |
| Over three years | $12,381,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $175,000 | 2,944 |
| Over three months through twelve months | $7,000 | 3,479 |
| Over one year through three years | $2,809,000 | 2,793 |
| Over three years through five years | $6,585,000 | 2,149 |
| Over five years through fifteen years | $38,537,000 | 1,233 |
| Over fifteen years | $14,532,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,388 |
| 2021-12-31 | Rank | |
| Total debt securities | $86,660,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 597 |
| 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 | $4,914,000 | 1,953 |
| Over fifteen years | $9,748,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 1,705 |
| Over three years | $7,730,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,766 |
| Over three months through twelve months | $184,000 | 3,069 |
| Over one year through three years | $2,973,000 | 2,268 |
| Over three years through five years | $6,816,000 | 1,983 |
| Over five years through fifteen years | $35,713,000 | 1,334 |
| Over fifteen years | $16,049,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 2,779 |
| 2021-09-30 | Rank | |
| Total debt securities | $82,391,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 560 |
| 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 | $5,405,000 | 1,902 |
| Over fifteen years | $10,584,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,377,000 | 1,887 |
| Over three years | $3,850,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $416,000 | 2,788 |
| Over three months through twelve months | $307,000 | 2,934 |
| Over one year through three years | $2,583,000 | 2,249 |
| Over three years through five years | $6,266,000 | 1,838 |
| Over five years through fifteen years | $35,476,000 | 1,320 |
| Over fifteen years | $15,611,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 2,735 |
| 2021-06-30 | Rank | |
| Total debt securities | $77,934,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 559 |
| 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 | $5,891,000 | 1,817 |
| Over fifteen years | $11,434,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,569,000 | 1,810 |
| Over three years | $2,920,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,552 |
| Over three months through twelve months | $379,000 | 2,966 |
| Over one year through three years | $900,000 | 3,170 |
| Over three years through five years | $5,976,000 | 1,757 |
| Over five years through fifteen years | $33,036,000 | 1,347 |
| Over fifteen years | $14,650,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 2,607 |
| 2021-03-31 | Rank | |
| Total debt securities | $72,642,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 525 |
| 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 | $6,453,000 | 1,691 |
| Over fifteen years | $10,227,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,000 | 1,748 |
| Over three years | $2,951,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $798,000 | 2,446 |
| Over one year through three years | $1,088,000 | 3,009 |
| Over three years through five years | $5,981,000 | 1,542 |
| Over five years through fifteen years | $28,650,000 | 1,372 |
| Over fifteen years | $14,136,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 2,813 |
| 2020-12-31 | Rank | |
| Total debt securities | $65,399,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 516 |
| 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 | $7,010,000 | 1,602 |
| Over fifteen years | $9,181,000 | 1,323 |
| 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 | $2,987,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,210 |
| Over three months through twelve months | $678,000 | 2,536 |
| Over one year through three years | $950,000 | 3,161 |
| Over three years through five years | $5,759,000 | 1,414 |
| Over five years through fifteen years | $23,198,000 | 1,421 |
| Over fifteen years | $13,758,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,108 |
| 2020-09-30 | Rank | |
| Total debt securities | $61,621,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 489 |
| 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 | $7,570,000 | 1,529 |
| Over fifteen years | $10,345,000 | 1,158 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $1,789,000 | 1,712 |
| Over one year through three years | $1,437,000 | 2,848 |
| Over three years through five years | $3,524,000 | 1,830 |
| Over five years through fifteen years | $21,768,000 | 1,355 |
| Over fifteen years | $14,363,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 2,192 |
| 2020-06-30 | Rank | |
| Total debt securities | $60,780,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 477 |
| 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 | $8,071,000 | 1,450 |
| Over fifteen years | $11,485,000 | 1,033 |
| 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 | $828,000 | 2,569 |
| Over three months through twelve months | $1,194,000 | 2,176 |
| Over one year through three years | $1,711,000 | 2,735 |
| Over three years through five years | $3,121,000 | 1,865 |
| Over five years through fifteen years | $21,880,000 | 1,262 |
| Over fifteen years | $11,537,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,143 |
| 2020-03-31 | Rank | |
| Total debt securities | $64,585,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 470 |
| 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 | $8,079,000 | 1,473 |
| Over fifteen years | $14,259,000 | 881 |
| 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 | $1,022,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,070 |
| Over three months through twelve months | $2,240,000 | 1,698 |
| Over one year through three years | $3,654,000 | 1,968 |
| Over three years through five years | $5,507,000 | 1,276 |
| Over five years through fifteen years | $19,733,000 | 1,276 |
| Over fifteen years | $8,804,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 1,993 |
| 2019-12-31 | Rank | |
| Total debt securities | $61,988,000 | 1,783 |
| Maturity 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 | $9,332,000 | 1,328 |
| Over fifteen years | $13,418,000 | 847 |
| 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 | $521,000 | 2,887 |
| Over three months through twelve months | $1,989,000 | 1,938 |
| Over one year through three years | $2,799,000 | 2,420 |
| Over three years through five years | $7,141,000 | 1,123 |
| Over five years through fifteen years | $20,257,000 | 1,224 |
| Over fifteen years | $6,531,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 2,039 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,683,000 | 1,942 |
| Maturity 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 | $7,554,000 | 1,528 |
| Over fifteen years | $11,238,000 | 885 |
