Home > Sunwest Bank > Total Debt Securities
Sunwest Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $600,458,000 | 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 | $25,000 | 1,061 |
| Over three months through twelve months | $84,000 | 871 |
| Over one year through three years | $4,197,000 | 107 |
| Over three years through five years | $15,299,000 | 121 |
| Over five years through fifteen years | $25,214,000 | 613 |
| Over fifteen years | $12,726,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,408 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $83,343,000 | 260 |
| Over three months through twelve months | $64,535,000 | 183 |
| Over one year through three years | $197,790,000 | 127 |
| Over three years through five years | $138,047,000 | 131 |
| Over five years through fifteen years | $59,194,000 | 668 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,969,000 | 134 |
| 2023-09-30 | Rank | |
| Total debt securities | $565,933,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,101 |
| Over three months through twelve months | $88,000 | 840 |
| Over one year through three years | $4,136,000 | 96 |
| Over three years through five years | $3,415,000 | 352 |
| Over five years through fifteen years | $25,043,000 | 622 |
| Over fifteen years | $12,664,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,372 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $23,591,000 | 505 |
| Over three months through twelve months | $108,412,000 | 122 |
| Over one year through three years | $219,480,000 | 120 |
| Over three years through five years | $116,668,000 | 162 |
| Over five years through fifteen years | $52,411,000 | 745 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,201,000 | 146 |
| 2023-06-30 | Rank | |
| Total debt securities | $548,648,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,054 |
| Over three months through twelve months | $75,000 | 877 |
| Over one year through three years | $1,905,000 | 174 |
| Over three years through five years | $5,736,000 | 221 |
| Over five years through fifteen years | $26,126,000 | 632 |
| Over fifteen years | $13,659,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,378 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $23,623,000 | 453 |
| Over three months through twelve months | $116,674,000 | 112 |
| Over one year through three years | $209,113,000 | 123 |
| Over three years through five years | $72,139,000 | 262 |
| Over five years through fifteen years | $79,554,000 | 502 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,597,000 | 125 |
| 2023-03-31 | Rank | |
| Total debt securities | $551,512,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,088 |
| Over three months through twelve months | $91,000 | 871 |
| Over one year through three years | $1,901,000 | 172 |
| Over three years through five years | $2,267,000 | 390 |
| Over five years through fifteen years | $27,265,000 | 649 |
| Over fifteen years | $14,246,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,335 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,927,000 | 1,386 |
| Over three months through twelve months | $116,773,000 | 111 |
| Over one year through three years | $230,481,000 | 125 |
| Over three years through five years | $73,280,000 | 276 |
| Over five years through fifteen years | $81,246,000 | 530 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,773,000 | 136 |
| 2022-12-31 | Rank | |
| Total debt securities | $585,601,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,077 |
| Over three months through twelve months | $98,000 | 885 |
| Over one year through three years | $1,904,000 | 167 |
| Over three years through five years | $2,282,000 | 358 |
| Over five years through fifteen years | $27,784,000 | 659 |
| Over fifteen years | $4,248,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,376 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $84,344,000 | 193 |
| Over three months through twelve months | $58,105,000 | 165 |
| Over one year through three years | $254,803,000 | 121 |
| Over three years through five years | $72,514,000 | 294 |
| Over five years through fifteen years | $79,487,000 | 574 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,297,000 | 103 |
| 2022-09-30 | Rank | |
| Total debt securities | $623,991,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,075 |
| Over three months through twelve months | $103,000 | 900 |
| Over one year through three years | $1,884,000 | 147 |
| Over three years through five years | $2,284,000 | 343 |
| Over five years through fifteen years | $27,896,000 | 668 |
| Over fifteen years | $4,331,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,427 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $4,853,000 | 1,116 |
| Over three months through twelve months | $118,206,000 | 87 |
| Over one year through three years | $261,071,000 | 119 |
| Over three years through five years | $116,174,000 | 190 |
| Over five years through fifteen years | $87,156,000 | 526 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,705,000 | 110 |
| 2022-06-30 | Rank | |
| Total debt securities | $610,190,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,021 |
| Over three months through twelve months | $91,000 | 942 |
| Over one year through three years | $1,950,000 | 159 |
| Over three years through five years | $2,407,000 | 309 |
| Over five years through fifteen years | $17,534,000 | 974 |
| Over fifteen years | $4,788,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,517 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $5,058,000 | 1,081 |
| Over three months through twelve months | $79,839,000 | 100 |
| Over one year through three years | $243,347,000 | 124 |
| Over three years through five years | $163,158,000 | 144 |
| Over five years through fifteen years | $91,963,000 | 521 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,476,000 | 135 |
| 2022-03-31 | Rank | |
| Total debt securities | $570,619,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,067 |
| Over three months through twelve months | $109,000 | 909 |
| Over one year through three years | $7,000 | 1,488 |
| Over three years through five years | $4,437,000 | 199 |
| Over five years through fifteen years | $12,557,000 | 1,219 |
| Over fifteen years | $5,353,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,546 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $8,013,000 | 805 |
| Over three months through twelve months | $80,733,000 | 91 |
| Over one year through three years | $171,932,000 | 134 |
| Over three years through five years | $173,781,000 | 133 |
| Over five years through fifteen years | $113,653,000 | 445 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,233,000 | 122 |
| 2021-12-31 | Rank | |
| Total debt securities | $251,728,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,090 |
| Over three months through twelve months | $132,000 | 881 |
| Over one year through three years | $9,000 | 1,514 |
| Over three years through five years | $4,678,000 | 176 |
| Over five years through fifteen years | $157,000 | 3,340 |
| Over fifteen years | $6,407,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,600 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $8,081,000 | 827 |
| Over three months through twelve months | $136,000 | 3,128 |
| Over one year through three years | $76,206,000 | 205 |
| Over three years through five years | $77,948,000 | 273 |
| Over five years through fifteen years | $77,936,000 | 669 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 1,461 |
| 2021-09-30 | Rank | |
| Total debt securities | $53,715,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,056 |
| Over three months through twelve months | $134,000 | 894 |
| Over one year through three years | $4,000 | 1,651 |
| Over three years through five years | $4,788,000 | 157 |
| Over five years through fifteen years | $181,000 | 3,373 |
| Over fifteen years | $7,767,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,644 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $8,058,000 | 870 |
| Over three months through twelve months | $137,000 | 3,218 |
| Over one year through three years | $545,000 | 3,430 |
| Over three years through five years | $8,076,000 | 1,571 |
| Over five years through fifteen years | $23,976,000 | 1,755 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 1,484 |
| 2021-06-30 | Rank | |
| Total debt securities | $80,231,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,040 |
| Over three months through twelve months | $123,000 | 944 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $11,855,000 | 78 |
| Over five years through fifteen years | $2,868,000 | 2,388 |
| Over fifteen years | $9,738,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,641 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $11,044,000 | 734 |
| Over three months through twelve months | $2,001,000 | 1,648 |
| Over one year through three years | $138,000 | 3,865 |
| Over three years through five years | $8,653,000 | 1,383 |
| Over five years through fifteen years | $33,738,000 | 1,321 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,576 |
| 2021-03-31 | Rank | |
