Home > Sage Capital Bank > Total Debt Securities
Sage Capital Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $129,620,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $2,299,000 | 170 |
| Over three years through five years | $814,000 | 896 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,337,000 | 688 |
| Over three years | $11,835,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $62,010,000 | 190 |
| Over one year through three years | $11,957,000 | 1,651 |
| Over three years through five years | $16,294,000 | 967 |
| Over five years through fifteen years | $15,740,000 | 1,848 |
| Over fifteen years | $2,334,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,010,000 | 280 |
| 2023-09-30 | Rank | |
| Total debt securities | $118,347,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $2,743,000 | 137 |
| Over three years through five years | $2,000 | 2,311 |
| Over five years through fifteen years | $875,000 | 2,794 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,838,000 | 626 |
| Over three years | $1,714,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $46,893,000 | 254 |
| Over one year through three years | $22,588,000 | 1,016 |
| Over three years through five years | $19,406,000 | 895 |
| Over five years through fifteen years | $15,107,000 | 1,879 |
| Over fifteen years | $2,181,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,697,000 | 314 |
| 2023-06-30 | Rank | |
| Total debt securities | $118,659,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $3,229,000 | 119 |
| Over three years through five years | $2,000 | 2,297 |
| Over five years through fifteen years | $968,000 | 2,786 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,426,000 | 644 |
| Over three years | $3,374,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $14,500,000 | 660 |
| Over one year through three years | $52,750,000 | 463 |
| Over three years through five years | $11,138,000 | 1,472 |
| Over five years through fifteen years | $23,972,000 | 1,497 |
| Over fifteen years | $2,300,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,165,000 | 567 |
| 2023-03-31 | Rank | |
| Total debt securities | $120,624,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $3,785,000 | 104 |
| Over three years through five years | $3,000 | 2,190 |
| Over five years through fifteen years | $1,058,000 | 2,801 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,530,000 | 598 |
| Over three years | $4,271,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $59,965,000 | 442 |
| Over three years through five years | $18,808,000 | 1,041 |
| Over five years through fifteen years | $23,981,000 | 1,548 |
| Over fifteen years | $2,223,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $121,264,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $4,329,000 | 229 |
| Over five years through fifteen years | $1,163,000 | 2,806 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,500,000 | 506 |
| Over three years | $1,952,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $59,412,000 | 466 |
| Over three years through five years | $18,718,000 | 1,047 |
| Over five years through fifteen years | $23,948,000 | 1,613 |
| Over fifteen years | $2,242,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $122,932,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $4,985,000 | 197 |
| Over five years through fifteen years | $1,237,000 | 2,792 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,681,000 | 489 |
| Over three years | $694,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $59,480,000 | 462 |
| Over three years through five years | $16,358,000 | 1,213 |
| Over five years through fifteen years | $26,304,000 | 1,529 |
| Over fifteen years | $2,193,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $115,763,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $4,000 | 2,067 |
| Over five years through fifteen years | $1,373,000 | 2,786 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,100,000 | 688 |
| Over three years | $3,818,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $60,089,000 | 422 |
| Over three years through five years | $8,204,000 | 1,998 |
| Over five years through fifteen years | $31,927,000 | 1,393 |
| Over fifteen years | $2,247,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,720 |
| 2022-03-31 | Rank | |
| Total debt securities | $52,400,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,000 | 2,040 |
| Over five years through fifteen years | $1,503,000 | 2,729 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,067,000 | 736 |
| Over three years | $4,854,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $381,000 | 3,956 |
| Over five years through fifteen years | $34,045,000 | 1,360 |
| Over fifteen years | $2,548,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,689 |
| 2021-12-31 | Rank | |
| Total debt securities | $58,984,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $2,000 | 1,481 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,000 | 1,941 |
| Over five years through fifteen years | $1,717,000 | 2,645 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,495,000 | 697 |
| Over three years | $4,157,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,120 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $397,000 | 3,910 |
| Over five years through fifteen years | $36,327,000 | 1,317 |
| Over fifteen years | $2,760,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,346 |
| 2021-09-30 | Rank | |
| Total debt securities | $62,554,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $4,000 | 1,651 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,854,000 | 2,655 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,593,000 | 548 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $402,000 | 3,876 |
| Over five years through fifteen years | $37,932,000 | 1,251 |
| Over fifteen years | $2,767,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,699 |
| 2021-06-30 | Rank | |
| Total debt securities | $48,317,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $9,000 | 1,573 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,025,000 | 2,602 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,342,000 | 541 |
| Over three years | $4,141,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $5,332,000 | 1,110 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $15,679,000 | 2,212 |
| Over fifteen years | $2,789,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,332,000 | 1,097 |
| 2021-03-31 | Rank | |
| Total debt securities | $52,011,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $12,000 | 1,531 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,217,000 | 2,499 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,446,000 | 519 |
| Over three years | $7,704,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $5,363,000 | 853 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $15,539,000 | 2,049 |
| Over fifteen years | $2,730,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,363,000 | 1,145 |
| 2020-12-31 | Rank | |
| Total debt securities | $39,611,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $15,000 | 1,536 |
| Over three years through five years | $1,000 | 1,888 |
| Over five years through fifteen years | $2,442,000 | 2,407 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,545,000 | 500 |
| Over three years | $4,248,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $5,394,000 | 838 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $2,966,000 | 3,364 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,394,000 | 1,166 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,944,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $19,000 | 1,522 |
| Over three years through five years | $1,000 | 1,831 |
| Over five years through fifteen years | $2,611,000 | 2,353 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,857,000 | 509 |
| Over three years | $7,053,000 | 958 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $5,424,000 | 815 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $2,979,000 | 3,266 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,424,000 | 1,158 |
| 2020-06-30 | Rank | |
| Total debt securities | $53,107,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $24,000 | 1,391 |
