Home > Sunset Bank & Savings > Total Debt Securities
Sunset Bank & Savings, Total Debt Securities
| 2021-03-31 | Rank | |
| Total debt securities | $8,159,000 | 4,186 |
| 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 | $1,811,000 | 2,649 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,677 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,258 |
| Over three months through twelve months | $193,000 | 3,322 |
| Over one year through three years | $1,878,000 | 2,557 |
| Over three years through five years | $815,000 | 3,389 |
| Over five years through fifteen years | $433,000 | 4,126 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,666 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,645,000 | 4,105 |
| 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 | 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 | $2,002,000 | 2,569 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 1,911 |
| Over three years | $658,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,123 |
| Over three months through twelve months | $910,000 | 2,361 |
| Over one year through three years | $1,873,000 | 2,608 |
| Over three years through five years | $924,000 | 3,174 |
| Over five years through fifteen years | $485,000 | 4,027 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 2,748 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,332,000 | 4,031 |
| 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 | $2,237,000 | 2,491 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,892 |
| Over three years | $745,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,010 |
| Over three months through twelve months | $913,000 | 2,367 |
| Over one year through three years | $1,676,000 | 2,702 |
| Over three years through five years | $1,133,000 | 2,941 |
| Over five years through fifteen years | $487,000 | 3,991 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,642 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,999,000 | 3,974 |
| 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 | $2,402,000 | 2,436 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,834 |
| Over three years | $801,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,959 |
| Over three months through twelve months | $962,000 | 2,424 |
| Over one year through three years | $1,786,000 | 2,697 |
| Over three years through five years | $1,134,000 | 2,867 |
| Over five years through fifteen years | $520,000 | 3,927 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,653 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,809,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,012 |
| Over five years through fifteen years | $2,544,000 | 2,446 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,562,000 | 1,847 |
| Over three years | $1,325,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,570 |
| Over three months through twelve months | $351,000 | 3,273 |
| Over one year through three years | $1,807,000 | 2,760 |
| Over three years through five years | $1,550,000 | 2,567 |
| Over five years through fifteen years | $874,000 | 3,767 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 2,981 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,048,000 | 3,960 |
| 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 | $0 | 2,092 |
| Over five years through fifteen years | $2,630,000 | 2,396 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 1,896 |
| Over three years | $1,838,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $898,000 | 2,701 |
| Over one year through three years | $1,213,000 | 3,203 |
| Over three years through five years | $2,155,000 | 2,406 |
| Over five years through fifteen years | $932,000 | 3,778 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,065 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,584,000 | 4,152 |
| 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 | $0 | 2,136 |
| Over five years through fifteen years | $2,036,000 | 2,560 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 1,981 |
| Over three years | $1,149,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,366 |
| Over three months through twelve months | $748,000 | 2,819 |
| Over one year through three years | $1,200,000 | 3,390 |
| Over three years through five years | $2,324,000 | 2,403 |
| Over five years through fifteen years | $942,000 | 3,806 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,212 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,157,000 | 4,165 |
| 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 | $0 | 2,158 |
| Over five years through fifteen years | $2,159,000 | 2,547 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 1,954 |
| Over three years | $1,356,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,908 |
| Over three months through twelve months | $548,000 | 3,143 |
| Over one year through three years | $1,296,000 | 3,392 |
| Over three years through five years | $2,299,000 | 2,538 |
| Over five years through fifteen years | $1,128,000 | 3,792 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,168 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,428,000 | 4,201 |
| 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 | $2,245,000 | 2,549 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 1,688 |
| Over three years | $1,392,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,087 |
| Over three months through twelve months | $301,000 | 3,565 |
| Over one year through three years | $1,743,000 | 3,231 |
| Over three years through five years | $2,072,000 | 2,760 |
| Over five years through fifteen years | $1,436,000 | 3,721 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,598 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,865,000 | 4,208 |
| 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 | $2,303,000 | 2,562 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 1,607 |
| Over three years | $1,421,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,118 |
| Over three months through twelve months | $437,000 | 3,434 |
| Over one year through three years | $1,800,000 | 3,254 |
| Over three years through five years | $2,052,000 | 2,855 |
| Over five years through fifteen years | $915,000 | 3,968 |