| 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 | $370,000 | 3,198 |
| Over three months through twelve months | $1,999,000 | 1,902 |
| Over one year through three years | $3,492,000 | 2,274 |
| Over three years through five years | $6,229,000 | 1,317 |
| Over five years through fifteen years | $20,373,000 | 1,207 |
| Over fifteen years | $3,428,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 2,142 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,906,000 | 1,902 |
| Maturity 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 | $6,921,000 | 1,609 |
| Over fifteen years | $7,647,000 | 1,013 |
| 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 | $1,380,000 | 2,232 |
| Over three months through twelve months | $1,084,000 | 2,555 |
| Over one year through three years | $5,480,000 | 1,851 |
| Over three years through five years | $7,227,000 | 1,241 |
| Over five years through fifteen years | $24,446,000 | 1,054 |
| Over fifteen years | $2,721,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,464,000 | 2,160 |
| 2019-03-31 | Rank | |
| Total debt securities | $57,772,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,616,000 | 1,692 |
| Over fifteen years | $8,419,000 | 925 |
| 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 | $749,000 | 2,660 |
| Over three months through twelve months | $1,563,000 | 2,321 |
| Over one year through three years | $5,690,000 | 1,867 |
| Over three years through five years | $7,358,000 | 1,304 |
| Over five years through fifteen years | $24,721,000 | 1,081 |
| Over fifteen years | $2,656,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,000 | 2,230 |
| 2018-12-31 | Rank | |
| Total debt securities | $58,797,000 | 1,915 |
| Maturity 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 | $6,541,000 | 1,709 |
| Over fifteen years | $8,860,000 | 883 |
| 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 | $251,000 | 3,330 |
| Over three months through twelve months | $2,563,000 | 1,780 |
| Over one year through three years | $6,475,000 | 1,745 |
| Over three years through five years | $7,129,000 | 1,424 |
| Over five years through fifteen years | $25,128,000 | 1,071 |
| Over fifteen years | $1,850,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 2,022 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,741,000 | 1,992 |
| 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 | 1,787 |
| 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 | $6,774,000 | 1,692 |
| Over fifteen years | $6,921,000 | 1,037 |
| 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 | $892,000 | 2,556 |
| Over three months through twelve months | $2,215,000 | 1,917 |
| Over one year through three years | $6,402,000 | 1,781 |
| Over three years through five years | $5,633,000 | 1,715 |
| Over five years through fifteen years | $26,269,000 | 1,030 |
| Over fifteen years | $1,635,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 1,893 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,333,000 | 2,002 |
| 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 | 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 | $6,067,000 | 1,831 |
| Over fifteen years | $6,466,000 | 1,118 |
| 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 | $2,163,000 | 1,693 |
| Over three months through twelve months | $1,799,000 | 2,175 |
| Over one year through three years | $4,780,000 | 2,195 |
| Over three years through five years | $5,174,000 | 1,886 |
| Over five years through fifteen years | $29,219,000 | 988 |
| Over fifteen years | $1,665,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,962,000 | 1,631 |
| 2018-03-31 | Rank | |
| Total debt securities | $58,493,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,415,000 | 1,947 |
| Over fifteen years | $4,792,000 | 1,352 |
| 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 | $302,000 | 3,193 |
| Over three months through twelve months | $4,209,000 | 1,243 |
| Over one year through three years | $7,127,000 | 1,675 |
| Over three years through five years | $4,687,000 | 2,018 |
| Over five years through fifteen years | $30,291,000 | 973 |
| Over fifteen years | $1,669,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 1,481 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,381,000 | 2,075 |
| Maturity 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 | $1,000 | 2,107 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,733,000 | 2,082 |
| Over fifteen years | $1,889,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,512 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,089 |
| Over three months through twelve months | $4,134,000 | 1,231 |
| Over one year through three years | $8,874,000 | 1,468 |
| Over three years through five years | $4,930,000 | 1,967 |
| Over five years through fifteen years | $29,507,000 | 1,025 |
| Over fifteen years | $1,827,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,616,000 | 1,237 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,387,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $2,000 | 1,702 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,018,000 | 2,044 |
| Over fifteen years | $2,000,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,540 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,354 |
| Over three months through twelve months | $4,855,000 | 1,050 |
| Over one year through three years | $8,506,000 | 1,518 |
| Over three years through five years | $4,622,000 | 2,113 |
| Over five years through fifteen years | $30,143,000 | 1,031 |
| Over fifteen years | $1,968,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,120,000 | 1,293 |
| 2017-06-30 | Rank | |
| Total debt securities | $60,946,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $3,000 | 1,752 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,659,000 | 2,144 |
| Over fifteen years | $2,115,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,532 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,119 |
| Over three months through twelve months | $1,816,000 | 2,133 |
| Over one year through three years | $10,560,000 | 1,296 |
| Over three years through five years | $4,908,000 | 2,083 |
| Over five years through fifteen years | $32,979,000 | 970 |
| Over fifteen years | $2,540,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 1,805 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,370,000 | 2,123 |
| Maturity 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 | $5,000 | 1,842 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,748,000 | 2,350 |
| Over fifteen years | $1,647,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,496 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,460 |
| Over three months through twelve months | $3,134,000 | 1,464 |
| Over one year through three years | $10,653,000 | 1,291 |