| Over three years through five years | $1,000 | 1,907 |
| Over five years through fifteen years | $2,739,000 | 2,312 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,789,000 | 484 |
| Over three years | $8,724,000 | 918 |
| Other debt securities | ||
| Three months or less | $7,094,000 | 941 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $5,447,000 | 1,480 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $3,288,000 | 3,146 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,095,000 | 996 |
| 2020-03-31 | Rank | |
| Total debt securities | $54,229,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $30,000 | 1,278 |
| Over three years through five years | $1,000 | 2,003 |
| Over five years through fifteen years | $2,886,000 | 2,333 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,711,000 | 567 |
| Over three years | $16,847,000 | 674 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $6,651,000 | 754 |
| Over one year through three years | $5,432,000 | 1,537 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $3,187,000 | 3,111 |
| Over fifteen years | $481,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,654,000 | 1,079 |
| 2019-12-31 | Rank | |
| Total debt securities | $63,473,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $38,000 | 1,229 |
| Over three years through five years | $1,000 | 2,083 |
| Over five years through fifteen years | $3,053,000 | 2,270 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,692,000 | 635 |
| Over three years | $23,213,000 | 586 |
| Other debt securities | ||
| Three months or less | $7,611,000 | 894 |
| Over three months through twelve months | $6,640,000 | 830 |
| Over one year through three years | $5,382,000 | 1,653 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $3,355,000 | 3,083 |
| Over fifteen years | $485,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,254,000 | 619 |
| 2019-09-30 | Rank | |
| Total debt securities | $58,401,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $5,000 | 1,603 |
| Over one year through three years | $14,000 | 1,410 |
| Over three years through five years | $35,000 | 1,944 |
| Over five years through fifteen years | $11,000 | 3,635 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,490,000 | 634 |
| Over three years | $16,346,000 | 742 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,204 |
| Over three months through twelve months | $13,612,000 | 461 |
| Over one year through three years | $5,383,000 | 1,755 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $3,364,000 | 3,101 |
| Over fifteen years | $1,144,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,614,000 | 509 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,535,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $11,000 | 1,454 |
| Over three years through five years | $56,000 | 1,897 |
| Over five years through fifteen years | $11,000 | 3,648 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,212,000 | 772 |
| Over three years | $9,344,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $3,381,000 | 1,450 |
| Over three months through twelve months | $11,950,000 | 536 |
| Over one year through three years | $12,053,000 | 1,040 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $3,366,000 | 3,163 |
| Over fifteen years | $1,149,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,332,000 | 583 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,988,000 | 2,429 |
| 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 | 1,637 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $18,000 | 1,396 |
| Over three years through five years | $68,000 | 1,850 |
| Over five years through fifteen years | $12,000 | 3,699 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $8,623,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,083 |
| Over three months through twelve months | $13,264,000 | 494 |
| Over one year through three years | $11,948,000 | 1,096 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $5,405,000 | 2,782 |
| Over fifteen years | $1,149,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,765,000 | 585 |
| 2018-12-31 | Rank | |
| Total debt securities | $44,567,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $30,000 | 1,320 |
| Over three years through five years | $79,000 | 1,818 |
| Over five years through fifteen years | $14,000 | 3,722 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,898,000 | 875 |
| Over three years | $4,975,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $2,427,000 | 1,632 |
| Over three months through twelve months | $8,412,000 | 749 |
| Over one year through three years | $18,186,000 | 767 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $5,391,000 | 2,839 |
| Over fifteen years | $1,151,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,842,000 | 771 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,918,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $8,000 | 1,718 |
| Over one year through three years | $47,000 | 1,236 |
| Over three years through five years | $92,000 | 1,813 |
| Over five years through fifteen years | $14,000 | 3,773 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $10,275,000 | 665 |
| Over three months through twelve months | $5,896,000 | 959 |
| Over one year through three years | $23,060,000 | 620 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $5,375,000 | 2,870 |
| Over fifteen years | $1,151,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,177,000 | 533 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,308,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $13,000 | 1,701 |
| Over one year through three years | $67,000 | 1,183 |
| Over three years through five years | $108,000 | 1,672 |
| Over five years through fifteen years | $16,000 | 3,824 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,434 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,253 |
| Over three months through twelve months | $14,188,000 | 458 |
| Over one year through three years | $19,819,000 | 697 |
| Over three years through five years | $5,251,000 | 1,870 |
| Over five years through fifteen years | $5,416,000 | 2,907 |
| Over fifteen years | $1,160,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,466,000 | 570 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,502,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,553 |
| Over three months through twelve months | $38,000 | 1,525 |
| Over one year through three years | $111,000 | 1,081 |
| Over three years through five years | $125,000 | 1,518 |
| Over five years through fifteen years | $17,000 | 3,861 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,424 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $12,955,000 | 477 |
| Over one year through three years | $21,364,000 | 650 |
| Over three years through five years | $5,288,000 | 1,869 |
| Over five years through fifteen years | $5,429,000 | 2,946 |
| Over fifteen years | $1,162,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,977,000 | 633 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,994,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,473 |
| Over three months through twelve months | $75,000 | 1,450 |
| Over one year through three years | $66,000 | 1,181 |
| Over three years through five years | $224,000 | 1,281 |
| Over five years through fifteen years | $19,000 | 3,900 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,469 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $10,529,000 | 564 |
| Over one year through three years | $23,985,000 | 598 |
| Over three years through five years | $5,371,000 | 1,859 |
| Over five years through fifteen years | $5,510,000 | 3,002 |
| Over fifteen years | $1,175,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,603,000 | 738 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,478,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $164,000 | 1,316 |
| Over one year through three years | $80,000 | 1,128 |
| Over three years through five years | $124,000 | 1,488 |
| Over five years through fifteen years | $166,000 | 3,768 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,485 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $272,000 | 3,688 |
| Over one year through three years | $34,499,000 | 444 |
| Over three years through five years | $5,438,000 | 1,884 |