| Over fifteen years | $652,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,437 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,987,000 | 4,249 |
| 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 | $2,375,000 | 2,584 |
| 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 | $597,000 | 1,776 |
| Over three years | $1,775,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,321 |
| Over three months through twelve months | $588,000 | 3,195 |
| Over one year through three years | $1,800,000 | 3,311 |
| Over three years through five years | $1,845,000 | 3,060 |
| Over five years through fifteen years | $1,117,000 | 3,942 |
| Over fifteen years | $640,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,396 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,317,000 | 4,091 |
| 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 | 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 | $2,501,000 | 2,582 |
| 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 | $638,000 | 1,731 |
| Over three years | $1,865,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,279 |
| Over three months through twelve months | $409,000 | 3,497 |
| Over one year through three years | $2,004,000 | 3,230 |
| Over three years through five years | $3,092,000 | 2,539 |
| Over five years through fifteen years | $1,875,000 | 3,765 |
| Over fifteen years | $683,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,695 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,319,000 | 3,980 |
| 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 | $49,000 | 1,720 |
| Over five years through fifteen years | $2,969,000 | 2,474 |
| 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 | $612,000 | 1,745 |
| Over three years | $2,387,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,339 |
| Over three months through twelve months | $272,000 | 3,690 |
| Over one year through three years | $1,493,000 | 3,563 |
| Over three years through five years | $2,638,000 | 2,741 |
| Over five years through fifteen years | $3,165,000 | 3,456 |
| Over fifteen years | $686,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,342 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,271,000 | 3,983 |
| 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 | $3,226,000 | 2,414 |
| 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 | $843,000 | 1,744 |
| Over three years | $2,355,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,346 |
| Over three months through twelve months | $392,000 | 3,535 |
| Over one year through three years | $1,619,000 | 3,491 |
| Over three years through five years | $2,102,000 | 3,038 |
| Over five years through fifteen years | $3,916,000 | 3,335 |
| Over fifteen years | $738,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,225 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,129,000 | 3,947 |
| 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 | $3,414,000 | 2,384 |
| 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 | $577,000 | 1,934 |
| Over three years | $2,833,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,365 |
| Over three months through twelve months | $817,000 | 2,942 |
| Over one year through three years | $1,476,000 | 3,586 |
| Over three years through five years | $2,275,000 | 3,008 |
| Over five years through fifteen years | $3,955,000 | 3,393 |
| Over fifteen years | $744,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,844 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,553,000 | 3,974 |
| 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 | $3,582,000 | 2,371 |
| 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 | $461,000 | 1,998 |
| Over three years | $3,144,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,749 |
| Over three months through twelve months | $1,197,000 | 2,597 |
| Over one year through three years | $1,277,000 | 3,735 |
| Over three years through five years | $2,233,000 | 3,096 |
| Over five years through fifteen years | $4,224,000 | 3,370 |
| Over fifteen years | $785,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,842 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,422,000 | 3,942 |
| 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 | $3,738,000 | 2,356 |
| 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 | $559,000 | 1,857 |
| Over three years | $3,262,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,175 |
| Over three months through twelve months | $801,000 | 2,955 |
| Over one year through three years | $1,122,000 | 3,880 |
| Over three years through five years | $2,402,000 | 3,053 |
| Over five years through fifteen years | $4,555,000 | 3,351 |
| Over fifteen years | $780,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 2,722 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,158,000 | 3,896 |
| 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 | $3,865,000 | 2,297 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,898 |
| Over three years | $3,129,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,070 |
| Over three months through twelve months | $931,000 | 2,735 |
| Over one year through three years | $1,576,000 | 3,612 |
| Over three years through five years | $1,939,000 | 3,258 |
| Over five years through fifteen years | $4,970,000 | 3,270 |
| Over fifteen years | $821,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,472 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,131,000 | 3,838 |
| 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 | $4,238,000 | 2,218 |
| 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 | $954,000 | 1,927 |
| Over three years | $3,138,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,061 |
| Over three months through twelve months | $572,000 | 3,006 |
| Over one year through three years | $1,972,000 | 3,405 |
| Over three years through five years | $1,971,000 | 3,285 |
| Over five years through fifteen years | $5,152,000 | 3,227 |
| Over fifteen years | $855,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 2,684 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,043,000 | 3,621 |
| 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 | $4,479,000 | 2,238 |
| 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 | $1,079,000 | 1,868 |
