Home > Bank of Sunset and Trust Company > Total Debt Securities
Bank of Sunset and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $21,005,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $423,000 | 2,986 |
| Over fifteen years | $744,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $16,400,000 | 936 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,408 |
| Over three months through twelve months | $295,000 | 3,324 |
| Over one year through three years | $1,374,000 | 3,508 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $1,754,000 | 3,353 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $20,447,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $415,000 | 3,023 |
| Over fifteen years | $717,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $16,054,000 | 919 |
| Other debt securities | ||
| Three months or less | $447,000 | 2,929 |
| Over three months through twelve months | $277,000 | 3,350 |
| Over one year through three years | $1,333,000 | 3,574 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $1,204,000 | 3,490 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $21,731,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $439,000 | 3,047 |
| Over fifteen years | $772,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $17,092,000 | 914 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $775,000 | 2,920 |
| Over one year through three years | $1,379,000 | 3,576 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $1,274,000 | 3,543 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $22,818,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $459,000 | 3,084 |
| Over fifteen years | $808,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $18,038,000 | 923 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,777 |
| Over three months through twelve months | $501,000 | 3,082 |
| Over one year through three years | $1,175,000 | 3,695 |
| Over three years through five years | $500,000 | 3,828 |
| Over five years through fifteen years | $902,000 | 3,704 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $23,503,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $466,000 | 3,122 |
| Over fifteen years | $806,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $18,408,000 | 906 |
| Other debt securities | ||
| Three months or less | $354,000 | 2,785 |
| Over three months through twelve months | $906,000 | 2,700 |
| Over one year through three years | $351,000 | 4,039 |
| Over three years through five years | $1,316,000 | 3,514 |
| Over five years through fifteen years | $895,000 | 3,768 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $23,695,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $6,000 | 1,488 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $326,000 | 3,194 |
| Over fifteen years | $963,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $18,629,000 | 917 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,179 |
| Over three months through twelve months | $743,000 | 2,693 |
| Over one year through three years | $812,000 | 3,876 |
| Over three years through five years | $1,298,000 | 3,558 |
| Over five years through fifteen years | $899,000 | 3,810 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $24,887,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $9,000 | 1,400 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $357,000 | 3,209 |
| Over fifteen years | $530,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $20,058,000 | 886 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $804,000 | 2,592 |
| Over one year through three years | $819,000 | 3,805 |
| Over three years through five years | $1,340,000 | 3,598 |
| Over five years through fifteen years | $970,000 | 3,867 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $21,686,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $4,000 | 1,450 |
| Over one year through three years | $14,000 | 1,406 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $385,000 | 3,197 |
| Over fifteen years | $565,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $17,602,000 | 893 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $382,000 | 2,938 |
| Over one year through three years | $353,000 | 3,910 |
| Over three years through five years | $1,365,000 | 3,522 |
| Over five years through fifteen years | $1,016,000 | 3,879 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,859,000 | 3,587 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $23,000 | 1,366 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $423,000 | 3,169 |
| Over fifteen years | $710,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,448 |
| Over three years | $18,011,000 | 804 |
| Other debt securities | ||
| Three months or less | $127,000 | 3,173 |
| Over three months through twelve months | $19,000 | 3,321 |
| Over one year through three years | $716,000 | 3,385 |
| Over three years through five years | $1,433,000 | 3,379 |
| Over five years through fifteen years | $291,000 | 4,115 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,238,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $32,000 | 1,348 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $454,000 | 3,205 |
| Over fifteen years | $746,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,502 |
| Over three years | $19,259,000 | 727 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,302 |
| Over three months through twelve months | $128,000 | 3,230 |
| Over one year through three years | $717,000 | 3,292 |
| Over three years through five years | $1,455,000 | 3,244 |
| Over five years through fifteen years | $314,000 | 4,165 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,777,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $39,000 | 1,316 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $484,000 | 3,200 |
| Over fifteen years | $770,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,482 |
| Over three years | $12,690,000 | 856 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $146,000 | 3,314 |
| Over one year through three years | $720,000 | 3,290 |
| Over three years through five years | $961,000 | 3,462 |
| Over five years through fifteen years | $840,000 | 4,051 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $15,194,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $48,000 | 1,266 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $494,000 | 3,178 |
| Over fifteen years | $812,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,483 |
| Over three years | $10,231,000 | 935 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $146,000 | 3,388 |
| Over one year through three years | $434,000 | 3,571 |