| Over three years through five years | $4,691,000 | 2,163 |
| Over five years through fifteen years | $30,825,000 | 1,034 |
| Over fifteen years | $2,733,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,504 |
| 2016-12-31 | Rank | |
| Total debt securities | $59,835,000 | 2,072 |
| Maturity 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 | $6,000 | 1,892 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,698,000 | 2,579 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,552 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,269 |
| Over three months through twelve months | $4,709,000 | 1,040 |
| Over one year through three years | $15,589,000 | 949 |
| Over three years through five years | $4,177,000 | 2,289 |
| Over five years through fifteen years | $29,187,000 | 1,077 |
| Over fifteen years | $2,423,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,739,000 | 1,123 |
| 2016-09-30 | Rank | |
| Total debt securities | $62,227,000 | 1,999 |
| Maturity 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 | $8,000 | 1,935 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,956,000 | 2,542 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,676 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,042,000 | 1,669 |
| Over three months through twelve months | $4,487,000 | 976 |
| Over one year through three years | $15,609,000 | 928 |
| Over three years through five years | $4,388,000 | 2,247 |
| Over five years through fifteen years | $30,961,000 | 1,033 |
| Over fifteen years | $1,757,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,529,000 | 929 |
| 2016-06-30 | Rank | |
| Total debt securities | $64,402,000 | 1,973 |
| Maturity 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 | $10,000 | 1,945 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,113,000 | 2,561 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,676 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,771,000 | 1,414 |
| Over three months through twelve months | $3,809,000 | 1,080 |
| Over one year through three years | $15,995,000 | 918 |
| Over three years through five years | $4,327,000 | 2,352 |
| Over five years through fifteen years | $32,180,000 | 1,012 |
| Over fifteen years | $2,173,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,580,000 | 913 |
| 2016-03-31 | Rank | |
| Total debt securities | $68,219,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $12,000 | 1,965 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,253,000 | 2,573 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,633 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,344 |
| Over three months through twelve months | $5,102,000 | 847 |
| Over one year through three years | $18,048,000 | 829 |
| Over three years through five years | $6,701,000 | 1,866 |
| Over five years through fifteen years | $31,859,000 | 1,060 |
| Over fifteen years | $2,334,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,984,000 | 950 |
| 2015-12-31 | Rank | |
| Total debt securities | $68,131,000 | 1,947 |
| Maturity 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 | $14,000 | 2,011 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,343,000 | 2,583 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,631 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $3,867,000 | 1,011 |
| Over one year through three years | $19,794,000 | 730 |
| Over three years through five years | $6,006,000 | 2,086 |
| Over five years through fifteen years | $31,757,000 | 1,092 |
| Over fifteen years | $3,318,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 1,330 |
| 2015-09-30 | Rank | |
| Total debt securities | $65,588,000 | 2,019 |
| Maturity 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 | $16,000 | 2,047 |
| Over five years through fifteen years | $3,497,000 | 2,568 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,682 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,122 |
| Over three months through twelve months | $3,330,000 | 1,079 |
| Over one year through three years | $17,371,000 | 821 |
| Over three years through five years | $7,202,000 | 1,887 |
| Over five years through fifteen years | $30,345,000 | 1,160 |
| Over fifteen years | $2,592,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 1,157 |
| 2015-06-30 | Rank | |
| Total debt securities | $65,287,000 | 2,063 |
| Maturity 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 | $19,000 | 2,144 |
| Over five years through fifteen years | $3,604,000 | 2,591 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,676 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,455 |
| Over three months through twelve months | $1,656,000 | 1,788 |
| Over one year through three years | $16,933,000 | 820 |
| Over three years through five years | $9,914,000 | 1,518 |
| Over five years through fifteen years | $29,892,000 | 1,175 |
| Over fifteen years | $2,445,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 1,745 |
| 2015-03-31 | Rank | |
| Total debt securities | $70,422,000 | 1,967 |
| Maturity 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 | $22,000 | 2,221 |
| Over five years through fifteen years | $2,484,000 | 2,979 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,695 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,630 |
| Over three months through twelve months | $1,622,000 | 1,827 |
| Over one year through three years | $21,003,000 | 690 |
| Over three years through five years | $10,564,000 | 1,438 |
| Over five years through fifteen years | $33,336,000 | 1,059 |
| Over fifteen years | $1,244,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 2,118 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,413,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $25,000 | 2,310 |
| Over five years through fifteen years | $2,046,000 | 3,210 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,695 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,828 |
| Over three months through twelve months | $1,589,000 | 1,791 |
| Over one year through three years | $15,559,000 | 824 |
| Over three years through five years | $15,499,000 | 966 |
| Over five years through fifteen years | $34,019,000 | 1,077 |
| Over fifteen years | $1,103,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 1,877 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,638,000 | 2,102 |
| Maturity 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 | $27,000 | 2,405 |
| Over five years through fifteen years | $2,106,000 | 3,293 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,707 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 1,845 |
| Over three months through twelve months | $1,249,000 | 2,026 |
| Over one year through three years | $12,096,000 | 964 |
| Over three years through five years | $17,654,000 | 842 |
