Home > Sutton Bank > Total Debt Securities
Sutton Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $297,237,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,175,000 | 187 |
| Over three months through twelve months | $6,000 | 1,325 |
| Over one year through three years | $963,000 | 299 |
| Over three years through five years | $308,000 | 1,358 |
| Over five years through fifteen years | $3,047,000 | 2,113 |
| Over fifteen years | $222,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,516,000 | 463 |
| Over three years | $22,763,000 | 768 |
| Other debt securities | ||
| Three months or less | $170,624,000 | 176 |
| Over three months through twelve months | $871,000 | 2,925 |
| Over one year through three years | $19,669,000 | 1,148 |
| Over three years through five years | $11,234,000 | 1,326 |
| Over five years through fifteen years | $46,566,000 | 832 |
| Over fifteen years | $3,273,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 2,162 |
| 2023-09-30 | Rank | |
| Total debt securities | $273,673,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,336,000 | 246 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $70,000 | 974 |
| Over three years through five years | $1,309,000 | 701 |
| Over five years through fifteen years | $1,689,000 | 2,492 |
| Over fifteen years | $228,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,271,000 | 245 |
| Over three years | $28,119,000 | 665 |
| Other debt securities | ||
| Three months or less | $143,424,000 | 183 |
| Over three months through twelve months | $3,272,000 | 1,853 |
| Over one year through three years | $6,164,000 | 2,347 |
| Over three years through five years | $8,367,000 | 1,704 |
| Over five years through fifteen years | $43,424,000 | 861 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,439,000 | 1,535 |
| 2023-06-30 | Rank | |
| Total debt securities | $263,326,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,323,000 | 247 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $82,000 | 923 |
| Over three years through five years | $1,444,000 | 617 |
| Over five years through fifteen years | $1,987,000 | 2,446 |
| Over fifteen years | $238,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,466,000 | 218 |
| Over three years | $21,951,000 | 810 |
| Other debt securities | ||
| Three months or less | $131,296,000 | 182 |
| Over three months through twelve months | $200,000 | 3,398 |
| Over one year through three years | $6,439,000 | 2,296 |
| Over three years through five years | $8,628,000 | 1,752 |
| Over five years through fifteen years | $44,272,000 | 898 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 1,703 |
| 2023-03-31 | Rank | |
| Total debt securities | $271,392,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,324,000 | 294 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $87,000 | 904 |
| Over three years through five years | $1,664,000 | 488 |
| Over five years through fifteen years | $2,351,000 | 2,393 |
| Over fifteen years | $246,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,564,000 | 225 |
| Over three years | $33,151,000 | 627 |
| Other debt securities | ||
| Three months or less | $136,293,000 | 128 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $5,737,000 | 2,476 |
| Over three years through five years | $8,655,000 | 1,833 |
| Over five years through fifteen years | $47,318,000 | 909 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 1,917 |
| 2022-12-31 | Rank | |
| Total debt securities | $224,333,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,401,000 | 287 |
| Over three months through twelve months | $4,000 | 1,488 |
| Over one year through three years | $103,000 | 785 |
| Over three years through five years | $352,000 | 1,124 |
| Over five years through fifteen years | $1,218,000 | 2,787 |
| Over fifteen years | $244,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,040,000 | 317 |
| Over three years | $35,078,000 | 608 |
| Other debt securities | ||
| Three months or less | $103,579,000 | 160 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,837,000 | 3,152 |
| Over three years through five years | $11,228,000 | 1,555 |
| Over five years through fifteen years | $45,032,000 | 993 |
| Over fifteen years | $2,217,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,265,000 | 1,458 |
| 2022-09-30 | Rank | |
| Total debt securities | $183,316,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,776,000 | 337 |
| Over three months through twelve months | $7,000 | 1,468 |
| Over one year through three years | $118,000 | 696 |
| Over three years through five years | $391,000 | 1,015 |
| Over five years through fifteen years | $1,274,000 | 2,778 |
| Over fifteen years | $279,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,877,000 | 385 |
| Over three years | $12,319,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $103,204,000 | 158 |
| Over three months through twelve months | $89,000 | 3,415 |
| Over one year through three years | $2,700,000 | 3,184 |
| Over three years through five years | $8,849,000 | 1,862 |
| Over five years through fifteen years | $33,791,000 | 1,283 |
| Over fifteen years | $1,642,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,564,000 | 1,327 |
| 2022-06-30 | Rank | |
| Total debt securities | $168,471,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,408,000 | 279 |
| Over three months through twelve months | $2,000 | 1,578 |
| Over one year through three years | $157,000 | 671 |
| Over three years through five years | $44,000 | 1,872 |
| Over five years through fifteen years | $1,708,000 | 2,669 |
| Over fifteen years | $484,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,571,000 | 409 |
| Over three years | $2,948,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $97,145,000 | 174 |
| Over three months through twelve months | $976,000 | 2,468 |
| Over one year through three years | $2,524,000 | 3,119 |
| Over three years through five years | $8,597,000 | 1,940 |
| Over five years through fifteen years | $30,913,000 | 1,422 |
| Over fifteen years | $994,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,383,000 | 1,138 |
| 2022-03-31 | Rank | |
| Total debt securities | $159,839,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,825,000 | 321 |
| Over three months through twelve months | $15,000 | 1,283 |
| Over one year through three years | $63,000 | 1,004 |
| Over three years through five years | $177,000 | 1,335 |
| Over five years through fifteen years | $1,779,000 | 2,647 |
| Over fifteen years | $632,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,917,000 | 510 |
| Over three years | $3,511,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $100,159,000 | 166 |
| Over three months through twelve months | $1,033,000 | 2,216 |
| Over one year through three years | $2,090,000 | 3,011 |
| Over three years through five years | $6,433,000 | 2,175 |
| Over five years through fifteen years | $24,677,000 | 1,700 |
| Over fifteen years | $528,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,862,000 | 1,096 |
| 2021-12-31 | Rank | |
| Total debt securities | $150,316,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,788,000 | 332 |
| Over three months through twelve months | $25,000 | 1,198 |
| Over one year through three years | $79,000 | 987 |
| Over three years through five years | $216,000 | 1,161 |
| Over five years through fifteen years | $1,931,000 | 2,577 |
| Over fifteen years | $1,020,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,630,000 | 597 |
| Over three years | $1,577,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $96,897,000 | 176 |
| Over three months through twelve months | $766,000 | 2,281 |
| Over one year through three years | $2,433,000 | 2,487 |
| Over three years through five years | $6,496,000 | 2,028 |
| Over five years through fifteen years | $20,910,000 | 1,927 |
| Over fifteen years | $548,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,049,000 | 851 |
| 2021-09-30 | Rank | |
| Total debt securities | $138,667,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,364,000 | 343 |
| Over three months through twelve months | $38,000 | 1,160 |
| Over one year through three years | $43,000 | 1,268 |
| Over three years through five years | $309,000 | 921 |
| Over five years through fifteen years | $2,061,000 | 2,588 |
| Over fifteen years | $1,401,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,011,000 | 631 |
| Over three years | $1,398,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $88,163,000 | 189 |
| Over three months through twelve months | $81,000 | 3,311 |
| Over one year through three years | $2,423,000 | 2,315 |
| Over three years through five years | $7,033,000 | 1,713 |
| Over five years through fifteen years | $17,788,000 | 2,093 |
| Over fifteen years | $554,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,620,000 | 693 |
| 2021-06-30 | Rank | |
| Total debt securities | $134,016,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 389 |
| Over three months through twelve months | $3,000 | 1,510 |
| Over one year through three years | $125,000 | 957 |
| Over three years through five years | $331,000 | 937 |
| Over five years through fifteen years | $2,082,000 | 2,589 |
| Over fifteen years | $1,582,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,428,000 | 469 |
| Over three years | $1,015,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $78,043,000 | 208 |
| Over three months through twelve months | $651,000 | 2,568 |
| Over one year through three years | $1,296,000 | 2,855 |
| Over three years through five years | $6,544,000 | 1,652 |
| Over five years through fifteen years | $18,242,000 | 2,018 |
| Over fifteen years | $560,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,601,000 | 500 |
