Home > Steuben Trust Company > Total Debt Securities
Steuben Trust Company, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $181,774,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 578 |
| Over three months through twelve months | $106,000 | 1,079 |
| Over one year through three years | $504,000 | 632 |
| Over three years through five years | $746,000 | 781 |
| Over five years through fifteen years | $63,053,000 | 300 |
| Over fifteen years | $14,787,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,306,000 | 675 |
| Over three years | $1,134,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $6,383,000 | 1,003 |
| Over three months through twelve months | $12,205,000 | 483 |
| Over one year through three years | $25,594,000 | 445 |
| Over three years through five years | $17,424,000 | 451 |
| Over five years through fifteen years | $24,846,000 | 1,053 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,105,000 | 489 |
| 2019-12-31 | Rank | |
| Total debt securities | $184,527,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 502 |
| Over three months through twelve months | $137,000 | 1,092 |
| Over one year through three years | $586,000 | 583 |
| Over three years through five years | $565,000 | 938 |
| Over five years through fifteen years | $55,960,000 | 316 |
| Over fifteen years | $17,094,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,149,000 | 783 |
| Over three years | $5,590,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $8,970,000 | 812 |
| Over three months through twelve months | $13,110,000 | 483 |
| Over one year through three years | $26,778,000 | 442 |
| Over three years through five years | $18,601,000 | 470 |
| Over five years through fifteen years | $26,137,000 | 997 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,586,000 | 447 |
| 2019-09-30 | Rank | |
| Total debt securities | $191,302,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $1,064,000 | 521 |
| Over one year through three years | $281,000 | 752 |
| Over three years through five years | $1,040,000 | 742 |
| Over five years through fifteen years | $57,562,000 | 311 |
| Over fifteen years | $15,421,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,184,000 | 806 |
| Over three years | $6,611,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $5,216,000 | 1,171 |
| Over three months through twelve months | $16,232,000 | 406 |
| Over one year through three years | $29,170,000 | 447 |
| Over three years through five years | $22,808,000 | 424 |
| Over five years through fifteen years | $26,711,000 | 959 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,948,000 | 464 |
| 2019-06-30 | Rank | |
| Total debt securities | $196,666,000 | 689 |
| 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 | 1,456 |
| Over three months through twelve months | $1,179,000 | 511 |
| Over one year through three years | $311,000 | 719 |
| Over three years through five years | $1,019,000 | 769 |
| Over five years through fifteen years | $60,666,000 | 315 |
| Over fifteen years | $16,550,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,142,000 | 715 |
| Over three years | $7,404,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $5,418,000 | 1,117 |
| Over three months through twelve months | $18,683,000 | 367 |
| Over one year through three years | $26,775,000 | 506 |
| Over three years through five years | $23,049,000 | 435 |
| Over five years through fifteen years | $26,467,000 | 983 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,602,000 | 412 |
| 2019-03-31 | Rank | |
| Total debt securities | $187,625,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,078 |
| Over three months through twelve months | $1,108,000 | 558 |
| Over one year through three years | $360,000 | 710 |
| Over three years through five years | $955,000 | 835 |
| Over five years through fifteen years | $59,839,000 | 328 |
| Over fifteen years | $9,742,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,280,000 | 703 |
| Over three years | $9,282,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $3,781,000 | 1,318 |
| Over three months through twelve months | $18,229,000 | 367 |
| Over one year through three years | $29,674,000 | 489 |
| Over three years through five years | $23,377,000 | 468 |
| Over five years through fifteen years | $24,837,000 | 1,076 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,515,000 | 438 |
| 2018-12-31 | Rank | |
| Total debt securities | $180,324,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,047 |
| Over three months through twelve months | $186,000 | 1,137 |
| Over one year through three years | $1,275,000 | 412 |
| Over three years through five years | $1,154,000 | 777 |
| Over five years through fifteen years | $52,863,000 | 369 |
| Over fifteen years | $8,848,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,226,000 | 832 |
| Over three years | $9,943,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $6,047,000 | 973 |
| Over three months through twelve months | $12,499,000 | 512 |
| Over one year through three years | $33,660,000 | 438 |
| Over three years through five years | $23,869,000 | 492 |
| Over five years through fifteen years | $25,586,000 | 1,049 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,056,000 | 500 |
| 2018-09-30 | Rank | |
| Total debt securities | $180,734,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $378,000 | 959 |
| Over one year through three years | $1,073,000 | 469 |
| Over three years through five years | $1,554,000 | 654 |
| Over five years through fifteen years | $53,694,000 | 359 |
| Over fifteen years | $8,953,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,189,000 | 966 |
| Over three years | $11,366,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $4,247,000 | 1,240 |
| Over three months through twelve months | $13,796,000 | 462 |
| Over one year through three years | $32,489,000 | 448 |
| Over three years through five years | $24,221,000 | 500 |
| Over five years through fifteen years | $25,772,000 | 1,047 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,553,000 | 503 |
| 2018-06-30 | Rank | |
| Total debt securities | $180,363,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $402,000 | 949 |
| Over one year through three years | $1,131,000 | 470 |
| Over three years through five years | $1,374,000 | 684 |
| Over five years through fifteen years | $52,740,000 | 376 |
| Over fifteen years | $10,154,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,099,000 | 989 |
| Over three years | $11,255,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,424 |
| Over three months through twelve months | $12,652,000 | 501 |
| Over one year through three years | $34,209,000 | 426 |
| Over three years through five years | $21,857,000 | 587 |
| Over five years through fifteen years | $28,446,000 | 1,002 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,195,000 | 545 |
| 2018-03-31 | Rank | |
| Total debt securities | $173,301,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,051 |
| Over three months through twelve months | $227,000 | 1,129 |
| Over one year through three years | $1,210,000 | 490 |
| Over three years through five years | $1,422,000 | 627 |
| Over five years through fifteen years | $49,187,000 | 410 |
| Over fifteen years | $12,013,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,335,000 | 933 |
| Over three years | $10,747,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $2,398,000 | 1,690 |
| Over three months through twelve months | $11,866,000 | 529 |
| Over one year through three years | $29,683,000 | 490 |
| Over three years through five years | $21,079,000 | 617 |
| Over five years through fifteen years | $29,911,000 | 985 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,771,000 | 602 |
| 2017-12-31 | Rank | |
| Total debt securities | $177,393,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,050 |
| Over three months through twelve months | $259,000 | 1,133 |
| Over one year through three years | $1,303,000 | 462 |
| Over three years through five years | $1,607,000 | 534 |
| Over five years through fifteen years | $49,508,000 | 406 |
| Over fifteen years | $12,713,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,353,000 | 632 |