| Over five years through fifteen years | $30,148,000 | 1,265 |
| Over fifteen years | $1,463,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 1,469 |
| 2014-06-30 | Rank | |
| Total debt securities | $65,702,000 | 2,139 |
| Maturity 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 | $31,000 | 2,466 |
| Over five years through fifteen years | $1,044,000 | 3,782 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,743 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,845 |
| Over three months through twelve months | $2,105,000 | 1,520 |
| Over one year through three years | $13,589,000 | 828 |
| Over three years through five years | $19,125,000 | 751 |
| Over five years through fifteen years | $27,582,000 | 1,397 |
| Over fifteen years | $1,603,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 1,617 |
| 2014-03-31 | Rank | |
| Total debt securities | $63,079,000 | 2,221 |
| Maturity 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 | $34,000 | 2,489 |
| Over five years through fifteen years | $46,000 | 4,578 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,716 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,635 |
| Over three months through twelve months | $2,576,000 | 1,385 |
| Over one year through three years | $13,900,000 | 780 |
| Over three years through five years | $19,075,000 | 714 |
| Over five years through fifteen years | $26,472,000 | 1,465 |
| Over fifteen years | $677,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 1,657 |
| 2013-12-31 | Rank | |
| Total debt securities | $58,511,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $38,000 | 2,546 |
| Over five years through fifteen years | $50,000 | 4,580 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,779 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $2,396,000 | 1,501 |
| Over one year through three years | $11,804,000 | 928 |
| Over three years through five years | $17,749,000 | 745 |
| Over five years through fifteen years | $25,600,000 | 1,487 |
| Over fifteen years | $692,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 1,839 |
| 2013-09-30 | Rank | |
| Total debt securities | $62,616,000 | 2,230 |
| Maturity 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 | $97,000 | 4,563 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,808 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,440 |
| Over three months through twelve months | $646,000 | 2,964 |
| Over one year through three years | $12,130,000 | 881 |
| Over three years through five years | $19,590,000 | 651 |
| Over five years through fifteen years | $28,307,000 | 1,361 |
| Over fifteen years | $683,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,322 |
| 2013-06-30 | Rank | |
| Total debt securities | $63,190,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $108,000 | 4,534 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,932 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,692 |
| Over three months through twelve months | $1,413,000 | 2,210 |
| Over one year through three years | $7,471,000 | 1,348 |
| Over three years through five years | $22,328,000 | 543 |
| Over five years through fifteen years | $29,493,000 | 1,300 |
| Over fifteen years | $1,393,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 1,998 |
| 2013-03-31 | Rank | |
| Total debt securities | $64,106,000 | 2,204 |
| Maturity 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 | $124,000 | 4,517 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,979 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,699 |
| Over three months through twelve months | $2,084,000 | 1,734 |
| Over one year through three years | $6,210,000 | 1,559 |
| Over three years through five years | $25,242,000 | 461 |
| Over five years through fifteen years | $29,097,000 | 1,295 |
| Over fifteen years | $988,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,047 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,819,000 | 2,887 |
| Maturity 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 | $138,000 | 4,528 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 3,057 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,182 |
| Over three months through twelve months | $2,239,000 | 1,684 |
| Over one year through three years | $4,790,000 | 1,864 |
| Over three years through five years | $11,144,000 | 987 |
| Over five years through fifteen years | $23,967,000 | 1,464 |
| Over fifteen years | $1,365,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 2,068 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,740,000 | 3,067 |
| Maturity 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 | $159,000 | 4,590 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 3,139 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $374,000 | 3,448 |
| Over three months through twelve months | $1,102,000 | 2,489 |
| Over one year through three years | $5,428,000 | 1,709 |
| Over three years through five years | $8,592,000 | 1,288 |
| Over five years through fifteen years | $24,070,000 | 1,380 |
| Over fifteen years | $875,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,623 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,571,000 | 3,190 |
| Maturity 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 | $177,000 | 4,611 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 3,130 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,304 |
| Over three months through twelve months | $545,000 | 3,330 |
| Over one year through three years | $4,276,000 | 2,060 |
| Over three years through five years | $6,740,000 | 1,645 |
| Over five years through fifteen years | $23,678,000 | 1,375 |
| Over fifteen years | $1,967,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,497 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,452,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $198,000 | 4,610 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 3,127 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,512 |
| Over three months through twelve months | $1,032,000 | 2,596 |
| Over one year through three years | $3,959,000 | 2,184 |
| Over three years through five years | $5,018,000 | 2,061 |
| Over five years through fifteen years | $22,262,000 | 1,486 |
| Over fifteen years | $1,564,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,681 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,973,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $93,000 | 4,303 |
| Over fifteen years | $133,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,899 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,443 |
| Over three months through twelve months | $1,191,000 | 2,277 |
| Over one year through three years | $3,889,000 | 2,152 |
| Over three years through five years | $6,535,000 | 1,601 |