| Total debt securities | $82,563,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,080 |
| Over three months through twelve months | $141,000 | 951 |
| Over one year through three years | $6,000 | 1,618 |
| Over three years through five years | $11,873,000 | 90 |
| Over five years through fifteen years | $2,894,000 | 2,335 |
| Over fifteen years | $12,705,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,627 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $10,999,000 | 741 |
| Over three months through twelve months | $2,001,000 | 1,645 |
| Over one year through three years | $138,000 | 3,869 |
| Over three years through five years | $8,659,000 | 1,174 |
| Over five years through fifteen years | $33,087,000 | 1,214 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,173,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,134 |
| Over three months through twelve months | $168,000 | 943 |
| Over one year through three years | $7,000 | 1,622 |
| Over three years through five years | $11,971,000 | 93 |
| Over five years through fifteen years | $2,972,000 | 2,274 |
| Over fifteen years | $19,076,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,662 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $18,923,000 | 540 |
| Over three months through twelve months | $2,009,000 | 1,632 |
| Over one year through three years | $2,317,000 | 2,372 |
| Over three years through five years | $8,638,000 | 1,032 |
| Over five years through fifteen years | $15,349,000 | 1,861 |
| Over fifteen years | $700,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,068,000 | 690 |
| 2020-09-30 | Rank | |
| Total debt securities | $97,878,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,074 |
| Over three months through twelve months | $164,000 | 955 |
| Over one year through three years | $8,000 | 1,636 |
| Over three years through five years | $11,953,000 | 89 |
| Over five years through fifteen years | $3,014,000 | 2,261 |
| Over fifteen years | $26,140,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,630 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $16,306,000 | 582 |
| Over three months through twelve months | $13,130,000 | 422 |
| Over one year through three years | $2,282,000 | 2,401 |
| Over three years through five years | $8,648,000 | 945 |
| Over five years through fifteen years | $15,489,000 | 1,729 |
| Over fifteen years | $665,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,139,000 | 479 |
| 2020-06-30 | Rank | |
| Total debt securities | $112,336,000 | 1,177 |
| 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 | 1,035 |
| Over three months through twelve months | $157,000 | 991 |
| Over one year through three years | $10,000 | 1,509 |
| Over three years through five years | $11,956,000 | 93 |
| Over five years through fifteen years | $3,046,000 | 2,240 |
| Over fifteen years | $30,886,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,611 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $7,743,000 | 906 |
| Over three months through twelve months | $24,585,000 | 253 |
| Over one year through three years | $2,143,000 | 2,511 |
| Over three years through five years | $15,630,000 | 525 |
| Over five years through fifteen years | $15,432,000 | 1,630 |
| Over fifteen years | $636,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,080,000 | 411 |
| 2020-03-31 | Rank | |
| Total debt securities | $113,598,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,124 |
| Over three months through twelve months | $187,000 | 953 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $24,000 | 1,871 |
| Over five years through fifteen years | $15,193,000 | 939 |
| Over fifteen years | $32,502,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,541 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $8,093,000 | 871 |
| Over three months through twelve months | $18,790,000 | 323 |
| Over one year through three years | $7,694,000 | 1,211 |
| Over three years through five years | $13,075,000 | 590 |
| Over five years through fifteen years | $17,338,000 | 1,403 |
| Over fifteen years | $615,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,727,000 | 475 |
| 2019-12-31 | Rank | |
| Total debt securities | $71,710,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,186 |
| Over three months through twelve months | $240,000 | 956 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $26,000 | 1,937 |
| Over five years through fifteen years | $14,694,000 | 955 |
| Over fifteen years | $848,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,514 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $7,879,000 | 877 |
| Over three months through twelve months | $8,992,000 | 655 |
| Over one year through three years | $13,301,000 | 820 |
| Over three years through five years | $8,340,000 | 979 |
| Over five years through fifteen years | $16,659,000 | 1,438 |
| Over fifteen years | $671,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,488,000 | 938 |
| 2019-09-30 | Rank | |
| Total debt securities | $69,219,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,134 |
| Over three months through twelve months | $248,000 | 942 |
| Over one year through three years | $2,000 | 1,587 |
| Over three years through five years | $14,000 | 2,045 |
| Over five years through fifteen years | $14,887,000 | 952 |
| Over fifteen years | $864,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,560 |
| Over three years | $14,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $9,426,000 | 793 |
| Over three months through twelve months | $947,000 | 2,651 |
| Over one year through three years | $21,858,000 | 568 |
| Over three years through five years | $3,196,000 | 2,056 |
| Over five years through fifteen years | $17,015,000 | 1,405 |
| Over fifteen years | $667,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,541 |
| 2019-06-30 | Rank | |
| Total debt securities | $69,480,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,095 |
| Over three months through twelve months | $230,000 | 1,011 |
| Over one year through three years | $2,000 | 1,605 |
| Over three years through five years | $15,000 | 2,060 |
| Over five years through fifteen years | $14,814,000 | 973 |
| Over fifteen years | $867,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,512 |
| Over three years | $14,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $7,954,000 | 870 |
| Over three months through twelve months | $2,963,000 | 1,605 |
| Over one year through three years | $21,726,000 | 612 |
| Over three years through five years | $2,264,000 | 2,560 |
| Over five years through fifteen years | $17,861,000 | 1,394 |
| Over fifteen years | $645,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,570 |
| 2019-03-31 | Rank | |
| Total debt securities | $73,955,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,208 |
| Over three months through twelve months | $278,000 | 983 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $17,000 | 2,044 |
| Over five years through fifteen years | $4,986,000 | 1,923 |
| Over fifteen years | $878,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,368 |
| Over three years | $15,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $4,694,000 | 1,164 |
| Over three months through twelve months | $2,869,000 | 1,674 |
| Over one year through three years | $22,028,000 | 635 |
| Over three years through five years | $19,973,000 | 548 |
| Over five years through fifteen years | $17,498,000 | 1,452 |
| Over fifteen years | $616,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,126 |
| 2018-12-31 | Rank | |
| Total debt securities | $69,548,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $309,000 | 1,010 |
| Over one year through three years | $68,000 | 1,146 |
| Over three years through five years | $18,000 | 2,040 |
| Over five years through fifteen years | $393,000 | 3,385 |
| Over fifteen years | $882,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,330 |
| Over three years | $15,000 | 2,806 |
| Other debt securities | ||
| Three months or less | $5,577,000 | 1,034 |
| Over three months through twelve months | $2,375,000 | 1,879 |
| Over one year through three years | $22,419,000 | 642 |
| Over three years through five years | $19,714,000 | 600 |
| Over five years through fifteen years | $17,170,000 | 1,492 |
| Over fifteen years | $591,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,166 |
| 2018-09-30 | Rank | |
| Total debt securities | $69,200,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,248 |
| Over three months through twelve months | $323,000 | 1,020 |
| Over one year through three years | $11,000 | 1,496 |
| Over three years through five years | $20,000 | 2,056 |
| Over five years through fifteen years | $407,000 | 3,418 |
| Over fifteen years | $876,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,338 |
| Over three years | $16,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $4,830,000 | 1,144 |
| Over three months through twelve months | $1,338,000 | 2,489 |
| Over one year through three years | $24,273,000 | 593 |
| Over three years through five years | $19,429,000 | 624 |
| Over five years through fifteen years | $16,963,000 | 1,521 |
