Home > Stearns Bank > Total Debt Securities
Stearns Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $75,924,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 624 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $98,000 | 971 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $680,000 | 2,852 |
| Over fifteen years | $23,694,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 1,671 |
| Over three years | $365,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $15,478,000 | 712 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $9,634,000 | 1,903 |
| Over three years through five years | $970,000 | 3,404 |
| Over five years through fifteen years | $735,000 | 3,586 |
| Over fifteen years | $23,247,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,974,000 | 1,178 |
| 2023-09-30 | Rank | |
| Total debt securities | $67,733,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 646 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $110,000 | 819 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $666,000 | 2,893 |
| Over fifteen years | $22,540,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 1,639 |
| Over three years | $363,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $5,503,000 | 1,241 |
| Over three months through twelve months | $9,855,000 | 945 |
| Over one year through three years | $9,471,000 | 1,920 |
| Over three years through five years | $944,000 | 3,496 |
| Over five years through fifteen years | $706,000 | 3,631 |
| Over fifteen years | $16,540,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,855,000 | 1,208 |
| 2023-06-30 | Rank | |
| Total debt securities | $55,001,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 666 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $111,000 | 824 |
| Over three years through five years | $17,000 | 2,210 |
| Over five years through fifteen years | $708,000 | 2,915 |
| Over fifteen years | $17,148,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 1,629 |
| Over three years | $397,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $5,614,000 | 1,181 |
| Over three months through twelve months | $9,748,000 | 950 |
| Over one year through three years | $9,413,000 | 1,900 |
| Over three years through five years | $960,000 | 3,542 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $9,812,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,748,000 | 1,139 |
| 2023-03-31 | Rank | |
| Total debt securities | $52,963,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 630 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $123,000 | 782 |
| Over three years through five years | $19,000 | 2,098 |
| Over five years through fifteen years | $734,000 | 2,943 |
| Over fifteen years | $15,162,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 1,564 |
| Over three years | $428,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,726,000 | 1,108 |
| Over three months through twelve months | $9,697,000 | 876 |
| Over one year through three years | $9,468,000 | 1,951 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $10,482,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,697,000 | 1,119 |
| 2022-12-31 | Rank | |
| Total debt securities | $57,947,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 629 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $21,000 | 1,253 |
| Over three years through five years | $135,000 | 1,585 |
| Over five years through fifteen years | $753,000 | 2,978 |
| Over fifteen years | $15,291,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 1,603 |
| Over three years | $442,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $10,689,000 | 748 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $18,978,000 | 1,243 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $10,488,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,953,000 | 1,523 |
| 2022-09-30 | Rank | |
| Total debt securities | $53,251,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 619 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $145,000 | 1,492 |
| Over five years through fifteen years | $764,000 | 2,983 |
| Over fifteen years | $15,221,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 1,638 |
| Over three years | $452,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $5,782,000 | 1,003 |
| Over three months through twelve months | $4,911,000 | 1,218 |
| Over one year through three years | $18,863,000 | 1,242 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $5,904,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,911,000 | 1,435 |
| 2022-06-30 | Rank | |
| Total debt securities | $54,720,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 626 |
| Over three months through twelve months | $24,000 | 1,230 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $169,000 | 1,384 |
| Over five years through fifteen years | $764,000 | 3,029 |
| Over fifteen years | $15,958,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 1,754 |
| Over three years | $498,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $6,004,000 | 980 |
| Over three months through twelve months | $4,900,000 | 1,114 |
| Over one year through three years | $19,182,000 | 1,141 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $5,965,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,901,000 | 1,341 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,061,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 589 |
| Over three months through twelve months | $27,000 | 1,179 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $194,000 | 1,275 |
| Over five years through fifteen years | $869,000 | 2,972 |
| Over fifteen years | $13,579,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 1,825 |
| Over three years | $539,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $4,869,000 | 1,103 |
| Over three months through twelve months | $4,916,000 | 973 |
| Over one year through three years | $19,383,000 | 951 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $1,306,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,916,000 | 1,216 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,926,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 569 |
| Over three months through twelve months | $29,000 | 1,176 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $222,000 | 1,145 |
| Over five years through fifteen years | $765,000 | 3,017 |
| Over fifteen years | $11,490,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,908 |
| Over three years | $595,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $3,912,000 | 1,262 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $4,992,000 | 1,752 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $1,425,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,024 |
| 2021-09-30 | Rank | |
| Total debt securities | $24,184,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 553 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $31,000 | 1,354 |
| Over three years through five years | $246,000 | 1,022 |
| Over five years through fifteen years | $699,000 | 3,105 |
| Over fifteen years | $10,545,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,992 |
| Over three years | $626,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $3,559,000 | 1,349 |
| Over three months through twelve months | $442,000 | 2,764 |
| Over one year through three years | $4,999,000 | 1,573 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $1,445,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,083 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,747,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 567 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $33,000 | 1,357 |
| Over three years through five years | $237,000 | 1,070 |
| Over five years through fifteen years | $611,000 | 3,145 |
| Over fifteen years | $6,210,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 1,943 |
| Over three years | $691,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,633 |
| Over three months through twelve months | $448,000 | 2,876 |
| Over one year through three years | $4,986,000 | 1,537 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $1,452,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,139 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,987,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 536 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $35,000 | 1,337 |
