Home > Summit Bank > Total Debt Securities
Summit Bank, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $77,360,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 496 |
| Over three months through twelve months | $411,000 | 828 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $276,000 | 3,404 |
| Over fifteen years | $1,451,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,452 |
| Over three years | $38,214,000 | 453 |
| Other debt securities | ||
| Three months or less | $10,371,000 | 703 |
| Over three months through twelve months | $1,058,000 | 2,580 |
| Over one year through three years | $1,410,000 | 3,343 |
| Over three years through five years | $1,536,000 | 2,979 |
| Over five years through fifteen years | $21,160,000 | 1,208 |
| Over fifteen years | $364,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,328 |
| 2019-03-31 | Rank | |
| Total debt securities | $80,282,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,277,000 | 495 |
| Over three months through twelve months | $297,000 | 960 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $298,000 | 3,443 |
| Over fifteen years | $1,446,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,283 |
| Over three years | $39,128,000 | 478 |
| Other debt securities | ||
| Three months or less | $11,442,000 | 620 |
| Over three months through twelve months | $2,070,000 | 1,993 |
| Over one year through three years | $1,439,000 | 3,413 |
| Over three years through five years | $1,530,000 | 3,101 |
| Over five years through fifteen years | $20,900,000 | 1,257 |
| Over fifteen years | $398,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,088,000 | 1,610 |
| 2018-12-31 | Rank | |
| Total debt securities | $81,006,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 499 |
| Over three months through twelve months | $451,000 | 866 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $315,000 | 3,449 |
| Over fifteen years | $1,435,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,246 |
| Over three years | $40,109,000 | 468 |
| Other debt securities | ||
| Three months or less | $9,375,000 | 714 |
| Over three months through twelve months | $3,610,000 | 1,450 |
| Over one year through three years | $1,926,000 | 3,185 |
| Over three years through five years | $1,315,000 | 3,333 |
| Over five years through fifteen years | $20,761,000 | 1,268 |
| Over fifteen years | $421,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 1,747 |
| 2018-09-30 | Rank | |
| Total debt securities | $82,584,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,597,000 | 428 |
| Over three months through twelve months | $152,000 | 1,206 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $334,000 | 3,487 |
| Over fifteen years | $1,431,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 1,826 |
| Over three years | $40,796,000 | 446 |
| Other debt securities | ||
| Three months or less | $9,779,000 | 703 |
| Over three months through twelve months | $3,068,000 | 1,526 |
| Over one year through three years | $2,215,000 | 3,059 |
| Over three years through five years | $1,607,000 | 3,203 |
| Over five years through fifteen years | $20,616,000 | 1,279 |
| Over fifteen years | $458,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 1,907 |
| 2018-06-30 | Rank | |
| Total debt securities | $84,708,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,435,000 | 476 |
| Over three months through twelve months | $502,000 | 881 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $360,000 | 3,518 |
| Over fifteen years | $1,452,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 1,773 |
| Over three years | $42,116,000 | 441 |
| Other debt securities | ||
| Three months or less | $9,885,000 | 689 |
| Over three months through twelve months | $1,031,000 | 2,718 |
| Over one year through three years | $4,308,000 | 2,332 |
| Over three years through five years | $1,619,000 | 3,252 |
| Over five years through fifteen years | $20,926,000 | 1,291 |
| Over fifteen years | $492,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,972 |
| 2018-03-31 | Rank | |
| Total debt securities | $89,351,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,589,000 | 476 |
| Over three months through twelve months | $445,000 | 932 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $380,000 | 3,549 |
| Over fifteen years | $1,616,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,198 |
| Over three years | $42,881,000 | 443 |
| Other debt securities | ||
| Three months or less | $13,605,000 | 547 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $5,434,000 | 2,034 |
| Over three years through five years | $606,000 | 4,012 |
| Over five years through fifteen years | $22,142,000 | 1,265 |
| Over fifteen years | $547,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 2,068 |
| 2017-12-31 | Rank | |
| Total debt securities | $92,057,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 633 |
| Over three months through twelve months | $1,061,000 | 632 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $411,000 | 3,559 |
| Over fifteen years | $1,659,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,295 |
| Over three years | $44,463,000 | 425 |
| Other debt securities | ||
| Three months or less | $11,220,000 | 637 |
| Over three months through twelve months | $2,586,000 | 1,736 |
| Over one year through three years | $5,497,000 | 2,051 |