| Over three years | $6,558,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $5,022,000 | 1,121 |
| Over three months through twelve months | $6,638,000 | 842 |
| Over one year through three years | $28,465,000 | 510 |
| Over three years through five years | $23,641,000 | 530 |
| Over five years through fifteen years | $34,086,000 | 909 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,178,000 | 707 |
| 2017-09-30 | Rank | |
| Total debt securities | $182,803,000 | 771 |
| 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 | 1,743 |
| Over three months through twelve months | $547,000 | 939 |
| Over one year through three years | $1,343,000 | 447 |
| Over three years through five years | $857,000 | 749 |
| Over five years through fifteen years | $50,053,000 | 405 |
| Over fifteen years | $15,487,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,797,000 | 630 |
| Over three years | $6,929,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $2,337,000 | 1,709 |
| Over three months through twelve months | $7,131,000 | 753 |
| Over one year through three years | $19,131,000 | 739 |
| Over three years through five years | $45,973,000 | 271 |
| Over five years through fifteen years | $25,215,000 | 1,204 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,386,000 | 1,452 |
| 2017-06-30 | Rank | |
| Total debt securities | $191,437,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,726 |
| Over three months through twelve months | $607,000 | 962 |
| Over one year through three years | $40,000 | 1,373 |
| Over three years through five years | $2,314,000 | 444 |
| Over five years through fifteen years | $49,399,000 | 424 |
| Over fifteen years | $19,434,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,365,000 | 693 |
| Over three years | $9,058,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $3,210,000 | 1,393 |
| Over three months through twelve months | $8,296,000 | 694 |
| Over one year through three years | $28,263,000 | 540 |
| Over three years through five years | $25,155,000 | 513 |
| Over five years through fifteen years | $39,291,000 | 829 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,553,000 | 668 |
| 2017-03-31 | Rank | |
| Total debt securities | $192,859,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,101 |
| Over three months through twelve months | $352,000 | 1,168 |
| Over one year through three years | $98,000 | 1,190 |
| Over three years through five years | $2,467,000 | 439 |
| Over five years through fifteen years | $48,341,000 | 435 |
| Over fifteen years | $19,990,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,071,000 | 1,030 |
| Over three years | $11,220,000 | 987 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 1,932 |
| Over three months through twelve months | $11,870,000 | 500 |
| Over one year through three years | $25,812,000 | 595 |
| Over three years through five years | $26,409,000 | 502 |
| Over five years through fifteen years | $41,313,000 | 798 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,503,000 | 593 |
| 2016-12-31 | Rank | |
| Total debt securities | $179,903,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,605 |
| Over three months through twelve months | $361,000 | 1,196 |
| Over one year through three years | $487,000 | 776 |
| Over three years through five years | $2,416,000 | 432 |
| Over five years through fifteen years | $42,659,000 | 468 |
| Over fifteen years | $20,648,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,514,000 | 1,077 |
| Over three years | $9,563,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $3,528,000 | 1,263 |
| Over three months through twelve months | $8,568,000 | 629 |
| Over one year through three years | $19,008,000 | 791 |
| Over three years through five years | $27,458,000 | 464 |
| Over five years through fifteen years | $41,664,000 | 779 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,102,000 | 609 |
| 2016-09-30 | Rank | |
| Total debt securities | $185,707,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,838 |
| Over three months through twelve months | $423,000 | 1,159 |
| Over one year through three years | $555,000 | 768 |
| Over three years through five years | $1,869,000 | 514 |
| Over five years through fifteen years | $47,305,000 | 440 |
| Over fifteen years | $19,063,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,247,000 | 763 |
| Over three years | $6,086,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,486 |
| Over three months through twelve months | $8,840,000 | 574 |
| Over one year through three years | $18,240,000 | 807 |
| Over three years through five years | $29,521,000 | 428 |
| Over five years through fifteen years | $44,732,000 | 736 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,673,000 | 703 |
| 2016-06-30 | Rank | |
| Total debt securities | $194,532,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $453,000 | 1,159 |
| Over one year through three years | $596,000 | 742 |
| Over three years through five years | $1,974,000 | 511 |
| Over five years through fifteen years | $53,742,000 | 408 |
| Over fifteen years | $17,481,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,409,000 | 1,260 |
| Over three years | $12,058,000 | 853 |
| Other debt securities | ||
| Three months or less | $1,732,000 | 1,805 |
| Over three months through twelve months | $6,810,000 | 662 |
| Over one year through three years | $18,208,000 | 813 |
| Over three years through five years | $31,770,000 | 422 |
| Over five years through fifteen years | $46,293,000 | 704 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,551,000 | 759 |
| 2016-03-31 | Rank | |
| Total debt securities | $196,452,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,011 |
| Over three months through twelve months | $65,000 | 1,624 |
| Over one year through three years | $686,000 | 717 |
| Over three years through five years | $1,988,000 | 506 |
| Over five years through fifteen years | $54,669,000 | 421 |
| Over fifteen years | $16,612,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,799,000 | 836 |
| Over three years | $10,423,000 | 982 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 1,968 |
| Over three months through twelve months | $6,464,000 | 685 |
| Over one year through three years | $18,241,000 | 822 |
| Over three years through five years | $31,940,000 | 443 |
| Over five years through fifteen years | $47,782,000 | 697 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,621,000 | 1,718 |
| 2015-12-31 | Rank | |
| Total debt securities | $180,714,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,534 |
| Over three months through twelve months | $2,352,000 | 512 |
| Over one year through three years | $776,000 | 705 |
| Over three years through five years | $191,000 | 1,420 |
| Over five years through fifteen years | $54,180,000 | 428 |
| Over fifteen years | $10,910,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,492,000 | 1,096 |
| Over three years | $13,158,000 | 865 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,540 |
| Over three months through twelve months | $3,905,000 | 1,001 |
| Over one year through three years | $15,936,000 | 901 |
| Over three years through five years | $30,685,000 | 502 |
| Over five years through fifteen years | $44,942,000 | 767 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 2,733 |
| 2015-09-30 | Rank | |
| Total debt securities | $185,328,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| Over three months through twelve months | $572,000 | 1,092 |
| Over one year through three years | $897,000 | 691 |
| Over three years through five years | $1,998,000 | 459 |
| Over five years through fifteen years | $53,423,000 | 435 |
| Over fifteen years | $10,299,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,650,000 | 1,374 |
| Over three years | $13,516,000 | 829 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,529 |
| Over three months through twelve months | $3,237,000 | 1,100 |
| Over one year through three years | $16,399,000 | 861 |
| Over three years through five years | $33,907,000 | 445 |
| Over five years through fifteen years | $46,084,000 | 754 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 1,743 |