| Over five years through fifteen years | $21,026,000 | 1,412 |
| Over fifteen years | $721,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,453 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,226,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $103,000 | 4,247 |
| Over fifteen years | $149,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,742 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $333,000 | 3,194 |
| Over three months through twelve months | $1,264,000 | 2,172 |
| Over one year through three years | $2,394,000 | 2,818 |
| Over three years through five years | $7,580,000 | 1,388 |
| Over five years through fifteen years | $20,594,000 | 1,384 |
| Over fifteen years | $603,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,312 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,032,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $112,000 | 4,207 |
| Over fifteen years | $165,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,618 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 1,774 |
| Over three months through twelve months | $798,000 | 2,755 |
| Over one year through three years | $2,692,000 | 2,764 |
| Over three years through five years | $8,565,000 | 1,358 |
| Over five years through fifteen years | $20,772,000 | 1,381 |
| Over fifteen years | $555,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 2,064 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,267,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $120,000 | 4,150 |
| Over fifteen years | $178,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,644 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $243,000 | 3,330 |
| Over three months through twelve months | $1,609,000 | 1,861 |
| Over one year through three years | $3,067,000 | 2,619 |
| Over three years through five years | $8,435,000 | 1,353 |
| Over five years through fifteen years | $18,853,000 | 1,483 |
| Over fifteen years | $526,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 2,153 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,764,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $4,000 | 2,169 |
| Over five years through fifteen years | $133,000 | 4,004 |
| Over fifteen years | $201,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,601 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $154,000 | 3,660 |
| Over three months through twelve months | $1,658,000 | 1,854 |
| Over one year through three years | $3,013,000 | 2,600 |
| Over three years through five years | $8,200,000 | 1,307 |
| Over five years through fifteen years | $18,632,000 | 1,432 |
| Over fifteen years | $513,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,204 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,755,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $3,000 | 2,328 |
| Over five years through fifteen years | $146,000 | 3,944 |
| Over fifteen years | $229,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,662 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,736 |
| Over three months through twelve months | $1,227,000 | 2,143 |
| Over one year through three years | $2,882,000 | 2,658 |
| Over three years through five years | $7,747,000 | 1,304 |
| Over five years through fifteen years | $20,499,000 | 1,279 |
| Over fifteen years | $563,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,566 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,589,000 | 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 | 2,814 |
| Over three months through twelve months | $79,000 | 2,273 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $161,000 | 3,909 |
| Over fifteen years | $256,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,586 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 1,900 |
| Over three months through twelve months | $580,000 | 3,211 |
| Over one year through three years | $3,192,000 | 2,586 |
| Over three years through five years | $7,863,000 | 1,319 |
| Over five years through fifteen years | $21,861,000 | 1,185 |
| Over fifteen years | $1,062,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,401 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,637,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $97,000 | 2,389 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $171,000 | 3,967 |
| Over fifteen years | $281,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $325,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $470,000 | 3,575 |
| Over one year through three years | $5,208,000 | 1,933 |
| Over three years through five years | $8,469,000 | 1,234 |
| Over five years through fifteen years | $21,459,000 | 1,174 |
| Over fifteen years | $1,057,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,819 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,132,000 | 3,046 |
| Maturity 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 | $111,000 | 2,502 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $180,000 | 4,028 |
| Over fifteen years | $303,000 | 3,235 |
| 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 | $355,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,678 |
| Over three months through twelve months | $312,000 | 3,942 |
| Over one year through three years | $6,397,000 | 1,691 |
| Over three years through five years | $7,205,000 | 1,271 |
| Over five years through fifteen years | $19,731,000 | 1,249 |
| Over fifteen years | $1,032,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 3,538 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,247,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $130,000 | 2,116 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $191,000 | 4,082 |
| Over fifteen years | $319,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,487 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 1,822 |
| Over three months through twelve months | $644,000 | 3,229 |
| Over one year through three years | $6,382,000 | 1,622 |
| Over three years through five years | $6,427,000 | 1,418 |
| Over five years through fifteen years | $20,460,000 | 1,151 |
| Over fifteen years | $1,043,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 2,532 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,345,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $156,000 | 2,361 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $202,000 | 4,100 |
| Over fifteen years | $340,000 | 3,307 |
| 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 | $391,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,164 |
| Over three months through twelve months | $1,707,000 | 2,057 |
| Over one year through three years | $5,606,000 | 1,804 |
| Over three years through five years | $7,876,000 | 1,075 |
| Over five years through fifteen years | $20,159,000 | 1,097 |