| Over fifteen years | $616,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $69,477,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,110 |
| Over three months through twelve months | $277,000 | 1,079 |
| Over one year through three years | $10,000 | 1,530 |
| Over three years through five years | $26,000 | 1,943 |
| Over five years through fifteen years | $430,000 | 3,455 |
| Over fifteen years | $889,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,349 |
| Over three years | $18,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,177,000 | 1,042 |
| Over three months through twelve months | $412,000 | 3,493 |
| Over one year through three years | $22,764,000 | 619 |
| Over three years through five years | $19,491,000 | 652 |
| Over five years through fifteen years | $19,197,000 | 1,386 |
| Over fifteen years | $606,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,031,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,204 |
| Over three months through twelve months | $347,000 | 1,022 |
| Over one year through three years | $13,000 | 1,526 |
| Over three years through five years | $5,000 | 1,958 |
| Over five years through fifteen years | $535,000 | 3,425 |
| Over fifteen years | $1,119,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,359 |
| Over three years | $18,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $4,518,000 | 1,200 |
| Over three months through twelve months | $990,000 | 2,851 |
| Over one year through three years | $18,783,000 | 738 |
| Over three years through five years | $11,043,000 | 1,078 |
| Over five years through fifteen years | $28,898,000 | 1,018 |
| Over fifteen years | $624,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,278 |
| 2017-12-31 | Rank | |
| Total debt securities | $56,955,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,252 |
| Over three months through twelve months | $417,000 | 997 |
| Over one year through three years | $17,000 | 1,481 |
| Over three years through five years | $6,000 | 1,907 |
| Over five years through fifteen years | $564,000 | 3,441 |
| Over fifteen years | $59,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,465 |
| Over three years | $20,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $4,740,000 | 1,172 |
| Over three months through twelve months | $578,000 | 3,211 |
| Over one year through three years | $9,344,000 | 1,407 |
| Over three years through five years | $11,085,000 | 1,082 |
| Over five years through fifteen years | $29,353,000 | 1,033 |
| Over fifteen years | $646,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,617 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,058,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,328 |
| Over three months through twelve months | $455,000 | 1,004 |
| Over one year through three years | $20,000 | 1,467 |
| Over three years through five years | $6,000 | 1,914 |
| Over five years through fifteen years | $598,000 | 3,428 |
| Over fifteen years | $81,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,479 |
| Over three years | $22,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $4,605,000 | 1,187 |
| Over three months through twelve months | $582,000 | 3,195 |
| Over one year through three years | $3,762,000 | 2,545 |
| Over three years through five years | $9,863,000 | 1,206 |
| Over five years through fifteen years | $29,306,000 | 1,060 |
| Over fifteen years | $636,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,300 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,575,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,232 |
| Over three months through twelve months | $499,000 | 1,025 |
| Over one year through three years | $57,000 | 1,272 |
| Over three years through five years | $7,000 | 1,947 |
| Over five years through fifteen years | $511,000 | 3,519 |
| Over fifteen years | $204,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,492 |
| Over three years | $23,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $8,050,000 | 757 |
| Over three months through twelve months | $485,000 | 3,450 |
| Over one year through three years | $3,770,000 | 2,570 |
| Over three years through five years | $9,743,000 | 1,257 |
| Over five years through fifteen years | $28,388,000 | 1,098 |
| Over fifteen years | $635,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $60,794,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,304 |
| Over three months through twelve months | $542,000 | 1,024 |
| Over one year through three years | $74,000 | 1,285 |
| Over three years through five years | $8,000 | 2,030 |
| Over five years through fifteen years | $491,000 | 3,589 |
| Over fifteen years | $253,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,467 |
| Over three years | $24,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $6,583,000 | 859 |
| Over three months through twelve months | $4,039,000 | 1,218 |
| Over one year through three years | $3,306,000 | 2,763 |
| Over three years through five years | $7,201,000 | 1,645 |
| Over five years through fifteen years | $37,490,000 | 869 |
| Over fifteen years | $611,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,760 |
| 2016-12-31 | Rank | |
| Total debt securities | $72,379,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,594 |
| Over three months through twelve months | $463,000 | 1,122 |
| Over one year through three years | $373,000 | 849 |
| Over three years through five years | $8,000 | 2,028 |
| Over five years through fifteen years | $519,000 | 3,562 |
| Over fifteen years | $256,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,528 |
| Over three years | $25,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $10,498,000 | 583 |
| Over three months through twelve months | $4,337,000 | 1,110 |
| Over one year through three years | $2,795,000 | 3,013 |
| Over three years through five years | $7,686,000 | 1,518 |
| Over five years through fifteen years | $44,782,000 | 719 |
| Over fifteen years | $582,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,669 |
| 2016-09-30 | Rank | |
| Total debt securities | $65,838,000 | 1,923 |
| Maturity 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 | $1,000 | 2,130 |
| Over one year through three years | $16,000 | 1,853 |
| Over three years through five years | $45,000 | 1,841 |
| Over five years through fifteen years | $584,000 | 3,560 |
| Over fifteen years | $1,117,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,659 |
| Over three years | $27,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $4,115,000 | 1,138 |
| Over three months through twelve months | $8,378,000 | 596 |
| Over one year through three years | $804,000 | 4,179 |
| Over three years through five years | $9,836,000 | 1,253 |
| Over five years through fifteen years | $37,177,000 | 873 |
| Over fifteen years | $3,712,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,583 |
| 2016-06-30 | Rank | |
| Total debt securities | $69,306,000 | 1,876 |
| Maturity 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 | $1,000 | 2,122 |
| Over one year through three years | $20,000 | 1,860 |
| Over three years through five years | $40,000 | 1,920 |
| Over five years through fifteen years | $636,000 | 3,581 |
| Over fifteen years | $1,137,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,671 |
| Over three years | $29,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,623,000 | 1,222 |
| Over three months through twelve months | $11,360,000 | 434 |
| Over one year through three years | $2,013,000 | 3,352 |
| Over three years through five years | $9,243,000 | 1,402 |
| Over five years through fifteen years | $30,853,000 | 1,059 |
| Over fifteen years | $10,325,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,354,000 | 1,075 |
| 2016-03-31 | Rank | |
| Total debt securities | $82,376,000 | 1,639 |
| Maturity 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 | $2,000 | 2,057 |
| Over one year through three years | $25,000 | 1,845 |
| Over three years through five years | $44,000 | 1,912 |
| Over five years through fifteen years | $672,000 | 3,620 |
| Over fifteen years | $1,197,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,637 |
| Over three years | $32,000 | 2,870 |
| Other debt securities | ||
| Three months or less | $7,158,000 | 763 |
| Over three months through twelve months | $8,978,000 | 531 |
| Over one year through three years | $4,372,000 | 2,407 |
| Over three years through five years | $14,216,000 | 1,033 |
| Over five years through fifteen years | $35,255,000 | 966 |
| Over fifteen years | $10,398,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,403,000 | 1,221 |
| 2015-12-31 | Rank | |
| Total debt securities | $93,931,000 | 1,473 |
| Maturity 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 | $26,000 | 1,896 |
| Over three years through five years | $54,000 | 1,853 |
| Over five years through fifteen years | $523,000 | 3,759 |
| Over fifteen years | $1,423,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,642 |
| Over three years | $33,000 | 2,902 |
| Other debt securities | ||
| Three months or less | $19,589,000 | 348 |
| Over three months through twelve months | $1,416,000 | 1,909 |
| Over one year through three years | $11,410,000 | 1,209 |