| Over three years | $3,258,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $4,351,000 | 1,097 |
| Over three months through twelve months | $574,000 | 2,983 |
| Over one year through three years | $1,922,000 | 3,440 |
| Over three years through five years | $2,068,000 | 3,290 |
| Over five years through fifteen years | $5,387,000 | 3,242 |
| Over fifteen years | $925,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,270,000 | 1,285 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,658,000 | 3,570 |
| 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 | 2,042 |
| 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 | $4,686,000 | 2,236 |
| 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 | $930,000 | 1,852 |
| Over three years | $3,628,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $4,073,000 | 1,134 |
| Over three months through twelve months | $1,511,000 | 1,966 |
| Over one year through three years | $2,338,000 | 3,199 |
| Over three years through five years | $1,540,000 | 3,706 |
| Over five years through fifteen years | $6,031,000 | 3,177 |
| Over fifteen years | $921,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,934,000 | 1,135 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,245,000 | 3,444 |
| 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 | 2,030 |
| 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 | $4,407,000 | 2,316 |
| 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 | $1,038,000 | 1,758 |
| Over three years | $2,007,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $6,982,000 | 757 |
| Over three months through twelve months | $1,005,000 | 2,286 |
| Over one year through three years | $2,311,000 | 3,172 |
| Over three years through five years | $2,397,000 | 3,275 |
| Over five years through fifteen years | $7,140,000 | 3,053 |
| Over fifteen years | $958,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,329,000 | 789 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,446,000 | 3,433 |
| 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 | $4,075,000 | 2,428 |
| 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 | $1,162,000 | 1,804 |
| Over three years | $2,118,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $6,160,000 | 875 |
| Over three months through twelve months | $1,748,000 | 1,710 |
| Over one year through three years | $2,872,000 | 2,882 |
| Over three years through five years | $2,244,000 | 3,430 |
| Over five years through fifteen years | $8,107,000 | 2,946 |
| Over fifteen years | $960,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,249,000 | 756 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,398,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,249,000 | 2,427 |
| 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 | $1,298,000 | 1,757 |
| Over three years | $2,201,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 1,622 |
| Over three months through twelve months | $3,502,000 | 1,032 |
| Over one year through three years | $3,833,000 | 2,485 |
| Over three years through five years | $1,879,000 | 3,737 |
| Over five years through fifteen years | $8,392,000 | 2,930 |
| Over fifteen years | $980,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,653,000 | 1,098 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,787,000 | 3,449 |
| 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 | $4,503,000 | 2,410 |
| 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 | $1,483,000 | 1,751 |
| Over three years | $2,325,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $2,553,000 | 1,454 |
| Over three months through twelve months | $4,401,000 | 894 |
| Over one year through three years | $3,661,000 | 2,494 |
| Over three years through five years | $1,768,000 | 3,787 |
| Over five years through fifteen years | $9,098,000 | 2,841 |
| Over fifteen years | $995,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,041,000 | 899 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,449,000 | 3,317 |
| 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 | $4,623,000 | 2,438 |
| 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 | $1,631,000 | 1,686 |
| Over three years | $2,368,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $5,849,000 | 875 |
| Over three months through twelve months | $3,554,000 | 1,061 |
| Over one year through three years | $2,823,000 | 2,736 |
| Over three years through five years | $2,595,000 | 3,294 |
| Over five years through fifteen years | $9,002,000 | 2,964 |
| Over fifteen years | $1,004,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,493,000 | 656 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,805,000 | 3,748 |
| 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 | $4,751,000 | 2,487 |
| 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 | $1,303,000 | 1,800 |
| Over three years | $2,930,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $2,161,000 | 1,667 |
| Over three months through twelve months | $1,279,000 | 1,997 |
| Over one year through three years | $2,188,000 | 2,937 |
| Over three years through five years | $2,710,000 | 3,188 |
| Over five years through fifteen years | $9,487,000 | 2,996 |
| Over fifteen years | $996,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 1,663 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,851,000 | 3,600 |
| 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 | 2,294 |
| 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 | $6,743,000 | 2,112 |
| 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 | $1,506,000 | 1,700 |
| Over three years | $3,481,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $3,196,000 | 1,314 |
| Over three months through twelve months | $536,000 | 2,986 |
| Over one year through three years | $2,193,000 | 2,847 |
| Over three years through five years | $2,395,000 | 3,333 |
| Over five years through fifteen years | $9,779,000 | 3,013 |
| Over fifteen years | $1,022,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 1,569 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,880,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,388,000 | 2,174 |
| 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 | $1,587,000 | 1,634 |