| Over five years through fifteen years | $5,522,000 | 3,078 |
| Over fifteen years | $1,192,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,662 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,016,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $159,000 | 1,384 |
| Over one year through three years | $168,000 | 975 |
| Over three years through five years | $154,000 | 1,448 |
| Over five years through fifteen years | $213,000 | 3,748 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,468 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,901 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $26,304,000 | 578 |
| Over three years through five years | $11,648,000 | 1,091 |
| Over five years through fifteen years | $5,404,000 | 3,137 |
| Over fifteen years | $2,433,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,384 |
| 2017-03-31 | Rank | |
| Total debt securities | $55,300,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,767 |
| Over three months through twelve months | $58,000 | 1,617 |
| Over one year through three years | $379,000 | 811 |
| Over three years through five years | $188,000 | 1,442 |
| Over five years through fifteen years | $249,000 | 3,756 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,398 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $304,000 | 3,629 |
| Over one year through three years | $25,320,000 | 607 |
| Over three years through five years | $11,576,000 | 1,138 |
| Over five years through fifteen years | $13,844,000 | 2,007 |
| Over fifteen years | $3,326,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,743 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,323,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,622 |
| Over three months through twelve months | $6,000 | 1,997 |
| Over one year through three years | $518,000 | 753 |
| Over three years through five years | $251,000 | 1,330 |
| Over five years through fifteen years | $280,000 | 3,742 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,456 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,556 |
| Over three months through twelve months | $306,000 | 3,559 |
| Over one year through three years | $24,563,000 | 622 |
| Over three years through five years | $17,310,000 | 736 |
| Over five years through fifteen years | $13,511,000 | 2,041 |
| Over fifteen years | $3,745,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,859 |
| 2016-09-30 | Rank | |
| Total debt securities | $67,802,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $33,000 | 1,738 |
| Over one year through three years | $655,000 | 732 |
| Over three years through five years | $316,000 | 1,208 |
| Over five years through fifteen years | $321,000 | 3,746 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,590 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 1,013 |
| Over three months through twelve months | $1,070,000 | 2,390 |
| Over one year through three years | $19,779,000 | 744 |
| Over three years through five years | $22,840,000 | 556 |
| Over five years through fifteen years | $13,852,000 | 1,991 |
| Over fifteen years | $3,869,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,079,000 | 999 |
| 2016-06-30 | Rank | |
| Total debt securities | $74,977,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $43,000 | 1,706 |
| Over one year through three years | $817,000 | 657 |
| Over three years through five years | $367,000 | 1,205 |
| Over five years through fifteen years | $359,000 | 3,781 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,554 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $6,614,000 | 825 |
| Over three months through twelve months | $768,000 | 2,731 |
| Over one year through three years | $18,406,000 | 805 |
| Over three years through five years | $20,331,000 | 669 |
| Over five years through fifteen years | $22,738,000 | 1,373 |
| Over fifteen years | $4,430,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,405,000 | 842 |
| 2016-03-31 | Rank | |
| Total debt securities | $75,216,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| Over three months through twelve months | $76,000 | 1,597 |
| Over one year through three years | $895,000 | 630 |
| Over three years through five years | $583,000 | 972 |
| Over five years through fifteen years | $405,000 | 3,802 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,457 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 992 |
| Over three months through twelve months | $1,588,000 | 1,909 |
| Over one year through three years | $16,846,000 | 884 |
| Over three years through five years | $21,747,000 | 672 |
| Over five years through fifteen years | $22,700,000 | 1,428 |
| Over fifteen years | $5,217,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,616,000 | 872 |
| 2015-12-31 | Rank | |
| Total debt securities | $75,267,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,450 |
| Over three months through twelve months | $22,000 | 1,806 |
| Over one year through three years | $1,083,000 | 576 |
| Over three years through five years | $338,000 | 1,160 |
| Over five years through fifteen years | $784,000 | 3,578 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,386 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 965 |
| Over three months through twelve months | $820,000 | 2,512 |
| Over one year through three years | $11,108,000 | 1,240 |
| Over three years through five years | $27,954,000 | 557 |
| Over five years through fifteen years | $22,079,000 | 1,508 |
| Over fifteen years | $5,796,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,845,000 | 949 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,406,000 | 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 | $3,000 | 1,970 |
| Over three months through twelve months | $118,000 | 1,600 |
| Over one year through three years | $1,204,000 | 570 |
| Over three years through five years | $464,000 | 1,039 |
| Over five years through fifteen years | $881,000 | 3,552 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,416 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $5,015,000 | 999 |
| Over three months through twelve months | $829,000 | 2,470 |
| Over one year through three years | $1,298,000 | 3,766 |
| Over three years through five years | $39,617,000 | 365 |
| Over five years through fifteen years | $25,180,000 | 1,360 |
| Over fifteen years | $6,534,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 2,823 |
| 2015-06-30 | Rank | |
| Total debt securities | $86,686,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $104,000 | 1,707 |
| Over one year through three years | $1,126,000 | 626 |
| Over three years through five years | $781,000 | 846 |
| Over five years through fifteen years | $1,076,000 | 3,508 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,363 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 976 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,294,000 | 3,772 |
| Over three years through five years | $49,902,000 | 289 |
| Over five years through fifteen years | $18,579,000 | 1,763 |
| Over fifteen years | $8,462,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,229 |
| 2015-03-31 | Rank | |
| Total debt securities | $86,518,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $154,000 | 1,608 |
| Over one year through three years | $461,000 | 1,049 |
| Over three years through five years | $1,749,000 | 585 |
| Over five years through fifteen years | $1,201,000 | 3,505 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,320 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,023,000 | 990 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $51,244,000 | 269 |
| Over five years through fifteen years | $17,668,000 | 1,872 |
| Over fifteen years | $8,576,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,257 |
| 2014-12-31 | Rank | |
| Total debt securities | $80,140,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,418 |
| Over three months through twelve months | $36,000 | 1,899 |
| Over one year through three years | $301,000 | 1,190 |
| Over three years through five years | $2,207,000 | 488 |
| Over five years through fifteen years | $1,399,000 | 3,467 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,269 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $5,216,000 | 946 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $38,861,000 | 360 |