| Over three years through five years | $265,000 | 1,078 |
| Over five years through fifteen years | $748,000 | 3,070 |
| Over fifteen years | $6,492,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 1,880 |
| Over three years | $726,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,412 |
| Over three months through twelve months | $453,000 | 2,892 |
| Over one year through three years | $5,000,000 | 1,516 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $1,448,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,199 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,792,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 535 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $38,000 | 1,359 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,072,000 | 2,900 |
| Over fifteen years | $6,890,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,959 |
| Over three years | $780,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,338 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $5,454,000 | 1,457 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $1,510,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,210,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 533 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $42,000 | 1,367 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,130,000 | 2,893 |
| Over fifteen years | $5,508,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 1,956 |
| Over three years | $861,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,353 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $5,459,000 | 1,459 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 1,734 |
| 2020-06-30 | Rank | |
| Total debt securities | $123,210,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 549 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $44,000 | 1,278 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,105,000 | 2,888 |
| Over fifteen years | $4,839,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,601,000 | 1,918 |
| Over three years | $926,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $104,973,000 | 163 |
| Over three months through twelve months | $3,013,000 | 1,360 |
| Over one year through three years | $5,965,000 | 1,388 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,986,000 | 115 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,208,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 544 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $46,000 | 1,200 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,050,000 | 2,929 |
| Over fifteen years | $5,091,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 2,168 |
| Over three years | $2,096,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,505 |
| Over three months through twelve months | $3,018,000 | 1,427 |
| Over one year through three years | $469,000 | 3,711 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,021,000 | 1,178 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,575,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 517 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $49,000 | 1,180 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $917,000 | 2,973 |
| Over fifteen years | $5,305,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,468 |
| Over three years | $2,708,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,756 |
| Over three months through twelve months | $5,999,000 | 908 |
| Over one year through three years | $469,000 | 3,852 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,250,000 | 957 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,945,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 524 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $879,000 | 3,018 |
| Over fifteen years | $4,569,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,476 |
| Over three years | $2,816,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,548 |
| Over three months through twelve months | $5,241,000 | 987 |
| Over one year through three years | $474,000 | 3,986 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,239,000 | 938 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,263,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 548 |
| Over three months through twelve months | $55,000 | 1,319 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $929,000 | 3,011 |
| Over fifteen years | $4,677,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,409 |
| Over three years | $2,939,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $8,219,000 | 726 |
| Over one year through three years | $477,000 | 4,048 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,219,000 | 955 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,556,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 573 |
| Over three months through twelve months | $59,000 | 1,330 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $978,000 | 3,025 |
| Over fifteen years | $4,767,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,233 |
| Over three years | $2,982,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $5,214,000 | 1,086 |
| Over one year through three years | $475,000 | 4,136 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,214,000 | 1,373 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,786,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 536 |
| Over three months through twelve months | $64,000 | 1,351 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,013,000 | 3,017 |
| Over fifteen years | $4,880,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,197 |
| Over three years | $3,033,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,802 |
| Over three months through twelve months | $2,959,000 | 1,664 |
| Over one year through three years | $2,228,000 | 2,999 |
| Over three years through five years | $472,000 | 3,988 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 1,431 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,435,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 711 |
| Over three months through twelve months | $630,000 | 790 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $469,000 | 1,181 |
| Over five years through fifteen years | $1,064,000 | 3,037 |
| Over fifteen years | $5,050,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $3,354,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,991,000 | 2,054 |
| Over one year through three years | $2,220,000 | 3,057 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,397 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,299,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 694 |
| Over three months through twelve months | $1,435,000 | 536 |
| Over one year through three years | $70,000 | 1,171 |
| Over three years through five years | $511,000 | 1,061 |
| Over five years through fifteen years | $1,420,000 | 2,939 |
| Over fifteen years | $5,768,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $3,949,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,807 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,225,000 | 3,142 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $222,000 | 4,459 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,355 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,447,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 765 |
| Over three months through twelve months | $1,726,000 | 493 |
| Over one year through three years | $106,000 | 1,094 |
| Over three years through five years | $521,000 | 981 |
| Over five years through fifteen years | $1,517,000 | 2,932 |
| Over fifteen years | $6,159,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $4,352,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,876 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,228,000 | 3,140 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $225,000 | 4,517 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,324 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,442,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 639 |
| Over three months through twelve months | $1,486,000 | 541 |
| Over one year through three years | $142,000 | 981 |
| Over three years through five years | $535,000 | 939 |
| Over five years through fifteen years | $1,617,000 | 2,917 |
| Over fifteen years | $6,449,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,497 |
| Over three years | $4,658,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,856 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,243,000 | 3,161 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $272,000 | 4,547 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 2,318 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,331,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 549 |
| Over three months through twelve months | $1,174,000 | 649 |
| Over one year through three years | $189,000 | 914 |
| Over three years through five years | $552,000 | 909 |
| Over five years through fifteen years | $1,794,000 | 2,870 |
| Over fifteen years | $6,753,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,723,000 | 1,192 |
| Over three years | $2,666,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $13,499,000 | 553 |
| Over three months through twelve months | $4,261,000 | 1,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $274,000 | 4,621 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,538,000 | 512 |
| 2017-06-30 | Rank | |
| Total debt securities | $45,178,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 685 |
| Over three months through twelve months | $1,817,000 | 550 |
| Over one year through three years | $249,000 | 873 |
| Over three years through five years | $1,050,000 | 692 |
| Over five years through fifteen years | $1,900,000 | 2,837 |
| Over fifteen years | $7,032,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,107,000 | 1,083 |
| Over three years | $2,862,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $13,107,000 | 536 |
| Over three months through twelve months | $12,757,000 | 481 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $309,000 | 4,653 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,627,000 | 368 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,848,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 781 |
| Over three months through twelve months | $2,125,000 | 516 |
| Over one year through three years | $251,000 | 913 |
| Over three years through five years | $1,145,000 | 678 |
| Over five years through fifteen years | $1,996,000 | 2,830 |
| Over fifteen years | $7,519,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,326,000 | 1,175 |
| Over three years | $4,492,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,423 |
| Over three months through twelve months | $23,609,000 | 284 |
| Over one year through three years | $2,264,000 | 3,219 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $306,000 | 4,701 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,609,000 | 326 |
| 2016-12-31 | Rank | |
| Total debt securities | $76,490,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,293,000 | 653 |
| Over three months through twelve months | $1,803,000 | 599 |
| Over one year through three years | $297,000 | 935 |
| Over three years through five years | $691,000 | 872 |
| Over five years through fifteen years | $2,450,000 | 2,661 |
| Over fifteen years | $8,198,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,262,000 | 963 |
| Over three years | $3,267,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $27,982,000 | 280 |
| Over three months through twelve months | $21,638,000 | 285 |
| Over one year through three years | $1,990,000 | 3,392 |
| Over three years through five years | $2,270,000 | 3,054 |
| Over five years through fifteen years | $349,000 | 4,745 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,620,000 | 175 |
| 2016-09-30 | Rank | |
| Total debt securities | $76,545,000 | 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 | $1,786,000 | 544 |
| Over three months through twelve months | $1,458,000 | 676 |
| Over one year through three years | $364,000 | 923 |
| Over three years through five years | $734,000 | 835 |
| Over five years through fifteen years | $2,640,000 | 2,629 |
| Over fifteen years | $8,780,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,859,000 | 1,073 |
| Over three years | $3,589,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 358 |
| Over three months through twelve months | $14,135,000 | 360 |
| Over one year through three years | $15,533,000 | 934 |
| Over three years through five years | $2,311,000 | 3,055 |
| Over five years through fifteen years | $356,000 | 4,759 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,136,000 | 234 |
| 2016-06-30 | Rank | |
| Total debt securities | $72,467,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,323,000 | 625 |
| Over three months through twelve months | $2,194,000 | 526 |
| Over one year through three years | $431,000 | 880 |
| Over three years through five years | $780,000 | 850 |
| Over five years through fifteen years | $2,793,000 | 2,654 |
| Over fifteen years | $9,378,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,135,000 | 1,539 |
| Over three years | $6,993,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,346 |
| Over three months through twelve months | $16,988,000 | 311 |
| Over one year through three years | $23,722,000 | 642 |
| Over three years through five years | $2,320,000 | 3,155 |
| Over five years through fifteen years | $404,000 | 4,804 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,998,000 | 368 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,209,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 655 |
| Over three months through twelve months | $2,656,000 | 462 |
| Over one year through three years | $429,000 | 891 |
| Over three years through five years | $885,000 | 808 |
| Over five years through fifteen years | $2,893,000 | 2,667 |
| Over fifteen years | $9,820,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,956,000 | 820 |
| Over three years | $4,105,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $6,998,000 | 776 |
| Over three months through twelve months | $15,990,000 | 305 |
| Over one year through three years | $23,653,000 | 658 |
| Over three years through five years | $2,305,000 | 3,252 |
| Over five years through fifteen years | $404,000 | 4,863 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,995,000 | 300 |
| 2015-12-31 | Rank | |
| Total debt securities | $77,438,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,633,000 | 334 |
| Over three months through twelve months | $315,000 | 1,255 |
| Over one year through three years | $451,000 | 936 |
| Over three years through five years | $962,000 | 725 |
| Over five years through fifteen years | $2,923,000 | 2,691 |
| Over fifteen years | $10,054,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,928,000 | 1,204 |
| Over three years | $7,896,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $12,000,000 | 492 |
| Over three months through twelve months | $9,990,000 | 457 |
| Over one year through three years | $23,561,000 | 627 |
| Over three years through five years | $2,254,000 | 3,354 |
| Over five years through fifteen years | $471,000 | 4,896 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,991,000 | 308 |
| 2015-09-30 | Rank | |
| Total debt securities | $71,415,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,605,000 | 341 |
| Over three months through twelve months | $523,000 | 1,134 |
| Over one year through three years | $179,000 | 1,292 |
| Over three years through five years | $753,000 | 816 |
| Over five years through fifteen years | $3,702,000 | 2,528 |
| Over fifteen years | $10,490,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,278,000 | 1,082 |
| Over three years | $7,640,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $12,501,000 | 497 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $24,974,000 | 591 |
| Over three years through five years | $2,292,000 | 3,385 |
| Over five years through fifteen years | $478,000 | 4,999 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,502,000 | 483 |
| 2015-06-30 | Rank | |
| Total debt securities | $73,773,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,462,000 | 350 |
| Over three months through twelve months | $878,000 | 968 |
| Over one year through three years | $17,000 | 1,946 |
| Over three years through five years | $958,000 | 753 |
| Over five years through fifteen years | $3,925,000 | 2,517 |
| Over fifteen years | $11,295,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,972,000 | 755 |
| Over three years | $5,024,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $12,499,000 | 364 |
| Over one year through three years | $24,936,000 | 579 |
| Over three years through five years | $2,273,000 | 3,483 |
| Over five years through fifteen years | $534,000 | 5,006 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,501,000 | 478 |
| 2015-03-31 | Rank | |
| Total debt securities | $96,712,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,596,000 | 353 |
| Over three months through twelve months | $915,000 | 957 |
| Over one year through three years | $4,000 | 2,031 |
| Over three years through five years | $932,000 | 807 |
| Over five years through fifteen years | $4,294,000 | 2,455 |
| Over fifteen years | $12,198,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,087,000 | 1,176 |
| Over three years | $10,420,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $29,999,000 | 245 |
| Over three months through twelve months | $2,501,000 | 1,393 |
| Over one year through three years | $24,932,000 | 579 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $2,834,000 | 4,149 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,504,000 | 196 |
| 2014-12-31 | Rank | |
| Total debt securities | $103,549,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,330,000 | 313 |
| Over three months through twelve months | $336,000 | 1,370 |
| Over one year through three years | $12,000 | 1,855 |
| Over three years through five years | $982,000 | 827 |
| Over five years through fifteen years | $4,460,000 | 2,467 |
| Over fifteen years | $12,853,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,476,000 | 704 |
| Over three years | $5,955,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $7,999,000 | 691 |
| Over three months through twelve months | $32,493,000 | 134 |
| Over one year through three years | $19,859,000 | 672 |
| Over three years through five years | $1,961,000 | 3,672 |
| Over five years through fifteen years | $2,833,000 | 4,248 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,493,000 | 147 |
| 2014-09-30 | Rank | |
| Total debt securities | $86,778,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,381,000 | 307 |
| Over three months through twelve months | $295,000 | 1,469 |
| Over one year through three years | $14,000 | 1,841 |
| Over three years through five years | $1,090,000 | 824 |
| Over five years through fifteen years | $4,709,000 | 2,497 |
| Over fifteen years | $13,820,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,974,000 | 917 |
| Over three years | $11,019,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $25,999,000 | 269 |
| Over three months through twelve months | $7,998,000 | 510 |
| Over one year through three years | $8,657,000 | 1,279 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $2,822,000 | 4,398 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,998,000 | 172 |
| 2014-06-30 | Rank | |
| Total debt securities | $87,235,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,859,000 | 359 |
| Over three months through twelve months | $1,011,000 | 963 |
| Over one year through three years | $18,000 | 1,864 |
| Over three years through five years | $1,170,000 | 834 |
| Over five years through fifteen years | $4,971,000 | 2,475 |
| Over fifteen years | $14,862,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,314,000 | 481 |
| Over three years | $4,345,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,018 |
| Over three months through twelve months | $26,148,000 | 145 |
| Over one year through three years | $509,000 | 4,323 |
| Over three years through five years | $8,148,000 | 1,663 |
| Over five years through fifteen years | $2,880,000 | 4,479 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,151,000 | 179 |
| 2014-03-31 | Rank | |
| Total debt securities | $92,793,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,398,000 | 340 |
| Over three months through twelve months | $772,000 | 1,074 |
| Over one year through three years | $22,000 | 1,899 |
| Over three years through five years | $1,073,000 | 934 |
| Over five years through fifteen years | $5,305,000 | 2,384 |
| Over fifteen years | $15,290,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,259,000 | 503 |
| Over three years | $8,059,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $28,001,000 | 287 |
| Over three months through twelve months | $5,158,000 | 781 |
| Over one year through three years | $509,000 | 4,351 |
| Over three years through five years | $8,119,000 | 1,583 |
| Over five years through fifteen years | $2,828,000 | 4,520 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,164,000 | 186 |
| 2013-12-31 | Rank | |
| Total debt securities | $93,221,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,503,000 | 318 |
| Over three months through twelve months | $781,000 | 1,061 |
| Over one year through three years | $32,000 | 1,861 |
| Over three years through five years | $1,072,000 | 1,001 |
| Over five years through fifteen years | $4,932,000 | 2,413 |
| Over fifteen years | $16,663,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,174,000 | 428 |
| Over three years | $5,325,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 642 |
| Over three months through twelve months | $28,163,000 | 153 |
| Over one year through three years | $510,000 | 4,397 |
| Over three years through five years | $206,000 | 5,138 |
| Over five years through fifteen years | $2,860,000 | 4,505 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,170,000 | 167 |
| 2013-09-30 | Rank | |
| Total debt securities | $84,213,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,235,000 | 294 |
| Over three months through twelve months | $3,000 | 2,592 |
| Over one year through three years | $467,000 | 1,294 |
| Over three years through five years | $463,000 | 1,520 |
| Over five years through fifteen years | $5,939,000 | 2,204 |
| Over fifteen years | $17,952,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,531,000 | 519 |
| Over three years | $8,826,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $15,015,000 | 473 |
| Over three months through twelve months | $10,179,000 | 446 |
| Over one year through three years | $511,000 | 4,469 |
| Over three years through five years | $221,000 | 5,124 |
| Over five years through fifteen years | $2,871,000 | 4,564 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,182,000 | 279 |
| 2013-06-30 | Rank | |
| Total debt securities | $85,482,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,166,000 | 304 |
| Over three months through twelve months | $385,000 | 1,371 |
| Over one year through three years | $512,000 | 1,249 |
| Over three years through five years | $51,000 | 2,362 |
| Over five years through fifteen years | $6,883,000 | 1,953 |
| Over fifteen years | $19,221,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,116,000 | 655 |
| Over three years | $9,753,000 | 987 |
| Other debt securities | ||
| Three months or less | $19,998,000 | 355 |
| Over three months through twelve months | $3,520,000 | 1,224 |
| Over one year through three years | $704,000 | 4,229 |
| Over three years through five years | $243,000 | 5,062 |
| Over five years through fifteen years | $2,930,000 | 4,547 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,010,000 | 355 |
| 2013-03-31 | Rank | |
| Total debt securities | $89,246,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,564,000 | 288 |
| Over three months through twelve months | $423,000 | 1,345 |
| Over one year through three years | $517,000 | 1,244 |
| Over three years through five years | $23,000 | 2,338 |
| Over five years through fifteen years | $7,682,000 | 1,855 |
| Over fifteen years | $21,363,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,816,000 | 713 |
| Over three years | $10,301,000 | 932 |
| Other debt securities | ||
| Three months or less | $15,998,000 | 427 |
| Over three months through twelve months | $3,520,000 | 1,198 |
| Over one year through three years | $722,000 | 4,208 |
| Over three years through five years | $245,000 | 5,033 |
| Over five years through fifteen years | $6,072,000 | 3,658 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,037,000 | 467 |
| 2012-12-31 | Rank | |
| Total debt securities | $98,006,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,891,000 | 255 |
| Over three months through twelve months | $452,000 | 1,341 |