| Over three years through five years | $609,000 | 4,046 |
| Over five years through fifteen years | $22,769,000 | 1,278 |
| Over fifteen years | $610,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 1,707 |
| 2017-09-30 | Rank | |
| Total debt securities | $101,754,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,994,000 | 443 |
| Over three months through twelve months | $288,000 | 1,145 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $439,000 | 3,548 |
| Over fifteen years | $1,798,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,021,000 | 859 |
| Over three years | $48,031,000 | 399 |
| Other debt securities | ||
| Three months or less | $11,846,000 | 604 |
| Over three months through twelve months | $2,598,000 | 1,677 |
| Over one year through three years | $5,017,000 | 2,190 |
| Over three years through five years | $979,000 | 3,860 |
| Over five years through fifteen years | $23,070,000 | 1,307 |
| Over fifteen years | $673,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,120,000 | 1,508 |
| 2017-06-30 | Rank | |
| Total debt securities | $101,931,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,270,000 | 598 |
| Over three months through twelve months | $1,183,000 | 705 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $473,000 | 3,553 |
| Over fifteen years | $1,812,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,277 |
| Over three years | $49,196,000 | 397 |
| Other debt securities | ||
| Three months or less | $12,146,000 | 559 |
| Over three months through twelve months | $6,784,000 | 832 |
| Over one year through three years | $3,317,000 | 2,724 |
| Over three years through five years | $2,722,000 | 2,848 |
| Over five years through fifteen years | $22,142,000 | 1,379 |
| Over fifteen years | $719,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,788,000 | 786 |
| 2017-03-31 | Rank | |
| Total debt securities | $105,512,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,958,000 | 471 |
| Over three months through twelve months | $661,000 | 938 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $515,000 | 3,564 |
| Over fifteen years | $406,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,208 |
| Over three years | $52,949,000 | 375 |
| Other debt securities | ||
| Three months or less | $7,793,000 | 771 |
| Over three months through twelve months | $6,261,000 | 855 |
| Over one year through three years | $5,967,000 | 2,003 |
| Over three years through five years | $6,139,000 | 1,843 |
| Over five years through fifteen years | $21,903,000 | 1,386 |
| Over fifteen years | $770,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,894,000 | 921 |
| 2016-12-31 | Rank | |
| Total debt securities | $94,417,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,276,000 | 657 |
| Over three months through twelve months | $1,454,000 | 662 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $547,000 | 3,545 |
| Over fifteen years | $418,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,235 |
| Over three years | $44,127,000 | 406 |
| Other debt securities | ||
| Three months or less | $6,831,000 | 824 |
| Over three months through twelve months | $2,589,000 | 1,625 |
| Over one year through three years | $8,462,000 | 1,550 |
| Over three years through five years | $3,933,000 | 2,381 |
| Over five years through fifteen years | $23,739,000 | 1,309 |
| Over fifteen years | $822,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,218,000 | 1,418 |
| 2016-09-30 | Rank | |
| Total debt securities | $100,521,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,458,000 | 456 |
| Over three months through twelve months | $396,000 | 1,180 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $595,000 | 3,550 |
| Over fifteen years | $444,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,845,000 | 1,211 |
| Over three years | $43,881,000 | 377 |
| Other debt securities | ||
| Three months or less | $8,049,000 | 709 |
| Over three months through twelve months | $2,003,000 | 1,796 |
| Over one year through three years | $8,099,000 | 1,594 |
| Over three years through five years | $5,187,000 | 2,031 |
| Over five years through fifteen years | $21,971,000 | 1,391 |
| Over fifteen years | $3,593,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,856,000 | 1,212 |
| 2016-06-30 | Rank | |
| Total debt securities | $97,790,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,462,000 | 591 |
| Over three months through twelve months | $1,601,000 | 655 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $645,000 | 3,576 |
| Over fifteen years | $455,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,562,000 | 1,700 |
| Over three years | $45,590,000 | 368 |
| Other debt securities | ||
| Three months or less | $6,842,000 | 813 |
| Over three months through twelve months | $2,219,000 | 1,586 |
| Over one year through three years | $10,653,000 | 1,278 |
| Over three years through five years | $5,259,000 | 2,107 |
| Over five years through fifteen years | $17,771,000 | 1,670 |
| Over fifteen years | $3,731,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,903,000 | 1,380 |
| 2016-03-31 | Rank | |
| Total debt securities | $109,239,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,395,000 | 424 |
| Over three months through twelve months | $827,000 | 881 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $689,000 | 3,611 |