| Over fifteen years | $1,508,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 2,394 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,688,000 | 2,610 |
| Maturity 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 | $175,000 | 2,506 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $217,000 | 4,150 |
| Over fifteen years | $392,000 | 3,317 |
| 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 | $421,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $1,919,000 | 1,934 |
| Over one year through three years | $6,311,000 | 1,584 |
| Over three years through five years | $10,403,000 | 779 |
| Over five years through fifteen years | $21,932,000 | 975 |
| Over fifteen years | $818,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,577 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,239,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,778 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $186,000 | 2,538 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $224,000 | 4,132 |
| Over fifteen years | $416,000 | 3,272 |
| 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 | $425,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,433 |
| Over three months through twelve months | $1,511,000 | 2,443 |
| Over one year through three years | $4,819,000 | 1,954 |
| Over three years through five years | $9,971,000 | 858 |
| Over five years through fifteen years | $22,876,000 | 940 |
| Over fifteen years | $672,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,994 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,364,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,650 |
| Over three months through twelve months | $440,000 | 1,475 |
| Over one year through three years | $194,000 | 2,572 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $227,000 | 4,131 |
| Over fifteen years | $419,000 | 3,265 |
| 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 | $435,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,325 |
| Over three months through twelve months | $356,000 | 4,240 |
| Over one year through three years | $4,982,000 | 1,846 |
| Over three years through five years | $12,414,000 | 694 |
| Over five years through fifteen years | $21,707,000 | 979 |
| Over fifteen years | $152,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 2,854 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,412,000 | 3,000 |
| Maturity 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 | $452,000 | 1,468 |
| Over one year through three years | $205,000 | 2,565 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $233,000 | 4,141 |
| Over fifteen years | $422,000 | 3,275 |
| 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 | $447,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $667,000 | 3,060 |
| Over three months through twelve months | $1,188,000 | 2,903 |
| Over one year through three years | $4,752,000 | 1,974 |
| Over three years through five years | $9,241,000 | 960 |
| Over five years through fifteen years | $17,513,000 | 1,291 |
| Over fifteen years | $292,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 2,685 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,783,000 | 3,184 |
| Maturity 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 | $620,000 | 1,321 |
| Over one year through three years | $221,000 | 2,589 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $254,000 | 4,026 |
| Over fifteen years | $462,000 | 3,204 |
| 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 | $495,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,762,000 | 2,665 |
| Over one year through three years | $4,666,000 | 2,088 |
| Over three years through five years | $8,012,000 | 1,068 |
| Over five years through fifteen years | $16,135,000 | 1,421 |
| Over fifteen years | $156,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 2,973 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,361,000 | 3,082 |
| Maturity 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 | $14,000 | 3,066 |
| Over one year through three years | $833,000 | 1,669 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,000 | 4,323 |
| Over fifteen years | $473,000 | 2,951 |
| 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 | $250,000 | 4,671 |
| Over three months through twelve months | $3,127,000 | 2,416 |
| Over one year through three years | $10,494,000 | 1,239 |
| Over three years through five years | $9,275,000 | 955 |
| Over five years through fifteen years | $9,734,000 | 2,077 |
| Over fifteen years | $156,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,390,000 | 3,005 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,559,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $626,000 | 1,870 |
| Over three years through five years | $231,000 | 2,088 |
| Over five years through fifteen years | $5,000 | 4,235 |
| Over fifteen years | $481,000 | 2,734 |
| 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 | $2,844,000 | 1,802 |
| Over three months through twelve months | $1,660,000 | 3,757 |
| Over one year through three years | $11,450,000 | 1,350 |
| Over three years through five years | $11,632,000 | 802 |
| Over five years through fifteen years | $8,361,000 | 2,279 |
| Over fifteen years | $269,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,505,000 | 2,626 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,309,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $631,000 | 1,765 |
| Over three years through five years | $241,000 | 2,350 |
| Over five years through fifteen years | $5,000 | 4,221 |
| Over fifteen years | $481,000 | 2,610 |
| 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 | $1,579,000 | 2,473 |
| Over three months through twelve months | $3,082,000 | 2,684 |
| Over one year through three years | $12,837,000 | 1,260 |
| Over three years through five years | $12,772,000 | 722 |
| Over five years through fifteen years | $8,081,000 | 2,251 |
| Over fifteen years | $600,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,661,000 | 2,600 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,216,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $636,000 | 1,817 |
| Over three years through five years | $252,000 | 2,536 |
| Over five years through fifteen years | $5,000 | 4,188 |
| Over fifteen years | $498,000 | 2,447 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $4,646,000 | 1,985 |
| Over one year through three years | $11,511,000 | 1,481 |
| Over three years through five years | $13,938,000 | 670 |
| Over five years through fifteen years | $7,262,000 | 2,379 |
| Over fifteen years | $468,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,646,000 | 2,610 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,812,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $27,000 | 3,326 |
| Over three years through five years | $261,000 | 2,666 |