| Over three years through five years | $19,376,000 | 819 |
| Over five years through fifteen years | $29,551,000 | 1,167 |
| Over fifteen years | $10,502,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,457,000 | 583 |
| 2015-09-30 | Rank | |
| Total debt securities | $87,903,000 | 1,558 |
| Maturity 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 | $31,000 | 1,885 |
| Over three years through five years | $61,000 | 1,841 |
| Over five years through fifteen years | $561,000 | 3,763 |
| Over fifteen years | $1,498,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,700 |
| Over three years | $35,000 | 2,899 |
| Other debt securities | ||
| Three months or less | $8,716,000 | 682 |
| Over three months through twelve months | $13,196,000 | 336 |
| Over one year through three years | $11,889,000 | 1,134 |
| Over three years through five years | $8,882,000 | 1,615 |
| Over five years through fifteen years | $35,947,000 | 973 |
| Over fifteen years | $7,058,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,756,000 | 547 |
| 2015-06-30 | Rank | |
| Total debt securities | $96,082,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $5,000 | 2,100 |
| Over three years through five years | $103,000 | 1,783 |
| Over five years through fifteen years | $599,000 | 3,815 |
| Over fifteen years | $1,613,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,705 |
| Over three years | $38,000 | 2,959 |
| Other debt securities | ||
| Three months or less | $9,505,000 | 603 |
| Over three months through twelve months | $16,054,000 | 274 |
| Over one year through three years | $11,899,000 | 1,145 |
| Over three years through five years | $13,741,000 | 1,149 |
| Over five years through fifteen years | $35,248,000 | 1,011 |
| Over fifteen years | $7,247,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,977,000 | 460 |
| 2015-03-31 | Rank | |
| Total debt securities | $85,558,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $6,000 | 1,989 |
| Over three years through five years | $114,000 | 1,840 |
| Over five years through fifteen years | $519,000 | 3,918 |
| Over fifteen years | $1,847,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,724 |
| Over three years | $40,000 | 2,967 |
| Other debt securities | ||
| Three months or less | $4,815,000 | 1,020 |
| Over three months through twelve months | $20,639,000 | 218 |
| Over one year through three years | $12,392,000 | 1,069 |
| Over three years through five years | $8,359,000 | 1,723 |
| Over five years through fifteen years | $29,496,000 | 1,187 |
| Over fifteen years | $7,297,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,822,000 | 486 |
| 2014-12-31 | Rank | |
| Total debt securities | $89,068,000 | 1,587 |
| Maturity 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 | $16,000 | 2,022 |
| Over one year through three years | $5,000 | 1,961 |
| Over three years through five years | $128,000 | 1,893 |
| Over five years through fifteen years | $548,000 | 3,971 |
| Over fifteen years | $1,895,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,736 |
| Over three years | $41,000 | 3,024 |
| Other debt securities | ||
| Three months or less | $12,244,000 | 488 |
| Over three months through twelve months | $10,078,000 | 443 |
| Over one year through three years | $23,156,000 | 556 |
| Over three years through five years | $2,825,000 | 3,198 |
| Over five years through fifteen years | $30,531,000 | 1,206 |
| Over fifteen years | $7,568,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 1,628 |
| 2014-09-30 | Rank | |
| Total debt securities | $91,485,000 | 1,584 |
| Maturity 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 | $29,000 | 1,989 |
| Over one year through three years | $6,000 | 1,948 |
| Over three years through five years | $53,000 | 2,290 |
| Over five years through fifteen years | $670,000 | 3,982 |
| Over fifteen years | $1,945,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,747 |
| Over three years | $44,000 | 3,073 |
| Other debt securities | ||
| Three months or less | $11,831,000 | 518 |
| Over three months through twelve months | $8,999,000 | 458 |
| Over one year through three years | $19,157,000 | 634 |
| Over three years through five years | $838,000 | 4,497 |
| Over five years through fifteen years | $44,177,000 | 829 |
| Over fifteen years | $3,702,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,818,000 | 1,571 |
| 2014-06-30 | Rank | |
| Total debt securities | $96,568,000 | 1,514 |
| Maturity 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 | $342,000 | 1,414 |
| Over one year through three years | $20,000 | 1,843 |
| Over three years through five years | $59,000 | 2,360 |
| Over five years through fifteen years | $705,000 | 3,985 |
| Over fifteen years | $2,072,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,788 |
| Over three years | $47,000 | 3,101 |
| Other debt securities | ||
| Three months or less | $13,209,000 | 486 |
| Over three months through twelve months | $4,915,000 | 806 |
| Over one year through three years | $22,275,000 | 508 |
| Over three years through five years | $2,098,000 | 3,489 |
| Over five years through fifteen years | $47,173,000 | 784 |
| Over fifteen years | $3,618,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,417 |
| 2014-03-31 | Rank | |
| Total debt securities | $94,717,000 | 1,558 |
| Maturity 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 | $80,000 | 1,634 |
| Over three years through five years | $71,000 | 2,332 |
| Over five years through fifteen years | $623,000 | 4,067 |
| Over fifteen years | $2,319,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,787 |
| Over three years | $50,000 | 3,113 |
| Other debt securities | ||
| Three months or less | $10,305,000 | 621 |
| Over three months through twelve months | $4,052,000 | 965 |
| Over one year through three years | $23,502,000 | 477 |
| Over three years through five years | $3,866,000 | 2,596 |
| Over five years through fifteen years | $46,277,000 | 825 |
| Over fifteen years | $3,536,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,642 |
| 2013-12-31 | Rank | |
| Total debt securities | $91,827,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $29,000 | 4,610 |
| Over fifteen years | $253,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,838 |
| Over three years | $53,000 | 3,051 |
| Other debt securities | ||
| Three months or less | $13,052,000 | 516 |
| Over three months through twelve months | $5,465,000 | 808 |
| Over one year through three years | $20,173,000 | 571 |
| Over three years through five years | $3,903,000 | 2,514 |
| Over five years through fifteen years | $45,598,000 | 813 |
| Over fifteen years | $3,262,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,448 |
| 2013-09-30 | Rank | |
| Total debt securities | $95,023,000 | 1,557 |
| Maturity 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 | $32,000 | 4,635 |
| Over fifteen years | $275,000 | 3,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,879 |
| Over three years | $55,000 | 3,000 |
| Other debt securities | ||
| Three months or less | $13,924,000 | 493 |
| Over three months through twelve months | $2,855,000 | 1,339 |
| Over one year through three years | $17,462,000 | 637 |
| Over three years through five years | $4,443,000 | 2,250 |
| Over five years through fifteen years | $48,029,000 | 773 |
| Over fifteen years | $7,907,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,343,000 | 1,299 |
| 2013-06-30 | Rank | |
| Total debt securities | $85,624,000 | 1,709 |
| Maturity 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 | $33,000 | 4,624 |
| Over fifteen years | $293,000 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 3,009 |
| Over three years | $58,000 | 2,890 |
| Other debt securities | ||
| Three months or less | $8,391,000 | 730 |
| Over three months through twelve months | $5,709,000 | 829 |
| Over one year through three years | $16,300,000 | 670 |
| Over three years through five years | $4,538,000 | 2,159 |
| Over five years through fifteen years | $44,179,000 | 849 |
| Over fifteen years | $6,078,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,343,000 | 1,342 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,464,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $35,000 | 4,634 |
| Over fifteen years | $294,000 | 3,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 3,067 |
| Over three years | $62,000 | 2,851 |
| Other debt securities | ||
| Three months or less | $4,080,000 | 1,231 |
| Over three months through twelve months | $6,032,000 | 804 |
| Over one year through three years | $16,083,000 | 696 |
| Over three years through five years | $5,061,000 | 1,963 |
| Over five years through fifteen years | $15,798,000 | 2,228 |
| Over fifteen years | $4,969,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 1,379 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,201,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $336,000 | 1,386 |
| Over three years through five years | $36,000 | 2,125 |
| Over five years through fifteen years | $311,000 | 4,335 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $121,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $2,909,000 | 1,466 |