| Over fifteen years | $461,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,267 |
| Over three years | $49,673,000 | 379 |
| Other debt securities | ||
| Three months or less | $9,120,000 | 647 |
| Over three months through twelve months | $2,229,000 | 1,543 |
| Over one year through three years | $20,414,000 | 741 |
| Over three years through five years | $6,437,000 | 1,932 |
| Over five years through fifteen years | $15,602,000 | 1,920 |
| Over fifteen years | $1,067,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,586,000 | 1,001 |
| 2015-12-31 | Rank | |
| Total debt securities | $106,490,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,567,000 | 567 |
| Over three months through twelve months | $1,796,000 | 607 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $728,000 | 3,620 |
| Over fifteen years | $497,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,246 |
| Over three years | $45,746,000 | 408 |
| Other debt securities | ||
| Three months or less | $9,169,000 | 628 |
| Over three months through twelve months | $2,236,000 | 1,454 |
| Over one year through three years | $20,328,000 | 711 |
| Over three years through five years | $6,453,000 | 1,995 |
| Over five years through fifteen years | $15,553,000 | 1,967 |
| Over fifteen years | $2,058,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,272,000 | 1,452 |
| 2015-09-30 | Rank | |
| Total debt securities | $103,536,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,015,000 | 380 |
| Over three months through twelve months | $470,000 | 1,182 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $800,000 | 3,603 |
| Over fifteen years | $526,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,297 |
| Over three years | $41,585,000 | 414 |
| Other debt securities | ||
| Three months or less | $9,202,000 | 652 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $23,268,000 | 647 |
| Over three years through five years | $6,081,000 | 2,096 |
| Over five years through fifteen years | $15,983,000 | 1,977 |
| Over fifteen years | $2,213,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,722 |
| 2015-06-30 | Rank | |
| Total debt securities | $90,309,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,709,000 | 567 |
| Over three months through twelve months | $1,984,000 | 645 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $848,000 | 3,654 |
| Over fifteen years | $548,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,275 |
| Over three years | $38,387,000 | 453 |
| Other debt securities | ||
| Three months or less | $9,719,000 | 595 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $12,709,000 | 1,063 |
| Over three years through five years | $4,171,000 | 2,662 |
| Over five years through fifteen years | $15,594,000 | 2,032 |
| Over fifteen years | $4,186,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,277 |
| 2015-03-31 | Rank | |
| Total debt securities | $74,398,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,861,000 | 420 |
| Over three months through twelve months | $1,033,000 | 909 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $898,000 | 3,694 |
| Over fifteen years | $577,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,392,000 | 1,477 |
| Over three years | $20,584,000 | 659 |
| Other debt securities | ||
| Three months or less | $9,220,000 | 628 |
| Over three months through twelve months | $502,000 | 3,045 |
| Over one year through three years | $10,065,000 | 1,276 |
| Over three years through five years | $5,823,000 | 2,188 |
| Over five years through fifteen years | $16,066,000 | 2,007 |
| Over fifteen years | $4,377,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,327 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,865,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,732,000 | 600 |
| Over three months through twelve months | $2,348,000 | 580 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $957,000 | 3,714 |
| Over fifteen years | $585,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,263 |
| Over three years | $23,242,000 | 637 |
| Other debt securities | ||
| Three months or less | $6,581,000 | 797 |
| Over three months through twelve months | $503,000 | 2,960 |
| Over one year through three years | $5,378,000 | 1,860 |
| Over three years through five years | $7,315,000 | 1,826 |
| Over five years through fifteen years | $17,220,000 | 1,982 |
| Over fifteen years | $4,479,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,285 |
| 2014-09-30 | Rank | |
| Total debt securities | $68,681,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,729,000 | 367 |
| Over three months through twelve months | $548,000 | 1,226 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,006,000 | 3,780 |
| Over fifteen years | $611,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 2,225 |
| Over three years | $21,493,000 | 697 |
| Other debt securities | ||
| Three months or less | $6,593,000 | 826 |
| Over three months through twelve months | $505,000 | 2,962 |
| Over one year through three years | $519,000 | 4,369 |
| Over three years through five years | $10,603,000 | 1,382 |
| Over five years through fifteen years | $17,738,000 | 1,997 |
| Over fifteen years | $4,744,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,311 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,584,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,741,000 | 371 |