| Over three years through five years | $1,247,000 | 3,083 |
| Over five years through fifteen years | $1,646,000 | 3,766 |
| 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 | $12,193,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $68,000 | 1,210 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $854,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,533 |
| Over three years | $7,836,000 | 965 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,269 |
| Over three months through twelve months | $18,000 | 3,519 |
| Over one year through three years | $545,000 | 3,449 |
| Over three years through five years | $367,000 | 3,647 |
| Over five years through fifteen years | $1,288,000 | 3,749 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,626,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $84,000 | 1,186 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $904,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,527 |
| Over three years | $9,150,000 | 843 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,527 |
| Over three months through twelve months | $1,082,000 | 2,145 |
| Over one year through three years | $544,000 | 3,463 |
| Over three years through five years | $364,000 | 3,619 |
| Over five years through fifteen years | $1,327,000 | 3,654 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,809,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $103,000 | 1,061 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $974,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,504 |
| Over three years | $10,196,000 | 842 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,536 |
| Over three months through twelve months | $1,108,000 | 2,235 |
| Over one year through three years | $546,000 | 3,549 |
| Over three years through five years | $364,000 | 3,564 |
| Over five years through fifteen years | $1,336,000 | 3,623 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,409,000 | 3,584 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $50,000 | 1,190 |
| Over three years through five years | $68,000 | 1,701 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $1,017,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,424 |
| Over three years | $10,738,000 | 887 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,506 |
| Over three months through twelve months | $1,131,000 | 2,357 |
| Over one year through three years | $543,000 | 3,597 |
| Over three years through five years | $359,000 | 3,559 |
| Over five years through fifteen years | $1,319,000 | 3,608 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,118,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $32,000 | 1,263 |
| Over three years through five years | $95,000 | 1,698 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $1,015,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,388 |
| Over three years | $10,788,000 | 938 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 2,027 |
| Over three months through twelve months | $47,000 | 3,780 |
| Over one year through three years | $1,269,000 | 3,169 |
| Over three years through five years | $723,000 | 3,376 |
| Over five years through fifteen years | $1,340,000 | 3,634 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $18,197,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $145,000 | 1,620 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $1,061,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,394 |
| Over three years | $11,721,000 | 906 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,728 |
| Over three months through twelve months | $1,684,000 | 2,079 |
| Over one year through three years | $1,275,000 | 3,322 |
| Over three years through five years | $723,000 | 3,446 |
| Over five years through fifteen years | $1,389,000 | 3,644 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,592,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $167,000 | 1,596 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,215,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,323 |
| Over three years | $10,149,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,222 |
| Over three months through twelve months | $1,691,000 | 2,163 |
| Over one year through three years | $2,222,000 | 2,900 |
| Over three years through five years | $1,241,000 | 3,150 |
| Over five years through fifteen years | $1,394,000 | 3,707 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,437,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $185,000 | 1,550 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $1,287,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,135 |
| Over three years | $9,904,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,032,000 | 2,008 |
| Over one year through three years | $2,223,000 | 2,952 |
| Over three years through five years | $942,000 | 3,535 |
| Over five years through fifteen years | $1,666,000 | 3,647 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,967,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $197,000 | 1,535 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $744,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $10,392,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,636 |
| Over three months through twelve months | $342,000 | 3,534 |
| Over one year through three years | $3,806,000 | 2,363 |
| Over three years through five years | $1,040,000 | 3,501 |
| Over five years through fifteen years | $1,658,000 | 3,700 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,948,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $499,000 | 861 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $208,000 | 1,544 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $802,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $10,775,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,734 |
| Over three months through twelve months | $1,117,000 | 2,652 |
| Over one year through three years | $3,819,000 | 2,407 |
| Over three years through five years | $1,028,000 | 3,557 |
| Over five years through fifteen years | $1,684,000 | 3,755 |
| Over fifteen years | $0 | 2,564 |
| 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 | $20,766,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $500,000 | 885 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $220,000 | 1,419 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $882,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $11,367,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $811,000 | 2,984 |
| Over one year through three years | $4,220,000 | 2,355 |
| Over three years through five years | $1,037,000 | 3,611 |