| Over one year through three years | $635,000 | 1,134 |
| Over three years through five years | $54,000 | 2,042 |
| Over five years through fifteen years | $8,365,000 | 1,763 |
| Over fifteen years | $23,812,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,575,000 | 790 |
| Over three years | $11,514,000 | 766 |
| Other debt securities | ||
| Three months or less | $4,635,000 | 1,101 |
| Over three months through twelve months | $15,993,000 | 304 |
| Over one year through three years | $734,000 | 4,208 |
| Over three years through five years | $261,000 | 4,998 |
| Over five years through fifteen years | $8,358,000 | 3,134 |
| Over fifteen years | $727,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,170,000 | 438 |
| 2012-09-30 | Rank | |
| Total debt securities | $86,603,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,480,000 | 335 |
| Over three months through twelve months | $83,000 | 2,010 |
| Over one year through three years | $667,000 | 1,088 |
| Over three years through five years | $68,000 | 1,917 |
| Over five years through fifteen years | $7,487,000 | 2,030 |
| Over fifteen years | $25,757,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 2,467 |
| Over three years | $26,332,000 | 498 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $4,645,000 | 988 |
| Over one year through three years | $235,000 | 5,068 |
| Over three years through five years | $2,279,000 | 3,084 |
| Over five years through fifteen years | $12,525,000 | 2,395 |
| Over fifteen years | $724,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,830 |
| 2012-06-30 | Rank | |
| Total debt securities | $68,435,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,295,000 | 338 |
| Over three months through twelve months | $407,000 | 1,446 |
| Over one year through three years | $2,274,000 | 562 |
| Over three years through five years | $77,000 | 1,839 |
| Over five years through fifteen years | $8,150,000 | 1,991 |
| Over fifteen years | $16,885,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,627,000 | 2,358 |
| Over three years | $26,663,000 | 509 |
| Other debt securities | ||
| Three months or less | $3,595,000 | 1,177 |
| Over three months through twelve months | $1,146,000 | 2,506 |
| Over one year through three years | $253,000 | 5,067 |
| Over three years through five years | $2,001,000 | 3,375 |
| Over five years through fifteen years | $290,000 | 5,723 |
| Over fifteen years | $772,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,884 |
| 2012-03-31 | Rank | |
| Total debt securities | $74,960,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,877,000 | 382 |
| Over three months through twelve months | $416,000 | 1,348 |
| Over one year through three years | $3,035,000 | 454 |
| Over three years through five years | $85,000 | 1,804 |
| Over five years through fifteen years | $8,830,000 | 1,922 |
| Over fifteen years | $18,749,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,942 |
| Over three years | $28,462,000 | 514 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $4,750,000 | 965 |
| Over one year through three years | $765,000 | 4,292 |
| Over three years through five years | $1,999,000 | 3,462 |
| Over five years through fifteen years | $316,000 | 5,768 |
| Over fifteen years | $755,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,800 |
| 2011-12-31 | Rank | |
| Total debt securities | $68,583,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,036,000 | 285 |
| Over three months through twelve months | $425,000 | 1,144 |
| Over one year through three years | $352,000 | 1,157 |
| Over three years through five years | $91,000 | 1,585 |
| Over five years through fifteen years | $8,760,000 | 1,738 |
| Over fifteen years | $20,534,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,197,000 | 1,992 |
| Over three years | $24,509,000 | 438 |
| Other debt securities | ||
| Three months or less | $3,595,000 | 921 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,950,000 | 3,107 |
| Over three years through five years | $1,005,000 | 4,036 |
| Over five years through fifteen years | $337,000 | 5,345 |
| Over fifteen years | $792,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,707 |
| 2011-09-30 | Rank | |
| Total debt securities | $71,445,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,633,000 | 251 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $360,000 | 1,188 |
| Over three years through five years | $212,000 | 1,366 |
| Over five years through fifteen years | $9,684,000 | 1,544 |
| Over fifteen years | $22,000,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,283,000 | 1,556 |
| Over three years | $25,486,000 | 476 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $3,595,000 | 1,111 |
| Over one year through three years | $1,181,000 | 3,643 |
| Over three years through five years | $1,011,000 | 4,050 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $72,064,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,831,000 | 247 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $434,000 | 1,147 |
| Over three years through five years | $188,000 | 1,427 |
| Over five years through fifteen years | $10,192,000 | 1,420 |
| Over fifteen years | $22,475,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,338,000 | 1,389 |
| Over three years | $25,735,000 | 517 |
| Other debt securities | ||
| Three months or less | $3,675,000 | 898 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,196,000 | 3,758 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $70,770,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,111,000 | 240 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $512,000 | 1,055 |
| Over three years through five years | $188,000 | 1,552 |
| Over five years through fifteen years | $7,199,000 | 1,740 |
| Over fifteen years | $23,017,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,323,000 | 1,292 |
| Over three years | $25,548,000 | 475 |
| Other debt securities | ||
| Three months or less | $3,675,000 | 948 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,197,000 | 3,818 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $78,242,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,651,000 | 171 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $556,000 | 1,081 |
| Over three years through five years | $200,000 | 1,639 |
| Over five years through fifteen years | $7,839,000 | 1,478 |
| Over fifteen years | $24,544,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,213,000 | 1,202 |
| Over three years | $27,350,000 | 422 |
| Other debt securities | ||
| Three months or less | $3,675,000 | 935 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,214,000 | 3,805 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,946 |
| 2010-09-30 | Rank | |
| Total debt securities | $75,408,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,019 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $574,000 | 1,079 |
| Over three years through five years | $290,000 | 1,584 |
| Over five years through fifteen years | $8,608,000 | 1,299 |
| Over fifteen years | $26,951,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,547,000 | 999 |
| Over three years | $25,058,000 | 392 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $3,675,000 | 1,026 |
| Over one year through three years | $1,225,000 | 3,836 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,183 |
| 2010-06-30 | Rank | |
| Total debt securities | $82,202,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,089 |
| Over three months through twelve months | $9,000 | 2,707 |
| Over one year through three years | $56,000 | 2,060 |
| Over three years through five years | $935,000 | 1,047 |
| Over five years through fifteen years | $8,913,000 | 1,237 |
| Over fifteen years | $28,758,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,200,000 | 885 |
| Over three years | $26,778,000 | 360 |
| Other debt securities | ||
| Three months or less | $3,745,000 | 921 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,230,000 | 3,900 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $1,091,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 5,269 |
| 2010-03-31 | Rank | |
| Total debt securities | $87,585,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,140 |
| Over three months through twelve months | $11,000 | 2,853 |
| Over one year through three years | $71,000 | 2,062 |
| Over three years through five years | $1,041,000 | 1,064 |
| Over five years through fifteen years | $9,475,000 | 1,178 |
| Over fifteen years | $30,982,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,255,000 | 830 |
| Over three years | $27,977,000 | 361 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,745,000 | 1,093 |
| Over one year through three years | $1,220,000 | 4,005 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $1,312,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 5,349 |
| 2009-12-31 | Rank | |
| Total debt securities | $101,645,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,017 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $99,000 | 1,962 |
| Over three years through five years | $1,152,000 | 1,038 |
| Over five years through fifteen years | $10,185,000 | 1,121 |
| Over fifteen years | $33,346,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,034,000 | 745 |
| Over three years | $29,914,000 | 322 |
| Other debt securities | ||
| Three months or less | $3,745,000 | 823 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,834,000 | 3,339 |
| Over five years through fifteen years | $1,605,000 | 4,670 |
| Over fifteen years | $6,200,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $114,002,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 939 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $35,000 | 2,366 |
| Over three years through five years | $1,156,000 | 1,102 |
| Over five years through fifteen years | $11,129,000 | 1,054 |
| Over fifteen years | $35,725,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,336,000 | 836 |
| Over three years | $38,544,000 | 264 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,139 |
| Over three months through twelve months | $3,745,000 | 1,143 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,833,000 | 3,353 |
| Over five years through fifteen years | $3,180,000 | 3,936 |
| Over fifteen years | $6,686,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,498 |
| 2009-06-30 | Rank | |
| Total debt securities | $56,033,000 | 2,097 |
| 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 | 2,358 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $36,000 | 2,624 |
| Over three years through five years | $113,000 | 2,545 |
| Over five years through fifteen years | $1,048,000 | 3,365 |
| Over fifteen years | $25,312,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,459,000 | 719 |
| Over three years | $12,992,000 | 569 |
| Other debt securities | ||
| Three months or less | $3,830,000 | 920 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,230,000 | 3,852 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,885,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $42,000 | 2,774 |
| Over three years through five years | $122,000 | 2,500 |
| Over five years through fifteen years | $1,109,000 | 3,417 |
| Over fifteen years | $26,438,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,585,000 | 620 |
| Over three years | $17,496,000 | 434 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $3,920,000 | 1,097 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $173,000 | 5,472 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $76,915,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $54,000 | 2,785 |
| Over three years through five years | $47,000 | 2,720 |
| Over five years through fifteen years | $1,237,000 | 3,333 |
| Over fifteen years | $26,677,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,576,000 | 552 |
| Over three years | $29,121,000 | 341 |
| Other debt securities | ||
| Three months or less | $5,025,000 | 744 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $178,000 | 5,530 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 3,551 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,957,000 | 1,944 |
| 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 | 2,809 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $68,000 | 2,833 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $402,000 | 3,947 |
| Over fifteen years | $23,581,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,947,000 | 416 |
| Over three years | $15,760,000 | 596 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $5,019,000 | 955 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $179,000 | 5,602 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 3,515 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,268,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $87,000 | 2,824 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $429,000 | 3,925 |
| Over fifteen years | $23,906,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,758,000 | 463 |
| Over three years | $14,875,000 | 613 |
| Other debt securities | ||
| Three months or less | $7,024,000 | 685 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $184,000 | 5,645 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,202,000 | 2,152 |
| 2008-03-31 | Rank | |
| Total debt securities | $63,436,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,911 |
| Over three months through twelve months | $9,000 | 3,100 |
| Over one year through three years | $87,000 | 2,866 |
| Over three years through five years | $21,000 | 2,544 |
| Over five years through fifteen years | $483,000 | 3,767 |
| Over fifteen years | $25,639,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,924,000 | 449 |
| Over three years | $16,070,000 | 547 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $7,018,000 | 846 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $184,000 | 5,658 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 2,481 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,849,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $19,000 | 2,987 |
| Over one year through three years | $30,000 | 3,138 |
| Over three years through five years | $99,000 | 2,219 |
| Over five years through fifteen years | $518,000 | 3,479 |
| Over fifteen years | $25,602,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,378,000 | 422 |
| Over three years | $16,006,000 | 506 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,929 |
| Over three months through twelve months | $1,985,000 | 3,333 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $189,000 | 5,802 |
| Over fifteen years | $3,920,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 3,154 |
| 2007-09-30 | Rank | |
| Total debt securities | $61,900,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $9,000 | 3,160 |
| Over one year through three years | $20,000 | 3,264 |
| Over three years through five years | $111,000 | 2,344 |
| Over five years through fifteen years | $501,000 | 3,375 |
| Over fifteen years | $24,843,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,139,000 | 395 |
| Over three years | $14,105,000 | 502 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,063,000 | 2,597 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $189,000 | 5,803 |
| Over fifteen years | $3,920,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 3,317 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,736,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $16,000 | 3,045 |
| Over one year through three years | $27,000 | 3,174 |
| Over three years through five years | $123,000 | 2,592 |
| Over five years through fifteen years | $519,000 | 3,308 |
| Over fifteen years | $25,727,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,578,000 | 371 |
| Over three years | $14,495,000 | 489 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,903 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,955,000 | 4,954 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $194,000 | 5,767 |
| Over fifteen years | $4,000,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 4,964 |
| 2007-03-31 | Rank | |
| Total debt securities | $67,816,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $5,000 | 3,093 |
| Over one year through three years | $52,000 | 3,082 |
| Over three years through five years | $135,000 | 2,771 |
| Over five years through fifteen years | $557,000 | 3,245 |
| Over fifteen years | $27,093,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,498,000 | 376 |
| Over three years | $16,241,000 | 438 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,088,000 | 4,508 |
| Over one year through three years | $1,953,000 | 5,035 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $194,000 | 5,772 |
| Over fifteen years | $4,000,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 4,960 |
| 2006-12-31 | Rank | |
| Total debt securities | $67,104,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $7,000 | 2,990 |
| Over one year through three years | $64,000 | 3,096 |
| Over three years through five years | $148,000 | 2,871 |
| Over five years through fifteen years | $602,000 | 3,207 |
| Over fifteen years | $25,864,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,451,000 | 387 |
| Over three years | $16,724,000 | 445 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 3,061 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,942,000 | 5,179 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $200,000 | 5,718 |
| Over fifteen years | $4,000,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,951 |
| 2006-09-30 | Rank | |
| Total debt securities | $69,281,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $92,000 | 2,994 |
| Over three years through five years | $165,000 | 2,953 |
| Over five years through fifteen years | $642,000 | 3,170 |
| Over fifteen years | $22,567,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,443,000 | 377 |
| Over three years | $17,176,000 | 443 |
| Other debt securities | ||
| Three months or less | $4,975,000 | 1,203 |
| Over three months through twelve months | $1,088,000 | 4,450 |
| Over one year through three years | $1,934,000 | 5,271 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $199,000 | 5,757 |
| Over fifteen years | $4,000,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,063,000 | 2,155 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,765,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $109,000 | 2,962 |
| Over three years through five years | $189,000 | 2,943 |
| Over five years through fifteen years | $657,000 | 3,197 |
| Over fifteen years | $15,800,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,990,000 | 378 |
| Over three years | $17,022,000 | 451 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,820 |
| Over three months through twelve months | $4,936,000 | 2,020 |
| Over one year through three years | $4,755,000 | 3,537 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $205,000 | 5,646 |
| Over fifteen years | $4,000,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,038,000 | 2,155 |
| 2006-03-31 | Rank | |
| Total debt securities | $66,088,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,624 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $131,000 | 2,818 |
| Over three years through five years | $171,000 | 3,001 |
| Over five years through fifteen years | $779,000 | 3,118 |
| Over fifteen years | $14,695,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,233,000 | 377 |
| Over three years | $18,087,000 | 427 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,003,000 | 1,717 |
| Over one year through three years | $4,781,000 | 3,582 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $205,000 | 5,636 |
| Over fifteen years | $4,000,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,006,000 | 2,199 |
| 2005-12-31 | Rank | |
| Total debt securities | $65,681,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $13,000 | 2,727 |
| Over one year through three years | $159,000 | 2,648 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,033,000 | 2,929 |
| Over fifteen years | $13,015,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,555,000 | 390 |
| Over three years | $18,897,000 | 377 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,614 |
| Over three months through twelve months | $4,898,000 | 2,031 |
| Over one year through three years | $4,799,000 | 3,604 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $209,000 | 5,662 |
| Over fifteen years | $4,000,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,014,000 | 2,056 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,172,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $29,000 | 2,453 |
| Over one year through three years | $102,000 | 2,720 |
| Over three years through five years | $92,000 | 3,380 |
| Over five years through fifteen years | $1,102,000 | 2,958 |
| Over fifteen years | $12,254,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,685,000 | 404 |
| Over three years | $20,877,000 | 346 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,093,000 | 3,994 |
| Over one year through three years | $9,729,000 | 2,133 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $209,000 | 5,741 |
| Over fifteen years | $4,000,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,369 |
| 2005-06-30 | Rank | |
| Total debt securities | $69,609,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $57,000 | 2,194 |
| Over one year through three years | $116,000 | 2,579 |
| Over three years through five years | $106,000 | 3,351 |
| Over five years through fifteen years | $1,204,000 | 3,004 |
| Over fifteen years | $8,900,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,248,000 | 399 |
| Over three years | $23,883,000 | 326 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,302 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,909,000 | 3,482 |
| Over three years through five years | $4,870,000 | 2,432 |
| Over five years through fifteen years | $213,000 | 5,821 |
| Over fifteen years | $4,000,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 4,171 |
| 2005-03-31 | Rank | |
| Total debt securities | $69,285,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $44,000 | 2,285 |
| Over one year through three years | $82,000 | 2,503 |
| Over three years through five years | $984,000 | 1,975 |
| Over five years through fifteen years | $1,642,000 | 2,854 |
| Over fifteen years | $5,943,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,938,000 | 472 |
| Over three years | $31,663,000 | 311 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,096,000 | 3,668 |
| Over one year through three years | $4,881,000 | 3,489 |
| Over three years through five years | $4,799,000 | 2,521 |
| Over five years through fifteen years | $213,000 | 5,884 |
| Over fifteen years | $4,000,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 4,078 |
| 2004-12-31 | Rank | |
| Total debt securities | $68,624,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $12,000 | 2,690 |
| Over one year through three years | $173,000 | 1,983 |
| Over three years through five years | $1,108,000 | 1,804 |
| Over five years through fifteen years | $1,782,000 | 2,814 |
| Over fifteen years | $2,707,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,720,000 | 512 |
| Over three years | $34,094,000 | 287 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,923,000 | 3,363 |
| Over three years through five years | $4,892,000 | 2,528 |
| Over five years through fifteen years | $213,000 | 5,933 |
| Over fifteen years | $4,000,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,309 |
| 2004-09-30 | Rank | |
| Total debt securities | $80,302,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $148,000 | 1,787 |
| Over three years through five years | $1,331,000 | 1,631 |
| Over five years through fifteen years | $1,911,000 | 2,764 |
| Over fifteen years | $1,603,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,554,000 | 472 |
| Over three years | $45,617,000 | 238 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,969,000 | 3,237 |
| Over three years through five years | $4,937,000 | 2,638 |
| Over five years through fifteen years | $213,000 | 6,035 |
| Over fifteen years | $4,000,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,233 |
| 2004-06-30 | Rank | |
| Total debt securities | $81,373,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,000 | 2,958 |
| Over one year through three years | $232,000 | 1,474 |
| Over three years through five years | $1,481,000 | 1,597 |
| Over five years through fifteen years | $7,103,000 | 1,462 |
| Over fifteen years | $764,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,491,000 | 431 |
| Over three years | $46,366,000 | 246 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $4,900,000 | 3,161 |
| Over three years through five years | $4,814,000 | 2,794 |
| Over five years through fifteen years | $220,000 | 6,148 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,388 |
| 2004-03-31 | Rank | |
| Total debt securities | $96,928,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $334,000 | 1,185 |
| Over three years through five years | $1,409,000 | 1,620 |
| Over five years through fifteen years | $3,913,000 | 2,072 |
| Over fifteen years | $202,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,907,000 | 487 |
| Over three years | $62,922,000 | 170 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $5,009,000 | 2,953 |
| Over three years through five years | $5,012,000 | 2,598 |
| Over five years through fifteen years | $220,000 | 6,113 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $116,306,000 | 1,113 |
| 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 | 2,901 |
| Over three months through twelve months | $23,000 | 2,702 |
| Over one year through three years | $445,000 | 990 |
| Over three years through five years | $804,000 | 2,078 |
| Over five years through fifteen years | $8,954,000 | 1,232 |
| Over fifteen years | $202,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,309,000 | 452 |
| Over three years | $72,278,000 | 180 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,979 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,981,000 | 2,986 |
| Over three years through five years | $9,928,000 | 1,478 |
| Over five years through fifteen years | $224,000 | 6,200 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,940 |
| 2003-09-30 | Rank | |
| Total debt securities | $114,159,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,686 |
| Over three months through twelve months | $75,000 | 2,219 |
| Over one year through three years | $523,000 | 895 |
| Over three years through five years | $439,000 | 2,455 |
| Over five years through fifteen years | $9,874,000 | 1,118 |
| Over fifteen years | $760,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,892,000 | 441 |
| Over three years | $77,160,000 | 160 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $151,000 | 5,783 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $4,942,000 | 2,535 |
| Over five years through fifteen years | $309,000 | 6,102 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,806 |
| 2003-06-30 | Rank | |
| Total debt securities | $110,694,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $229,000 | 1,735 |
| Over one year through three years | $636,000 | 787 |
| Over three years through five years | $632,000 | 2,149 |
| Over five years through fifteen years | $10,684,000 | 993 |
| Over fifteen years | $2,079,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,560,000 | 421 |
| Over three years | $66,411,000 | 161 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $152,000 | 5,930 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $311,000 | 6,015 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,627 |
| 2003-03-31 | Rank | |
| Total debt securities | $105,650,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,820 |
| Over three months through twelve months | $216,000 | 1,825 |
| Over one year through three years | $602,000 | 804 |
| Over three years through five years | $799,000 | 1,836 |
| Over five years through fifteen years | $11,893,000 | 848 |
| Over fifteen years | $2,775,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,478,000 | 374 |
| Over three years | $53,390,000 | 187 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $152,000 | 5,936 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $311,000 | 5,936 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,590 |
| 2002-12-31 | Rank | |
| Total debt securities | $94,308,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $348,000 | 1,665 |
| Over one year through three years | $458,000 | 946 |
| Over three years through five years | $1,308,000 | 1,260 |
| Over five years through fifteen years | $13,490,000 | 678 |
| Over fifteen years | $3,090,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,551,000 | 336 |
| Over three years | $32,599,000 | 222 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $153,000 | 7,174 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $311,000 | 5,937 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,831 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,415,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $2,361,000 | 368 |
| Over three years through five years | $1,791,000 | 635 |
| Over five years through fifteen years | $14,820,000 | 436 |
| Over fifteen years | $2,901,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,751,000 | 460 |
| Over three years | $17,385,000 | 450 |
| Other debt securities | ||
| Three months or less | $149,000 | 5,200 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $1,938,000 | 4,360 |
| Over five years through fifteen years | $319,000 | 6,220 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 6,521 |
| 2000-12-31 | Rank | |
| Total debt securities | $54,918,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,066,000 | 1,187 |
| Over one year through three years | $2,613,000 | 278 |
| Over three years through five years | $1,968,000 | 426 |
| Over five years through fifteen years | $19,294,000 | 279 |
| Over fifteen years | $3,353,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,279,000 | 701 |
| Over three years | $11,485,000 | 581 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,210 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $7,024,000 | 1,915 |
| Over five years through fifteen years | $2,838,000 | 3,929 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 3,955 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,466,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,757,000 | 1,034 |
| Over one year through three years | $1,780,000 | 381 |
| Over three years through five years | $5,927,000 | 186 |
| Over five years through fifteen years | $22,722,000 | 288 |
| Over fifteen years | $3,439,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,080,000 | 631 |
| Over three years | $2,392,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $35,000 | 7,230 |
| Over one year through three years | $987,000 | 6,766 |
| Over three years through five years | $10,780,000 | 1,420 |
| Over five years through fifteen years | $2,567,000 | 4,411 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 4,195 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,948,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $3,000 | 3,699 |
| Over one year through three years | $5,527,000 | 213 |
| Over three years through five years | $4,901,000 | 262 |
| Over five years through fifteen years | $31,195,000 | 251 |
| Over fifteen years | $3,656,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,249,000 | 905 |
| Over three years | $2,023,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 3,709 |
| Over three months through twelve months | $2,013,000 | 3,485 |
| Over one year through three years | $35,000 | 8,278 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $3,211,000 | 3,941 |
| Over fifteen years | $104,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 3,690 |
| 1997-12-31 | Rank | |
| Total debt securities | $62,625,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $3,728,000 | 401 |
| Over three years through five years | $4,406,000 | 317 |
| Over five years through fifteen years | $39,730,000 | 205 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,471,000 | 755 |
| Over three years | $1,024,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,003,000 | 4,438 |
| Over one year through three years | $3,007,000 | 5,141 |
| Over three years through five years | $2,000,000 | 4,691 |
| Over five years through fifteen years | $1,053,000 | 5,404 |
| Over fifteen years | $203,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 5,555 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,497,000 | 2,085 |
| 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 | $3,582,000 | 4,093 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,917,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,060,000 | 3,423 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,507,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,564,000 | 1,171 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,107,000 | 4,915 |
| 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 | $9,652,000 | 2,197 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,877,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,113,000 | 3,927 |