| 2015-06-30 | Rank | |
| Total debt securities | $187,983,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,880 |
| Over three months through twelve months | $620,000 | 1,107 |
| Over one year through three years | $966,000 | 700 |
| Over three years through five years | $130,000 | 1,696 |
| Over five years through fifteen years | $56,378,000 | 420 |
| Over fifteen years | $10,734,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 1,397 |
| Over three years | $14,399,000 | 824 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 1,939 |
| Over three months through twelve months | $3,865,000 | 949 |
| Over one year through three years | $15,349,000 | 892 |
| Over three years through five years | $34,210,000 | 456 |
| Over five years through fifteen years | $47,357,000 | 730 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,306,000 | 979 |
| 2015-03-31 | Rank | |
| Total debt securities | $186,114,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $55,000 | 1,802 |
| Over one year through three years | $1,468,000 | 595 |
| Over three years through five years | $2,464,000 | 441 |
| Over five years through fifteen years | $49,164,000 | 460 |
| Over fifteen years | $8,702,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,188,000 | 1,032 |
| Over three years | $10,078,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $8,242,000 | 692 |
| Over three months through twelve months | $3,893,000 | 991 |
| Over one year through three years | $15,126,000 | 919 |
| Over three years through five years | $31,167,000 | 491 |
| Over five years through fifteen years | $50,566,000 | 689 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,135,000 | 505 |
| 2014-12-31 | Rank | |
| Total debt securities | $174,982,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,708 |
| Over three months through twelve months | $13,000 | 2,063 |
| Over one year through three years | $814,000 | 866 |
| Over three years through five years | $1,239,000 | 712 |
| Over five years through fifteen years | $48,933,000 | 471 |
| Over fifteen years | $5,769,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,994,000 | 924 |
| Over three years | $9,842,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,189 |
| Over three months through twelve months | $12,086,000 | 373 |
| Over one year through three years | $9,830,000 | 1,226 |
| Over three years through five years | $26,470,000 | 561 |
| Over five years through fifteen years | $52,849,000 | 656 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,184,000 | 468 |
| 2014-09-30 | Rank | |
| Total debt securities | $177,825,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $54,000 | 1,889 |
| Over one year through three years | $890,000 | 886 |
| Over three years through five years | $1,357,000 | 727 |
| Over five years through fifteen years | $46,550,000 | 487 |
| Over fifteen years | $5,837,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,145,000 | 1,489 |
| Over three years | $14,247,000 | 908 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 1,893 |
| Over three months through twelve months | $12,665,000 | 328 |
| Over one year through three years | $9,693,000 | 1,172 |
| Over three years through five years | $25,603,000 | 566 |
| Over five years through fifteen years | $57,032,000 | 616 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,412,000 | 424 |
| 2014-06-30 | Rank | |
| Total debt securities | $181,509,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,006 |
| Over three months through twelve months | $51,000 | 1,932 |
| Over one year through three years | $933,000 | 942 |
| Over three years through five years | $1,383,000 | 746 |
| Over five years through fifteen years | $48,237,000 | 470 |
| Over fifteen years | $6,018,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,096,000 | 1,262 |
| Over three years | $14,148,000 | 917 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,130 |
| Over three months through twelve months | $11,858,000 | 359 |
| Over one year through three years | $9,463,000 | 1,139 |
| Over three years through five years | $23,477,000 | 605 |
| Over five years through fifteen years | $61,582,000 | 568 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,083,000 | 451 |
| 2014-03-31 | Rank | |
| Total debt securities | $177,093,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $64,000 | 1,917 |
| Over one year through three years | $1,023,000 | 949 |
| Over three years through five years | $1,584,000 | 726 |
| Over five years through fifteen years | $44,484,000 | 505 |
| Over fifteen years | $6,036,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,819,000 | 1,289 |
| Over three years | $15,314,000 | 888 |
| Other debt securities | ||
| Three months or less | $3,661,000 | 1,311 |
| Over three months through twelve months | $5,115,000 | 792 |
| Over one year through three years | $10,666,000 | 998 |
| Over three years through five years | $22,774,000 | 601 |
| Over five years through fifteen years | $63,551,000 | 565 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,776,000 | 694 |
| 2013-12-31 | Rank | |
| Total debt securities | $161,483,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,710 |
| Over three months through twelve months | $16,000 | 2,189 |
| Over one year through three years | $1,906,000 | 716 |
| Over three years through five years | $926,000 | 1,087 |
| Over five years through fifteen years | $40,064,000 | 538 |
| Over fifteen years | $6,064,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,469,000 | 1,270 |
| Over three years | $11,059,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $2,133,000 | 1,772 |
| Over three months through twelve months | $7,471,000 | 605 |
| Over one year through three years | $12,044,000 | 908 |
| Over three years through five years | $17,955,000 | 737 |
| Over five years through fifteen years | $58,308,000 | 624 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,604,000 | 668 |
| 2013-09-30 | Rank | |
| Total debt securities | $153,467,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,709 |
| Over three months through twelve months | $16,000 | 2,260 |
| Over one year through three years | $1,873,000 | 737 |
| Over three years through five years | $1,117,000 | 1,009 |
| Over five years through fifteen years | $36,514,000 | 565 |
| Over fifteen years | $6,270,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,693,000 | 1,293 |
| Over three years | $9,506,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $1,474,000 | 2,208 |
| Over three months through twelve months | $7,937,000 | 576 |
| Over one year through three years | $20,623,000 | 537 |
| Over three years through five years | $8,246,000 | 1,459 |
| Over five years through fifteen years | $56,106,000 | 654 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,411,000 | 709 |
| 2013-06-30 | Rank | |
| Total debt securities | $153,142,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,108 |
| Over three months through twelve months | $130,000 | 1,744 |
| Over one year through three years | $1,025,000 | 983 |
| Over three years through five years | $2,092,000 | 681 |
| Over five years through fifteen years | $35,366,000 | 558 |
| Over fifteen years | $5,185,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,018,000 | 1,447 |
| Over three years | $8,696,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $2,275,000 | 1,739 |
| Over three months through twelve months | $7,934,000 | 633 |
| Over one year through three years | $12,031,000 | 869 |
| Over three years through five years | $15,808,000 | 785 |
| Over five years through fifteen years | $58,566,000 | 608 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,209,000 | 670 |
| 2013-03-31 | Rank | |
| Total debt securities | $150,838,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,270 |
| Over three months through twelve months | $176,000 | 1,677 |
| Over one year through three years | $52,000 | 1,898 |
| Over three years through five years | $606,000 | 1,317 |
| Over five years through fifteen years | $39,724,000 | 517 |
| Over fifteen years | $5,693,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,737,000 | 1,134 |