| Over three months through twelve months | $2,447,000 | 575 |
| Over one year through three years | $21,000 | 1,833 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,059,000 | 3,774 |
| Over fifteen years | $656,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 2,156 |
| Over three years | $17,476,000 | 814 |
| Other debt securities | ||
| Three months or less | $5,159,000 | 987 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,027,000 | 3,718 |
| Over three years through five years | $5,668,000 | 2,114 |
| Over five years through fifteen years | $14,385,000 | 2,414 |
| Over fifteen years | $4,279,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,422 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,914,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,177,000 | 291 |
| Over three months through twelve months | $1,275,000 | 850 |
| Over one year through three years | $29,000 | 1,843 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,112,000 | 3,776 |
| Over fifteen years | $663,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 2,075 |
| Over three years | $18,259,000 | 794 |
| Other debt securities | ||
| Three months or less | $5,638,000 | 987 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $509,000 | 4,351 |
| Over three years through five years | $7,488,000 | 1,669 |
| Over five years through fifteen years | $11,775,000 | 2,740 |
| Over fifteen years | $3,253,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,456 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,883,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,006,000 | 351 |
| Over three months through twelve months | $2,721,000 | 538 |
| Over one year through three years | $40,000 | 1,819 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,166,000 | 3,735 |
| Over fifteen years | $678,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 2,132 |
| Over three years | $18,837,000 | 750 |
| Other debt securities | ||
| Three months or less | $6,621,000 | 878 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $510,000 | 4,397 |
| Over three years through five years | $3,485,000 | 2,675 |
| Over five years through fifteen years | $12,835,000 | 2,590 |
| Over fifteen years | $3,172,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,333,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,570,000 | 239 |
| Over three months through twelve months | $614,000 | 1,163 |
| Over one year through three years | $50,000 | 1,818 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,007,000 | 3,343 |
| Over fifteen years | $702,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $901,000 | 2,139 |
| Over three years | $19,651,000 | 711 |
| Other debt securities | ||
| Three months or less | $6,591,000 | 894 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $508,000 | 4,480 |
| Over three years through five years | $3,533,000 | 2,582 |
| Over five years through fifteen years | $12,998,000 | 2,580 |
| Over fifteen years | $3,208,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,022,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,688,000 | 322 |
| Over three months through twelve months | $2,969,000 | 524 |
| Over one year through three years | $64,000 | 1,802 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,191,000 | 3,182 |
| Over fifteen years | $889,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,207,000 | 865 |
| Over three years | $11,779,000 | 875 |
| Other debt securities | ||
| Three months or less | $6,582,000 | 882 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $508,000 | 4,499 |
| Over three years through five years | $3,513,000 | 2,493 |
| Over five years through fifteen years | $9,774,000 | 3,014 |
| Over fifteen years | $6,858,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,583,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,522,000 | 255 |
| Over three months through twelve months | $1,696,000 | 731 |
| Over one year through three years | $79,000 | 1,796 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,450,000 | 3,104 |
| Over fifteen years | $974,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,112,000 | 866 |
| Over three years | $13,092,000 | 798 |
| Other debt securities | ||
| Three months or less | $5,610,000 | 1,000 |
| Over three months through twelve months | $952,000 | 2,725 |
| Over one year through three years | $512,000 | 4,529 |
| Over three years through five years | $3,008,000 | 2,699 |
| Over five years through fifteen years | $10,050,000 | 2,938 |
| Over fifteen years | $3,526,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,084,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,012,000 | 352 |
| Over three months through twelve months | $1,566,000 | 815 |
| Over one year through three years | $93,000 | 1,781 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,703,000 | 3,028 |
| Over fifteen years | $1,125,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,359,000 | 1,846 |
| Over three years | $7,088,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $6,508,000 | 849 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $512,000 | 4,508 |
| Over three years through five years | $3,006,000 | 2,637 |
| Over five years through fifteen years | $10,094,000 | 2,846 |
| Over fifteen years | $4,018,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,467,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,601,000 | 279 |