| Over three months through twelve months | $3,536,000 | 1,210 |
| Over one year through three years | $13,638,000 | 802 |
| Over three years through five years | $1,253,000 | 3,802 |
| Over five years through fifteen years | $9,193,000 | 2,996 |
| Over fifteen years | $15,868,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,515,000 | 1,354 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,622,000 | 2,667 |
| Maturity 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 | $38,000 | 4,730 |
| Over fifteen years | $325,000 | 3,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,328 |
| Over three years | $120,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $2,570,000 | 1,538 |
| Over three months through twelve months | $3,663,000 | 1,157 |
| Over one year through three years | $8,410,000 | 1,253 |
| Over three years through five years | $16,963,000 | 673 |
| Over five years through fifteen years | $13,988,000 | 2,213 |
| Over fifteen years | $3,534,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,684 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,386,000 | 2,405 |
| Maturity 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 | $351,000 | 1,302 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $40,000 | 4,768 |
| Over fifteen years | $358,000 | 3,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,315 |
| Over three years | $124,000 | 2,956 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 1,823 |
| Over three months through twelve months | $8,641,000 | 552 |
| Over one year through three years | $6,038,000 | 1,609 |
| Over three years through five years | $18,627,000 | 631 |
| Over five years through fifteen years | $13,665,000 | 2,211 |
| Over fifteen years | $6,723,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,770,000 | 923 |
| 2012-03-31 | Rank | |
| Total debt securities | $56,836,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,872 |
| Over three months through twelve months | $149,000 | 1,759 |
| Over one year through three years | $312,000 | 1,385 |
| Over three years through five years | $56,000 | 1,905 |
| Over five years through fifteen years | $201,000 | 4,608 |
| 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 | $19,000 | 3,319 |
| Over three years | $130,000 | 3,015 |
| Other debt securities | ||
| Three months or less | $7,840,000 | 631 |
| Over three months through twelve months | $8,401,000 | 558 |
| Over one year through three years | $16,664,000 | 683 |
| Over three years through five years | $4,053,000 | 2,356 |
| Over five years through fifteen years | $14,127,000 | 2,191 |
| Over fifteen years | $4,829,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,684,000 | 794 |
| 2011-12-31 | Rank | |
| Total debt securities | $65,167,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,859 |
| Over three months through twelve months | $66,000 | 1,759 |
| Over one year through three years | $479,000 | 1,019 |
| Over three years through five years | $86,000 | 1,598 |
| Over five years through fifteen years | $170,000 | 4,239 |
| 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 | $23,000 | 3,075 |
| Over three years | $130,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $13,031,000 | 366 |
| Over three months through twelve months | $11,353,000 | 403 |
| Over one year through three years | $15,935,000 | 701 |
| Over three years through five years | $2,670,000 | 2,861 |
| Over five years through fifteen years | $10,748,000 | 2,390 |
| Over fifteen years | $10,453,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,579,000 | 388 |
| 2011-09-30 | Rank | |
| Total debt securities | $74,534,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,825 |
| Over three months through twelve months | $87,000 | 1,695 |
| Over one year through three years | $182,000 | 1,536 |
| Over three years through five years | $453,000 | 1,098 |
| Over five years through fifteen years | $213,000 | 4,155 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,860 |
| Over three years | $85,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 678 |
| Over three months through twelve months | $22,631,000 | 209 |
| Over one year through three years | $9,036,000 | 1,173 |
| Over three years through five years | $12,047,000 | 917 |
| Over five years through fifteen years | $14,008,000 | 1,927 |
| Over fifteen years | $10,177,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,801,000 | 387 |
| 2011-06-30 | Rank | |
| Total debt securities | $111,069,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,455 |
| Over three months through twelve months | $84,000 | 1,802 |
| Over one year through three years | $179,000 | 1,609 |
| Over three years through five years | $453,000 | 1,087 |
| Over five years through fifteen years | $224,000 | 4,116 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,745 |
| Over three years | $91,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $16,589,000 | 272 |
| Over three months through twelve months | $24,136,000 | 196 |
| Over one year through three years | $8,728,000 | 1,246 |
| Over three years through five years | $16,847,000 | 696 |
| Over five years through fifteen years | $34,373,000 | 825 |
| Over fifteen years | $9,145,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,749,000 | 213 |
| 2011-03-31 | Rank | |
| Total debt securities | $139,454,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,848 |
| Over three months through twelve months | $197,000 | 1,582 |
| Over one year through three years | $199,000 | 1,583 |
| Over three years through five years | $456,000 | 1,151 |
| Over five years through fifteen years | $187,000 | 4,088 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,763 |
| Over three years | $92,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $15,713,000 | 316 |
| Over three months through twelve months | $30,448,000 | 164 |
| Over one year through three years | $12,101,000 | 978 |
| Over three years through five years | $16,284,000 | 723 |
| Over five years through fifteen years | $57,900,000 | 415 |
| Over fifteen years | $5,723,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,165,000 | 163 |
| 2010-12-31 | Rank | |
| Total debt securities | $137,594,000 | 988 |
| Maturity 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 | $127,000 | 1,921 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $365,000 | 1,365 |
| Over five years through fifteen years | $83,000 | 4,067 |
| Over fifteen years | $546,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,800 |
| Over three years | $164,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $20,716,000 | 264 |
| Over three months through twelve months | $33,538,000 | 156 |
| Over one year through three years | $27,288,000 | 449 |
| Over three years through five years | $9,392,000 | 1,156 |
| Over five years through fifteen years | $37,406,000 | 681 |
| Over fifteen years | $7,923,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,955,000 | 135 |
| 2010-09-30 | Rank | |
| Total debt securities | $103,373,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,755 |
| Over three months through twelve months | $348,000 | 1,461 |
| Over one year through three years | $307,000 | 1,440 |
| Over three years through five years | $234,000 | 1,693 |
| Over five years through fifteen years | $175,000 | 3,906 |
| Over fifteen years | $3,000 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,789 |
| Over three years | $92,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $9,668,000 | 439 |
| Over three months through twelve months | $49,899,000 | 114 |
| Over one year through three years | $25,160,000 | 476 |
| Over three years through five years | $1,799,000 | 3,395 |
| Over five years through fifteen years | $8,533,000 | 2,593 |
| Over fifteen years | $6,936,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,960,000 | 139 |
| 2010-06-30 | Rank | |
| Total debt securities | $97,240,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,041 |
| Over three months through twelve months | $158,000 | 1,985 |
| Over one year through three years | $454,000 | 1,236 |
| Over three years through five years | $408,000 | 1,566 |
| Over five years through fifteen years | $115,000 | 3,977 |
| Over fifteen years | $6,000 | 3,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,726 |
| Over three years | $94,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $5,499,000 | 678 |
| Over three months through twelve months | $35,733,000 | 151 |
| Over one year through three years | $28,873,000 | 424 |
| Over three years through five years | $4,549,000 | 2,007 |
| Over five years through fifteen years | $13,477,000 | 1,879 |
| Over fifteen years | $7,674,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,429,000 | 201 |
| 2010-03-31 | Rank | |
| Total debt securities | $106,557,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,704 |
| Over three months through twelve months | $132,000 | 2,245 |
| Over one year through three years | $454,000 | 1,321 |
| Over three years through five years | $465,000 | 1,610 |
| Over five years through fifteen years | $216,000 | 3,904 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,743 |