| Over three years | $4,251,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $2,897,000 | 1,515 |
| Over three months through twelve months | $1,090,000 | 2,293 |
| Over one year through three years | $1,766,000 | 3,160 |
| Over three years through five years | $3,074,000 | 2,899 |
| Over five years through fifteen years | $9,820,000 | 3,031 |
| Over fifteen years | $1,007,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 1,951 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,801,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,339,000 | 2,867 |
| 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 | $1,707,000 | 1,695 |
| Over three years | $4,436,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $3,318,000 | 1,382 |
| Over three months through twelve months | $1,333,000 | 2,129 |
| Over one year through three years | $1,809,000 | 3,163 |
| Over three years through five years | $3,923,000 | 2,500 |
| Over five years through fifteen years | $10,936,000 | 2,845 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,169 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,087,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,486,000 | 2,825 |
| 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 | $1,874,000 | 1,717 |
| Over three years | $4,680,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $4,701,000 | 1,135 |
| Over three months through twelve months | $1,089,000 | 2,385 |
| Over one year through three years | $1,556,000 | 3,369 |
| Over three years through five years | $4,846,000 | 2,145 |
| Over five years through fifteen years | $8,855,000 | 3,172 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,804,000 | 1,747 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,056,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,635,000 | 3,422 |
| 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 | $2,679,000 | 1,709 |
| Over three years | $4,488,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $3,395,000 | 1,377 |
| Over three months through twelve months | $596,000 | 3,144 |
| Over one year through three years | $1,771,000 | 3,197 |
| Over three years through five years | $5,380,000 | 1,903 |
| Over five years through fifteen years | $7,112,000 | 3,493 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,069 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,008,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,807,000 | 3,374 |
| 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 | $3,377,000 | 1,694 |
| Over three years | $2,484,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $3,160,000 | 1,442 |
| Over three months through twelve months | $217,000 | 3,983 |
| Over one year through three years | $1,375,000 | 3,500 |
| Over three years through five years | $3,634,000 | 2,425 |
| Over five years through fifteen years | $11,485,000 | 2,719 |
| Over fifteen years | $469,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,866 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,981,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,003,000 | 3,313 |
| 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 | $5,408,000 | 1,517 |
| Over three years | $950,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,613 |
| Over three months through twelve months | $625,000 | 3,149 |
| Over one year through three years | $1,996,000 | 3,071 |
| Over three years through five years | $2,866,000 | 2,709 |
| Over five years through fifteen years | $12,249,000 | 2,527 |
| Over fifteen years | $465,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,528 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,819,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,210,000 | 3,365 |
| 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 | $4,713,000 | 1,658 |
| Over three years | $2,035,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $2,526,000 | 1,548 |
| Over three months through twelve months | $409,000 | 3,582 |
| Over one year through three years | $2,317,000 | 2,847 |
| Over three years through five years | $2,103,000 | 3,195 |
| Over five years through fifteen years | $12,016,000 | 2,465 |
| Over fifteen years | $490,000 | 3,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,692 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,423,000 | 3,789 |
| 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 | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,351,000 | 3,356 |
| 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 | $5,024,000 | 1,588 |
| Over three years | $1,004,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $2,577,000 | 1,455 |
| Over three months through twelve months | $289,000 | 3,888 |
| Over one year through three years | $2,031,000 | 3,093 |
| Over three years through five years | $2,365,000 | 3,107 |
| Over five years through fifteen years | $12,292,000 | 2,378 |
| Over fifteen years | $490,000 | 3,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,641 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,758,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,566,000 | 3,306 |
| 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 | $3,688,000 | 1,783 |
| Over three years | $2,157,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 1,945 |
| Over three months through twelve months | $1,450,000 | 2,222 |
| Over one year through three years | $1,763,000 | 3,311 |
| Over three years through five years | $1,574,000 | 3,744 |
| Over five years through fifteen years | $12,578,000 | 2,358 |
| Over fifteen years | $491,000 | 2,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,816 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,509,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,751,000 | 2,958 |
| 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 | $4,976,000 | 1,485 |
| Over three years | $1,431,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $1,934,000 | 1,429 |
| Over three months through twelve months | $1,038,000 | 2,406 |
| Over one year through three years | $1,589,000 | 3,319 |
| Over three years through five years | $1,473,000 | 3,624 |
| Over five years through fifteen years | $11,827,000 | 2,259 |
| Over fifteen years | $490,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,644 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,063,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,564,000 | 2,951 |