| Over three months through twelve months | $376,000 | 1,462 |
| Over one year through three years | $107,000 | 1,761 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,868,000 | 3,113 |
| Over fifteen years | $1,305,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,766,000 | 1,820 |
| Over three years | $6,672,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $6,360,000 | 846 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $510,000 | 4,568 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $9,654,000 | 2,836 |
| Over fifteen years | $4,248,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,632,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,686,000 | 319 |
| Over three months through twelve months | $1,676,000 | 783 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $124,000 | 1,744 |
| Over five years through fifteen years | $2,985,000 | 3,125 |
| Over fifteen years | $1,618,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,648,000 | 1,652 |
| Over three years | $6,927,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $5,366,000 | 882 |
| Over three months through twelve months | $856,000 | 2,931 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $495,000 | 4,906 |
| Over five years through fifteen years | $7,506,000 | 3,200 |
| Over fifteen years | $745,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,058,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,345,000 | 310 |
| Over three months through twelve months | $1,338,000 | 806 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $141,000 | 1,678 |
| Over five years through fifteen years | $3,195,000 | 3,081 |
| Over fifteen years | $1,839,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,778,000 | 1,762 |
| Over three years | $4,804,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $6,187,000 | 747 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $492,000 | 4,971 |
| Over five years through fifteen years | $5,939,000 | 3,551 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,049,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,334,000 | 232 |
| Over three months through twelve months | $1,762,000 | 593 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $159,000 | 1,439 |
| Over five years through fifteen years | $3,364,000 | 2,764 |
| Over fifteen years | $1,975,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,285,000 | 1,757 |
| Over three years | $12,722,000 | 671 |
| Other debt securities | ||
| Three months or less | $5,984,000 | 656 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $464,000 | 4,720 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,180,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,818,000 | 216 |
| Over three months through twelve months | $402,000 | 1,138 |
| Over one year through three years | $1,343,000 | 584 |
| Over three years through five years | $172,000 | 1,441 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,169,000 | 1,418 |
| Over three years | $10,220,000 | 858 |
| Other debt securities | ||
| Three months or less | $7,024,000 | 566 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $2,511,000 | 2,913 |
| Over five years through fifteen years | $4,521,000 | 3,615 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,841,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,562,000 | 535 |
| Over three months through twelve months | $60,000 | 1,902 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $194,000 | 1,408 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,657,000 | 1,189 |
| Over three years | $7,057,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $7,306,000 | 519 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $3,513,000 | 2,560 |
| Over five years through fifteen years | $2,492,000 | 4,324 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,634,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,652,000 | 553 |
| Over three months through twelve months | $60,000 | 2,044 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $215,000 | 1,502 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,458,000 | 1,273 |
| Over three years | $5,861,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $6,956,000 | 587 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $5,990,000 | 1,700 |
| Over three years through five years | $3,498,000 | 2,577 |
| Over five years through fifteen years | $3,944,000 | 3,793 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,425,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,798,000 | 488 |
| Over three months through twelve months | $61,000 | 2,187 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $235,000 | 1,569 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,624,000 | 1,604 |
| Over three years | $6,968,000 | 992 |
| Other debt securities | ||
| Three months or less | $5,741,000 | 676 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $505,000 | 4,697 |
| Over five years through fifteen years | $5,493,000 | 3,270 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,382,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,927 |
| Over three months through twelve months | $822,000 | 995 |
| Over one year through three years | $1,201,000 | 683 |
| Over three years through five years | $256,000 | 1,647 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,356,000 | 1,399 |
| Over three years | $4,468,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $6,198,000 | 611 |