| Over three years | $111,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $18,715,000 | 246 |
| Over three months through twelve months | $20,963,000 | 209 |
| Over one year through three years | $38,222,000 | 318 |
| Over three years through five years | $1,882,000 | 3,423 |
| Over five years through fifteen years | $17,595,000 | 1,429 |
| Over fifteen years | $7,527,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,550,000 | 201 |
| 2009-12-31 | Rank | |
| Total debt securities | $136,636,000 | 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 | $1,858,000 | 509 |
| Over three months through twelve months | $4,796,000 | 412 |
| Over one year through three years | $8,041,000 | 160 |
| Over three years through five years | $4,146,000 | 377 |
| Over five years through fifteen years | $3,547,000 | 2,190 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,735 |
| Over three years | $121,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $10,307,000 | 372 |
| Over three months through twelve months | $26,020,000 | 174 |
| Over one year through three years | $41,089,000 | 284 |
| Over three years through five years | $5,279,000 | 1,689 |
| Over five years through fifteen years | $23,645,000 | 1,019 |
| Over fifteen years | $7,651,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,534,000 | 224 |
| 2009-09-30 | Rank | |
| Total debt securities | $138,467,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,381,000 | 448 |
| Over three months through twelve months | $5,790,000 | 356 |
| Over one year through three years | $8,814,000 | 175 |
| Over three years through five years | $3,759,000 | 458 |
| Over five years through fifteen years | $3,226,000 | 2,365 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,690 |
| Over three years | $123,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $8,683,000 | 433 |
| Over three months through twelve months | $26,842,000 | 180 |
| Over one year through three years | $43,675,000 | 247 |
| Over three years through five years | $4,931,000 | 1,799 |
| Over five years through fifteen years | $23,786,000 | 996 |
| Over fifteen years | $6,310,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,938,000 | 231 |
| 2009-06-30 | Rank | |
| Total debt securities | $143,821,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,290,000 | 461 |
| Over three months through twelve months | $5,687,000 | 355 |
| Over one year through three years | $15,514,000 | 127 |
| Over three years through five years | $1,715,000 | 897 |
| Over five years through fifteen years | $1,287,000 | 3,240 |
| Over fifteen years | $435,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,618 |
| Over three years | $128,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $13,791,000 | 336 |
| Over three months through twelve months | $31,509,000 | 154 |
| Over one year through three years | $34,745,000 | 289 |
| Over three years through five years | $4,833,000 | 1,710 |
| Over five years through fifteen years | $25,842,000 | 829 |
| Over fifteen years | $5,893,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,762,000 | 185 |
| 2009-03-31 | Rank | |
| Total debt securities | $117,493,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,931,000 | 236 |
| Over three months through twelve months | $17,489,000 | 120 |
| Over one year through three years | $27,023,000 | 95 |
| Over three years through five years | $7,814,000 | 244 |
| Over five years through fifteen years | $5,603,000 | 1,783 |
| Over fifteen years | $154,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,599 |
| Over three years | $115,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $8,849,000 | 499 |
| Over three months through twelve months | $6,017,000 | 759 |
| Over one year through three years | $15,438,000 | 674 |
| Over three years through five years | $6,736,000 | 1,259 |
| Over five years through fifteen years | $10,572,000 | 2,005 |
| Over fifteen years | $5,576,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,759,000 | 570 |
| 2008-12-31 | Rank | |
| Total debt securities | $119,949,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,443,000 | 397 |
| Over three months through twelve months | $8,265,000 | 235 |
| Over one year through three years | $22,225,000 | 126 |
| Over three years through five years | $14,115,000 | 153 |
| Over five years through fifteen years | $20,021,000 | 603 |
| Over fifteen years | $843,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,646 |
| Over three years | $1,208,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 1,441 |
| Over three months through twelve months | $1,916,000 | 2,134 |
| Over one year through three years | $12,416,000 | 798 |
| Over three years through five years | $16,523,000 | 478 |
| Over five years through fifteen years | $10,437,000 | 2,030 |
| Over fifteen years | $5,781,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,851 |
| 2008-09-30 | Rank | |
| Total debt securities | $133,852,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,416,000 | 381 |
| Over three months through twelve months | $8,171,000 | 206 |
| Over one year through three years | $21,972,000 | 124 |
| Over three years through five years | $13,954,000 | 144 |
| Over five years through fifteen years | $19,793,000 | 573 |
| Over fifteen years | $834,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,734,000 | 1,372 |
| Over three years | $1,254,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $6,917,000 | 636 |
| Over three months through twelve months | $2,566,000 | 1,696 |
| Over one year through three years | $16,085,000 | 586 |
| Over three years through five years | $15,039,000 | 556 |
| Over five years through fifteen years | $17,290,000 | 1,249 |
| Over fifteen years | $5,827,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 1,913 |
| 2008-06-30 | Rank | |
| Total debt securities | $127,051,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,767,000 | 526 |
| Over three months through twelve months | $6,007,000 | 261 |
| Over one year through three years | $16,456,000 | 158 |
| Over three years through five years | $10,696,000 | 156 |
| Over five years through fifteen years | $15,761,000 | 685 |
| Over fifteen years | $925,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 1,369 |
| Over three years | $1,404,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $12,729,000 | 440 |
| Over three months through twelve months | $4,102,000 | 1,221 |
| Over one year through three years | $16,444,000 | 572 |
| Over three years through five years | $14,046,000 | 586 |
| Over five years through fifteen years | $18,370,000 | 1,225 |
| Over fifteen years | $6,640,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,231,000 | 801 |
| 2008-03-31 | Rank | |
| Total debt securities | $110,444,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,162,000 | 714 |
| Over three months through twelve months | $3,863,000 | 385 |
| Over one year through three years | $9,912,000 | 251 |
| Over three years through five years | $4,981,000 | 318 |
| Over five years through fifteen years | $5,268,000 | 1,624 |
| Over fifteen years | $322,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,726,000 | 1,418 |
| Over three years | $1,564,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $16,223,000 | 401 |
| Over three months through twelve months | $11,604,000 | 478 |
| Over one year through three years | $12,055,000 | 819 |
| Over three years through five years | $21,366,000 | 356 |
| Over five years through fifteen years | $13,611,000 | 1,686 |
| Over fifteen years | $6,787,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,749,000 | 655 |
| 2007-12-31 | Rank | |
| Total debt securities | $91,958,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,071 |
| Over three months through twelve months | $1,559,000 | 822 |
| Over one year through three years | $5,374,000 | 457 |
| Over three years through five years | $3,526,000 | 397 |
| Over five years through fifteen years | $4,306,000 | 1,659 |
| Over fifteen years | $406,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 1,310 |
| Over three years | $1,676,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $2,319,000 | 1,935 |
| Over three months through twelve months | $12,463,000 | 634 |
| Over one year through three years | $11,485,000 | 1,126 |
| Over three years through five years | $25,081,000 | 306 |
| Over five years through fifteen years | $15,237,000 | 1,385 |
| Over fifteen years | $6,440,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,284,000 | 1,399 |
| 2007-09-30 | Rank | |
| Total debt securities | $78,969,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,505 |
| Over three months through twelve months | $435,000 | 1,684 |
| Over one year through three years | $886,000 | 1,581 |
| Over three years through five years | $570,000 | 1,576 |
| Over five years through fifteen years | $1,120,000 | 2,812 |
| Over fifteen years | $379,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,632,000 | 1,336 |
| Over three years | $1,829,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $3,326,000 | 1,550 |
| Over three months through twelve months | $11,258,000 | 775 |