| Over three years | $1,887,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $3,119,000 | 1,445 |
| Over three months through twelve months | $6,005,000 | 808 |
| Over one year through three years | $11,989,000 | 913 |
| Over three years through five years | $15,197,000 | 802 |
| Over five years through fifteen years | $58,644,000 | 605 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,330,000 | 697 |
| 2012-12-31 | Rank | |
| Total debt securities | $141,011,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,111 |
| Over three months through twelve months | $232,000 | 1,629 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $347,000 | 1,479 |
| Over five years through fifteen years | $36,363,000 | 555 |
| Over fifteen years | $4,910,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,379,000 | 1,396 |
| Over three years | $2,905,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,165 |
| Over three months through twelve months | $6,998,000 | 724 |
| Over one year through three years | $14,120,000 | 775 |
| Over three years through five years | $11,705,000 | 954 |
| Over five years through fifteen years | $55,684,000 | 608 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,345,000 | 833 |
| 2012-09-30 | Rank | |
| Total debt securities | $137,310,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,273 |
| Over three months through twelve months | $153,000 | 1,794 |
| Over one year through three years | $27,000 | 2,176 |
| Over three years through five years | $588,000 | 1,260 |
| Over five years through fifteen years | $37,841,000 | 585 |
| Over fifteen years | $1,936,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,955,000 | 1,378 |
| Over three years | $981,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,176 |
| Over three months through twelve months | $6,579,000 | 698 |
| Over one year through three years | $12,047,000 | 933 |
| Over three years through five years | $10,560,000 | 1,085 |
| Over five years through fifteen years | $58,321,000 | 519 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,018,000 | 808 |
| 2012-06-30 | Rank | |
| Total debt securities | $143,651,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,243 |
| Over three months through twelve months | $73,000 | 2,063 |
| Over one year through three years | $191,000 | 1,557 |
| Over three years through five years | $501,000 | 1,278 |
| Over five years through fifteen years | $40,227,000 | 583 |
| Over fifteen years | $3,024,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,549,000 | 1,527 |
| Over three years | $2,975,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,035 |
| Over three months through twelve months | $6,175,000 | 774 |
| Over one year through three years | $10,682,000 | 1,063 |
| Over three years through five years | $11,502,000 | 1,047 |
| Over five years through fifteen years | $61,342,000 | 467 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,632,000 | 827 |
| 2012-03-31 | Rank | |
| Total debt securities | $137,534,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,267 |
| Over three months through twelve months | $74,000 | 1,995 |
| Over one year through three years | $289,000 | 1,417 |
| Over three years through five years | $562,000 | 1,168 |
| Over five years through fifteen years | $35,239,000 | 662 |
| Over fifteen years | $4,109,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,061,000 | 1,553 |
| Over three years | $2,994,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,647 |
| Over three months through twelve months | $4,372,000 | 1,033 |
| Over one year through three years | $11,535,000 | 992 |
| Over three years through five years | $12,835,000 | 956 |
| Over five years through fifteen years | $59,733,000 | 491 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,150,000 | 1,146 |
| 2011-12-31 | Rank | |
| Total debt securities | $133,659,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,019 |
| Over three months through twelve months | $32,000 | 1,952 |
| Over one year through three years | $436,000 | 1,071 |
| Over three years through five years | $491,000 | 1,056 |
| Over five years through fifteen years | $35,654,000 | 574 |
| Over fifteen years | $4,759,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,529,000 | 1,414 |
| Over three years | $1,016,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 1,965 |
| Over three months through twelve months | $3,389,000 | 1,209 |
| Over one year through three years | $11,659,000 | 940 |
| Over three years through five years | $13,079,000 | 854 |
| Over five years through fifteen years | $56,570,000 | 462 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,424,000 | 1,233 |
| 2011-09-30 | Rank | |
| Total debt securities | $133,515,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,012 |
| Over three months through twelve months | $20,000 | 2,030 |
| Over one year through three years | $571,000 | 931 |
| Over three years through five years | $349,000 | 1,197 |
| Over five years through fifteen years | $31,411,000 | 614 |
| Over fifteen years | $5,219,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,117,000 | 1,195 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,489 |
| Over three months through twelve months | $3,201,000 | 1,201 |
| Over one year through three years | $12,812,000 | 845 |
| Over three years through five years | $18,080,000 | 581 |
| Over five years through fifteen years | $55,015,000 | 457 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,911,000 | 1,335 |
| 2011-06-30 | Rank | |
| Total debt securities | $137,090,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,102 |
| Over three months through twelve months | $23,000 | 2,111 |
| Over one year through three years | $613,000 | 949 |
| Over three years through five years | $477,000 | 1,060 |
| Over five years through fifteen years | $32,692,000 | 570 |
| Over fifteen years | $5,629,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,203,000 | 1,418 |
| Over three years | $3,255,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,277 |
| Over three months through twelve months | $2,507,000 | 1,466 |
| Over one year through three years | $11,472,000 | 995 |
| Over three years through five years | $18,969,000 | 594 |
| Over five years through fifteen years | $57,516,000 | 428 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 1,505 |
| 2011-03-31 | Rank | |
| Total debt securities | $124,489,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,206 |
| Over three months through twelve months | $30,000 | 2,205 |
| Over one year through three years | $853,000 | 812 |
| Over three years through five years | $528,000 | 1,052 |
| Over five years through fifteen years | $25,722,000 | 644 |
| Over fifteen years | $6,106,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,932 |
| Over three years | $4,128,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,540 |
| Over three months through twelve months | $2,509,000 | 1,398 |
| Over one year through three years | $10,789,000 | 1,071 |
| Over three years through five years | $18,765,000 | 629 |
| Over five years through fifteen years | $51,743,000 | 493 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,240,000 | 1,279 |
| 2010-12-31 | Rank | |
| Total debt securities | $104,512,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,411 |
| Over three months through twelve months | $24,000 | 2,361 |
| Over one year through three years | $1,025,000 | 766 |
| Over three years through five years | $455,000 | 1,253 |
| Over five years through fifteen years | $22,563,000 | 644 |
| Over fifteen years | $6,757,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,308,000 | 1,993 |
| Over three years | $2,393,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,023 |
| Over three months through twelve months | $5,021,000 | 844 |
| Over one year through three years | $7,988,000 | 1,339 |
| Over three years through five years | $21,974,000 | 477 |
| Over five years through fifteen years | $34,442,000 | 753 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,575,000 | 1,063 |
| 2010-09-30 | Rank | |
| Total debt securities | $116,645,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,918 |