| Over three months through twelve months | $3,019,000 | 1,199 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,803,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,164 |
| Over three months through twelve months | $176,000 | 1,930 |
| Over one year through three years | $1,726,000 | 523 |
| Over three years through five years | $283,000 | 1,735 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,063,000 | 1,165 |
| Over three years | $2,981,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $4,146,000 | 832 |
| Over three months through twelve months | $1,007,000 | 2,595 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,811,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,793 |
| Over three months through twelve months | $561,000 | 1,395 |
| Over one year through three years | $2,026,000 | 533 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $306,000 | 3,825 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,893,000 | 1,264 |
| Over three years | $3,920,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $988,000 | 2,756 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,637,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $683,000 | 1,404 |
| Over one year through three years | $1,376,000 | 736 |
| Over three years through five years | $924,000 | 1,206 |
| Over five years through fifteen years | $333,000 | 3,870 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,402,000 | 1,316 |
| Over three years | $4,971,000 | 983 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,151 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,988,000 | 2,765 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,389,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,805 |
| Over three months through twelve months | $684,000 | 1,425 |
| Over one year through three years | $1,482,000 | 800 |
| Over three years through five years | $1,222,000 | 1,058 |
| Over five years through fifteen years | $362,000 | 3,904 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,156,000 | 1,235 |
| Over three years | $3,400,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,127 |
| Over three months through twelve months | $988,000 | 2,814 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,590,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 984 |
| Over three months through twelve months | $217,000 | 2,093 |
| Over one year through three years | $1,612,000 | 965 |
| Over three years through five years | $1,281,000 | 1,074 |
| Over five years through fifteen years | $404,000 | 3,901 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,506,000 | 1,029 |
| Over three years | $3,512,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,982 |
| Over three months through twelve months | $982,000 | 2,904 |
| Over one year through three years | $1,000,000 | 4,400 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 4,384 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,856,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 938 |
| Over three months through twelve months | $92,000 | 2,396 |
| Over one year through three years | $1,654,000 | 1,069 |
| Over three years through five years | $1,323,000 | 1,055 |
| Over five years through fifteen years | $453,000 | 3,936 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,559,000 | 1,558 |
| Over three years | $5,009,000 | 920 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,265 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,516,000 | 4,147 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 4,578 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,795,000 | 5,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $879,000 | 1,110 |
| Over one year through three years | $1,182,000 | 1,336 |
| Over three years through five years | $1,978,000 | 810 |
| Over five years through fifteen years | $486,000 | 3,884 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,248,000 | 1,478 |
| Over three years | $2,006,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $2,996,000 | 1,539 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,520,000 | 4,659 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 1,887 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,556,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,755 |
| Over three months through twelve months | $925,000 | 1,009 |
| Over one year through three years | $627,000 | 1,851 |
| Over three years through five years | $2,001,000 | 724 |
| Over five years through fifteen years | $2,473,000 | 2,650 |
| Over fifteen years | $1,951,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 1,559 |
| Over three years | $3,017,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $990,000 | 3,101 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 3,421 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,949,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,910 |
| Over three months through twelve months | $1,133,000 | 911 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,713,000 | 525 |
| Over five years through fifteen years | $4,455,000 | 1,932 |
| Over fifteen years | $1,917,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,533 |
| Over three years | $2,651,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $754,000 | 3,629 |
| Over one year through three years | $503,000 | 5,167 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |