Home > Suncrest Bank > Total Debt Securities
Suncrest Bank, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $323,663,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,160,000 | 2,500 |
| Over fifteen years | $12,113,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,503,000 | 330 |
| Over three years | $62,993,000 | 385 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,569,000 | 2,413 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $116,349,000 | 445 |
| Over fifteen years | $86,976,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 1,354 |
| 2021-09-30 | Rank | |
| Total debt securities | $372,921,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,457,000 | 2,480 |
| Over fifteen years | $13,315,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,947,000 | 276 |
| Over three years | $84,683,000 | 306 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,427 |
| Over three months through twelve months | $3,018,000 | 1,186 |
| Over one year through three years | $2,618,000 | 2,232 |
| Over three years through five years | $2,118,000 | 2,922 |
| Over five years through fifteen years | $119,583,000 | 423 |
| Over fifteen years | $87,133,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $378,926,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,640,000 | 2,444 |
| Over fifteen years | $14,904,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,875,000 | 265 |
| Over three years | $89,131,000 | 288 |
| Other debt securities | ||
| Three months or less | $3,274,000 | 1,408 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,655,000 | 1,424 |
| Over three years through five years | $2,134,000 | 2,831 |
| Over five years through fifteen years | $109,184,000 | 428 |
| Over fifteen years | $95,129,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $347,576,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,931,000 | 2,325 |
| Over fifteen years | $15,585,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,362,000 | 347 |
| Over three years | $98,568,000 | 263 |
| Other debt securities | ||
| Three months or less | $3,474,000 | 1,429 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $5,638,000 | 1,407 |
| Over three years through five years | $1,990,000 | 2,711 |
| Over five years through fifteen years | $97,483,000 | 422 |
| Over fifteen years | $87,545,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $339,943,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,099,000 | 2,243 |
| Over fifteen years | $12,249,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,621,000 | 411 |
| Over three years | $99,578,000 | 230 |
| Other debt securities | ||
| Three months or less | $3,716,000 | 1,359 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,000,000 | 2,080 |
| Over three years through five years | $4,652,000 | 1,631 |
| Over five years through fifteen years | $93,069,000 | 383 |
| Over fifteen years | $87,959,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $325,537,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,314,000 | 2,185 |
| Over fifteen years | $8,796,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,813,000 | 358 |
| Over three years | $103,690,000 | 221 |
| Other debt securities | ||
| Three months or less | $4,994,000 | 1,217 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $4,658,000 | 1,562 |
| Over five years through fifteen years | $84,430,000 | 377 |
| Over fifteen years | $74,842,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,735 |
| 2020-06-30 | Rank | |
| Total debt securities | $255,497,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,570,000 | 2,115 |
| Over fifteen years | $3,182,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,006,000 | 592 |
| Over three years | $109,753,000 | 220 |
| Other debt securities | ||
| Three months or less | $7,146,000 | 937 |
| Over three months through twelve months | $1,005,000 | 2,367 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $2,672,000 | 2,027 |
| Over five years through fifteen years | $50,167,000 | 590 |
| Over fifteen years | $57,996,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,179 |
| 2020-03-31 | Rank | |
| Total debt securities | $236,954,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $673,000 | 819 |
| Over five years through fifteen years | $18,821,000 | 769 |
| Over fifteen years | $3,192,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,965,000 | 690 |
| Over three years | $119,165,000 | 218 |
| Other debt securities | ||
| Three months or less | $4,332,000 | 1,255 |
| Over three months through twelve months | $3,016,000 | 1,431 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $2,645,000 | 2,050 |
| Over five years through fifteen years | $35,795,000 | 753 |
| Over fifteen years | $35,350,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,817 |
| 2019-12-31 | Rank | |
| Total debt securities | $195,016,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $725,000 | 831 |
| Over five years through fifteen years | $19,771,000 | 751 |
| Over fifteen years | $3,159,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,550,000 | 490 |
| Over three years | $109,117,000 | 239 |
| Other debt securities | ||
| Three months or less | $10,961,000 | 713 |
| Over three months through twelve months | $5,456,000 | 967 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $2,566,000 | 2,203 |
| Over five years through fifteen years | $19,908,000 | 1,238 |
| Over fifteen years | $3,803,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,453,000 | 727 |
| 2019-09-30 | Rank | |
| Total debt securities | $186,292,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $519,000 | 1,020 |
| Over five years through fifteen years | $21,278,000 | 704 |
| Over fifteen years | $3,356,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,397,000 | 479 |
| Over three years | $106,612,000 | 240 |
| Other debt securities | ||
| Three months or less | $6,199,000 | 1,048 |
| Over three months through twelve months | $8,443,000 | 679 |
| Over one year through three years | $2,988,000 | 2,445 |
| Over three years through five years | $2,599,000 | 2,273 |
| Over five years through fifteen years | $11,050,000 | 1,903 |
| Over fifteen years | $3,851,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,442,000 | 838 |
| 2019-06-30 | Rank | |
| Total debt securities | $163,162,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $303,000 | 1,324 |
| Over five years through fifteen years | $20,089,000 | 755 |
| Over fifteen years | $3,358,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,601,000 | 1,223 |
| Over three years | $100,651,000 | 251 |
| Other debt securities | ||
| Three months or less | $5,448,000 | 1,115 |
| Over three months through twelve months | $7,433,000 | 778 |
| Over one year through three years | $12,928,000 | 970 |