| Over three months through twelve months | $213,000 | 1,716 |
| Over one year through three years | $1,050,000 | 744 |
| Over three years through five years | $706,000 | 1,090 |
| Over five years through fifteen years | $20,144,000 | 663 |
| Over fifteen years | $8,493,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,088,000 | 1,809 |
| Over three years | $1,012,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,578 |
| Over three months through twelve months | $4,739,000 | 838 |
| Over one year through three years | $8,573,000 | 1,285 |
| Over three years through five years | $32,205,000 | 284 |
| Over five years through fifteen years | $36,666,000 | 662 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,676,000 | 1,015 |
| 2010-06-30 | Rank | |
| Total debt securities | $108,810,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,477 |
| Over three months through twelve months | $454,000 | 1,402 |
| Over one year through three years | $427,000 | 1,260 |
| Over three years through five years | $1,590,000 | 737 |
| Over five years through fifteen years | $14,894,000 | 816 |
| Over fifteen years | $8,349,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,329,000 | 1,714 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 1,548 |
| Over three months through twelve months | $2,942,000 | 1,324 |
| Over one year through three years | $10,224,000 | 1,148 |
| Over three years through five years | $30,723,000 | 306 |
| Over five years through fifteen years | $34,995,000 | 692 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,246,000 | 1,151 |
| 2010-03-31 | Rank | |
| Total debt securities | $94,504,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,432 |
| Over three months through twelve months | $266,000 | 1,860 |
| Over one year through three years | $358,000 | 1,446 |
| Over three years through five years | $1,893,000 | 711 |
| Over five years through fifteen years | $14,816,000 | 830 |
| Over fifteen years | $9,669,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,555,000 | 1,620 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,143,000 | 995 |
| Over three months through twelve months | $2,850,000 | 1,361 |
| Over one year through three years | $8,187,000 | 1,400 |
| Over three years through five years | $15,063,000 | 682 |
| Over five years through fifteen years | $35,436,000 | 664 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,493,000 | 1,005 |
| 2009-12-31 | Rank | |
| Total debt securities | $98,301,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,638 |
| Over three months through twelve months | $315,000 | 1,913 |
| Over one year through three years | $393,000 | 1,401 |
| Over three years through five years | $2,436,000 | 621 |
| Over five years through fifteen years | $14,265,000 | 851 |
| Over fifteen years | $11,205,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,910,000 | 1,557 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 1,530 |
| Over three months through twelve months | $5,623,000 | 783 |
| Over one year through three years | $9,622,000 | 1,195 |
| Over three years through five years | $12,628,000 | 740 |
| Over five years through fifteen years | $37,171,000 | 592 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,636,000 | 880 |
| 2009-09-30 | Rank | |
| Total debt securities | $104,855,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,488 |
| Over three months through twelve months | $247,000 | 2,097 |
| Over one year through three years | $683,000 | 1,271 |
| Over three years through five years | $2,804,000 | 589 |
| Over five years through fifteen years | $16,184,000 | 771 |
| Over fifteen years | $12,021,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,376,000 | 1,341 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,497 |
| Over three months through twelve months | $6,526,000 | 675 |
| Over one year through three years | $5,503,000 | 1,801 |
| Over three years through five years | $15,950,000 | 550 |
| Over five years through fifteen years | $39,643,000 | 534 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,654,000 | 878 |
| 2009-06-30 | Rank | |
| Total debt securities | $108,787,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,303 |
| Over three months through twelve months | $536,000 | 1,517 |
| Over one year through three years | $793,000 | 1,419 |
| Over three years through five years | $3,142,000 | 576 |
| Over five years through fifteen years | $17,162,000 | 723 |
| Over fifteen years | $14,659,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,169,000 | 1,452 |
| Over three years | $783,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $5,014,000 | 746 |
| Over three months through twelve months | $5,628,000 | 795 |
| Over one year through three years | $4,828,000 | 2,004 |
| Over three years through five years | $15,202,000 | 521 |
| Over five years through fifteen years | $37,594,000 | 522 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,416,000 | 640 |
| 2009-03-31 | Rank | |
| Total debt securities | $113,678,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,756 |
| Over three months through twelve months | $1,032,000 | 1,021 |
| Over one year through three years | $897,000 | 1,492 |
| Over three years through five years | $3,494,000 | 531 |
| Over five years through fifteen years | $17,740,000 | 701 |
| Over fifteen years | $17,303,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,645,000 | 1,217 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,602 |
| Over three months through twelve months | $7,449,000 | 613 |
| Over one year through three years | $8,565,000 | 1,186 |
| Over three years through five years | $13,980,000 | 567 |
| Over five years through fifteen years | $37,363,000 | 512 |
| Over fifteen years | $265,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,388,000 | 812 |
| 2008-12-31 | Rank | |
| Total debt securities | $111,902,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,465 |
| Over three months through twelve months | $950,000 | 1,065 |
| Over one year through three years | $1,382,000 | 1,219 |
| Over three years through five years | $3,773,000 | 493 |
| Over five years through fifteen years | $17,601,000 | 683 |
| Over fifteen years | $18,304,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,923,000 | 1,043 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,894,000 | 926 |
| Over three months through twelve months | $6,657,000 | 762 |
| Over one year through three years | $8,816,000 | 1,142 |
| Over three years through five years | $10,121,000 | 841 |
| Over five years through fifteen years | $35,197,000 | 537 |
| Over fifteen years | $271,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,475,000 | 700 |
| 2008-09-30 | Rank | |
| Total debt securities | $98,613,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,739 |
| Over three months through twelve months | $669,000 | 1,208 |
| Over one year through three years | $1,874,000 | 999 |
| Over three years through five years | $2,596,000 | 595 |
| Over five years through fifteen years | $16,988,000 | 662 |
| Over fifteen years | $18,128,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,816,000 | 1,345 |
| Over three years | $3,218,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $2,604,000 | 1,378 |
| Over three months through twelve months | $6,529,000 | 738 |
| Over one year through three years | $8,218,000 | 1,183 |
| Over three years through five years | $8,252,000 | 1,083 |
| Over five years through fifteen years | $27,183,000 | 749 |
| Over fifteen years | $442,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,844,000 | 804 |
| 2008-06-30 | Rank | |
| Total debt securities | $100,217,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,491 |
| Over three months through twelve months | $342,000 | 1,652 |
| Over one year through three years | $2,520,000 | 815 |
| Over three years through five years | $1,079,000 | 1,055 |
| Over five years through fifteen years | $19,391,000 | 572 |
| Over fifteen years | $17,380,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,955,000 | 1,066 |
| Over three years | $2,391,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 1,508 |
| Over three months through twelve months | $5,597,000 | 904 |