| 2021-03-31 | Rank | |
| Total debt securities | $135,209,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 508 |
| Over three months through twelve months | $5,000 | 1,488 |
| Over one year through three years | $187,000 | 849 |
| Over three years through five years | $337,000 | 967 |
| Over five years through fifteen years | $2,249,000 | 2,492 |
| Over fifteen years | $1,650,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,635,000 | 417 |
| Over three years | $3,761,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $71,807,000 | 229 |
| Over three months through twelve months | $1,029,000 | 2,200 |
| Over one year through three years | $952,000 | 3,136 |
| Over three years through five years | $5,974,000 | 1,544 |
| Over five years through fifteen years | $20,950,000 | 1,694 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,381,000 | 429 |
| 2020-12-31 | Rank | |
| Total debt securities | $129,715,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 560 |
| Over three months through twelve months | $8,000 | 1,442 |
| Over one year through three years | $263,000 | 802 |
| Over three years through five years | $386,000 | 899 |
| Over five years through fifteen years | $2,372,000 | 2,428 |
| Over fifteen years | $622,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,017,000 | 382 |
| Over three years | $3,175,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $52,141,000 | 269 |
| Over three months through twelve months | $1,123,000 | 2,105 |
| Over one year through three years | $1,195,000 | 2,967 |
| Over three years through five years | $6,206,000 | 1,326 |
| Over five years through fifteen years | $24,637,000 | 1,350 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,525,000 | 334 |
| 2020-09-30 | Rank | |
| Total debt securities | $132,556,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 590 |
| Over three months through twelve months | $11,000 | 1,421 |
| Over one year through three years | $351,000 | 755 |
| Over three years through five years | $446,000 | 836 |
| Over five years through fifteen years | $2,413,000 | 2,417 |
| Over fifteen years | $755,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,757,000 | 376 |
| Over three years | $1,626,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $48,237,000 | 278 |
| Over three months through twelve months | $781,000 | 2,477 |
| Over one year through three years | $1,859,000 | 2,612 |
| Over three years through five years | $5,877,000 | 1,322 |
| Over five years through fifteen years | $31,878,000 | 986 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,273,000 | 366 |
| 2020-06-30 | Rank | |
| Total debt securities | $135,873,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 664 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $403,000 | 699 |
| Over three years through five years | $549,000 | 830 |
| Over five years through fifteen years | $2,549,000 | 2,379 |
| Over fifteen years | $798,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,596,000 | 333 |
| Over three years | $1,931,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $43,051,000 | 299 |
| Over three months through twelve months | $425,000 | 3,043 |
| Over one year through three years | $1,934,000 | 2,626 |
| Over three years through five years | $5,177,000 | 1,346 |
| Over five years through fifteen years | $32,986,000 | 882 |
| Over fifteen years | $2,010,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,335,000 | 372 |
| 2020-03-31 | Rank | |
| Total debt securities | $140,636,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 625 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $483,000 | 646 |
| Over three years through five years | $229,000 | 1,263 |
| Over five years through fifteen years | $2,921,000 | 2,320 |
| Over fifteen years | $976,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,556,000 | 297 |
| Over three years | $4,209,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $41,218,000 | 276 |
| Over three months through twelve months | $2,192,000 | 1,716 |
| Over one year through three years | $1,627,000 | 2,834 |
| Over three years through five years | $2,939,000 | 1,927 |
| Over five years through fifteen years | $33,691,000 | 795 |
| Over fifteen years | $2,019,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,970,000 | 522 |
| 2019-12-31 | Rank | |
| Total debt securities | $130,425,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 656 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $221,000 | 819 |
| Over three years through five years | $626,000 | 888 |
| Over five years through fifteen years | $2,864,000 | 2,332 |
| Over fifteen years | $1,134,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,454,000 | 253 |
| Over three years | $4,397,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $27,837,000 | 359 |
| Over three months through twelve months | $3,063,000 | 1,457 |
| Over one year through three years | $1,886,000 | 2,843 |
| Over three years through five years | $3,218,000 | 1,944 |
| Over five years through fifteen years | $29,167,000 | 895 |
| Over fifteen years | $5,077,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,589,000 | 370 |
| 2019-09-30 | Rank | |
| Total debt securities | $133,458,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 611 |
| Over three months through twelve months | $9,000 | 1,524 |
| Over one year through three years | $287,000 | 747 |
| Over three years through five years | $558,000 | 991 |
| Over five years through fifteen years | $3,160,000 | 2,257 |
| Over fifteen years | $1,196,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,157,000 | 258 |
| Over three years | $7,035,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $25,408,000 | 383 |
| Over three months through twelve months | $2,374,000 | 1,737 |
| Over one year through three years | $1,948,000 | 2,965 |
| Over three years through five years | $2,777,000 | 2,205 |
| Over five years through fifteen years | $33,642,000 | 780 |
| Over fifteen years | $5,253,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,854,000 | 466 |
| 2019-06-30 | Rank | |
| Total debt securities | $121,272,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 620 |
| Over three months through twelve months | $23,000 | 1,445 |
| Over one year through three years | $136,000 | 924 |
| Over three years through five years | $854,000 | 850 |
| Over five years through fifteen years | $3,280,000 | 2,273 |
| Over fifteen years | $1,275,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,775,000 | 278 |
| Over three years | $7,201,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $23,573,000 | 382 |
| Over three months through twelve months | $2,429,000 | 1,785 |
| Over one year through three years | $2,165,000 | 2,914 |
| Over three years through five years | $2,454,000 | 2,475 |
| Over five years through fifteen years | $34,748,000 | 763 |
| Over fifteen years | $5,644,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,859,000 | 597 |
| 2019-03-31 | Rank | |
| Total debt securities | $120,248,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 872 |
| Over three months through twelve months | $39,000 | 1,393 |
| Over one year through three years | $170,000 | 883 |
| Over three years through five years | $1,000,000 | 811 |
| Over five years through fifteen years | $2,378,000 | 2,519 |
| Over fifteen years | $1,360,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,255,000 | 229 |
| Over three years | $9,202,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $21,626,000 | 385 |
| Over three months through twelve months | $4,134,000 | 1,289 |
| Over one year through three years | $2,188,000 | 2,967 |
| Over three years through five years | $1,845,000 | 2,939 |
| Over five years through fifteen years | $38,454,000 | 718 |
| Over fifteen years | $4,243,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,506,000 | 786 |
| 2018-12-31 | Rank | |
| Total debt securities | $115,045,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 890 |
| Over three months through twelve months | $16,000 | 1,555 |
| Over one year through three years | $272,000 | 772 |
| Over three years through five years | $1,178,000 | 764 |
| Over five years through fifteen years | $2,526,000 | 2,503 |
| Over fifteen years | $1,426,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,279,000 | 223 |
| Over three years | $6,834,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $19,518,000 | 422 |
| Over three months through twelve months | $5,499,000 | 1,051 |
| Over one year through three years | $2,453,000 | 2,903 |
| Over three years through five years | $1,915,000 | 2,975 |
| Over five years through fifteen years | $36,880,000 | 757 |
| Over fifteen years | $4,913,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,661,000 | 565 |
| 2018-09-30 | Rank | |
| Total debt securities | $107,462,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 978 |
| Over three months through twelve months | $28,000 | 1,525 |
| Over one year through three years | $347,000 | 721 |
| Over three years through five years | $1,315,000 | 731 |
| Over five years through fifteen years | $2,524,000 | 2,536 |
| Over fifteen years | $1,687,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,712,000 | 232 |
| Over three years | $3,388,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $14,214,000 | 536 |
| Over three months through twelve months | $7,930,000 | 750 |
| Over one year through three years | $3,414,000 | 2,517 |
| Over three years through five years | $1,999,000 | 2,956 |
| Over five years through fifteen years | $35,683,000 | 817 |
| Over fifteen years | $3,954,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,892,000 | 518 |
| 2018-06-30 | Rank | |
| Total debt securities | $108,418,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 986 |