| Over three years through five years | $2,583,000 | 2,417 |
| Over five years through fifteen years | $4,436,000 | 2,913 |
| Over fifteen years | $2,332,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,434,000 | 1,035 |
| 2019-03-31 | Rank | |
| Total debt securities | $155,114,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $21,342,000 | 749 |
| Over fifteen years | $3,361,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,028 |
| Over three years | $88,538,000 | 291 |
| Other debt securities | ||
| Three months or less | $5,908,000 | 1,002 |
| Over three months through twelve months | $6,935,000 | 864 |
| Over one year through three years | $13,259,000 | 982 |
| Over three years through five years | $2,529,000 | 2,546 |
| Over five years through fifteen years | $5,872,000 | 2,681 |
| Over fifteen years | $7,057,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,249,000 | 1,066 |
| 2018-12-31 | Rank | |
| Total debt securities | $137,718,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $19,872,000 | 806 |
| Over fifteen years | $1,042,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 1,714 |
| Over three years | $74,808,000 | 323 |
| Other debt securities | ||
| Three months or less | $6,183,000 | 961 |
| Over three months through twelve months | $989,000 | 2,831 |
| Over one year through three years | $19,075,000 | 734 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $8,200,000 | 2,369 |
| Over fifteen years | $6,864,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,600 |
| 2018-09-30 | Rank | |
| Total debt securities | $127,109,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $20,572,000 | 781 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,688 |
| Over three years | $64,815,000 | 345 |
| Other debt securities | ||
| Three months or less | $6,250,000 | 972 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $19,890,000 | 702 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $7,484,000 | 2,481 |
| Over fifteen years | $7,367,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,285 |
| 2018-06-30 | Rank | |
| Total debt securities | $122,427,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $21,933,000 | 779 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 1,678 |
| Over three years | $59,527,000 | 356 |
| Other debt securities | ||
| Three months or less | $6,423,000 | 907 |
| Over three months through twelve months | $2,000 | 4,106 |
| Over one year through three years | $15,087,000 | 908 |
| Over three years through five years | $4,810,000 | 1,984 |
| Over five years through fifteen years | $6,397,000 | 2,723 |
| Over fifteen years | $7,507,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,308 |
| 2018-03-31 | Rank | |
| Total debt securities | $102,493,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $18,642,000 | 884 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 1,663 |
| Over three years | $45,607,000 | 429 |
| Other debt securities | ||
| Three months or less | $3,618,000 | 1,348 |
| Over three months through twelve months | $4,000 | 4,145 |
| Over one year through three years | $12,211,000 | 1,074 |
| Over three years through five years | $7,730,000 | 1,419 |
| Over five years through fifteen years | $6,399,000 | 2,777 |
| Over fifteen years | $7,537,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,239,000 | 1,543 |
| 2017-12-31 | Rank | |
| Total debt securities | $90,368,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $19,850,000 | 852 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 1,794 |
| Over three years | $40,297,000 | 448 |
| Other debt securities | ||
| Three months or less | $3,819,000 | 1,323 |
| Over three months through twelve months | $8,000 | 4,111 |
| Over one year through three years | $8,329,000 | 1,538 |
| Over three years through five years | $7,804,000 | 1,431 |
| Over five years through fifteen years | $4,075,000 | 3,289 |
| Over fifteen years | $5,438,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,342,000 | 901 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,081,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $21,051,000 | 807 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 1,798 |
| Over three years | $18,348,000 | 702 |
| Other debt securities | ||
| Three months or less | $3,632,000 | 1,355 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $5,425,000 | 2,095 |
| Over three years through five years | $10,811,000 | 1,114 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 2,078 |
| 2017-06-30 | Rank | |
| Total debt securities | $46,360,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $22,135,000 | 815 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 1,791 |
| Over three years | $843,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $1,732,000 | 1,911 |
| Over three months through twelve months | $2,496,000 | 1,771 |
| Over one year through three years | $3,450,000 | 2,681 |
| Over three years through five years | $14,951,000 | 878 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,884 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,424,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $20,716,000 | 849 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 1,722 |
| Over three years | $834,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $1,793,000 | 1,846 |
| Over three months through twelve months | $2,997,000 | 1,511 |
| Over one year through three years | $2,988,000 | 2,904 |
| Over three years through five years | $15,345,000 | 881 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 1,665 |
| 2016-12-31 | Rank | |
| Total debt securities | $53,572,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $22,002,000 | 786 |
| Over fifteen years | $624,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 1,664 |
| Over three years | $6,856,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,044 |
| Over three months through twelve months | $3,498,000 | 1,306 |
| Over one year through three years | $1,012,000 | 3,990 |
| Over three years through five years | $15,097,000 | 856 |
| Over five years through fifteen years | $832,000 | 4,499 |
| Over fifteen years | $1,253,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 1,619 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,481,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $23,549,000 | 755 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 2,041 |
| Over three years | $917,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 1,930 |
| Over three months through twelve months | $1,001,000 | 2,501 |
| Over one year through three years | $3,270,000 | 2,784 |