| Over five years through fifteen years | $23,243,000 | 1,517 |
| Over fifteen years | $8,183,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,871 |
| 2014-09-30 | Rank | |
| Total debt securities | $80,347,000 | 1,775 |
| 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 | 2,119 |
| Over three months through twelve months | $179,000 | 1,643 |
| Over one year through three years | $417,000 | 1,160 |
| Over three years through five years | $2,401,000 | 488 |
| Over five years through fifteen years | $1,602,000 | 3,496 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 2,181 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,016,000 | 1,009 |
| Over three months through twelve months | $203,000 | 3,671 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $30,516,000 | 474 |
| Over five years through fifteen years | $31,240,000 | 1,211 |
| Over fifteen years | $8,123,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,996 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,105,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $185,000 | 1,655 |
| Over one year through three years | $522,000 | 1,149 |
| Over three years through five years | $2,684,000 | 485 |
| Over five years through fifteen years | $1,784,000 | 3,437 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 2,038 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,505,000 | 943 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,340,000 | 4,038 |
| Over five years through fifteen years | $28,683,000 | 1,362 |
| Over fifteen years | $9,566,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,483 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,110,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,029 |
| Over three months through twelve months | $180,000 | 1,658 |
| Over one year through three years | $338,000 | 1,333 |
| Over three years through five years | $2,868,000 | 480 |
| Over five years through fifteen years | $2,371,000 | 3,232 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,708 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $5,029,000 | 1,071 |
| Over three months through twelve months | $495,000 | 3,199 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,329,000 | 4,005 |
| Over five years through fifteen years | $28,671,000 | 1,378 |
| Over fifteen years | $9,423,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,461 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,308,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,458 |
| Over three months through twelve months | $50,000 | 1,944 |
| Over one year through three years | $413,000 | 1,302 |
| Over three years through five years | $3,214,000 | 464 |
| Over five years through fifteen years | $2,613,000 | 3,116 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,130,000 | 1,545 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,025,000 | 1,068 |
| Over three months through twelve months | $521,000 | 3,132 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $21,654,000 | 1,706 |
| Over fifteen years | $9,507,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,435 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,107,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,482 |
| Over three months through twelve months | $96,000 | 1,790 |
| Over one year through three years | $489,000 | 1,275 |
| Over three years through five years | $3,313,000 | 467 |
| Over five years through fifteen years | $3,156,000 | 2,917 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,110,000 | 1,397 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,025,000 | 1,071 |
| Over three months through twelve months | $565,000 | 3,089 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,007,000 | 4,217 |
| Over five years through fifteen years | $21,710,000 | 1,735 |
| Over fifteen years | $9,454,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,351 |
| 2013-06-30 | Rank | |
| Total debt securities | $42,058,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,417 |
| Over three months through twelve months | $150,000 | 1,700 |
| Over one year through three years | $346,000 | 1,397 |
| Over three years through five years | $3,270,000 | 485 |
| Over five years through fifteen years | $4,183,000 | 2,509 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,537,000 | 1,363 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,020,000 | 1,075 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $617,000 | 4,326 |
| Over three years through five years | $1,016,000 | 4,102 |
| Over five years through fifteen years | $13,052,000 | 2,537 |
| Over fifteen years | $9,620,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,412 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,648,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $295,000 | 1,485 |
| Over one year through three years | $609,000 | 1,184 |
| Over three years through five years | $1,496,000 | 879 |
| Over five years through fifteen years | $6,957,000 | 1,972 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,361,000 | 1,267 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,017,000 | 1,077 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $659,000 | 4,302 |
| Over three years through five years | $1,024,000 | 4,076 |
| Over five years through fifteen years | $3,195,000 | 4,416 |
| Over fifteen years | $10,030,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,246,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,345 |
| Over three months through twelve months | $18,000 | 2,452 |
| Over one year through three years | $484,000 | 1,256 |
| Over three years through five years | $1,188,000 | 943 |
| Over five years through fifteen years | $8,519,000 | 1,739 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,588,000 | 1,198 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,016,000 | 1,027 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $693,000 | 4,255 |
| Over three years through five years | $1,033,000 | 4,020 |
| Over five years through fifteen years | $5,252,000 | 3,782 |
| Over fifteen years | $10,160,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,855 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,267,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,672 |
| Over three months through twelve months | $340,000 | 1,505 |
| Over one year through three years | $359,000 | 1,329 |
| Over three years through five years | $1,561,000 | 848 |
| Over five years through fifteen years | $9,447,000 | 1,773 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,183,000 | 1,049 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,008,000 | 1,009 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $746,000 | 4,242 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $6,348,000 | 3,490 |
| Over fifteen years | $10,152,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,475 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,541,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $539,000 | 1,294 |
| Over one year through three years | $462,000 | 1,189 |
| Over three years through five years | $1,775,000 | 774 |
| Over five years through fifteen years | $10,448,000 | 1,696 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,017,000 | 854 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,009,000 | 931 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $812,000 | 4,208 |
| Over three years through five years | $105,000 | 5,406 |
| Over five years through fifteen years | $6,391,000 | 3,428 |
| Over fifteen years | $9,983,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 4,316 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,782,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,406 |
| Over three months through twelve months | $533,000 | 1,236 |
| Over one year through three years | $625,000 | 1,062 |
| Over three years through five years | $1,251,000 | 845 |
| Over five years through fifteen years | $12,205,000 | 1,545 |
| Over fifteen years | $36,000 | 3,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,833,000 | 684 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 883 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $851,000 | 4,201 |
| Over three years through five years | $105,000 | 5,461 |
| Over five years through fifteen years | $6,438,000 | 3,428 |
| Over fifteen years | $8,649,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,781 |
| 2011-12-31 | Rank | |
| Total debt securities | $60,861,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,136 |
| Over three months through twelve months | $567,000 | 1,036 |
| Over one year through three years | $811,000 | 797 |
| Over three years through five years | $1,383,000 | 655 |
| Over five years through fifteen years | $13,364,000 | 1,300 |
| Over fifteen years | $37,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,763,000 | 585 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,668,000 | 683 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $888,000 | 3,963 |
| Over three years through five years | $105,000 | 5,145 |
| Over five years through fifteen years | $6,478,000 | 3,160 |
| Over fifteen years | $8,493,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,609 |
| 2011-09-30 | Rank | |
| Total debt securities | $59,261,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $745,000 | 889 |
| Over one year through three years | $1,218,000 | 616 |
| Over three years through five years | $1,596,000 | 608 |
| Over five years through fifteen years | $14,720,000 | 1,135 |
| Over fifteen years | $57,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,879,000 | 502 |
| Over three years | $1,459,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $652,000 | 2,873 |
| Over one year through three years | $925,000 | 3,985 |
| Over three years through five years | $105,000 | 5,178 |
| Over five years through fifteen years | $6,517,000 | 3,083 |
| Over fifteen years | $8,388,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,789 |
| 2011-06-30 | Rank | |
| Total debt securities | $64,573,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $805,000 | 914 |
| Over one year through three years | $1,457,000 | 569 |
| Over three years through five years | $1,105,000 | 683 |
| Over five years through fifteen years | $16,680,000 | 974 |
| Over fifteen years | $60,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,348,000 | 427 |
| Over three years | $3,683,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 1,854 |
| Over three months through twelve months | $654,000 | 2,973 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,111,000 | 4,115 |
| Over five years through fifteen years | $6,483,000 | 3,133 |
| Over fifteen years | $8,154,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 1,939 |
| 2011-03-31 | Rank | |
| Total debt securities | $60,403,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,234 |
| Over three months through twelve months | $483,000 | 1,179 |
| Over one year through three years | $1,115,000 | 685 |
| Over three years through five years | $2,263,000 | 443 |
| Over five years through fifteen years | $18,102,000 | 866 |
| Over fifteen years | $62,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,128,000 | 442 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,695,000 | 1,812 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $106,000 | 5,326 |
| Over five years through fifteen years | $4,615,000 | 3,597 |
| Over fifteen years | $7,824,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,247 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,427,000 | 2,044 |
| 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 | 849 |
| Over three months through twelve months | $19,000 | 2,414 |
| Over one year through three years | $1,270,000 | 673 |
| Over three years through five years | $1,770,000 | 572 |
| Over five years through fifteen years | $18,029,000 | 784 |
| Over fifteen years | $63,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,425,000 | 430 |
| Over three years | $1,598,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,046,000 | 2,351 |
| Over one year through three years | $654,000 | 4,432 |
| Over three years through five years | $107,000 | 5,266 |
| Over five years through fifteen years | $1,346,000 | 4,775 |
| Over fifteen years | $8,475,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,867 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,086,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,409 |
| Over three months through twelve months | $726,000 | 1,059 |
| Over one year through three years | $1,469,000 | 587 |
| Over three years through five years | $1,356,000 | 736 |
| Over five years through fifteen years | $18,740,000 | 707 |
| Over fifteen years | $66,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,355,000 | 679 |
| Over three years | $3,350,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,055,000 | 2,305 |
| Over one year through three years | $656,000 | 4,468 |
| Over three years through five years | $108,000 | 5,351 |
| 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 | $1,263,000 | 2,710 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,234,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,043,000 | 909 |
| Over one year through three years | $1,642,000 | 543 |
| Over three years through five years | $1,501,000 | 766 |
| Over five years through fifteen years | $20,342,000 | 631 |
| Over fifteen years | $68,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,958,000 | 607 |
| Over three years | $3,455,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,143 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,719,000 | 3,493 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $110,000 | 5,689 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,684 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,211,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,322 |
| Over three months through twelve months | $1,302,000 | 889 |
| Over one year through three years | $1,458,000 | 656 |
| Over three years through five years | $2,059,000 | 660 |
| Over five years through fifteen years | $21,835,000 | 589 |
| Over fifteen years | $71,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,525,000 | 585 |
| Over three years | $4,704,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $397,000 | 3,712 |
| Over one year through three years | $1,721,000 | 3,534 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $111,000 | 5,743 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,512 |
| 2009-12-31 | Rank | |
| Total debt securities | $57,115,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,912 |
| Over three months through twelve months | $615,000 | 1,481 |
| Over one year through three years | $2,316,000 | 502 |
| Over three years through five years | $2,529,000 | 596 |
| Over five years through fifteen years | $23,439,000 | 546 |
| Over fifteen years | $74,000 | 3,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,917,000 | 597 |
| Over three years | $7,457,000 | 795 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,904 |
| Over three months through twelve months | $399,000 | 3,757 |
| Over one year through three years | $1,726,000 | 3,569 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $109,000 | 5,752 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,786 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,569,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,830 |
| Over three months through twelve months | $193,000 | 2,230 |
| Over one year through three years | $2,464,000 | 551 |
| Over three years through five years | $3,478,000 | 493 |
| Over five years through fifteen years | $24,921,000 | 516 |
| Over fifteen years | $76,000 | 3,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,729,000 | 586 |
| Over three years | $1,911,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $870,000 | 2,941 |
| Over one year through three years | $1,729,000 | 3,597 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $110,000 | 5,792 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 3,280 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,459,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $348,000 | 1,797 |
| Over one year through three years | $2,654,000 | 667 |
| Over three years through five years | $3,792,000 | 495 |
| Over five years through fifteen years | $26,409,000 | 476 |
| Over fifteen years | $79,000 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,306,000 | 501 |
| Over three years | $2,973,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,627 |