| Over three months through twelve months | $39,000 | 1,528 |
| Over one year through three years | $414,000 | 699 |
| Over three years through five years | $1,399,000 | 677 |
| Over five years through fifteen years | $2,740,000 | 2,523 |
| Over fifteen years | $1,873,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,878,000 | 195 |
| Over three years | $2,930,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $11,753,000 | 597 |
| Over three months through twelve months | $6,163,000 | 960 |
| Over one year through three years | $6,002,000 | 1,898 |
| Over three years through five years | $1,637,000 | 3,238 |
| Over five years through fifteen years | $35,526,000 | 827 |
| Over fifteen years | $2,791,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,530,000 | 474 |
| 2018-03-31 | Rank | |
| Total debt securities | $108,726,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,068 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $554,000 | 655 |
| Over three years through five years | $1,550,000 | 590 |
| Over five years through fifteen years | $2,962,000 | 2,481 |
| Over fifteen years | $1,976,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,993,000 | 195 |
| Over three years | $5,681,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $9,759,000 | 707 |
| Over three months through twelve months | $4,974,000 | 1,088 |
| Over one year through three years | $7,016,000 | 1,692 |
| Over three years through five years | $2,073,000 | 3,013 |
| Over five years through fifteen years | $34,639,000 | 857 |
| Over fifteen years | $3,334,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,559,000 | 536 |
| 2017-12-31 | Rank | |
| Total debt securities | $109,270,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,030 |
| Over three months through twelve months | $85,000 | 1,427 |
| Over one year through three years | $344,000 | 771 |
| Over three years through five years | $911,000 | 741 |
| Over five years through fifteen years | $3,120,000 | 2,449 |
| Over fifteen years | $2,133,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,636,000 | 199 |
| Over three years | $675,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $10,589,000 | 668 |
| Over three months through twelve months | $2,951,000 | 1,616 |
| Over one year through three years | $9,605,000 | 1,374 |
| Over three years through five years | $3,397,000 | 2,448 |
| Over five years through fifteen years | $32,581,000 | 944 |
| Over fifteen years | $2,986,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,865,000 | 394 |
| 2017-09-30 | Rank | |
| Total debt securities | $109,499,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,348 |
| Over three months through twelve months | $127,000 | 1,382 |
| Over one year through three years | $542,000 | 646 |
| Over three years through five years | $1,048,000 | 682 |
| Over five years through fifteen years | $3,281,000 | 2,425 |
| Over fifteen years | $2,319,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,653,000 | 223 |
| Over three years | $700,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $9,981,000 | 689 |
| Over three months through twelve months | $3,797,000 | 1,257 |
| Over one year through three years | $10,353,000 | 1,295 |
| Over three years through five years | $2,549,000 | 2,863 |
| Over five years through fifteen years | $33,249,000 | 952 |
| Over fifteen years | $3,806,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,298,000 | 481 |
| 2017-06-30 | Rank | |
| Total debt securities | $108,223,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,485 |
| Over three months through twelve months | $179,000 | 1,351 |
| Over one year through three years | $766,000 | 588 |
| Over three years through five years | $140,000 | 1,474 |
| Over five years through fifteen years | $3,594,000 | 2,366 |
| Over fifteen years | $2,841,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,804,000 | 219 |
| Over three years | $2,192,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $4,455,000 | 1,163 |
| Over three months through twelve months | $3,555,000 | 1,385 |
| Over one year through three years | $10,406,000 | 1,312 |
| Over three years through five years | $2,367,000 | 3,040 |
| Over five years through fifteen years | $36,988,000 | 873 |
| Over fifteen years | $3,886,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,257,000 | 448 |
| 2017-03-31 | Rank | |
| Total debt securities | $103,888,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,155 |
| Over three months through twelve months | $50,000 | 1,647 |
| Over one year through three years | $1,002,000 | 532 |
| Over three years through five years | $118,000 | 1,585 |
| Over five years through fifteen years | $3,879,000 | 2,319 |
| Over fifteen years | $3,104,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,741,000 | 216 |
| Over three years | $3,363,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $3,661,000 | 1,278 |
| Over three months through twelve months | $3,266,000 | 1,411 |
| Over one year through three years | $10,170,000 | 1,338 |
| Over three years through five years | $1,844,000 | 3,384 |
| Over five years through fifteen years | $33,990,000 | 942 |
| Over fifteen years | $3,442,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,050,000 | 434 |
| 2016-12-31 | Rank | |
| Total debt securities | $106,582,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,578 |
| Over three months through twelve months | $298,000 | 1,248 |
| Over one year through three years | $86,000 | 1,315 |
| Over three years through five years | $105,000 | 1,639 |
| Over five years through fifteen years | $2,978,000 | 2,514 |
| Over fifteen years | $3,358,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,026,000 | 223 |
| Over three years | $612,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $4,849,000 | 1,074 |
| Over three months through twelve months | $1,355,000 | 2,302 |
| Over one year through three years | $11,387,000 | 1,241 |
| Over three years through five years | $1,200,000 | 3,764 |
| Over five years through fifteen years | $35,721,000 | 900 |
| Over fifteen years | $2,573,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,287,000 | 359 |
| 2016-09-30 | Rank | |
| Total debt securities | $104,694,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,513 |
| Over three months through twelve months | $35,000 | 1,731 |
| Over one year through three years | $157,000 | 1,183 |
| Over three years through five years | $80,000 | 1,715 |
| Over five years through fifteen years | $3,009,000 | 2,523 |
| Over fifteen years | $3,709,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,325,000 | 275 |
| Over three years | $2,741,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,476 |
| Over three months through twelve months | $1,195,000 | 2,297 |
| Over one year through three years | $10,058,000 | 1,344 |
| Over three years through five years | $2,290,000 | 3,067 |
| Over five years through fifteen years | $36,353,000 | 894 |
| Over fifteen years | $2,030,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,420,000 | 325 |
| 2016-06-30 | Rank | |
| Total debt securities | $102,213,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,602 |
| Over three months through twelve months | $15,000 | 1,852 |
| Over one year through three years | $193,000 | 1,162 |
| Over three years through five years | $36,000 | 1,938 |
| Over five years through fifteen years | $2,702,000 | 2,682 |
| Over fifteen years | $3,939,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,220,000 | 288 |
| Over three years | $1,459,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $3,129,000 | 1,305 |
| Over three months through twelve months | $1,480,000 | 2,067 |
| Over one year through three years | $6,914,000 | 1,811 |
| Over three years through five years | $3,913,000 | 2,497 |
| Over five years through fifteen years | $37,574,000 | 878 |
| Over fifteen years | $2,609,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,572,000 | 324 |
| 2016-03-31 | Rank | |
| Total debt securities | $102,086,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,497 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $261,000 | 1,073 |
| Over three years through five years | $41,000 | 1,921 |
| Over five years through fifteen years | $2,633,000 | 2,748 |
| Over fifteen years | $4,417,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,189,000 | 253 |
| Over three years | $2,010,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $3,789,000 | 1,200 |
| Over three months through twelve months | $2,263,000 | 1,526 |
| Over one year through three years | $5,472,000 | 2,123 |
| Over three years through five years | $2,844,000 | 2,990 |
| Over five years through fifteen years | $37,781,000 | 891 |
| Over fifteen years | $2,328,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,666,000 | 391 |
| 2015-12-31 | Rank | |
| Total debt securities | $103,745,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,551 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $282,000 | 1,114 |
| Over three years through five years | $82,000 | 1,739 |
| Over five years through fifteen years | $2,780,000 | 2,739 |
| Over fifteen years | $4,653,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,143,000 | 226 |
| Over three years | $1,458,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $3,825,000 | 1,148 |
| Over three months through twelve months | $2,119,000 | 1,496 |
| Over one year through three years | $6,520,000 | 1,857 |
| Over three years through five years | $2,786,000 | 3,083 |
| Over five years through fifteen years | $39,552,000 | 880 |
| Over fifteen years | $507,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,241,000 | 336 |
| 2015-09-30 | Rank | |
| Total debt securities | $103,861,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,899 |