| 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 | $4,725,000 | 1,352 |
| Over three years | $1,749,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 1,754 |
| Over three months through twelve months | $711,000 | 2,805 |
| Over one year through three years | $1,702,000 | 3,271 |
| Over three years through five years | $910,000 | 4,206 |
| Over five years through fifteen years | $11,712,000 | 2,217 |
| Over fifteen years | $507,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,474 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,376,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,494,000 | 3,325 |
| 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 | $2,084,000 | 1,669 |
| Over three years | $3,958,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,225 |
| Over three months through twelve months | $101,000 | 4,222 |
| Over one year through three years | $1,398,000 | 3,605 |
| Over three years through five years | $2,194,000 | 3,275 |
| Over five years through fifteen years | $12,358,000 | 2,148 |
| Over fifteen years | $495,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,464 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,581,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,498,000 | 3,242 |
| 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 | $2,620,000 | 1,591 |
| Over three years | $3,504,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $4,172,000 | 865 |
| Over three months through twelve months | $250,000 | 3,759 |
| Over one year through three years | $1,242,000 | 3,769 |
| Over three years through five years | $1,864,000 | 3,529 |
| Over five years through fifteen years | $10,326,000 | 2,396 |
| Over fifteen years | $1,105,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 1,502 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,704,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| 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 | $2,888,000 | 1,545 |
| Over three years | $3,065,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $2,579,000 | 1,159 |
| Over three months through twelve months | $892,000 | 2,579 |
| Over one year through three years | $1,239,000 | 3,779 |
| Over three years through five years | $1,134,000 | 3,955 |
| Over five years through fifteen years | $9,329,000 | 2,479 |
| Over fifteen years | $578,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 1,892 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,835,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| 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 | $6,475,000 | 1,146 |
| Over three years | $384,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $3,516,000 | 973 |
| Over three months through twelve months | $894,000 | 2,591 |
| Over one year through three years | $1,023,000 | 4,047 |
| Over three years through five years | $1,380,000 | 3,743 |
| Over five years through fifteen years | $7,539,000 | 2,801 |
| Over fifteen years | $624,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,539 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,570,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| 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 | $5,081,000 | 1,271 |
| Over three years | $1,365,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,255 |
| Over three months through twelve months | $1,345,000 | 2,202 |
| Over one year through three years | $398,000 | 4,979 |
| Over three years through five years | $2,050,000 | 3,212 |
| Over five years through fifteen years | $7,730,000 | 2,777 |
| Over fifteen years | $611,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 2,232 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,954,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| 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 | $4,254,000 | 1,332 |
| Over three years | $2,740,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,358 |
| Over three months through twelve months | $958,000 | 2,779 |
| Over one year through three years | $853,000 | 4,469 |
| Over three years through five years | $2,269,000 | 3,091 |
| Over five years through fifteen years | $6,816,000 | 2,924 |
| Over fifteen years | $1,049,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 1,968 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,271,000 | 4,802 |
| 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 | $0 | 2,776 |
| 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 | $2,877,000 | 1,568 |
| Over three years | $496,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $1,867,000 | 1,412 |
| Over three months through twelve months | $793,000 | 3,021 |
| Over one year through three years | $854,000 | 4,486 |
| Over three years through five years | $635,000 | 4,591 |
| Over five years through fifteen years | $8,749,000 | 2,469 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 2,155 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,077,000 | 4,498 |
| 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 | $5,659,000 | 1,721 |
| 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 | $3,767,000 | 1,430 |
| Over three years | $1,963,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,526 |
| Over three months through twelve months | $4,217,000 | 1,036 |
| Over one year through three years | $2,549,000 | 2,972 |
| Over three years through five years | $220,000 | 5,322 |
| 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 | $4,669,000 | 1,387 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,293,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| 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 | $4,857,000 | 1,917 |
| 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 | $3,982,000 | 1,304 |
| Over three years | $1,461,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,292 |
| Over three months through twelve months | $4,217,000 | 1,019 |
| Over one year through three years | $2,275,000 | 3,151 |
| Over three years through five years | $250,000 | 5,232 |
| 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 | $6,219,000 | 1,067 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,686,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,235,000 | 1,867 |