| Over three months through twelve months | $467,000 | 3,786 |
| Over one year through three years | $2,111,000 | 3,277 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $109,000 | 5,773 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,575 |
| 2009-03-31 | Rank | |
| Total debt securities | $61,763,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,387 |
| Over three months through twelve months | $258,000 | 1,884 |
| Over one year through three years | $1,799,000 | 1,005 |
| Over three years through five years | $2,687,000 | 647 |
| Over five years through fifteen years | $27,915,000 | 458 |
| Over fifteen years | $82,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,757,000 | 477 |
| Over three years | $5,348,000 | 887 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $674,000 | 3,352 |
| Over one year through three years | $2,114,000 | 3,258 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $109,000 | 5,794 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,816 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,201,000 | 2,130 |
| 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 | $169,000 | 2,117 |
| Over one year through three years | $2,070,000 | 930 |
| Over three years through five years | $2,855,000 | 614 |
| Over five years through fifteen years | $19,420,000 | 620 |
| Over fifteen years | $105,000 | 3,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,643,000 | 520 |
| Over three years | $4,826,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $3,307,000 | 1,391 |
| Over one year through three years | $5,068,000 | 1,867 |
| Over three years through five years | $628,000 | 4,783 |
| Over five years through fifteen years | $110,000 | 5,784 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,438,000 | 1,905 |
| 2008-09-30 | Rank | |
| Total debt securities | $60,277,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,610 |
| Over three months through twelve months | $55,000 | 2,504 |
| Over one year through three years | $2,361,000 | 850 |
| Over three years through five years | $3,023,000 | 523 |
| Over five years through fifteen years | $19,948,000 | 572 |
| Over fifteen years | $109,000 | 3,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,618,000 | 406 |
| Over three years | $4,872,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,263,000 | 1,856 |
| Over one year through three years | $6,004,000 | 1,562 |
| Over three years through five years | $6,788,000 | 1,334 |
| Over five years through fifteen years | $109,000 | 5,821 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 2,427 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,464,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,397,000 | 602 |
| Over three months through twelve months | $783,000 | 1,139 |
| Over one year through three years | $2,604,000 | 787 |
| Over three years through five years | $2,025,000 | 663 |
| Over five years through fifteen years | $13,998,000 | 770 |
| Over fifteen years | $114,000 | 3,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,520,000 | 447 |
| Over three years | $6,064,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,701 |
| Over three months through twelve months | $1,021,000 | 3,094 |
| Over one year through three years | $6,180,000 | 1,569 |
| Over three years through five years | $1,654,000 | 3,672 |
| Over five years through fifteen years | $108,000 | 5,909 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,166,000 | 1,782 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,229,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,549 |
| Over three months through twelve months | $2,835,000 | 487 |
| Over one year through three years | $2,935,000 | 743 |
| Over three years through five years | $1,481,000 | 856 |
| Over five years through fifteen years | $16,090,000 | 642 |
| Over fifteen years | $122,000 | 3,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,032,000 | 520 |
| Over three years | $7,312,000 | 908 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $997,000 | 3,732 |
| Over one year through three years | $9,396,000 | 1,081 |
| Over three years through five years | $1,686,000 | 3,580 |
| Over five years through fifteen years | $110,000 | 5,957 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,029,000 | 2,122 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,353,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,347 |
| Over three months through twelve months | $3,305,000 | 485 |
| Over one year through three years | $1,225,000 | 1,347 |
| Over three years through five years | $2,964,000 | 463 |
| Over five years through fifteen years | $17,114,000 | 546 |
| Over fifteen years | $165,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,302,000 | 445 |
| Over three years | $6,443,000 | 944 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,762 |
| Over three months through twelve months | $992,000 | 4,556 |
| Over one year through three years | $9,196,000 | 1,424 |
| Over three years through five years | $3,184,000 | 2,634 |
| Over five years through fifteen years | $608,000 | 5,328 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,104,000 | 2,296 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,356,000 | 1,995 |
| 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 | $2,840,000 | 539 |
| Over one year through three years | $1,578,000 | 1,117 |
| Over three years through five years | $2,584,000 | 572 |
| Over five years through fifteen years | $16,801,000 | 518 |
| Over fifteen years | $169,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,690,000 | 453 |
| Over three years | $3,933,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $810,000 | 3,667 |
| Over three months through twelve months | $1,598,000 | 3,806 |
| Over one year through three years | $7,895,000 | 2,000 |
| Over three years through five years | $4,853,000 | 2,039 |
| Over five years through fifteen years | $605,000 | 5,334 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,199,000 | 2,370 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,693,000 | 2,852 |
| 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 | $708,000 | 1,240 |
| Over one year through three years | $3,997,000 | 526 |
| Over three years through five years | $2,590,000 | 731 |
| Over five years through fifteen years | $7,068,000 | 1,042 |
| Over fifteen years | $178,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 1,418 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,106 |
| Over three months through twelve months | $2,410,000 | 3,232 |
| Over one year through three years | $13,507,000 | 1,185 |
| Over three years through five years | $4,410,000 | 2,237 |
| Over five years through fifteen years | $486,000 | 5,434 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 2,826 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,935,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,102 |
| Over three months through twelve months | $378,000 | 1,508 |
| Over one year through three years | $4,353,000 | 501 |
| Over three years through five years | $2,907,000 | 784 |
| Over five years through fifteen years | $7,648,000 | 975 |
| Over fifteen years | $185,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 1,390 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,401,000 | 3,217 |
| Over one year through three years | $13,610,000 | 1,224 |
| Over three years through five years | $4,962,000 | 2,054 |
| Over five years through fifteen years | $990,000 | 4,933 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 3,598 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,619,000 | 2,777 |
| 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 | $62,000 | 2,388 |
| Over one year through three years | $4,676,000 | 493 |
| Over three years through five years | $3,175,000 | 813 |
| Over five years through fifteen years | $8,005,000 | 965 |
| Over fifteen years | $195,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,599,000 | 1,360 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,780,000 | 3,814 |
| Over one year through three years | $12,789,000 | 1,434 |
| Over three years through five years | $6,354,000 | 1,640 |
| Over five years through fifteen years | $984,000 | 4,905 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 4,332 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,543,000 | 2,755 |