| Over five years through fifteen years | $1,729,000 | 3,809 |
| Over fifteen years | $0 | 2,620 |
| 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 | $18,185,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $500,000 | 888 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $102,000 | 1,578 |
| Over five years through fifteen years | $131,000 | 3,731 |
| Over fifteen years | $897,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $8,687,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $813,000 | 2,992 |
| Over one year through three years | $4,259,000 | 2,348 |
| Over three years through five years | $1,037,000 | 3,649 |
| Over five years through fifteen years | $1,759,000 | 3,859 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,067,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $503,000 | 915 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $64,000 | 1,647 |
| Over five years through fifteen years | $190,000 | 3,716 |
| Over fifteen years | $923,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $8,374,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,848 |
| Over three months through twelve months | $16,000 | 4,096 |
| Over one year through three years | $3,036,000 | 2,772 |
| Over three years through five years | $2,245,000 | 2,952 |
| Over five years through fifteen years | $2,710,000 | 3,638 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,859,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $505,000 | 672 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $268,000 | 3,668 |
| Over fifteen years | $1,116,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $8,944,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,808 |
| Over three months through twelve months | $6,000 | 4,137 |
| Over one year through three years | $5,956,000 | 1,981 |
| Over three years through five years | $2,271,000 | 3,011 |
| Over five years through fifteen years | $2,453,000 | 3,793 |
| Over fifteen years | $325,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,159,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $507,000 | 704 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $280,000 | 3,685 |
| Over fifteen years | $1,119,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $8,115,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $21,000 | 4,175 |
| Over one year through three years | $5,905,000 | 2,026 |
| Over three years through five years | $2,416,000 | 3,009 |
| Over five years through fifteen years | $2,154,000 | 3,909 |
| Over fifteen years | $642,000 | 2,246 |
| 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 | $21,884,000 | 3,709 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $509,000 | 717 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $292,000 | 3,725 |
| Over fifteen years | $1,161,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $8,660,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $21,000 | 4,189 |
| Over one year through three years | $6,038,000 | 1,977 |
| Over three years through five years | $2,417,000 | 3,045 |
| Over five years through fifteen years | $2,121,000 | 3,970 |
| Over fifteen years | $665,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,568,000 | 3,667 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $511,000 | 756 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $304,000 | 3,720 |
| Over fifteen years | $1,175,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $9,295,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,791 |
| Over three months through twelve months | $15,000 | 4,104 |
| Over one year through three years | $4,179,000 | 2,509 |
| Over three years through five years | $4,156,000 | 2,299 |
| Over five years through fifteen years | $2,234,000 | 3,953 |
| Over fifteen years | $693,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,052,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $516,000 | 785 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $561,000 | 3,578 |
| Over fifteen years | $1,228,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $13,031,000 | 804 |
| Other debt securities | ||
| Three months or less | $88,000 | 3,685 |
| Over three months through twelve months | $6,000 | 4,081 |
| Over one year through three years | $5,215,000 | 2,189 |
| Over three years through five years | $4,315,000 | 2,265 |
| Over five years through fifteen years | $2,353,000 | 3,930 |
| Over fifteen years | $739,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,078,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $521,000 | 793 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $614,000 | 3,596 |
| Over fifteen years | $1,230,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $20,183,000 | 627 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $131,000 | 3,887 |
| Over one year through three years | $4,938,000 | 2,282 |
| Over three years through five years | $5,325,000 | 2,090 |
| Over five years through fifteen years | $1,968,000 | 4,119 |
| Over fifteen years | $1,168,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,517,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $519,000 | 808 |
| Over three years through five years | $509,000 | 1,022 |
| Over five years through fifteen years | $706,000 | 3,593 |
| Over fifteen years | $1,232,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $22,048,000 | 639 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $781,000 | 2,644 |
| Over one year through three years | $4,947,000 | 2,253 |
| Over three years through five years | $5,317,000 | 2,184 |
| Over five years through fifteen years | $1,934,000 | 4,179 |
| Over fifteen years | $1,524,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,629,000 | 2,794 |
| Maturity 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 | $514,000 | 857 |
| Over three years through five years | $498,000 | 996 |
| Over five years through fifteen years | $758,000 | 3,590 |
| Over fifteen years | $1,215,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $23,444,000 | 624 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,842 |
| Over three months through twelve months | $204,000 | 3,575 |
| Over one year through three years | $848,000 | 4,171 |
| Over three years through five years | $7,911,000 | 1,739 |
| Over five years through fifteen years | $3,665,000 | 3,748 |
| Over fifteen years | $1,565,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,601,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $524,000 | 975 |
| Over five years through fifteen years | $1,078,000 | 3,421 |
| Over fifteen years | $1,230,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $15,531,000 | 760 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,922 |