| Over three months through twelve months | $5,000 | 2,059 |
| Over one year through three years | $310,000 | 1,127 |
| Over three years through five years | $121,000 | 1,639 |
| Over five years through fifteen years | $2,999,000 | 2,696 |
| Over fifteen years | $4,920,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,648,000 | 248 |
| Over three years | $1,130,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $3,244,000 | 1,297 |
| Over three months through twelve months | $2,534,000 | 1,317 |
| Over one year through three years | $6,421,000 | 1,824 |
| Over three years through five years | $2,823,000 | 3,128 |
| Over five years through fifteen years | $38,296,000 | 912 |
| Over fifteen years | $1,405,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,891,000 | 268 |
| 2015-06-30 | Rank | |
| Total debt securities | $105,035,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,925 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $372,000 | 1,098 |
| Over three years through five years | $144,000 | 1,652 |
| Over five years through fifteen years | $3,225,000 | 2,687 |
| Over fifteen years | $5,253,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,182,000 | 235 |
| Over three years | $1,381,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,980 |
| Over three months through twelve months | $2,622,000 | 1,296 |
| Over one year through three years | $6,604,000 | 1,785 |
| Over three years through five years | $3,647,000 | 2,849 |
| Over five years through fifteen years | $37,334,000 | 947 |
| Over fifteen years | $863,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,846,000 | 226 |
| 2015-03-31 | Rank | |
| Total debt securities | $105,117,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,933 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $438,000 | 1,074 |
| Over three years through five years | $164,000 | 1,685 |
| Over five years through fifteen years | $3,380,000 | 2,687 |
| Over fifteen years | $5,659,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,530,000 | 242 |
| Over three years | $2,815,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,459 |
| Over three months through twelve months | $1,640,000 | 1,813 |
| Over one year through three years | $5,220,000 | 2,013 |
| Over three years through five years | $3,582,000 | 2,873 |
| Over five years through fifteen years | $37,877,000 | 932 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,763,000 | 325 |
| 2014-12-31 | Rank | |
| Total debt securities | $103,168,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $2,000 | 2,310 |
| Over one year through three years | $369,000 | 1,146 |
| Over three years through five years | $333,000 | 1,404 |
| Over five years through fifteen years | $3,605,000 | 2,679 |
| Over fifteen years | $5,927,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,054,000 | 250 |
| Over three years | $4,935,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,942 |
| Over three months through twelve months | $1,707,000 | 1,737 |
| Over one year through three years | $3,567,000 | 2,393 |
| Over three years through five years | $5,601,000 | 2,224 |
| Over five years through fifteen years | $36,552,000 | 987 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,603,000 | 250 |
| 2014-09-30 | Rank | |
| Total debt securities | $94,959,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,011 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $216,000 | 1,330 |
| Over three years through five years | $589,000 | 1,165 |
| Over five years through fifteen years | $3,777,000 | 2,725 |
| Over fifteen years | $6,298,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,422,000 | 289 |
| Over three years | $3,841,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,156 |
| Over three months through twelve months | $2,257,000 | 1,436 |
| Over one year through three years | $3,651,000 | 2,287 |
| Over three years through five years | $4,374,000 | 2,538 |
| Over five years through fifteen years | $38,563,000 | 972 |
| Over fifteen years | $509,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,956,000 | 352 |
| 2014-06-30 | Rank | |
| Total debt securities | $96,370,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,047 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $108,000 | 1,520 |
| Over three years through five years | $739,000 | 1,081 |
| Over five years through fifteen years | $3,491,000 | 2,847 |
| Over fifteen years | $6,677,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,952,000 | 273 |
| Over three years | $4,750,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,879 |
| Over three months through twelve months | $1,979,000 | 1,635 |
| Over one year through three years | $2,118,000 | 2,893 |
| Over three years through five years | $3,382,000 | 2,846 |
| Over five years through fifteen years | $39,115,000 | 979 |
| Over fifteen years | $962,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,200,000 | 345 |
| 2014-03-31 | Rank | |
| Total debt securities | $95,449,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,119 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $38,000 | 1,779 |
| Over three years through five years | $918,000 | 1,019 |
| Over five years through fifteen years | $3,761,000 | 2,766 |
| Over fifteen years | $7,153,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,986,000 | 290 |
| Over three years | $7,722,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,201 |
| Over three months through twelve months | $1,668,000 | 1,824 |
| Over one year through three years | $2,319,000 | 2,816 |
| Over three years through five years | $3,993,000 | 2,541 |
| Over five years through fifteen years | $38,120,000 | 1,029 |
| Over fifteen years | $437,000 | 2,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,710,000 | 582 |
| 2013-12-31 | Rank | |
| Total debt securities | $91,451,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,163 |
| Over three months through twelve months | $77,000 | 1,847 |
| Over one year through three years | $47,000 | 1,789 |
| Over three years through five years | $909,000 | 1,098 |
| Over five years through fifteen years | $3,528,000 | 2,796 |
| Over fifteen years | $8,277,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,449,000 | 324 |
| Over three years | $5,794,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $964,000 | 2,558 |
| Over one year through three years | $2,258,000 | 2,879 |
| Over three years through five years | $4,985,000 | 2,146 |
| Over five years through fifteen years | $37,179,000 | 1,032 |
| Over fifteen years | $978,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,619,000 | 605 |
| 2013-09-30 | Rank | |
| Total debt securities | $86,814,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,742 |
| Over three months through twelve months | $6,000 | 2,489 |
| Over one year through three years | $57,000 | 1,792 |
| Over three years through five years | $922,000 | 1,100 |
| Over five years through fifteen years | $3,504,000 | 2,818 |
| Over fifteen years | $9,451,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,771,000 | 354 |
| Over three years | $1,574,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $500,000 | 3,245 |
| Over one year through three years | $2,758,000 | 2,631 |
| Over three years through five years | $4,163,000 | 2,328 |
| Over five years through fifteen years | $36,607,000 | 1,055 |
| Over fifteen years | $422,000 | 3,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,230,000 | 443 |
| 2013-06-30 | Rank | |
| Total debt securities | $86,609,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,278 |
| Over three months through twelve months | $83,000 | 1,870 |
| Over one year through three years | $31,000 | 1,956 |
| Over three years through five years | $1,055,000 | 1,052 |
| Over five years through fifteen years | $2,449,000 | 3,079 |
| Over fifteen years | $11,393,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,906,000 | 403 |
| Over three years | $731,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,778 |
| Over three months through twelve months | $414,000 | 3,508 |
| Over one year through three years | $2,003,000 | 3,030 |
| Over three years through five years | $4,214,000 | 2,257 |
| Over five years through fifteen years | $33,278,000 | 1,153 |
| Over fifteen years | $837,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,769,000 | 403 |
| 2013-03-31 | Rank | |
| Total debt securities | $78,773,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,270 |
| Over three months through twelve months | $74,000 | 1,943 |
| Over one year through three years | $52,000 | 1,898 |
| Over three years through five years | $1,199,000 | 989 |
| Over five years through fifteen years | $2,145,000 | 3,208 |
| Over fifteen years | $12,704,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,669,000 | 522 |
| Over three years | $765,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $209,000 | 4,006 |
| Over one year through three years | $2,001,000 | 3,057 |
| Over three years through five years | $1,501,000 | 3,659 |
| Over five years through fifteen years | $31,987,000 | 1,179 |
| Over fifteen years | $458,000 | 3,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,254,000 | 433 |
| 2012-12-31 | Rank | |
| Total debt securities | $83,432,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,287 |
| Over three months through twelve months | $120,000 | 1,834 |
| Over one year through three years | $16,000 | 2,192 |
| Over three years through five years | $1,023,000 | 1,018 |
| Over five years through fifteen years | $2,676,000 | 3,036 |
| Over fifteen years | $13,853,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,188,000 | 525 |
| Over three years | $1,204,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,948 |