| Over three years through five years | $16,464,000 | 782 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,875 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,719,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $23,864,000 | 777 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 2,026 |
| Over three years | $940,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $2,381,000 | 1,528 |
| Over three months through twelve months | $502,000 | 3,119 |
| Over one year through three years | $3,780,000 | 2,599 |
| Over three years through five years | $16,487,000 | 835 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,577 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,298,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $22,806,000 | 830 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 1,935 |
| Over three years | $929,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 1,755 |
| Over three months through twelve months | $1,251,000 | 2,146 |
| Over one year through three years | $6,053,000 | 1,981 |
| Over three years through five years | $15,006,000 | 972 |
| Over five years through fifteen years | $750,000 | 4,671 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,507 |
| 2015-12-31 | Rank | |
| Total debt securities | $54,342,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $23,298,000 | 839 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,663,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $1,905,000 | 1,687 |
| Over three months through twelve months | $750,000 | 2,609 |
| Over one year through three years | $9,023,000 | 1,468 |
| Over three years through five years | $13,963,000 | 1,086 |
| Over five years through fifteen years | $3,740,000 | 3,724 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 2,953 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,142,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $18,551,000 | 1,008 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,711,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,799 |
| Over three months through twelve months | $752,000 | 2,581 |
| Over one year through three years | $8,526,000 | 1,518 |
| Over three years through five years | $13,792,000 | 1,104 |
| Over five years through fifteen years | $3,755,000 | 3,837 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 2,900 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,500,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $15,997,000 | 1,153 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,704,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $78,000 | 3,673 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $10,518,000 | 1,252 |
| Over three years through five years | $11,475,000 | 1,341 |
| Over five years through fifteen years | $4,728,000 | 3,653 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 4,145 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,386,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $14,761,000 | 1,239 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,746,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,621 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $16,005,000 | 869 |
| Over three years through five years | $6,766,000 | 1,977 |
| Over five years through fifteen years | $2,007,000 | 4,395 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,517,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $9,971,000 | 1,654 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,731,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $128,000 | 3,677 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $12,680,000 | 986 |
| Over three years through five years | $15,016,000 | 1,002 |
| Over five years through fifteen years | $991,000 | 4,933 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,773,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,002,000 | 2,238 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,723,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $157,000 | 3,723 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $8,709,000 | 1,272 |
| Over three years through five years | $20,696,000 | 700 |
| Over five years through fifteen years | $1,486,000 | 4,866 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,159,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $751,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,675 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $7,232,000 | 1,392 |
| Over three years through five years | $17,995,000 | 803 |
| Over five years through fifteen years | $2,006,000 | 4,747 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,791,000 | 3,826 |
| 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 | 2,139 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,653 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $4,742,000 | 1,855 |
| Over three years through five years | $19,595,000 | 689 |
| Over five years through fifteen years | $3,234,000 | 4,390 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,592 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,613,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $32,000 | 2,044 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,688 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,499,000 | 2,751 |
| Over three years through five years | $11,352,000 | 1,150 |
| Over five years through fifteen years | $496,000 | 5,454 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,539 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,206,000 | 5,128 |
| 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 | 2,467 |
| Over three months through twelve months | $62,000 | 1,894 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $273,000 | 3,637 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,504,000 | 3,421 |
| Over three years through five years | $11,366,000 | 1,124 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 4,554 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,239,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $108,000 | 1,798 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $309,000 | 3,521 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $501,000 | 4,522 |
| Over three years through five years | $10,318,000 | 1,175 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,476 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,835,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $46,000 | 2,096 |
| Over one year through three years | $141,000 | 1,635 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,385 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $500,000 | 4,562 |
| Over three years through five years | $11,999,000 | 996 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,228 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,721,000 | 4,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $89,000 | 1,936 |