| Over three months through twelve months | $45,000 | 3,957 |
| Over one year through three years | $966,000 | 4,100 |
| Over three years through five years | $8,124,000 | 1,727 |
| Over five years through fifteen years | $3,863,000 | 3,813 |
| Over fifteen years | $1,233,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,152,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $521,000 | 1,038 |
| Over five years through fifteen years | $1,139,000 | 3,470 |
| Over fifteen years | $1,924,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $14,748,000 | 813 |
| Other debt securities | ||
| Three months or less | $213,000 | 3,355 |
| Over three months through twelve months | $15,000 | 4,076 |
| Over one year through three years | $1,068,000 | 3,952 |
| Over three years through five years | $7,885,000 | 1,817 |
| Over five years through fifteen years | $5,376,000 | 3,500 |
| Over fifteen years | $1,263,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,761,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $524,000 | 1,075 |
| Over five years through fifteen years | $1,361,000 | 3,434 |
| Over fifteen years | $2,050,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $16,110,000 | 792 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,898 |
| Over three months through twelve months | $252,000 | 3,533 |
| Over one year through three years | $1,185,000 | 3,806 |
| Over three years through five years | $8,029,000 | 1,766 |
| Over five years through fifteen years | $5,474,000 | 3,519 |
| Over fifteen years | $1,291,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,880,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $520,000 | 1,134 |
| Over five years through fifteen years | $1,506,000 | 3,421 |
| Over fifteen years | $2,110,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $16,151,000 | 818 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,967 |
| Over three months through twelve months | $796,000 | 2,533 |
| Over one year through three years | $928,000 | 3,980 |
| Over three years through five years | $6,404,000 | 2,018 |
| Over five years through fifteen years | $9,141,000 | 2,939 |
| Over fifteen years | $1,317,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,426,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $678,000 | 1,081 |
| Over five years through fifteen years | $2,506,000 | 3,150 |
| Over fifteen years | $2,230,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $15,978,000 | 847 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,125 |
| Over three months through twelve months | $835,000 | 2,473 |
| Over one year through three years | $923,000 | 3,935 |
| Over three years through five years | $6,420,000 | 2,013 |
| Over five years through fifteen years | $9,543,000 | 2,980 |
| Over fifteen years | $1,306,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,013,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $527,000 | 1,286 |
| Over five years through fifteen years | $2,908,000 | 3,018 |
| Over fifteen years | $2,466,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $15,774,000 | 854 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $588,000 | 2,904 |
| Over one year through three years | $1,329,000 | 3,467 |
| Over three years through five years | $5,820,000 | 2,080 |
| Over five years through fifteen years | $9,262,000 | 3,106 |
| Over fifteen years | $1,339,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,335,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $524,000 | 1,330 |
| Over five years through fifteen years | $3,089,000 | 2,961 |
| Over fifteen years | $2,538,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $15,094,000 | 896 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $7,000 | 4,374 |
| Over one year through three years | $1,994,000 | 3,021 |
| Over three years through five years | $5,382,000 | 2,108 |
| Over five years through fifteen years | $7,368,000 | 3,458 |
| Over fifteen years | $1,339,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,885,000 | 3,044 |
| Maturity 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 | $521,000 | 1,430 |
| Over five years through fifteen years | $3,156,000 | 2,915 |
| Over fifteen years | $2,715,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $16,897,000 | 793 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $639,000 | 2,961 |
| Over one year through three years | $1,314,000 | 3,527 |
| Over three years through five years | $1,310,000 | 3,951 |
| Over five years through fifteen years | $12,977,000 | 2,572 |
| Over fifteen years | $1,356,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,660,000 | 3,071 |
| Maturity 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 | $1,000 | 2,681 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,911,000 | 2,671 |
| Over fifteen years | $2,859,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $16,016,000 | 809 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,394 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,113,000 | 2,976 |
| Over three years through five years | $1,002,000 | 4,228 |
| Over five years through fifteen years | $13,379,000 | 2,537 |
| Over fifteen years | $1,373,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,138,000 | 3,030 |
| Maturity 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 | $2,000 | 2,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,124,000 | 2,528 |
| Over fifteen years | $3,062,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $16,366,000 | 727 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $6,000 | 4,562 |
| Over one year through three years | $2,303,000 | 2,822 |
| Over three years through five years | $1,539,000 | 3,617 |
| Over five years through fifteen years | $12,313,000 | 2,639 |
| Over fifteen years | $1,423,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,976,000 | 3,164 |
| Maturity 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 | $4,000 | 2,687 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,761,000 | 2,654 |
| Over fifteen years | $3,656,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $12,311,000 | 830 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,764 |
| Over three months through twelve months | $6,000 | 4,579 |
| Over one year through three years | $1,741,000 | 3,239 |
| Over three years through five years | $1,845,000 | 3,389 |
| Over five years through fifteen years | $13,935,000 | 2,424 |
| Over fifteen years | $1,507,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,009,000 | 3,042 |