| Over one year through three years | $9,467,000 | 1,046 |
| Over three years through five years | $9,094,000 | 977 |
| Over five years through fifteen years | $27,156,000 | 783 |
| Over fifteen years | $478,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,250,000 | 990 |
| 2008-03-31 | Rank | |
| Total debt securities | $96,659,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,594 |
| Over three months through twelve months | $185,000 | 2,123 |
| Over one year through three years | $2,937,000 | 741 |
| Over three years through five years | $877,000 | 1,196 |
| Over five years through fifteen years | $16,164,000 | 637 |
| Over fifteen years | $16,560,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,187,000 | 1,271 |
| Over three years | $2,583,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $4,683,000 | 1,019 |
| Over three months through twelve months | $5,585,000 | 1,065 |
| Over one year through three years | $9,445,000 | 1,077 |
| Over three years through five years | $7,355,000 | 1,157 |
| Over five years through fifteen years | $27,251,000 | 789 |
| Over fifteen years | $830,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,409,000 | 921 |
| 2007-12-31 | Rank | |
| Total debt securities | $97,552,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,466 |
| Over three months through twelve months | $196,000 | 2,154 |
| Over one year through three years | $3,036,000 | 715 |
| Over three years through five years | $1,400,000 | 805 |
| Over five years through fifteen years | $19,654,000 | 475 |
| Over fifteen years | $13,976,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,383,000 | 1,120 |
| Over three years | $1,601,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,977 |
| Over three months through twelve months | $9,635,000 | 863 |
| Over one year through three years | $10,939,000 | 1,189 |
| Over three years through five years | $5,664,000 | 1,627 |
| Over five years through fifteen years | $26,008,000 | 767 |
| Over fifteen years | $826,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,003,000 | 1,073 |
| 2007-09-30 | Rank | |
| Total debt securities | $97,990,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,662 |
| Over three months through twelve months | $112,000 | 2,476 |
| Over one year through three years | $2,666,000 | 764 |
| Over three years through five years | $1,775,000 | 791 |
| Over five years through fifteen years | $19,180,000 | 461 |
| Over fifteen years | $7,514,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,131,000 | 1,188 |
| Over three years | $2,049,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $3,736,000 | 1,438 |
| Over three months through twelve months | $9,132,000 | 1,014 |
| Over one year through three years | $19,009,000 | 761 |
| Over three years through five years | $4,888,000 | 2,028 |
| Over five years through fifteen years | $24,536,000 | 819 |
| Over fifteen years | $1,142,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,035,000 | 1,041 |
| 2007-06-30 | Rank | |
| Total debt securities | $98,651,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,949 |
| Over three months through twelve months | $153,000 | 2,254 |
| Over one year through three years | $2,309,000 | 803 |
| Over three years through five years | $2,428,000 | 777 |
| Over five years through fifteen years | $19,795,000 | 445 |
| Over fifteen years | $5,749,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,288,000 | 1,152 |
| Over three years | $2,108,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $5,438,000 | 1,001 |
| Over three months through twelve months | $10,560,000 | 884 |
| Over one year through three years | $16,850,000 | 964 |
| Over three years through five years | $6,513,000 | 1,567 |
| Over five years through fifteen years | $23,600,000 | 812 |
| Over fifteen years | $814,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,127,000 | 862 |
| 2007-03-31 | Rank | |
| Total debt securities | $96,496,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,997 |
| Over three months through twelve months | $174,000 | 1,976 |
| Over one year through three years | $2,460,000 | 778 |
| Over three years through five years | $2,563,000 | 867 |
| Over five years through fifteen years | $19,628,000 | 449 |
| Over fifteen years | $3,484,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,519,000 | 1,131 |
| Over three years | $2,237,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $6,693,000 | 915 |
| Over three months through twelve months | $10,061,000 | 953 |
| Over one year through three years | $18,752,000 | 887 |
| Over three years through five years | $8,010,000 | 1,277 |
| Over five years through fifteen years | $18,790,000 | 1,018 |
| Over fifteen years | $1,079,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,852,000 | 847 |
| 2006-12-31 | Rank | |
| Total debt securities | $86,486,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,230 |
| Over three months through twelve months | $216,000 | 1,733 |
| Over one year through three years | $1,919,000 | 949 |
| Over three years through five years | $3,297,000 | 786 |
| Over five years through fifteen years | $18,589,000 | 489 |
| Over fifteen years | $1,556,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,710,000 | 1,118 |
| Over three years | $2,317,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,815 |
| Over three months through twelve months | $9,590,000 | 1,034 |
| Over one year through three years | $18,203,000 | 984 |
| Over three years through five years | $8,840,000 | 1,170 |
| Over five years through fifteen years | $15,722,000 | 1,183 |
| Over fifteen years | $520,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,736,000 | 1,158 |
| 2006-09-30 | Rank | |
| Total debt securities | $84,477,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,989 |
| Over three months through twelve months | $66,000 | 2,171 |
| Over one year through three years | $1,543,000 | 1,120 |
| Over three years through five years | $4,054,000 | 728 |
| Over five years through fifteen years | $19,532,000 | 486 |
| Over fifteen years | $1,612,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,269,000 | 1,179 |
| Over three years | $2,921,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 3,007 |
| Over three months through twelve months | $8,789,000 | 1,139 |
| Over one year through three years | $21,111,000 | 897 |
| Over three years through five years | $10,839,000 | 966 |
| Over five years through fifteen years | $10,071,000 | 1,752 |
| Over fifteen years | $253,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,189,000 | 1,403 |
| 2006-06-30 | Rank | |
| Total debt securities | $82,801,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,923 |
| Over three months through twelve months | $67,000 | 2,166 |
| Over one year through three years | $809,000 | 1,663 |
| Over three years through five years | $5,000,000 | 650 |
| Over five years through fifteen years | $20,225,000 | 486 |
| Over fifteen years | $1,630,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,760,000 | 1,049 |
| Over three years | $3,022,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $237,000 | 4,631 |
| Over three months through twelve months | $6,436,000 | 1,640 |
| Over one year through three years | $16,381,000 | 1,234 |
| Over three years through five years | $12,977,000 | 798 |
| Over five years through fifteen years | $12,952,000 | 1,349 |
| Over fifteen years | $248,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,709,000 | 1,983 |
| 2006-03-31 | Rank | |
| Total debt securities | $88,774,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,985 |
| Over three months through twelve months | $77,000 | 2,053 |
| Over one year through three years | $464,000 | 2,062 |
| Over three years through five years | $5,713,000 | 608 |
| Over five years through fifteen years | $19,103,000 | 531 |
| Over fifteen years | $1,387,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,597,000 | 928 |
| Over three years | $3,162,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $6,873,000 | 832 |
| Over three months through twelve months | $5,051,000 | 1,990 |
| Over one year through three years | $15,824,000 | 1,337 |