| Over one year through three years | $10,866,000 | 1,420 |
| Over three years through five years | $20,591,000 | 444 |
| Over five years through fifteen years | $20,540,000 | 996 |
| Over fifteen years | $5,368,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,022,000 | 1,657 |
| 2007-06-30 | Rank | |
| Total debt securities | $87,150,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,348 |
| Over three months through twelve months | $500,000 | 1,485 |
| Over one year through three years | $1,023,000 | 1,387 |
| Over three years through five years | $659,000 | 1,743 |
| Over five years through fifteen years | $1,254,000 | 2,664 |
| Over fifteen years | $365,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,336 |
| Over three years | $1,955,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $2,660,000 | 1,771 |
| Over three months through twelve months | $7,938,000 | 1,207 |
| Over one year through three years | $21,919,000 | 695 |
| Over three years through five years | $18,559,000 | 462 |
| Over five years through fifteen years | $23,005,000 | 839 |
| Over fifteen years | $5,538,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,996,000 | 2,160 |
| 2007-03-31 | Rank | |
| Total debt securities | $77,575,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,132 |
| Over three months through twelve months | $735,000 | 1,094 |
| Over one year through three years | $998,000 | 1,434 |
| Over three years through five years | $366,000 | 2,356 |
| Over five years through fifteen years | $241,000 | 3,627 |
| Over fifteen years | $2,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 1,333 |
| Over three years | $2,081,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $9,140,000 | 713 |
| Over three months through twelve months | $4,233,000 | 2,129 |
| Over one year through three years | $23,401,000 | 678 |
| Over three years through five years | $16,485,000 | 547 |
| Over five years through fifteen years | $16,719,000 | 1,162 |
| Over fifteen years | $1,211,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 4,542 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,343,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,038 |
| Over three months through twelve months | $766,000 | 1,040 |
| Over one year through three years | $1,002,000 | 1,431 |
| Over three years through five years | $377,000 | 2,458 |
| Over five years through fifteen years | $253,000 | 3,629 |
| Over fifteen years | $2,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,348 |
| Over three years | $2,203,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $6,578,000 | 988 |
| Over three months through twelve months | $3,008,000 | 2,777 |
| Over one year through three years | $16,876,000 | 1,069 |
| Over three years through five years | $12,218,000 | 793 |
| Over five years through fifteen years | $12,311,000 | 1,528 |
| Over fifteen years | $6,759,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 4,514 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,257,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,158 |
| Over three months through twelve months | $714,000 | 980 |
| Over one year through three years | $1,008,000 | 1,431 |
| Over three years through five years | $394,000 | 2,515 |
| Over five years through fifteen years | $441,000 | 3,395 |
| Over fifteen years | $4,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,835,000 | 1,090 |
| Over three years | $1,166,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $4,033,000 | 1,405 |
| Over three months through twelve months | $5,682,000 | 1,689 |
| Over one year through three years | $16,693,000 | 1,162 |
| Over three years through five years | $12,505,000 | 827 |
| Over five years through fifteen years | $9,893,000 | 1,781 |
| Over fifteen years | $1,569,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 5,018 |
| 2006-06-30 | Rank | |
| Total debt securities | $56,018,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,387 |
| Over three months through twelve months | $652,000 | 1,051 |
| Over one year through three years | $1,076,000 | 1,423 |
| Over three years through five years | $717,000 | 2,134 |
| Over five years through fifteen years | $313,000 | 3,586 |
| Over fifteen years | $188,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,590,000 | 1,074 |
| Over three years | $1,646,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $2,186,000 | 1,911 |
| Over three months through twelve months | $3,961,000 | 2,394 |
| Over one year through three years | $17,055,000 | 1,190 |
| Over three years through five years | $12,734,000 | 819 |
| Over five years through fifteen years | $11,177,000 | 1,545 |
| Over fifteen years | $1,534,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 4,213 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,271,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,258 |
| Over three months through twelve months | $667,000 | 1,033 |
| Over one year through three years | $1,047,000 | 1,433 |
| Over three years through five years | $907,000 | 1,975 |
| Over five years through fifteen years | $317,000 | 3,625 |
| Over fifteen years | $184,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,727,000 | 1,074 |
| Over three years | $1,927,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,066 |
| Over three months through twelve months | $3,962,000 | 2,408 |
| Over one year through three years | $7,250,000 | 2,716 |
| Over three years through five years | $4,497,000 | 2,377 |
| Over five years through fifteen years | $14,922,000 | 1,154 |
| Over fifteen years | $1,587,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 4,611 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,229,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,147 |
| Over three months through twelve months | $773,000 | 955 |
| Over one year through three years | $1,268,000 | 1,226 |
| Over three years through five years | $901,000 | 2,048 |
| Over five years through fifteen years | $279,000 | 3,710 |
| Over fifteen years | $190,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,192,000 | 1,059 |
| Over three years | $1,838,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,879 |
| Over three months through twelve months | $1,000,000 | 4,532 |
| Over one year through three years | $20,968,000 | 988 |
| Over three years through five years | $8,564,000 | 1,306 |
| Over five years through fifteen years | $15,307,000 | 1,120 |
| Over fifteen years | $1,609,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 3,454 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,232,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,028 |
| Over three months through twelve months | $1,174,000 | 788 |
| Over one year through three years | $1,387,000 | 1,159 |
| Over three years through five years | $1,151,000 | 1,847 |
| Over five years through fifteen years | $171,000 | 3,925 |
| Over fifteen years | $3,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,682,000 | 1,075 |
| Over three years | $1,584,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,830 |
| Over three months through twelve months | $1,000,000 | 4,157 |
| Over one year through three years | $13,196,000 | 1,653 |
| Over three years through five years | $13,628,000 | 830 |
| Over five years through fifteen years | $14,129,000 | 1,236 |
| Over fifteen years | $1,610,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 2,573 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,211,000 | 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 | $826,000 | 811 |
| Over three months through twelve months | $1,413,000 | 725 |
| Over one year through three years | $1,670,000 | 943 |
| Over three years through five years | $931,000 | 1,993 |
| Over five years through fifteen years | $149,000 | 4,068 |
| Over fifteen years | $3,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,689,000 | 958 |
| Over three years | $1,299,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,657 |
| Over three months through twelve months | $1,000,000 | 4,076 |
| Over one year through three years | $8,778,000 | 2,288 |
| Over three years through five years | $18,395,000 | 631 |
| Over five years through fifteen years | $12,421,000 | 1,399 |
| Over fifteen years | $1,637,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,720,000 | 2,025 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,268,000 | 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 | $586,000 | 1,002 |
| Over three months through twelve months | $1,967,000 | 638 |
| Over one year through three years | $1,943,000 | 724 |
| Over three years through five years | $917,000 | 2,037 |
| Over five years through fifteen years | $871,000 | 3,374 |
| Over fifteen years | $14,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,167,000 | 861 |
| Over three years | $2,072,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,573 |
| Over three months through twelve months | $3,000,000 | 2,169 |
| Over one year through three years | $8,505,000 | 2,312 |
| Over three years through five years | $19,007,000 | 646 |
| Over five years through fifteen years | $13,950,000 | 1,284 |