| 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 | $1,528,000 | 1,861 |
| Over three years | $1,480,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,767 |
| Over three months through twelve months | $5,383,000 | 816 |
| Over one year through three years | $810,000 | 4,622 |
| 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 | $5,383,000 | 1,274 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,416,000 | 5,165 |
| 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 | $5,433,000 | 1,791 |
| 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 | $2,485,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,783 |
| Over three months through twelve months | $2,005,000 | 2,070 |
| Over one year through three years | $4,243,000 | 2,115 |
| 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 | $4,260,000 | 1,610 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,818,000 | 5,202 |
| 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 | $5,373,000 | 1,727 |
| 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 | $2,116,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $1,573,000 | 2,349 |
| Over one year through three years | $4,244,000 | 2,088 |
| Over three years through five years | $262,000 | 5,446 |
| 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 | $3,395,000 | 1,928 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,390,000 | 5,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,328,000 | 1,731 |
| 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 | $2,137,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $4,900,000 | 1,937 |
| Over three years through five years | $775,000 | 4,730 |
| 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 | $250,000 | 5,372 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,889,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,604 |
| Over three years | $800,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,200 |
| Over three months through twelve months | $2,559,000 | 2,069 |
| Over one year through three years | $7,264,000 | 1,402 |
| Over three years through five years | $323,000 | 5,380 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,376,000 | 1,466 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,613,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 1,439 |
| Over three years | $803,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $2,000,000 | 3,220 |
| Over one year through three years | $8,341,000 | 1,581 |
| Over three years through five years | $629,000 | 5,038 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,758,000 | 2,431 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,834,000 | 6,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,480,000 | 1,383 |
| Over three years | $815,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,772 |
| Over three months through twelve months | $990,000 | 4,721 |
| Over one year through three years | $3,799,000 | 3,406 |
| Over three years through five years | $1,003,000 | 4,685 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,226,000 | 3,234 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,950,000 | 6,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,307 |
| Over three years | $817,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,657 |
| Over three months through twelve months | $1,475,000 | 4,185 |
| Over one year through three years | $3,745,000 | 3,617 |
| Over three years through five years | $991,000 | 4,774 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 3,306 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,647,000 | 6,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,889,000 | 1,266 |
| Over three years | $858,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,838 |
| Over three months through twelve months | $491,000 | 5,544 |
| Over one year through three years | $3,492,000 | 3,849 |
| Over three years through five years | $1,421,000 | 4,306 |
| Over five years through fifteen years | $250,000 | 5,660 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 3,279 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,835,000 | 6,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,089,000 | 1,225 |
| Over three years | $871,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,825 |
| Over three months through twelve months | $1,479,000 | 4,139 |
| Over one year through three years | $2,480,000 | 4,670 |
| Over three years through five years | $1,416,000 | 4,358 |
| Over five years through fifteen years | $250,000 | 5,628 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 3,323 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,026,000 | 6,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,297,000 | 1,175 |
| Over three years | $883,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $849,000 | 3,777 |
| Over three months through twelve months | $985,000 | 4,773 |
| Over one year through three years | $2,954,000 | 4,451 |
| Over three years through five years | $1,058,000 | 4,764 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,919,000 | 3,491 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,595,000 | 6,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,513,000 | 1,092 |
| Over three years | $890,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $978,000 | 4,886 |
| Over one year through three years | $2,925,000 | 4,574 |
| Over three years through five years | $1,039,000 | 4,767 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 3,902 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,907,000 | 6,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,757,000 | 1,067 |
| Over three years | $921,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,926,000 | 3,990 |
| Over three years through five years | $1,053,000 | 4,770 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,085 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,672,000 | 6,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,992,000 | 1,091 |
| Over three years | $948,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,423,000 | 4,321 |
| Over three years through five years | $1,059,000 | 4,799 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,005 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,097,000 | 6,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,334,000 | 1,121 |