| Over three years through five years | $14,532,000 | 726 |
| Over five years through fifteen years | $12,935,000 | 1,335 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,963,000 | 1,193 |
| 2005-12-31 | Rank | |
| Total debt securities | $89,092,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,200 |
| Over three months through twelve months | $116,000 | 1,876 |
| Over one year through three years | $227,000 | 2,440 |
| Over three years through five years | $2,441,000 | 1,177 |
| Over five years through fifteen years | $23,155,000 | 482 |
| Over fifteen years | $486,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,792,000 | 858 |
| Over three years | $2,962,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $5,746,000 | 910 |
| Over three months through twelve months | $4,166,000 | 2,238 |
| Over one year through three years | $15,854,000 | 1,335 |
| Over three years through five years | $16,626,000 | 624 |
| Over five years through fifteen years | $12,497,000 | 1,374 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,952,000 | 1,309 |
| 2005-09-30 | Rank | |
| Total debt securities | $89,568,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,032 |
| Over three months through twelve months | $62,000 | 2,164 |
| Over one year through three years | $412,000 | 2,026 |
| Over three years through five years | $4,227,000 | 770 |
| Over five years through fifteen years | $22,121,000 | 518 |
| Over fifteen years | $1,525,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,671,000 | 767 |
| Over three years | $2,312,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,786 |
| Over three months through twelve months | $3,452,000 | 2,197 |
| Over one year through three years | $14,245,000 | 1,532 |
| Over three years through five years | $18,555,000 | 589 |
| Over five years through fifteen years | $13,916,000 | 1,261 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,475,000 | 1,911 |
| 2005-06-30 | Rank | |
| Total debt securities | $94,965,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,049 |
| Over three months through twelve months | $72,000 | 2,098 |
| Over one year through three years | $351,000 | 2,011 |
| Over three years through five years | $4,013,000 | 825 |
| Over five years through fifteen years | $24,688,000 | 524 |
| Over fifteen years | $587,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,100,000 | 756 |
| Over three years | $2,477,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,638 |
| Over three months through twelve months | $5,750,000 | 1,388 |
| Over one year through three years | $14,377,000 | 1,475 |
| Over three years through five years | $16,836,000 | 700 |
| Over five years through fifteen years | $18,216,000 | 964 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,198,000 | 1,599 |
| 2005-03-31 | Rank | |
| Total debt securities | $91,825,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,947 |
| Over three months through twelve months | $54,000 | 2,215 |
| Over one year through three years | $391,000 | 1,718 |
| Over three years through five years | $4,383,000 | 770 |
| Over five years through fifteen years | $24,405,000 | 557 |
| Over fifteen years | $637,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,965,000 | 987 |
| Over three years | $5,896,000 | 802 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,690 |
| Over three months through twelve months | $4,289,000 | 1,654 |
| Over one year through three years | $10,176,000 | 1,997 |
| Over three years through five years | $17,563,000 | 707 |
| Over five years through fifteen years | $19,542,000 | 921 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,735,000 | 1,935 |
| 2004-12-31 | Rank | |
| Total debt securities | $79,317,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,273 |
| Over three months through twelve months | $111,000 | 1,981 |
| Over one year through three years | $439,000 | 1,423 |
| Over three years through five years | $3,699,000 | 847 |
| Over five years through fifteen years | $26,004,000 | 546 |
| Over fifteen years | $699,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,934,000 | 743 |
| Over three years | $2,670,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,454 |
| Over three months through twelve months | $2,961,000 | 2,081 |
| Over one year through three years | $7,941,000 | 2,354 |
| Over three years through five years | $13,233,000 | 1,006 |
| Over five years through fifteen years | $12,544,000 | 1,468 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 2,096 |
| 2004-09-30 | Rank | |
| Total debt securities | $77,728,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,080 |
| Over three months through twelve months | $89,000 | 2,067 |
| Over one year through three years | $97,000 | 2,008 |
| Over three years through five years | $3,278,000 | 943 |
| Over five years through fifteen years | $27,072,000 | 529 |
| Over fifteen years | $1,869,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,289,000 | 922 |
| Over three years | $6,313,000 | 707 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,326 |
| Over three months through twelve months | $3,920,000 | 1,490 |
| Over one year through three years | $6,858,000 | 2,600 |
| Over three years through five years | $11,062,000 | 1,307 |
| Over five years through fifteen years | $10,687,000 | 1,738 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,055,000 | 1,596 |
| 2004-06-30 | Rank | |
| Total debt securities | $85,070,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,963 |
| Over three months through twelve months | $96,000 | 2,067 |
| Over one year through three years | $125,000 | 1,817 |
| Over three years through five years | $2,018,000 | 1,330 |
| Over five years through fifteen years | $30,658,000 | 486 |
| Over fifteen years | $1,205,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,871,000 | 792 |
| Over three years | $6,366,000 | 796 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 2,047 |
| Over three months through twelve months | $5,066,000 | 1,177 |
| Over one year through three years | $6,307,000 | 2,684 |
| Over three years through five years | $13,812,000 | 1,069 |
| Over five years through fifteen years | $12,014,000 | 1,620 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,534,000 | 1,240 |
| 2004-03-31 | Rank | |
| Total debt securities | $88,788,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,044 |
| Over three months through twelve months | $103,000 | 2,003 |
| Over one year through three years | $686,000 | 843 |
| Over three years through five years | $747,000 | 2,182 |
| Over five years through fifteen years | $34,327,000 | 446 |
| Over fifteen years | $1,464,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,253,000 | 782 |
| Over three years | $2,972,000 | 951 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,709 |
| Over three months through twelve months | $6,029,000 | 1,002 |
| Over one year through three years | $4,921,000 | 2,991 |
| Over three years through five years | $15,364,000 | 876 |
| Over five years through fifteen years | $12,728,000 | 1,547 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,149,000 | 1,253 |
| 2003-12-31 | Rank | |
| Total debt securities | $88,148,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,262 |
| Over three months through twelve months | $149,000 | 1,896 |
| Over one year through three years | $201,000 | 1,386 |
| Over three years through five years | $1,431,000 | 1,553 |
| Over five years through fifteen years | $31,865,000 | 460 |
| Over fifteen years | $1,667,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,972,000 | 751 |
| Over three years | $2,872,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,744 |
| Over three months through twelve months | $6,029,000 | 1,076 |
| Over one year through three years | $2,922,000 | 4,004 |
| Over three years through five years | $19,311,000 | 694 |
| Over five years through fifteen years | $12,613,000 | 1,595 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,294,000 | 1,263 |
| 2003-09-30 | Rank | |
| Total debt securities | $86,175,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 2,070 |