| 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 | $65,000 | 2,180 |
| Over one year through three years | $4,691,000 | 504 |
| Over three years through five years | $3,567,000 | 809 |
| Over five years through fifteen years | $8,390,000 | 948 |
| Over fifteen years | $202,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 1,674 |
| Over three years | $991,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $988,000 | 4,724 |
| Over one year through three years | $12,557,000 | 1,578 |
| Over three years through five years | $7,282,000 | 1,478 |
| Over five years through fifteen years | $978,000 | 4,892 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 5,031 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,362,000 | 3,990 |
| 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 | $74,000 | 2,134 |
| Over one year through three years | $5,051,000 | 487 |
| Over three years through five years | $3,656,000 | 821 |
| Over five years through fifteen years | $8,777,000 | 944 |
| Over fifteen years | $211,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 1,482 |
| Over three years | $985,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,339,000 | 4,294 |
| Over three years through five years | $1,178,000 | 4,635 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 5,810 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,756,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,027 |
| Over three months through twelve months | $29,000 | 2,466 |
| Over one year through three years | $5,283,000 | 461 |
| Over three years through five years | $3,941,000 | 808 |
| Over five years through fifteen years | $9,333,000 | 934 |
| Over fifteen years | $228,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,361,000 | 1,408 |
| Over three years | $995,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,607 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,343,000 | 4,332 |
| Over three years through five years | $1,196,000 | 4,649 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 3,356 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,909,000 | 3,510 |
| 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 | $81,000 | 2,033 |
| Over one year through three years | $5,524,000 | 438 |
| Over three years through five years | $2,092,000 | 1,317 |
| Over five years through fifteen years | $11,815,000 | 805 |
| Over fifteen years | $244,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,627,000 | 1,406 |
| Over three years | $998,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,990,000 | 2,788 |
| Over one year through three years | $3,211,000 | 4,432 |
| Over three years through five years | $1,327,000 | 4,564 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 3,195 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,035,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,982 |
| Over three months through twelve months | $27,000 | 2,480 |
| Over one year through three years | $4,559,000 | 497 |
| Over three years through five years | $2,576,000 | 1,121 |
| Over five years through fifteen years | $3,070,000 | 2,014 |
| Over fifteen years | $268,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,936,000 | 1,405 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,882 |
| Over three months through twelve months | $2,991,000 | 2,393 |
| Over one year through three years | $3,223,000 | 4,364 |
| Over three years through five years | $336,000 | 5,938 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 2,062 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,505,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,289 |
| Over three months through twelve months | $107,000 | 1,928 |
| Over one year through three years | $1,280,000 | 1,106 |
| Over three years through five years | $6,529,000 | 555 |
| Over five years through fifteen years | $3,464,000 | 2,032 |
| Over fifteen years | $357,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 1,391 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,890 |
| Over three months through twelve months | $4,982,000 | 1,574 |
| Over one year through three years | $4,232,000 | 3,785 |
| Over three years through five years | $2,325,000 | 3,824 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 1,917 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,852,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,763 |
| Over three months through twelve months | $55,000 | 2,207 |
| Over one year through three years | $774,000 | 1,275 |
| Over three years through five years | $7,330,000 | 510 |
| Over five years through fifteen years | $4,101,000 | 1,950 |
| Over fifteen years | $395,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,383,000 | 1,262 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,534 |
| Over three months through twelve months | $2,016,000 | 2,765 |
| Over one year through three years | $8,203,000 | 2,383 |
| Over three years through five years | $2,322,000 | 3,932 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 3,090 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,632,000 | 3,602 |
| 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 | $213,000 | 1,687 |
| Over one year through three years | $34,000 | 2,667 |
| Over three years through five years | $8,265,000 | 465 |
| Over five years through fifteen years | $4,918,000 | 1,798 |
| Over fifteen years | $439,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,595,000 | 1,343 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $107,000 | 4,684 |
| Over three months through twelve months | $2,173,000 | 2,512 |
| Over one year through three years | $6,787,000 | 2,685 |
| Over three years through five years | $4,101,000 | 2,839 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 2,928 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,136,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,968 |
| Over three months through twelve months | $175,000 | 1,771 |
| Over one year through three years | $63,000 | 2,218 |
| Over three years through five years | $8,456,000 | 444 |
| Over five years through fifteen years | $5,817,000 | 1,654 |
| Over fifteen years | $492,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,801,000 | 1,266 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $288,000 | 4,996 |
| Over one year through three years | $7,081,000 | 2,522 |
| Over three years through five years | $6,887,000 | 2,004 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 5,144 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,203,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,242 |
| Over three months through twelve months | $274,000 | 1,573 |
| Over one year through three years | $81,000 | 2,042 |
| Over three years through five years | $8,924,000 | 422 |
| Over five years through fifteen years | $6,463,000 | 1,552 |
| Over fifteen years | $552,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,984,000 | 1,138 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,959 |
| Over three months through twelve months | $259,000 | 5,137 |
| Over one year through three years | $5,052,000 | 3,087 |
| Over three years through five years | $4,336,000 | 3,003 |
| Over five years through fifteen years | $206,000 | 6,171 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,031 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,125,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,876 |
| Over three months through twelve months | $224,000 | 1,640 |
| Over one year through three years | $234,000 | 1,371 |
| Over three years through five years | $9,890,000 | 350 |
| Over five years through fifteen years | $7,598,000 | 1,408 |
| Over fifteen years | $640,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,258,000 | 1,290 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $140,000 | 5,603 |
| Over one year through three years | $5,314,000 | 2,842 |
| Over three years through five years | $4,467,000 | 2,833 |
| Over five years through fifteen years | $216,000 | 6,118 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,423 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,821,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,481 |
| Over three months through twelve months | $443,000 | 1,362 |