| Over five years through fifteen years | $6,000 | 4,197 |
| 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 | $1,013,000 | 3,159 |
| Over three months through twelve months | $4,387,000 | 2,127 |
| Over one year through three years | $11,234,000 | 1,645 |
| Over three years through five years | $13,419,000 | 719 |
| Over five years through fifteen years | $6,352,000 | 2,539 |
| Over fifteen years | $113,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,399,000 | 2,389 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,688,000 | 3,068 |
| Maturity 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 | $31,000 | 3,301 |
| Over three years through five years | $269,000 | 2,760 |
| Over five years through fifteen years | $6,000 | 4,231 |
| 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 | $647,000 | 4,063 |
| Over three months through twelve months | $2,569,000 | 3,041 |
| Over one year through three years | $10,752,000 | 1,830 |
| Over three years through five years | $15,699,000 | 631 |
| Over five years through fifteen years | $5,715,000 | 2,618 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 3,297 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,641,000 | 3,124 |
| Maturity 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 | $36,000 | 3,317 |
| Over three years through five years | $281,000 | 2,773 |
| Over five years through fifteen years | $5,000 | 4,295 |
| 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 | $1,375,000 | 2,596 |
| Over three months through twelve months | $1,651,000 | 3,964 |
| Over one year through three years | $9,637,000 | 2,090 |
| Over three years through five years | $15,708,000 | 633 |
| Over five years through fifteen years | $5,948,000 | 2,450 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 3,333 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,441,000 | 3,086 |
| Maturity 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 | $42,000 | 3,225 |
| Over three years through five years | $298,000 | 2,772 |
| Over five years through fifteen years | $6,000 | 4,337 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,024,000 | 2,854 |
| Over one year through three years | $9,688,000 | 2,145 |
| Over three years through five years | $17,117,000 | 593 |
| Over five years through fifteen years | $5,266,000 | 2,612 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 3,334 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,362,000 | 3,218 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $49,000 | 3,066 |
| Over three years through five years | $313,000 | 2,862 |
| Over five years through fifteen years | $6,000 | 4,368 |
| 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 | $498,000 | 3,738 |
| Over three months through twelve months | $2,016,000 | 3,436 |
| Over one year through three years | $11,197,000 | 1,887 |
| Over three years through five years | $13,596,000 | 788 |
| Over five years through fifteen years | $5,687,000 | 2,487 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 3,479 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,265,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $58,000 | 3,482 |
| Over five years through fifteen years | $344,000 | 3,677 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $666,000 | 3,300 |
| Over three months through twelve months | $1,871,000 | 3,253 |
| Over one year through three years | $10,163,000 | 2,054 |
| Over three years through five years | $10,818,000 | 1,085 |
| Over five years through fifteen years | $6,345,000 | 2,343 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,538,000 | 3,136 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,501,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $67,000 | 3,466 |
| Over five years through fifteen years | $372,000 | 3,761 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,350 |
| Over three months through twelve months | $1,064,000 | 3,946 |
| Over one year through three years | $9,362,000 | 2,163 |
| Over three years through five years | $11,482,000 | 1,082 |
| Over five years through fifteen years | $8,104,000 | 1,974 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 3,275 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,937,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $76,000 | 3,475 |
| Over five years through fifteen years | $395,000 | 3,832 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $2,613,000 | 2,377 |
| Over one year through three years | $8,588,000 | 2,291 |
| Over three years through five years | $10,892,000 | 1,205 |
| Over five years through fifteen years | $7,273,000 | 2,171 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 2,781 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,234,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $87,000 | 3,463 |
| Over five years through fifteen years | $419,000 | 3,828 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,157 |
| Over three months through twelve months | $2,731,000 | 2,178 |
| Over one year through three years | $8,147,000 | 2,291 |
| Over three years through five years | $10,379,000 | 1,304 |
| Over five years through fifteen years | $6,870,000 | 2,329 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 2,380 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,510,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $98,000 | 3,423 |
| Over five years through fifteen years | $443,000 | 3,836 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,137 |
| Over three months through twelve months | $1,773,000 | 2,610 |
| Over one year through three years | $7,423,000 | 2,440 |
| Over three years through five years | $11,414,000 | 1,255 |
| Over five years through fifteen years | $6,756,000 | 2,427 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 2,648 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,332,000 | 3,950 |
| Maturity 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 | $116,000 | 3,399 |
| Over five years through fifteen years | $454,000 | 3,867 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,101 |
| Over three months through twelve months | $1,323,000 | 3,092 |
| Over one year through three years | $5,117,000 | 3,062 |
| Over three years through five years | $11,465,000 | 1,323 |
| Over five years through fifteen years | $7,606,000 | 2,330 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 3,280 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,218,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $147,000 | 3,241 |
| Over five years through fifteen years | $497,000 | 3,798 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,569 |
| Over three months through twelve months | $1,491,000 | 3,007 |
| Over one year through three years | $4,818,000 | 3,020 |
| Over three years through five years | $8,352,000 | 1,703 |