| Maturity 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 | $7,000 | 2,292 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,185,000 | 2,535 |
| Over fifteen years | $2,444,000 | 2,245 |
| 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 | $14,693,000 | 658 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,566 |
| Over three months through twelve months | $218,000 | 4,023 |
| Over one year through three years | $1,757,000 | 3,225 |
| Over three years through five years | $1,914,000 | 3,305 |
| Over five years through fifteen years | $13,436,000 | 2,376 |
| Over fifteen years | $1,379,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,224,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $10,000 | 2,313 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,724,000 | 2,555 |
| Over fifteen years | $2,156,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $13,799,000 | 758 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 1,882 |
| Over three months through twelve months | $214,000 | 4,009 |
| Over one year through three years | $1,803,000 | 3,219 |
| Over three years through five years | $1,952,000 | 3,352 |
| Over five years through fifteen years | $12,337,000 | 2,426 |
| Over fifteen years | $348,000 | 3,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,037,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $12,000 | 2,368 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,597,000 | 2,941 |
| Over fifteen years | $2,338,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $13,583,000 | 776 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,592 |
| Over three months through twelve months | $221,000 | 4,103 |
| Over one year through three years | $891,000 | 4,120 |
| Over three years through five years | $1,526,000 | 3,697 |
| Over five years through fifteen years | $10,602,000 | 2,622 |
| Over fifteen years | $368,000 | 3,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,907,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $15,000 | 2,436 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,973,000 | 2,853 |
| Over fifteen years | $2,637,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $14,136,000 | 809 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $6,000 | 4,754 |
| Over one year through three years | $866,000 | 4,182 |
| Over three years through five years | $1,986,000 | 3,475 |
| Over five years through fifteen years | $10,924,000 | 2,583 |
| Over fifteen years | $364,000 | 3,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,267,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $19,000 | 2,159 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,225,000 | 2,538 |
| Over fifteen years | $2,783,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $14,567,000 | 628 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $6,000 | 4,466 |
| Over one year through three years | $871,000 | 3,974 |
| Over three years through five years | $1,415,000 | 3,666 |
| Over five years through fifteen years | $9,996,000 | 2,522 |
| Over fifteen years | $385,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,378,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $21,000 | 2,193 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,517,000 | 2,389 |
| Over fifteen years | $2,942,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $11,792,000 | 783 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,783 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $229,000 | 4,928 |
| Over three years through five years | $2,110,000 | 3,137 |
| Over five years through fifteen years | $10,883,000 | 2,342 |
| Over fifteen years | $378,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,737,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $24,000 | 2,213 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,592,000 | 2,308 |
| Over fifteen years | $3,360,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $14,328,000 | 765 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,417 |
| Over three months through twelve months | $6,000 | 4,523 |
| Over one year through three years | $229,000 | 5,007 |
| Over three years through five years | $1,387,000 | 3,911 |
| Over five years through fifteen years | $11,367,000 | 2,284 |
| Over fifteen years | $1,860,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,706,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $26,000 | 2,190 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,241,000 | 2,061 |
| Over fifteen years | $4,028,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $10,341,000 | 842 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,568 |
| Over three months through twelve months | $6,000 | 4,506 |
| Over one year through three years | $776,000 | 4,280 |
| Over three years through five years | $1,996,000 | 3,431 |
| Over five years through fifteen years | $13,336,000 | 1,990 |
| Over fifteen years | $382,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,878,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $28,000 | 2,036 |
| Over five years through fifteen years | $4,127,000 | 2,111 |
| Over fifteen years | $3,917,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,572,000 | 990 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,653 |
| Over three months through twelve months | $6,000 | 4,536 |
| Over one year through three years | $781,000 | 4,288 |
| Over three years through five years | $1,738,000 | 3,475 |
| Over five years through fifteen years | $13,727,000 | 1,853 |
| Over fifteen years | $420,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,506,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $33,000 | 2,181 |
| Over five years through fifteen years | $3,738,000 | 2,151 |
| Over fifteen years | $3,318,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $7,040,000 | 871 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 1,702 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $220,000 | 5,188 |
| Over three years through five years | $1,849,000 | 3,360 |
| Over five years through fifteen years | $12,317,000 | 2,000 |
| Over fifteen years | $431,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,050,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $39,000 | 2,352 |
| Over five years through fifteen years | $4,039,000 | 2,020 |
| Over fifteen years | $3,661,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $6,337,000 | 880 |
| Other debt securities | ||
| Three months or less | $2,697,000 | 1,166 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,188,000 | 3,149 |
| Over three years through five years | $794,000 | 4,448 |
| Over five years through fifteen years | $12,840,000 | 1,968 |
| Over fifteen years | $455,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,625,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $47,000 | 2,483 |
| Over five years through fifteen years | $4,345,000 | 1,956 |
| Over fifteen years | $3,873,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $6,855,000 | 848 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,099,000 | 3,256 |
| Over three years through five years | $217,000 | 5,265 |
| Over five years through fifteen years | $9,744,000 | 2,357 |
| Over fifteen years | $445,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,291,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $49,000 | 2,556 |
| Over five years through fifteen years | $3,457,000 | 2,223 |
| Over fifteen years | $3,015,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $7,045,000 | 816 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,268,000 | 3,150 |
| Over three years through five years | $218,000 | 5,234 |
| Over five years through fifteen years | $9,765,000 | 2,278 |
| Over fifteen years | $474,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,578,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $53,000 | 2,644 |
| Over five years through fifteen years | $3,697,000 | 2,200 |
| Over fifteen years | $3,206,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $6,388,000 | 850 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,796,000 | 2,674 |
| Over five years through fifteen years | $8,957,000 | 2,428 |
| Over fifteen years | $481,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,811,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $54,000 | 2,703 |
| Over five years through fifteen years | $3,940,000 | 2,152 |
| Over fifteen years | $3,393,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $6,734,000 | 865 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $214,000 | 5,294 |
| Over five years through fifteen years | $7,481,000 | 2,620 |
| Over fifteen years | $3,995,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,998,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $56,000 | 2,679 |
| Over five years through fifteen years | $4,252,000 | 2,108 |
| Over fifteen years | $5,282,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $7,169,000 | 762 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $758,000 | 3,230 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $215,000 | 5,377 |
| Over five years through fifteen years | $5,154,000 | 3,180 |
| Over fifteen years | $4,112,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,036 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,620,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $975,000 | 3,502 |
| Over fifteen years | $5,512,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $5,046,000 | 978 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $720,000 | 4,673 |
| Over five years through fifteen years | $2,084,000 | 4,348 |
| Over fifteen years | $3,283,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,933,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,011,000 | 3,433 |
| Over fifteen years | $7,966,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $6,178,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $719,000 | 4,752 |
| Over five years through fifteen years | $2,059,000 | 4,375 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,262,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,084,000 | 3,398 |
| Over fifteen years | $8,075,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $6,180,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $845,000 | 4,636 |
| Over five years through fifteen years | $2,078,000 | 4,435 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,237,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,645,000 | 2,927 |
| Over fifteen years | $8,052,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $6,456,000 | 967 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,585 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $639,000 | 4,864 |
| Over five years through fifteen years | $2,305,000 | 4,335 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,875 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,188,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $555,000 | 2,031 |
| Over three years through five years | $436,000 | 1,632 |
| Over five years through fifteen years | $2,529,000 | 2,199 |
| Over fifteen years | $6,433,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $6,461,000 | 941 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $141,000 | 5,906 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $250,000 | 5,653 |
| Over five years through fifteen years | $3,383,000 | 3,694 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 6,217 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,652,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $581,000 | 1,935 |
| Over three years through five years | $449,000 | 1,748 |
| Over five years through fifteen years | $2,136,000 | 2,221 |
| Over fifteen years | $6,971,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $6,527,000 | 876 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,856 |
| Over three months through twelve months | $140,000 | 6,010 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $249,000 | 5,798 |
| Over five years through fifteen years | $3,350,000 | 3,649 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,949 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,110,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $607,000 | 1,801 |
| Over three years through five years | $460,000 | 2,034 |
| Over five years through fifteen years | $2,219,000 | 2,132 |
| Over fifteen years | $7,079,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $6,547,000 | 845 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,566 |
| Over three months through twelve months | $389,000 | 5,712 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $244,000 | 5,828 |
| Over five years through fifteen years | $3,266,000 | 3,646 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 5,510 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,781,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,505,000 | 1,107 |
| Over three years through five years | $1,818,000 | 1,115 |
| Over five years through fifteen years | $2,250,000 | 2,104 |
| Over fifteen years | $1,151,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $1,085,000 | 4,516 |
| Over one year through three years | $4,748,000 | 3,216 |
| Over three years through five years | $3,216,000 | 2,848 |