| Over one year through three years | $195,000 | 1,547 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,941 |
| Over three months through twelve months | $804,000 | 2,927 |
| Over one year through three years | $501,000 | 4,554 |
| Over three years through five years | $12,509,000 | 897 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 3,199 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,914,000 | 5,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $71,000 | 2,063 |
| Over one year through three years | $319,000 | 1,372 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,580 |
| Over three months through twelve months | $506,000 | 3,366 |
| Over one year through three years | $2,502,000 | 2,753 |
| Over three years through five years | $10,530,000 | 1,088 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,236 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,079,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $513,000 | 1,141 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,749 |
| Over three months through twelve months | $808,000 | 2,989 |
| Over one year through three years | $2,504,000 | 2,817 |
| Over three years through five years | $10,509,000 | 1,130 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,309 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,114,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,678 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $660,000 | 1,031 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $818,000 | 2,540 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,011,000 | 2,587 |
| Over three years through five years | $10,509,000 | 1,163 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,576 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,131,000 | 5,055 |
| 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 | 1,242 |
| Over three months through twelve months | $213,000 | 1,400 |
| Over one year through three years | $821,000 | 790 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,063 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,510,000 | 2,741 |
| Over three years through five years | $11,027,000 | 1,016 |
| 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 | $436,000 | 3,674 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,902,000 | 5,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $528,000 | 1,030 |
| Over one year through three years | $986,000 | 687 |
| Over three years through five years | $0 | 2,038 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,142 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,515,000 | 3,398 |
| Over three years through five years | $7,507,000 | 1,400 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,514 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,232,000 | 5,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $638,000 | 1,022 |
| Over one year through three years | $1,171,000 | 639 |
| Over three years through five years | $0 | 2,015 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $423,000 | 2,780 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,019,000 | 3,173 |
| Over three years through five years | $5,981,000 | 1,829 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,321 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,074,000 | 5,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $310,000 | 1,380 |
| Over one year through three years | $1,074,000 | 709 |
| Over three years through five years | $768,000 | 884 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,860 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,016,000 | 3,215 |
| Over three years through five years | $6,434,000 | 1,714 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,001 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,517,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,639,000 | 570 |
| Over three years through five years | $891,000 | 879 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,692 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,523,000 | 2,832 |
| Over three years through five years | $6,932,000 | 1,494 |
| Over five years through fifteen years | $0 | 5,650 |
| 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 | $10,404,000 | 5,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,469,000 | 587 |
| Over three years through five years | $827,000 | 999 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,758 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,021,000 | 3,165 |
| Over three years through five years | $5,531,000 | 1,716 |
| 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 | $8,626,000 | 5,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,126,000 | 707 |
| Over three years through five years | $1,459,000 | 781 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,518,000 | 2,464 |
| Over three years through five years | $2,523,000 | 2,923 |
| 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 | $7,950,000 | 6,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,201,000 | 752 |
| Over three years through five years | $490,000 | 1,565 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,454 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,492,000 | 3,011 |
| Over three years through five years | $3,017,000 | 2,670 |
| 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 | $750,000 | 3,711 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,823,000 | 6,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $547,000 | 1,560 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,057 |
| Over three months through twelve months | $750,000 | 3,086 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,525,000 | 3,573 |
| 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 | $1,751,000 | 2,597 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,003,000 | 7,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,003,000 | 2,757 |
| 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 | $1,003,000 | 3,487 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,004,000 | 7,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,004,000 | 2,842 |
| Over one year through three years | $0 | 5,838 |
| 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 | $1,004,000 | 3,527 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,000,000 | 7,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,000,000 | 2,898 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,704 |
| 2008-12-31 | Rank | |
| Total debt securities | $0 | 8,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $0 | 8,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $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 | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $0 | 8,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $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 |