| Over three months through twelve months | $255,000 | 3,901 |
| Over one year through three years | $1,237,000 | 3,614 |
| Over three years through five years | $1,851,000 | 3,346 |
| Over five years through fifteen years | $31,473,000 | 1,138 |
| Over fifteen years | $393,000 | 3,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,417,000 | 361 |
| 2012-09-30 | Rank | |
| Total debt securities | $89,997,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,398 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $16,000 | 2,251 |
| Over three years through five years | $642,000 | 1,231 |
| Over five years through fifteen years | $3,418,000 | 2,938 |
| Over fifteen years | $15,011,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,263,000 | 465 |
| Over three years | $2,388,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,477 |
| Over three months through twelve months | $393,000 | 3,614 |
| Over one year through three years | $696,000 | 4,300 |
| Over three years through five years | $1,468,000 | 3,723 |
| Over five years through fifteen years | $30,693,000 | 1,087 |
| Over fifteen years | $387,000 | 3,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,238,000 | 263 |
| 2012-06-30 | Rank | |
| Total debt securities | $95,055,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,283 |
| Over three months through twelve months | $261,000 | 1,624 |
| Over one year through three years | $20,000 | 2,278 |
| Over three years through five years | $379,000 | 1,387 |
| Over five years through fifteen years | $4,061,000 | 2,807 |
| Over fifteen years | $16,091,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,210,000 | 437 |
| Over three years | $2,055,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,328 |
| Over three months through twelve months | $499,000 | 3,482 |
| Over one year through three years | $1,045,000 | 3,906 |
| Over three years through five years | $1,242,000 | 3,967 |
| Over five years through fifteen years | $30,882,000 | 1,044 |
| Over fifteen years | $917,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,764,000 | 278 |
| 2012-03-31 | Rank | |
| Total debt securities | $102,844,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,295 |
| Over three months through twelve months | $261,000 | 1,535 |
| Over one year through three years | $26,000 | 2,321 |
| Over three years through five years | $214,000 | 1,518 |
| Over five years through fifteen years | $4,606,000 | 2,696 |
| Over fifteen years | $17,061,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,519,000 | 407 |
| Over three years | $3,223,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $893,000 | 2,860 |
| Over one year through three years | $616,000 | 4,463 |
| Over three years through five years | $1,693,000 | 3,666 |
| Over five years through fifteen years | $29,836,000 | 1,094 |
| Over fifteen years | $1,887,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,291,000 | 231 |
| 2011-12-31 | Rank | |
| Total debt securities | $105,499,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,041 |
| Over three months through twelve months | $262,000 | 1,320 |
| Over one year through three years | $32,000 | 2,058 |
| Over three years through five years | $230,000 | 1,307 |
| Over five years through fifteen years | $4,922,000 | 2,374 |
| Over fifteen years | $18,060,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,387,000 | 378 |
| Over three years | $4,501,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $256,000 | 3,741 |
| Over one year through three years | $1,125,000 | 3,672 |
| Over three years through five years | $1,975,000 | 3,286 |
| Over five years through fifteen years | $29,702,000 | 989 |
| Over fifteen years | $2,038,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,758,000 | 249 |
| 2011-09-30 | Rank | |
| Total debt securities | $104,926,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,082 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $295,000 | 1,289 |
| Over three years through five years | $248,000 | 1,312 |
| Over five years through fifteen years | $5,039,000 | 2,280 |
| Over fifteen years | $19,382,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,657,000 | 322 |
| Over three years | $4,435,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,629 |
| Over three months through twelve months | $256,000 | 3,711 |
| Over one year through three years | $968,000 | 3,938 |
| Over three years through five years | $1,975,000 | 3,276 |
| Over five years through fifteen years | $26,161,000 | 1,084 |
| Over fifteen years | $2,331,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,306,000 | 344 |
| 2011-06-30 | Rank | |
| Total debt securities | $103,210,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,154 |
| Over three months through twelve months | $320,000 | 1,331 |
| Over one year through three years | $47,000 | 2,085 |
| Over three years through five years | $173,000 | 1,453 |
| Over five years through fifteen years | $5,266,000 | 2,159 |
| Over fifteen years | $20,786,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,404,000 | 337 |
| Over three years | $11,153,000 | 895 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $169,000 | 4,026 |
| Over one year through three years | $1,149,000 | 3,795 |
| Over three years through five years | $2,064,000 | 3,364 |
| Over five years through fifteen years | $25,562,000 | 1,121 |
| Over fifteen years | $3,108,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,687,000 | 382 |
| 2011-03-31 | Rank | |
| Total debt securities | $100,483,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,183 |
| Over three months through twelve months | $320,000 | 1,368 |
| Over one year through three years | $10,000 | 2,307 |
| Over three years through five years | $239,000 | 1,449 |
| Over five years through fifteen years | $4,735,000 | 2,177 |
| Over fifteen years | $22,831,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,209,000 | 376 |
| Over three years | $10,275,000 | 845 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,556 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,145,000 | 3,858 |
| Over three years through five years | $2,036,000 | 3,376 |
| Over five years through fifteen years | $22,534,000 | 1,258 |
| Over fifteen years | $4,992,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,060,000 | 381 |
| 2010-12-31 | Rank | |
| Total debt securities | $93,748,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,151 |
| Over three months through twelve months | $323,000 | 1,490 |
| Over one year through three years | $13,000 | 2,337 |
| Over three years through five years | $58,000 | 1,966 |
| Over five years through fifteen years | $5,286,000 | 1,866 |
| Over fifteen years | $24,078,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,200,000 | 447 |
| Over three years | $9,930,000 | 803 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,423 |
| Over three months through twelve months | $147,000 | 4,077 |
| Over one year through three years | $616,000 | 4,465 |
| Over three years through five years | $1,893,000 | 3,359 |
| Over five years through fifteen years | $19,568,000 | 1,372 |
| Over fifteen years | $6,902,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,941,000 | 474 |
| 2010-09-30 | Rank | |
| Total debt securities | $88,608,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,189 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $15,000 | 2,307 |
| Over three years through five years | $59,000 | 2,108 |
| Over five years through fifteen years | $5,762,000 | 1,694 |
| Over fifteen years | $25,305,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,797,000 | 530 |
| Over three years | $9,028,000 | 748 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,399 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $792,000 | 4,309 |
| Over three years through five years | $2,182,000 | 3,075 |
| Over five years through fifteen years | $16,655,000 | 1,546 |
| Over fifteen years | $5,392,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 4,326 |
| 2010-06-30 | Rank | |
| Total debt securities | $87,470,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,493 |
| Over three months through twelve months | $403,000 | 1,476 |
| Over one year through three years | $19,000 | 2,242 |
| Over three years through five years | $64,000 | 2,275 |
| Over five years through fifteen years | $6,163,000 | 1,588 |
| Over fifteen years | $26,874,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,189,000 | 632 |
| Over three years | $13,882,000 | 573 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $290,000 | 3,866 |
| Over one year through three years | $642,000 | 4,583 |
| Over three years through five years | $2,610,000 | 2,872 |
| Over five years through fifteen years | $14,060,000 | 1,811 |
| Over fifteen years | $5,163,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 4,294 |
| 2010-03-31 | Rank | |
| Total debt securities | $91,017,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,492 |
| Over three months through twelve months | $401,000 | 1,611 |
| Over one year through three years | $16,000 | 2,298 |
| Over three years through five years | $79,000 | 2,386 |
| Over five years through fifteen years | $6,608,000 | 1,501 |
| Over fifteen years | $31,567,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,246,000 | 554 |
| Over three years | $12,802,000 | 599 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $391,000 | 3,719 |
| Over one year through three years | $432,000 | 5,057 |
| Over three years through five years | $2,827,000 | 2,776 |
| Over five years through fifteen years | $10,905,000 | 2,202 |
| Over fifteen years | $4,730,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 4,389 |
| 2009-12-31 | Rank | |
| Total debt securities | $90,280,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,851 |
| Over three months through twelve months | $407,000 | 1,765 |
| Over one year through three years | $16,000 | 2,262 |
| Over three years through five years | $89,000 | 2,434 |
| Over five years through fifteen years | $7,077,000 | 1,453 |
| Over fifteen years | $32,263,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,839,000 | 624 |
| Over three years | $13,758,000 | 571 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $391,000 | 3,779 |
| Over one year through three years | $582,000 | 4,804 |
| Over three years through five years | $2,286,000 | 2,980 |
| Over five years through fifteen years | $11,338,000 | 2,061 |
| Over fifteen years | $5,158,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 4,357 |
| 2009-09-30 | Rank | |
| Total debt securities | $88,292,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,680 |
| Over three months through twelve months | $553,000 | 1,578 |
| Over one year through three years | $21,000 | 2,435 |
| Over three years through five years | $98,000 | 2,520 |
| Over five years through fifteen years | $7,577,000 | 1,414 |
| Over fifteen years | $33,988,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,072,000 | 560 |
| Over three years | $6,575,000 | 839 |
| Other debt securities | ||
| Three months or less | $179,000 | 3,779 |
| Over three months through twelve months | $181,000 | 4,377 |
| Over one year through three years | $1,020,000 | 4,292 |
| Over three years through five years | $1,947,000 | 3,262 |
| Over five years through fifteen years | $11,885,000 | 1,950 |
| Over fifteen years | $5,191,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 4,459 |
| 2009-06-30 | Rank | |
| Total debt securities | $89,759,000 | 1,384 |
| 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 | $624,000 | 1,418 |
| Over one year through three years | $22,000 | 2,685 |
| Over three years through five years | $119,000 | 2,535 |
| Over five years through fifteen years | $8,834,000 | 1,257 |
| Over fifteen years | $35,428,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,532,000 | 454 |
| Over three years | $8,814,000 | 736 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,417 |
| Over three months through twelve months | $262,000 | 4,208 |
| Over one year through three years | $714,000 | 4,738 |
| Over three years through five years | $2,351,000 | 2,882 |
| Over five years through fifteen years | $8,437,000 | 2,416 |
| Over fifteen years | $1,346,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,869 |
| 2009-03-31 | Rank | |
| Total debt securities | $81,413,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,121 |
| Over three months through twelve months | $134,000 | 2,247 |
| Over one year through three years | $17,000 | 2,882 |
| Over three years through five years | $39,000 | 2,728 |
| Over five years through fifteen years | $7,960,000 | 1,371 |
| Over fifteen years | $32,616,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,540,000 | 463 |
| Over three years | $2,528,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $223,000 | 3,867 |
| Over three months through twelve months | $262,000 | 4,246 |
| Over one year through three years | $716,000 | 4,752 |
| Over three years through five years | $1,936,000 | 3,214 |
| Over five years through fifteen years | $12,091,000 | 1,775 |
| Over fifteen years | $845,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,991 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,334,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,537 |
| Over three months through twelve months | $502,000 | 1,429 |
| Over one year through three years | $158,000 | 2,582 |
| Over three years through five years | $44,000 | 2,733 |
| Over five years through fifteen years | $8,288,000 | 1,311 |
| Over fifteen years | $24,804,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,599 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,204 |
| Over three months through twelve months | $181,000 | 4,722 |
| Over one year through three years | $799,000 | 4,685 |
| Over three years through five years | $1,489,000 | 3,751 |
| Over five years through fifteen years | $10,074,000 | 2,093 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,335 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,214,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,773 |
| Over three months through twelve months | $513,000 | 1,350 |
| Over one year through three years | $174,000 | 2,612 |
| Over three years through five years | $50,000 | 2,619 |
| Over five years through fifteen years | $8,544,000 | 1,237 |
| Over fifteen years | $21,874,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,268 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,609 |
| Over three months through twelve months | $120,000 | 4,907 |
| Over one year through three years | $979,000 | 4,490 |
| Over three years through five years | $1,485,000 | 3,862 |
| Over five years through fifteen years | $10,077,000 | 2,087 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,483 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,373,000 | 2,458 |
| 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 | 2,885 |
| Over three months through twelve months | $524,000 | 1,368 |
| Over one year through three years | $189,000 | 2,604 |
| Over three years through five years | $55,000 | 2,501 |
| Over five years through fifteen years | $8,891,000 | 1,176 |
| Over fifteen years | $19,517,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,177,000 | 1,229 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $910,000 | 3,417 |
| Over one year through three years | $978,000 | 4,576 |
| Over three years through five years | $922,000 | 4,552 |
| Over five years through fifteen years | $11,109,000 | 1,982 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,671 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,289,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,134 |
| Over three months through twelve months | $14,000 | 3,012 |
| Over one year through three years | $202,000 | 2,630 |
| Over three years through five years | $48,000 | 2,439 |
| Over five years through fifteen years | $8,929,000 | 1,092 |
| Over fifteen years | $20,447,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,360,000 | 1,236 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,013 |
| Over three months through twelve months | $737,000 | 4,058 |
| Over one year through three years | $1,332,000 | 4,216 |
| Over three years through five years | $709,000 | 4,779 |
| Over five years through fifteen years | $11,651,000 | 1,911 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 5,617 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,212,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,555 |
| Over three months through twelve months | $668,000 | 1,319 |
| Over one year through three years | $218,000 | 2,684 |
| Over three years through five years | $45,000 | 2,382 |
| Over five years through fifteen years | $9,339,000 | 918 |
| Over fifteen years | $18,711,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,468,000 | 1,103 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $617,000 | 3,760 |
| Over three months through twelve months | $811,000 | 4,751 |
| Over one year through three years | $3,593,000 | 3,171 |
| Over three years through five years | $1,191,000 | 4,267 |
| Over five years through fifteen years | $12,539,000 | 1,688 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 5,830 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,652,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,732 |
| Over three months through twelve months | $720,000 | 1,283 |
| Over one year through three years | $218,000 | 2,631 |
| Over three years through five years | $61,000 | 2,462 |
| Over five years through fifteen years | $9,613,000 | 826 |
| Over fifteen years | $15,694,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,576,000 | 1,105 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $780,000 | 3,704 |
| Over three months through twelve months | $1,071,000 | 4,434 |
| Over one year through three years | $3,314,000 | 3,672 |
| Over three years through five years | $3,320,000 | 2,718 |
| Over five years through fifteen years | $13,281,000 | 1,558 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 5,569 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,503,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,643 |
| Over three months through twelve months | $835,000 | 1,137 |
| Over one year through three years | $192,000 | 2,606 |
| Over three years through five years | $84,000 | 2,669 |
| Over five years through fifteen years | $9,405,000 | 818 |
| Over fifteen years | $15,659,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,717,000 | 1,062 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,855 |
| Over three months through twelve months | $1,756,000 | 3,857 |
| Over one year through three years | $3,047,000 | 4,013 |
| Over three years through five years | $3,061,000 | 2,897 |
| Over five years through fifteen years | $14,589,000 | 1,368 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 5,462 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,756,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,634 |
| Over three months through twelve months | $22,000 | 2,806 |
| Over one year through three years | $221,000 | 2,543 |
| Over three years through five years | $68,000 | 2,891 |
| Over five years through fifteen years | $9,742,000 | 801 |
| Over fifteen years | $14,327,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,857,000 | 1,065 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,571,000 | 3,061 |
| Over one year through three years | $2,234,000 | 4,738 |
| Over three years through five years | $3,280,000 | 2,799 |
| Over five years through fifteen years | $15,432,000 | 1,251 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 5,629 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,223,000 | 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 | $16,000 | 2,300 |
| Over three months through twelve months | $10,000 | 2,938 |
| Over one year through three years | $29,000 | 3,305 |
| Over three years through five years | $289,000 | 2,605 |
| Over five years through fifteen years | $9,458,000 | 853 |
| Over fifteen years | $14,175,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,905,000 | 1,071 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $723,000 | 3,743 |
| Over three months through twelve months | $1,955,000 | 3,701 |
| Over one year through three years | $2,379,000 | 4,764 |
| Over three years through five years | $3,772,000 | 2,622 |
| Over five years through fifteen years | $15,512,000 | 1,203 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,888 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,385,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,558 |
| Over three months through twelve months | $17,000 | 2,670 |
| Over one year through three years | $44,000 | 3,211 |
| Over three years through five years | $308,000 | 2,687 |
| Over five years through fifteen years | $9,480,000 | 871 |
| Over fifteen years | $15,147,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,979,000 | 1,058 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $237,000 | 5,111 |
| Over three months through twelve months | $1,678,000 | 3,835 |
| Over one year through three years | $2,836,000 | 4,543 |
| Over three years through five years | $3,527,000 | 2,795 |
| Over five years through fifteen years | $17,126,000 | 1,063 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 6,109 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,949,000 | 2,215 |
| 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 | $30,000 | 2,489 |
| Over one year through three years | $54,000 | 3,211 |
| Over three years through five years | $335,000 | 2,663 |
| Over five years through fifteen years | $9,247,000 | 908 |
| Over fifteen years | $13,726,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,192 |
| Over three years | $1,023,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $151,000 | 6,230 |
| Over one year through three years | $968,000 | 6,177 |
| Over three years through five years | $1,729,000 | 4,102 |
| Over five years through fifteen years | $22,687,000 | 754 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 6,267 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,309,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,462 |
| Over three months through twelve months | $21,000 | 2,593 |
| Over one year through three years | $73,000 | 3,047 |
| Over three years through five years | $354,000 | 2,669 |
| Over five years through fifteen years | $9,964,000 | 883 |
| Over fifteen years | $12,826,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,081,000 | 1,190 |
| Over three years | $1,033,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,407 |
| Over three months through twelve months | $1,415,000 | 4,154 |
| Over one year through three years | $3,296,000 | 4,350 |
| Over three years through five years | $1,881,000 | 4,033 |
| Over five years through fifteen years | $18,964,000 | 913 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 4,199 |
| 2005-12-31 | Rank | |
| Total debt securities | $53,414,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,242 |
| Over three months through twelve months | $11,000 | 2,759 |
| Over one year through three years | $88,000 | 2,878 |
| Over three years through five years | $381,000 | 2,730 |
| Over five years through fifteen years | $9,673,000 | 932 |
| Over fifteen years | $12,428,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,130,000 | 1,275 |
| Over three years | $1,044,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,816 |
| Over three months through twelve months | $889,000 | 4,814 |
| Over one year through three years | $3,573,000 | 4,216 |
| Over three years through five years | $2,072,000 | 3,790 |
| Over five years through fifteen years | $20,105,000 | 856 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 3,991 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,172,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,565 |
| Over three months through twelve months | $32,000 | 2,412 |
| Over one year through three years | $104,000 | 2,717 |
| Over three years through five years | $392,000 | 2,724 |
| Over five years through fifteen years | $10,398,000 | 917 |
| Over fifteen years | $11,400,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,160,000 | 1,349 |
| Over three years | $1,052,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,535 |
| Over three months through twelve months | $1,339,000 | 3,750 |
| Over one year through three years | $2,621,000 | 4,762 |
| Over three years through five years | $2,239,000 | 3,779 |
| Over five years through fifteen years | $22,321,000 | 766 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 3,221 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,680,000 | 2,088 |
| 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 | 2,670 |
| Over three months through twelve months | $35,000 | 2,346 |
| Over one year through three years | $81,000 | 2,695 |
| Over three years through five years | $385,000 | 2,761 |
| Over five years through fifteen years | $11,392,000 | 937 |
| Over fifteen years | $10,309,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,205,000 | 1,377 |
| Over three years | $1,061,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $174,000 | 4,392 |
| Over three months through twelve months | $1,943,000 | 3,119 |
| Over one year through three years | $2,580,000 | 4,718 |
| Over three years through five years | $1,499,000 | 4,567 |
| Over five years through fifteen years | $23,618,000 | 725 |
| Over fifteen years | $395,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 3,270 |
| 2005-03-31 | Rank | |
| Total debt securities | $56,151,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,548 |
| Over three months through twelve months | $32,000 | 2,386 |
| Over one year through three years | $52,000 | 2,685 |
| Over three years through five years | $468,000 | 2,599 |
| Over five years through fifteen years | $12,090,000 | 967 |
| Over fifteen years | $9,329,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,219,000 | 1,296 |
| Over three years | $1,041,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,648 |
| Over three months through twelve months | $1,774,000 | 3,013 |
| Over one year through three years | $2,044,000 | 5,054 |
| Over three years through five years | $1,557,000 | 4,598 |
| Over five years through fifteen years | $24,677,000 | 706 |
| Over fifteen years | $390,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 3,075 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,279,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,251 |
| Over three months through twelve months | $19,000 | 2,601 |
| Over one year through three years | $46,000 | 2,555 |
| Over three years through five years | $129,000 | 3,309 |
| Over five years through fifteen years | $12,923,000 | 951 |
| Over fifteen years | $9,030,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,454 |
| Over three years | $3,118,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,669 |
| Over three months through twelve months | $1,633,000 | 2,961 |
| Over one year through three years | $2,379,000 | 4,671 |
| Over three years through five years | $1,417,000 | 4,780 |
| Over five years through fifteen years | $25,133,000 | 739 |
| Over fifteen years | $785,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 3,124 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,137,000 | 2,061 |
| 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 | 2,783 |
| Over three months through twelve months | $41,000 | 2,344 |
| Over one year through three years | $21,000 | 2,586 |
| Over three years through five years | $183,000 | 3,135 |
| Over five years through fifteen years | $13,920,000 | 911 |
| Over fifteen years | $8,781,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,419 |
| Over three years | $3,141,000 | 996 |
| Other debt securities | ||
| Three months or less | $414,000 | 3,666 |
| Over three months through twelve months | $1,075,000 | 3,315 |
| Over one year through three years | $2,557,000 | 4,459 |
| Over three years through five years | $1,856,000 | 4,553 |
| Over five years through fifteen years | $25,500,000 | 734 |
| Over fifteen years | $395,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 3,410 |
| 2004-06-30 | Rank | |
| Total debt securities | $58,987,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,737 |
| Over three months through twelve months | $43,000 | 2,382 |
| Over one year through three years | $25,000 | 2,501 |
| Over three years through five years | $203,000 | 3,121 |
| Over five years through fifteen years | $13,179,000 | 950 |
| Over fifteen years | $10,650,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,230 |
| Over three years | $3,057,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,838 |
| Over three months through twelve months | $1,325,000 | 3,088 |
| Over one year through three years | $2,383,000 | 4,529 |
| Over three years through five years | $1,718,000 | 4,814 |
| Over five years through fifteen years | $25,347,000 | 763 |
| Over fifteen years | $391,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 4,924 |
| 2004-03-31 | Rank | |
| Total debt securities | $60,959,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,778 |
| Over three months through twelve months | $41,000 | 2,397 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $257,000 | 2,967 |