| Over three months through twelve months | $170,000 | 1,799 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,372,000 | 1,491 |
| Over five years through fifteen years | $32,906,000 | 440 |
| Over fifteen years | $2,054,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,731,000 | 685 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,573 |
| Over three months through twelve months | $3,677,000 | 1,669 |
| Over one year through three years | $2,565,000 | 4,083 |
| Over three years through five years | $19,581,000 | 669 |
| Over five years through fifteen years | $12,793,000 | 1,580 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,173,000 | 1,726 |
| 2003-06-30 | Rank | |
| Total debt securities | $76,773,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,300 |
| Over three months through twelve months | $284,000 | 1,622 |
| Over one year through three years | $43,000 | 1,944 |
| Over three years through five years | $1,187,000 | 1,607 |
| Over five years through fifteen years | $26,598,000 | 476 |
| Over fifteen years | $1,930,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,991,000 | 679 |
| Over three years | $1,003,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 2,372 |
| Over three months through twelve months | $3,568,000 | 1,831 |
| Over one year through three years | $2,627,000 | 4,035 |
| Over three years through five years | $16,700,000 | 729 |
| Over five years through fifteen years | $7,429,000 | 2,243 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,892,000 | 1,896 |
| 2003-03-31 | Rank | |
| Total debt securities | $84,298,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 2,139 |
| Over three months through twelve months | $283,000 | 1,663 |
| Over one year through three years | $58,000 | 1,860 |
| Over three years through five years | $1,487,000 | 1,325 |
| Over five years through fifteen years | $27,892,000 | 405 |
| Over fifteen years | $3,496,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,763,000 | 660 |
| Over three years | $5,110,000 | 687 |
| Other debt securities | ||
| Three months or less | $7,589,000 | 643 |
| Over three months through twelve months | $3,407,000 | 1,835 |
| Over one year through three years | $6,766,000 | 2,350 |
| Over three years through five years | $8,648,000 | 1,423 |
| Over five years through fifteen years | $4,651,000 | 2,888 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,427,000 | 874 |
| 2002-12-31 | Rank | |
| Total debt securities | $76,522,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,760 |
| Over three months through twelve months | $507,000 | 1,436 |
| Over one year through three years | $76,000 | 1,810 |
| Over three years through five years | $1,697,000 | 1,058 |
| Over five years through fifteen years | $24,148,000 | 414 |
| Over fifteen years | $4,263,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,610,000 | 672 |
| Over three years | $5,129,000 | 632 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,742 |
| Over three months through twelve months | $5,125,000 | 1,248 |
| Over one year through three years | $5,786,000 | 2,747 |
| Over three years through five years | $9,821,000 | 1,267 |
| Over five years through fifteen years | $4,271,000 | 2,917 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,401,000 | 1,498 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,336,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,646 |
| Over three months through twelve months | $456,000 | 1,518 |
| Over one year through three years | $779,000 | 846 |
| Over three years through five years | $1,008,000 | 975 |
| Over five years through fifteen years | $6,153,000 | 917 |
| Over fifteen years | $8,236,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,841,000 | 1,804 |
| Over three years | $18,655,000 | 428 |
| Other debt securities | ||
| Three months or less | $4,849,000 | 950 |
| Over three months through twelve months | $6,366,000 | 890 |
| Over one year through three years | $1,533,000 | 5,296 |
| Over three years through five years | $1,387,000 | 4,953 |
| Over five years through fifteen years | $5,017,000 | 2,780 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,215,000 | 817 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,547,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,289 |
| Over three months through twelve months | $850,000 | 1,332 |
| Over one year through three years | $956,000 | 681 |
| Over three years through five years | $361,000 | 1,326 |
| Over five years through fifteen years | $1,804,000 | 1,564 |
| Over fifteen years | $4,536,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,506,000 | 796 |
| Over three years | $6,501,000 | 805 |
| Other debt securities | ||
| Three months or less | $2,736,000 | 1,599 |
| Over three months through twelve months | $6,426,000 | 1,186 |
| Over one year through three years | $1,153,000 | 6,619 |
| Over three years through five years | $1,168,000 | 5,680 |
| Over five years through fifteen years | $5,471,000 | 2,742 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,467,000 | 1,229 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,657,000 | 2,562 |
| Maturity 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 | $1,333,000 | 1,216 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,607,000 | 616 |
| Over five years through fifteen years | $1,520,000 | 1,875 |
| Over fifteen years | $5,333,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,201,000 | 697 |
| Over three years | $2,425,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $5,421,000 | 829 |
| Over three months through twelve months | $9,143,000 | 746 |
| Over one year through three years | $4,319,000 | 3,517 |
| Over three years through five years | $920,000 | 6,463 |
| Over five years through fifteen years | $5,317,000 | 3,064 |
| Over fifteen years | $118,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,697,000 | 734 |
| 1998-12-31 | Rank | |
| Total debt securities | $65,167,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,958 |
| Over three months through twelve months | $1,779,000 | 1,188 |
| Over one year through three years | $499,000 | 1,493 |
| Over three years through five years | $1,794,000 | 698 |
| Over five years through fifteen years | $2,817,000 | 1,304 |
| Over fifteen years | $7,682,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,935,000 | 437 |
| Over three years | $541,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $3,101,000 | 1,799 |
| Over three months through twelve months | $8,951,000 | 971 |
| Over one year through three years | $15,920,000 | 953 |
| Over three years through five years | $1,690,000 | 4,916 |
| Over five years through fifteen years | $5,438,000 | 2,956 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,072,000 | 1,187 |
| 1997-12-31 | Rank | |
| Total debt securities | $78,699,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,218,000 | 888 |
| Over one year through three years | $1,168,000 | 1,002 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $6,822,000 | 677 |
| Over fifteen years | $4,612,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,578,000 | 552 |
| Over three years | $8,999,000 | 615 |
| Other debt securities | ||
| Three months or less | $4,732,000 | 1,308 |
| Over three months through twelve months | $9,471,000 | 1,117 |
| Over one year through three years | $19,666,000 | 954 |
| Over three years through five years | $9,941,000 | 1,225 |
| Over five years through fifteen years | $1,492,000 | 4,867 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,445,000 | 1,115 |
| 1996-12-31 | Rank | |
| Total debt securities | $84,897,000 | 1,373 |
| 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 | $39,188,000 | 382 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,113,000 | 2,792 |
| 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 | $16,875,000 | 1,311 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,633,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,271,000 | 2,596 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,651,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,418,000 | 3,150 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,261,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,207,000 | 3,869 |