| Over three years | $983,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,443,000 | 4,906 |
| Over three years through five years | $2,087,000 | 3,898 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,809 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,514,000 | 6,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,719,000 | 1,097 |
| Over three years | $1,003,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 1,864 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,452,000 | 4,831 |
| Over three years through five years | $594,000 | 5,654 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 3,800 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,711,000 | 6,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,965,000 | 1,380 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 1,881 |
| Over three months through twelve months | $1,493,000 | 3,249 |
| Over one year through three years | $1,463,000 | 5,582 |
| Over three years through five years | $3,043,000 | 3,405 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 2,643 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,983,000 | 6,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,182,000 | 1,439 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,953 |
| Over three months through twelve months | $2,987,000 | 2,055 |
| Over one year through three years | $979,000 | 5,996 |
| Over three years through five years | $3,085,000 | 3,397 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 2,302 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,736,000 | 6,272 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,405,000 | 1,361 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,941 |
| Over three months through twelve months | $3,493,000 | 1,622 |
| Over one year through three years | $495,000 | 6,505 |
| Over three years through five years | $3,593,000 | 3,227 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 1,909 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,851,000 | 6,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,109,000 | 1,329 |
| Over three years | $492,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $2,493,000 | 2,094 |
| Over one year through three years | $1,978,000 | 4,871 |
| Over three years through five years | $3,529,000 | 3,400 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,561 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,891,000 | 6,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,991,000 | 1,336 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,568 |
| Over three months through twelve months | $1,006,000 | 3,638 |
| Over one year through three years | $3,018,000 | 3,869 |
| Over three years through five years | $3,626,000 | 3,219 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 3,133 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,519,000 | 6,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $2,672,000 | 1,357 |
| Over three years | $493,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,579 |
| Over three months through twelve months | $503,000 | 4,735 |
| Over one year through three years | $4,006,000 | 3,380 |
| Over three years through five years | $4,069,000 | 3,060 |
| Over five years through fifteen years | $526,000 | 5,743 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,148 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,517,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,176,000 | 1,265 |
| Over three years | $499,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $1,983,000 | 2,704 |
| Over one year through three years | $4,517,000 | 3,047 |
| Over three years through five years | $4,567,000 | 2,671 |
| Over five years through fifteen years | $525,000 | 5,796 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 3,339 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,724,000 | 6,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,316,000 | 1,479 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $501,000 | 6,358 |
| Over three years through five years | $4,123,000 | 2,691 |
| Over five years through fifteen years | $534,000 | 5,695 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,758,000 | 7,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,382,000 | 1,489 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,595 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $501,000 | 6,540 |
| Over three years through five years | $100,000 | 6,771 |
| Over five years through fifteen years | $525,000 | 5,602 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,442,000 | 8,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 2,080 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,755 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $502,000 | 6,649 |
| Over three years through five years | $100,000 | 6,798 |
| Over five years through fifteen years | $1,024,000 | 4,924 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,067,000 | 8,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 2,126 |
| Over three years | $683,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $766,000 | 4,215 |
| Over one year through three years | $250,000 | 7,132 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $995,000 | 5,278 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,546 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,007,000 | 7,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 1,672 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $3,682,000 | 2,037 |
| Over one year through three years | $1,497,000 | 6,241 |
| Over three years through five years | $502,000 | 6,662 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,182,000 | 2,512 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,575,000 | 7,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,265 |
| Over three months through twelve months | $1,982,000 | 3,053 |
| Over one year through three years | $5,123,000 | 3,072 |
| Over three years through five years | $474,000 | 7,143 |
| Over five years through fifteen years | $500,000 | 6,361 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 3,505 |