| Over five years through fifteen years | $5,510,000 | 2,808 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 4,480 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,934,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,576,000 | 1,082 |
| Over three years through five years | $1,696,000 | 1,290 |
| Over five years through fifteen years | $2,548,000 | 2,020 |
| Over fifteen years | $373,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $224,000 | 4,957 |
| Over three months through twelve months | $1,037,000 | 4,585 |
| Over one year through three years | $3,414,000 | 4,034 |
| Over three years through five years | $4,847,000 | 2,121 |
| Over five years through fifteen years | $5,219,000 | 2,826 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 4,793 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,410,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,664,000 | 1,067 |
| Over three years through five years | $1,759,000 | 1,349 |
| Over five years through fifteen years | $2,150,000 | 2,205 |
| Over fifteen years | $388,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,009,000 | 4,535 |
| Over one year through three years | $3,173,000 | 4,283 |
| Over three years through five years | $5,050,000 | 2,079 |
| Over five years through fifteen years | $4,217,000 | 3,103 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 5,031 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,415,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,743,000 | 1,061 |
| Over three years through five years | $1,823,000 | 1,366 |
| Over five years through fifteen years | $2,267,000 | 2,180 |
| Over fifteen years | $396,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $708,000 | 5,206 |
| Over one year through three years | $3,183,000 | 4,373 |
| Over three years through five years | $4,711,000 | 2,262 |
| Over five years through fifteen years | $4,584,000 | 2,877 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 5,410 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,700,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,636,000 | 1,102 |
| Over three years through five years | $1,580,000 | 1,495 |
| Over five years through fifteen years | $1,777,000 | 2,463 |
| Over fifteen years | $415,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $220,000 | 6,063 |
| Over one year through three years | $3,490,000 | 4,215 |
| Over three years through five years | $4,471,000 | 2,388 |
| Over five years through fifteen years | $5,111,000 | 2,657 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,165 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,164,000 | 4,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,154,000 | 1,290 |
| Over three years through five years | $2,245,000 | 1,254 |
| Over five years through fifteen years | $1,884,000 | 2,412 |
| Over fifteen years | $439,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,750,000 | 4,740 |
| Over three years through five years | $5,504,000 | 2,013 |
| Over five years through fifteen years | $5,188,000 | 2,639 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,711,000 | 4,589 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $991,000 | 1,384 |
| Over three years through five years | $1,704,000 | 1,465 |
| Over five years through fifteen years | $3,005,000 | 2,032 |
| Over fifteen years | $467,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,759,000 | 4,688 |
| Over three years through five years | $5,009,000 | 2,244 |
| Over five years through fifteen years | $5,776,000 | 2,478 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,535,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $770,000 | 2,155 |
| Over five years through fifteen years | $2,570,000 | 2,323 |
| Over fifteen years | $500,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,293,000 | 4,906 |
| Over three years through five years | $5,320,000 | 2,238 |
| Over five years through fifteen years | $6,082,000 | 2,423 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,207,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $364,000 | 2,773 |
| Over five years through fifteen years | $2,184,000 | 2,569 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,783,000 | 5,315 |
| Over three years through five years | $4,751,000 | 2,534 |
| Over five years through fifteen years | $8,125,000 | 2,009 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,634,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $396,000 | 2,697 |
| Over five years through fifteen years | $2,333,000 | 2,543 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,178 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,263,000 | 5,620 |
| Over three years through five years | $3,478,000 | 3,184 |
| Over five years through fifteen years | $10,162,000 | 1,768 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,366 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,187,000 | 4,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $501,000 | 2,455 |
| Over five years through fifteen years | $2,496,000 | 2,516 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $10,000 | 5,983 |
| Over one year through three years | $1,018,000 | 5,805 |
| Over three years through five years | $3,722,000 | 3,148 |
| Over five years through fifteen years | $10,440,000 | 1,771 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,269 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,395,000 | 4,954 |
| Maturity 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 | $128,000 | 3,362 |
| Over five years through fifteen years | $1,460,000 | 3,034 |
| Over fifteen years | $500,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $16,000 | 6,013 |
| Over one year through three years | $709,000 | 6,163 |
| Over three years through five years | $4,472,000 | 2,938 |
| Over five years through fifteen years | $11,110,000 | 1,742 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,267 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,384,000 | 4,935 |
| Maturity 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 | $154,000 | 3,226 |
| Over five years through fifteen years | $1,688,000 | 2,908 |
| Over fifteen years | $645,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $22,000 | 6,015 |
| Over one year through three years | $226,000 | 6,782 |
| Over three years through five years | $4,879,000 | 2,652 |
| Over five years through fifteen years | $10,770,000 | 1,804 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,303 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,406,000 | 4,094 |
| Maturity 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 | $50,000 | 3,604 |
| Over five years through fifteen years | $1,932,000 | 2,753 |
| Over fifteen years | $751,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,358 |
| Over three months through twelve months | $505,000 | 4,712 |
| Over one year through three years | $1,094,000 | 5,592 |
| Over three years through five years | $6,808,000 | 2,056 |
| Over five years through fifteen years | $13,965,000 | 1,442 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 4,610 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,785,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $65,000 | 3,393 |
| Over five years through fifteen years | $2,211,000 | 2,568 |
| Over fifteen years | $921,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,403 |
| Over three months through twelve months | $813,000 | 4,138 |
| Over one year through three years | $1,159,000 | 5,424 |
| Over three years through five years | $6,349,000 | 2,045 |
| Over five years through fifteen years | $13,563,000 | 1,491 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 3,759 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,636,000 | 4,117 |
| Maturity 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 | $2,757,000 | 2,296 |
| Over fifteen years | $1,137,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,331,000 | 3,485 |
| Over one year through three years | $1,191,000 | 5,343 |
| Over three years through five years | $5,138,000 | 2,282 |
| Over five years through fifteen years | $12,082,000 | 1,525 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 4,049 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,460,000 | 4,004 |
| Maturity 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 | $3,254,000 | 2,023 |
| Over fifteen years | $1,312,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,758 |
| Over three months through twelve months | $821,000 | 4,258 |
| Over one year through three years | $1,741,000 | 5,010 |
| Over three years through five years | $4,605,000 | 2,463 |
| Over five years through fifteen years | $12,223,000 | 1,380 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 4,018 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,353,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,704,000 | 1,795 |
| Over fifteen years | $1,600,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,027,000 | 3,775 |
| Over one year through three years | $3,119,000 | 4,039 |
| Over three years through five years | $9,223,000 | 1,343 |
| Over five years through fifteen years | $6,680,000 | 2,179 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 4,488 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,062,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,099 |
| Over three months through twelve months | $8,000 | 3,095 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $4,643,000 | 262 |
| Over five years through fifteen years | $2,012,000 | 1,966 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,855 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,906,000 | 4,939 |
| Over three years through five years | $10,069,000 | 1,234 |
| Over five years through fifteen years | $8,401,000 | 1,896 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,943 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,737,000 | 3,764 |
| Maturity 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 | $125,000 | 1,984 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,099,000 | 2,031 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $235,000 | 5,212 |
| Over three months through twelve months | $1,051,000 | 4,524 |
| Over one year through three years | $9,176,000 | 1,990 |
| Over three years through five years | $10,021,000 | 1,324 |
| Over five years through fifteen years | $4,030,000 | 3,290 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 4,963 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,537,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $188,000 | 2,768 |
| Over one year through three years | $188,000 | 1,728 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,301,000 | 2,029 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $14,000 | 3,242 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,538 |
| Over three months through twelve months | $46,000 | 7,186 |
| Over one year through three years | $3,916,000 | 3,767 |
| Over three years through five years | $13,414,000 | 1,129 |
| Over five years through fifteen years | $5,962,000 | 2,863 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 3,295 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,928,000 | 3,849 |
| Maturity 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 | $671,000 | 1,987 |
| Over one year through three years | $319,000 | 1,867 |
| Over three years through five years | $340,000 | 1,866 |
| Over five years through fifteen years | $56,000 | 4,231 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 2,315 |
| Over three years | $504,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 2,448 |
| Over three months through twelve months | $2,530,000 | 2,974 |
| Over one year through three years | $4,782,000 | 3,114 |
| Over three years through five years | $10,569,000 | 1,273 |
| Over five years through fifteen years | $4,540,000 | 3,281 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,215,000 | 2,492 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,722,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,421,000 | 937 |
| Over three months through twelve months | $733,000 | 2,060 |
| Over one year through three years | $2,311,000 | 615 |
| Over three years through five years | $343,000 | 1,918 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,692 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,549,000 | 1,331 |
| Over three months through twelve months | $501,000 | 7,414 |
| Over one year through three years | $8,052,000 | 2,440 |
| Over three years through five years | $4,257,000 | 2,827 |
| Over five years through fifteen years | $1,121,000 | 5,314 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 6,643 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,189,000 | 4,380 |
| 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 | $2,638,000 | 5,004 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,249,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 4,870 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,734,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,424,000 | 4,733 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,886,000 | 3,642 |
| 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 | $10,667,000 | 1,975 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,591,000 | 3,288 |
| 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 | $9,944,000 | 2,164 |