| Over five years through fifteen years | $8,660,000 | 2,137 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 3,328 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,861,000 | 4,158 |
| Maturity 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 | $169,000 | 3,126 |
| Over five years through fifteen years | $500,000 | 3,773 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $312,000 | 4,325 |
| Over three months through twelve months | $1,138,000 | 3,469 |
| Over one year through three years | $3,771,000 | 3,501 |
| Over three years through five years | $10,380,000 | 1,413 |
| Over five years through fifteen years | $8,591,000 | 2,193 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 3,746 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,654,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $705,000 | 3,577 |
| 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 | $7,000 | 3,137 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,422 |
| Over three months through twelve months | $835,000 | 4,097 |
| Over one year through three years | $4,364,000 | 3,109 |
| Over three years through five years | $8,105,000 | 1,653 |
| Over five years through fifteen years | $8,306,000 | 2,240 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 3,156 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,777,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $265,000 | 4,173 |
| 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 | $64,000 | 3,131 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,898 |
| Over three months through twelve months | $1,927,000 | 2,879 |
| Over one year through three years | $4,197,000 | 3,144 |
| Over three years through five years | $8,033,000 | 1,563 |
| Over five years through fifteen years | $7,141,000 | 2,315 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 3,329 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,404,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $334,000 | 3,990 |
| 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 | $134,000 | 3,059 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $1,830,000 | 2,932 |
| Over one year through three years | $4,707,000 | 3,065 |
| Over three years through five years | $7,509,000 | 1,635 |
| Over five years through fifteen years | $6,840,000 | 2,245 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 3,495 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,140,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $399,000 | 3,828 |
| 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 | $205,000 | 3,007 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,672 |
| Over three months through twelve months | $1,568,000 | 3,037 |
| Over one year through three years | $4,798,000 | 3,128 |
| Over three years through five years | $6,706,000 | 1,825 |
| Over five years through fifteen years | $7,211,000 | 2,074 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 3,557 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,146,000 | 4,413 |
| Maturity 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 | $552,000 | 3,229 |
| 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 | $411,000 | 2,707 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,457 |
| Over three months through twelve months | $1,672,000 | 2,779 |
| Over one year through three years | $3,813,000 | 3,423 |
| Over three years through five years | $5,370,000 | 2,281 |
| Over five years through fifteen years | $7,072,000 | 2,188 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 2,600 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,721,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $387,000 | 2,923 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,164 |
| Over three months through twelve months | $799,000 | 5,146 |
| Over one year through three years | $7,100,000 | 2,537 |
| Over three years through five years | $5,594,000 | 2,351 |
| Over five years through fifteen years | $4,592,000 | 3,075 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 5,333 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,929,000 | 5,279 |
| Maturity 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 | $44,000 | 3,478 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $445,000 | 3,004 |
| Over fifteen years | $13,000 | 3,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,612 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $1,094,000 | 4,155 |
| Over one year through three years | $5,400,000 | 2,959 |
| Over three years through five years | $6,880,000 | 2,249 |
| Over five years through fifteen years | $2,687,000 | 4,324 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 4,673 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,242,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $114,000 | 3,187 |
| Over one year through three years | $76,000 | 2,758 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $548,000 | 2,865 |
| Over fifteen years | $18,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,585 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $752,000 | 4,501 |
| Over three months through twelve months | $3,046,000 | 2,579 |
| Over one year through three years | $3,552,000 | 3,834 |
| Over three years through five years | $5,540,000 | 2,328 |
| Over five years through fifteen years | $1,211,000 | 5,566 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,912,000 | 3,118 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,208,000 | 5,347 |
| Maturity 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 | $317,000 | 2,086 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $55,000 | 4,282 |
| Over fifteen years | $31,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,454 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $603,000 | 5,349 |
| Over three months through twelve months | $2,443,000 | 3,904 |
| Over one year through three years | $6,850,000 | 2,849 |
| Over three years through five years | $5,607,000 | 2,181 |
| Over five years through fifteen years | $805,000 | 5,819 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,892,000 | 4,595 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,629,000 | 6,145 |
| 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 | $2,647,000 | 5,000 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,252,000 | 6,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,116,000 | 5,380 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,434,000 | 6,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,717,000 | 5,458 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,485,000 | 6,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,811,000 | 4,008 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,043,000 | 6,946 |
| 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 | $5,403,000 | 3,756 |