| Over fifteen years | $1,269,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,295,000 | 1,779 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,004,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $83,000 | 3,480 |
| Over five years through fifteen years | $7,329,000 | 1,411 |
| 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 | $8,359,000 | 713 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $12,415,000 | 1,607 |
| Over three years through five years | $7,622,000 | 1,732 |
| Over five years through fifteen years | $17,637,000 | 1,049 |
| Over fifteen years | $3,559,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,659,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $91,000 | 3,459 |
| Over five years through fifteen years | $8,081,000 | 1,333 |
| 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 | $9,096,000 | 675 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,076 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,063,000 | 4,824 |
| Over three years through five years | $16,595,000 | 802 |
| Over five years through fifteen years | $19,632,000 | 973 |
| Over fifteen years | $5,071,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $70,492,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $100,000 | 4,396 |
| Over fifteen years | $9,237,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,792,000 | 582 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 1,856 |
| Over three months through twelve months | $30,000 | 5,959 |
| Over one year through three years | $1,001,000 | 5,783 |
| Over three years through five years | $11,313,000 | 1,349 |
| Over five years through fifteen years | $32,319,000 | 590 |
| Over fifteen years | $5,026,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,838,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $110,000 | 4,360 |
| Over fifteen years | $11,084,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,116,000 | 646 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,896,000 | 2,594 |
| Over one year through three years | $1,003,000 | 5,689 |
| Over three years through five years | $11,736,000 | 1,231 |
| Over five years through fifteen years | $25,768,000 | 740 |
| Over fifteen years | $5,125,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,354 |
| 2003-12-31 | Rank | |
| Total debt securities | $69,704,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $125,000 | 4,365 |
| Over fifteen years | $12,396,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,358,000 | 570 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,920,000 | 2,717 |
| Over one year through three years | $1,001,000 | 5,749 |
| Over three years through five years | $11,475,000 | 1,269 |
| Over five years through fifteen years | $25,394,000 | 758 |
| Over fifteen years | $5,035,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 5,482 |
| 2003-09-30 | Rank | |
| Total debt securities | $81,638,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $139,000 | 4,403 |
| Over fifteen years | $15,116,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,433,000 | 476 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $1,745,000 | 2,870 |
| Over one year through three years | $358,000 | 6,562 |
| Over three years through five years | $7,470,000 | 1,782 |
| Over five years through fifteen years | $31,794,000 | 590 |
| Over fifteen years | $6,583,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,769 |
| 2003-06-30 | Rank | |
| Total debt securities | $76,368,000 | 1,592 |
| Maturity 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 | $154,000 | 4,373 |
| Over fifteen years | $17,292,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,806,000 | 418 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,014,000 | 1,106 |
| Over three months through twelve months | $1,008,000 | 4,026 |
| Over one year through three years | $2,130,000 | 4,419 |
| Over three years through five years | $3,323,000 | 3,065 |
| Over five years through fifteen years | $16,056,000 | 1,153 |
| Over fifteen years | $2,585,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,194,000 | 1,806 |
| 2003-03-31 | Rank | |
| Total debt securities | $92,152,000 | 1,330 |
| Maturity 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 | $103,000 | 4,408 |
| Over fifteen years | $19,587,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,406,000 | 346 |
| Over three years | $5,214,000 | 669 |
| Other debt securities | ||
| Three months or less | $5,029,000 | 881 |
| Over three months through twelve months | $1,010,000 | 3,984 |
| Over one year through three years | $2,304,000 | 4,487 |
| Over three years through five years | $2,858,000 | 3,350 |
| Over five years through fifteen years | $16,070,000 | 1,062 |
| Over fifteen years | $571,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,125,000 | 1,775 |
| 2002-12-31 | Rank | |
| Total debt securities | $100,929,000 | 1,185 |
| Maturity 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 | $194,000 | 4,168 |
| Over fifteen years | $19,756,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,882,000 | 283 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,239 |
| Over three months through twelve months | $4,454,000 | 1,415 |
| Over one year through three years | $2,318,000 | 4,606 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $18,249,000 | 846 |
| Over fifteen years | $568,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,962,000 | 1,595 |
| 2001-12-31 | Rank | |
| Total debt securities | $50,126,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,779 |
| 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 | $289,000 | 3,684 |
| Over fifteen years | $2,113,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,767,000 | 508 |
| Over three years | $12,967,000 | 533 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,528,000 | 2,050 |
| Over one year through three years | $10,766,000 | 1,486 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $5,123,000 | 2,750 |
| Over fifteen years | $536,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 2,818 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,100,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $76,000 | 2,231 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $238,000 | 3,199 |
| Over fifteen years | $3,658,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,628,000 | 784 |
| Over three years | $14,243,000 | 517 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $6,728,000 | 2,665 |
| Over three years through five years | $2,639,000 | 4,080 |
| Over five years through fifteen years | $5,247,000 | 2,815 |
| Over fifteen years | $644,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,493 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,019,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,565 |
| Over three months through twelve months | $144,000 | 2,960 |
| Over one year through three years | $91,000 | 2,171 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $528,000 | 2,853 |
| Over fifteen years | $4,080,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $18,562,000 | 453 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,000,000 | 4,422 |
| Over three years through five years | $3,844,000 | 3,571 |
| Over five years through fifteen years | $4,221,000 | 3,514 |
| Over fifteen years | $4,518,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 7,393 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,720,000 | 3,662 |
| Maturity 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 | $1,030,000 | 1,600 |
| Over one year through three years | $620,000 | 1,311 |
| Over three years through five years | $210,000 | 2,214 |
| Over five years through fifteen years | $791,000 | 2,546 |
| Over fifteen years | $3,392,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $12,266,000 | 512 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,010,000 | 6,593 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $9,401,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 6,114 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,008,000 | 5,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $3,035,000 | 467 |
| Over three years through five years | $401,000 | 1,783 |
| Over five years through fifteen years | $1,179,000 | 2,049 |
| Over fifteen years | $5,812,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,587,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,991,000 | 6,339 |
| Over three years through five years | $1,507,000 | 5,291 |
| Over five years through fifteen years | $497,000 | 6,439 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 7,211 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,287,000 | 9,539 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,574,000 | 9,845 |
| 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 | $2,398,000 | 6,213 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,815,000 | 9,505 |
| 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 | $1,947,000 | 6,481 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,396,000 | 12,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,396,000 | 6,149 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,851,000 | 12,549 |
| 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 | $1,839,000 | 7,186 |