| Over one year through three years | $320,000 | 1,143 |
| Over three years through five years | $8,254,000 | 410 |
| Over five years through fifteen years | $8,267,000 | 1,312 |
| Over fifteen years | $733,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,616,000 | 1,146 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $96,000 | 5,276 |
| Over three months through twelve months | $31,000 | 6,088 |
| Over one year through three years | $5,392,000 | 2,825 |
| Over three years through five years | $3,281,000 | 3,448 |
| Over five years through fifteen years | $345,000 | 5,996 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,447 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,513,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,242 |
| Over three months through twelve months | $927,000 | 921 |
| Over one year through three years | $364,000 | 1,049 |
| Over three years through five years | $6,658,000 | 455 |
| Over five years through fifteen years | $9,292,000 | 1,167 |
| Over fifteen years | $871,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,217,000 | 1,257 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $128,000 | 5,832 |
| Over one year through three years | $3,377,000 | 3,567 |
| Over three years through five years | $2,239,000 | 4,036 |
| Over five years through fifteen years | $345,000 | 6,051 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 4,645 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,147,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,375 |
| Over three months through twelve months | $416,000 | 1,425 |
| Over one year through three years | $1,547,000 | 438 |
| Over three years through five years | $1,993,000 | 1,187 |
| Over five years through fifteen years | $12,896,000 | 854 |
| Over fifteen years | $1,104,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,288,000 | 1,484 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,583 |
| Over three months through twelve months | $98,000 | 6,157 |
| Over one year through three years | $328,000 | 6,595 |
| Over three years through five years | $501,000 | 6,052 |
| Over five years through fifteen years | $1,365,000 | 4,815 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 4,795 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,762,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,896 |
| Over three months through twelve months | $311,000 | 1,611 |
| Over one year through three years | $2,109,000 | 345 |
| Over three years through five years | $2,127,000 | 1,020 |
| Over five years through fifteen years | $12,755,000 | 787 |
| Over fifteen years | $1,371,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,756,000 | 1,269 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $640,000 | 4,534 |
| Over one year through three years | $328,000 | 6,783 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $134,000 | 6,301 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 4,675 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,737,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,401 |
| Over three months through twelve months | $427,000 | 1,549 |
| Over one year through three years | $3,022,000 | 252 |
| Over three years through five years | $38,000 | 3,033 |
| Over five years through fifteen years | $6,720,000 | 1,188 |
| Over fifteen years | $1,656,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,688,000 | 1,200 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $546,000 | 4,705 |
| Over one year through three years | $430,000 | 6,756 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $132,000 | 6,287 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,950 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,456,000 | 3,507 |
| 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 | $956,000 | 1,063 |
| Over one year through three years | $4,042,000 | 233 |
| Over three years through five years | $1,516,000 | 722 |
| Over five years through fifteen years | $9,810,000 | 610 |
| Over fifteen years | $2,646,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,362,000 | 1,359 |
| Over three years | $2,624,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $598,000 | 4,558 |
| Over one year through three years | $679,000 | 6,401 |
| Over three years through five years | $297,000 | 6,635 |
| Over five years through fifteen years | $926,000 | 5,365 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 4,297 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,708,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $858,000 | 1,321 |
| Over one year through three years | $2,042,000 | 352 |
| Over three years through five years | $6,070,000 | 152 |
| Over five years through fifteen years | $6,460,000 | 644 |
| Over fifteen years | $4,513,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,239,000 | 829 |
| Over three years | $4,405,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $40,000 | 6,112 |
| Over three months through twelve months | $376,000 | 6,214 |
| Over one year through three years | $2,611,000 | 5,055 |
| Over three years through five years | $1,172,000 | 5,678 |
| Over five years through fifteen years | $922,000 | 5,497 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 6,118 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,100,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,480 |
| Over three months through twelve months | $1,339,000 | 1,212 |
| Over one year through three years | $1,612,000 | 419 |
| Over three years through five years | $1,318,000 | 732 |
| Over five years through fifteen years | $5,046,000 | 854 |
| Over fifteen years | $5,028,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,284,000 | 1,522 |
| Over three years | $2,397,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $40,000 | 6,214 |
| Over three months through twelve months | $46,000 | 7,186 |
| Over one year through three years | $1,006,000 | 6,673 |
| Over three years through five years | $2,000,000 | 5,057 |
| Over five years through fifteen years | $1,940,000 | 4,855 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 5,964 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,697,000 | 4,199 |
| 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 | $1,764,000 | 1,196 |
| Over one year through three years | $1,812,000 | 631 |
| Over three years through five years | $3,696,000 | 354 |
| Over five years through fifteen years | $4,526,000 | 942 |
| Over fifteen years | $3,367,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 1,840 |
| Over three years | $1,661,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $90,000 | 7,091 |
| Over three months through twelve months | $3,501,000 | 2,328 |
| Over one year through three years | $528,000 | 7,397 |
| Over three years through five years | $133,000 | 7,651 |
| Over five years through fifteen years | $1,350,000 | 5,438 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 3,027 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,924,000 | 3,739 |
| 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 | $880,000 | 1,927 |
| Over one year through three years | $3,127,000 | 460 |
| Over three years through five years | $3,282,000 | 411 |
| Over five years through fifteen years | $6,742,000 | 680 |
| Over fifteen years | $3,488,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 1,670 |
| Over three years | $1,957,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,565,000 | 5,110 |
| Over one year through three years | $3,702,000 | 4,555 |
| Over three years through five years | $545,000 | 6,966 |
| Over five years through fifteen years | $1,175,000 | 5,249 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 6,209 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,843,000 | 7,194 |
| 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 | $3,057,000 | 4,550 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,924,000 | 10,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,597,000 | 8,418 |
| 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 | $4,299,000 | 4,041 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,117,000 | 9,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 5,540 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,232,000 | 10,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 6,816 |