| Over five years through fifteen years | $12,999,000 | 958 |
| Over fifteen years | $11,340,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,667,000 | 1,408 |
| Over three years | $1,082,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,478 |
| Over three months through twelve months | $1,208,000 | 3,292 |
| Over one year through three years | $2,205,000 | 4,464 |
| Over three years through five years | $1,746,000 | 4,633 |
| Over five years through fifteen years | $27,106,000 | 697 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 3,590 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,074,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,590 |
| Over three months through twelve months | $18,000 | 2,782 |
| Over one year through three years | $8,000 | 2,573 |
| Over three years through five years | $1,262,000 | 1,649 |
| Over five years through fifteen years | $3,632,000 | 2,104 |
| Over fifteen years | $3,291,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000 | 1,621 |
| Over three years | $3,089,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $644,000 | 3,469 |
| Over three months through twelve months | $926,000 | 3,929 |
| Over one year through three years | $2,568,000 | 4,239 |
| Over three years through five years | $1,740,000 | 4,665 |
| Over five years through fifteen years | $26,124,000 | 734 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 3,594 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,947,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,789 |
| Over three months through twelve months | $57,000 | 2,322 |
| Over one year through three years | $9,000 | 2,498 |
| Over three years through five years | $1,354,000 | 1,506 |
| Over five years through fifteen years | $3,109,000 | 2,222 |
| Over fifteen years | $3,264,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,074,000 | 1,281 |
| Over three years | $3,073,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $836,000 | 3,211 |
| Over three months through twelve months | $899,000 | 4,032 |
| Over one year through three years | $2,667,000 | 4,005 |
| Over three years through five years | $2,804,000 | 3,631 |
| Over five years through fifteen years | $25,524,000 | 764 |
| Over fifteen years | $1,252,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 3,533 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,908,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,876 |
| Over three months through twelve months | $64,000 | 2,349 |
| Over one year through three years | $14,000 | 2,265 |
| Over three years through five years | $280,000 | 2,671 |
| Over five years through fifteen years | $1,497,000 | 2,903 |
| Over fifteen years | $3,172,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,030,000 | 1,102 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $257,000 | 4,435 |
| Over three months through twelve months | $863,000 | 4,260 |
| Over one year through three years | $3,904,000 | 3,289 |
| Over three years through five years | $2,854,000 | 3,386 |
| Over five years through fifteen years | $25,984,000 | 677 |
| Over fifteen years | $970,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 4,321 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,457,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 3,052 |
| Over three months through twelve months | $77,000 | 2,374 |
| Over one year through three years | $18,000 | 2,204 |
| Over three years through five years | $156,000 | 2,811 |
| Over five years through fifteen years | $1,898,000 | 2,601 |
| Over fifteen years | $3,986,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,826,000 | 1,042 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $981,000 | 4,062 |
| Over one year through three years | $3,938,000 | 3,451 |
| Over three years through five years | $2,655,000 | 3,466 |
| Over five years through fifteen years | $24,793,000 | 639 |
| Over fifteen years | $1,113,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,528 |
| 2002-12-31 | Rank | |
| Total debt securities | $46,769,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,421 |
| Over three months through twelve months | $33,000 | 2,943 |
| Over one year through three years | $21,000 | 2,228 |
| Over three years through five years | $129,000 | 2,686 |
| Over five years through fifteen years | $2,297,000 | 2,322 |
| Over fifteen years | $4,867,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,387,000 | 1,371 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $922,000 | 3,097 |
| Over three months through twelve months | $1,142,000 | 3,560 |
| Over one year through three years | $3,787,000 | 3,638 |
| Over three years through five years | $2,504,000 | 3,662 |
| Over five years through fifteen years | $25,490,000 | 560 |
| Over fifteen years | $1,115,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 3,275 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,380,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,322 |
| Over three months through twelve months | $116,000 | 2,367 |
| Over one year through three years | $41,000 | 2,371 |
| Over three years through five years | $53,000 | 2,327 |
| Over five years through fifteen years | $3,297,000 | 1,431 |
| Over fifteen years | $6,406,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,200,000 | 1,655 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,328 |
| Over three months through twelve months | $618,000 | 4,490 |
| Over one year through three years | $2,608,000 | 4,273 |
| Over three years through five years | $3,157,000 | 3,337 |
| Over five years through fifteen years | $19,076,000 | 842 |
| Over fifteen years | $4,581,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 5,026 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,615,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,509 |
| Over three months through twelve months | $136,000 | 2,571 |
| Over one year through three years | $351,000 | 1,296 |
| Over three years through five years | $88,000 | 1,952 |
| Over five years through fifteen years | $3,865,000 | 952 |
| Over fifteen years | $4,524,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,084,000 | 856 |
| Over three years | $612,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $373,000 | 4,689 |
| Over three months through twelve months | $1,440,000 | 3,971 |
| Over one year through three years | $2,409,000 | 5,284 |
| Over three years through five years | $3,775,000 | 3,233 |
| Over five years through fifteen years | $14,761,000 | 1,204 |
| Over fifteen years | $1,151,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 4,269 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,296,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,373 |
| Over three months through twelve months | $282,000 | 2,485 |
| Over one year through three years | $241,000 | 1,550 |
| Over three years through five years | $206,000 | 1,997 |
| Over five years through fifteen years | $4,025,000 | 1,032 |
| Over fifteen years | $2,926,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,743,000 | 866 |
| Over three years | $757,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $779,000 | 4,859 |
| Over one year through three years | $2,703,000 | 4,732 |
| Over three years through five years | $2,564,000 | 4,531 |
| Over five years through fifteen years | $14,555,000 | 1,332 |
| Over fifteen years | $1,350,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 5,262 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,085,000 | 3,083 |
| 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 | 2,434 |
| Over three months through twelve months | $208,000 | 2,832 |
| Over one year through three years | $195,000 | 2,262 |
| Over three years through five years | $639,000 | 1,395 |
| Over five years through fifteen years | $4,334,000 | 966 |
| Over fifteen years | $4,231,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,094,000 | 929 |
| Over three years | $706,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $760,000 | 5,592 |
| Over one year through three years | $2,361,000 | 4,807 |
| Over three years through five years | $2,292,000 | 4,248 |
| Over five years through fifteen years | $11,855,000 | 1,565 |
| Over fifteen years | $1,794,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 5,735 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,475,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,819 |
| Over three months through twelve months | $286,000 | 2,874 |
| Over one year through three years | $294,000 | 2,152 |
| Over three years through five years | $405,000 | 1,767 |
| Over five years through fifteen years | $4,434,000 | 917 |
| Over fifteen years | $2,759,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,725,000 | 1,171 |
| Over three years | $2,344,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $586,000 | 7,210 |
| Over one year through three years | $2,134,000 | 6,087 |
| Over three years through five years | $2,916,000 | 3,768 |
| Over five years through fifteen years | $10,236,000 | 1,458 |
| Over fifteen years | $2,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 7,999 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,825,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 7,749 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,618,000 | 5,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 6,658 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,407,000 | 6,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 9,905 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,462,000 | 7,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 10,748 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,984,000 | 7,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 9,956 |