Home > Sanger Bank > Total Debt Securities
Sanger Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $36,399,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $187,000 | 739 |
| Over three years through five years | $497,000 | 1,136 |
| Over five years through fifteen years | $1,858,000 | 2,413 |
| Over fifteen years | $6,027,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,902 |
| Over three months through twelve months | $372,000 | 3,269 |
| Over one year through three years | $1,914,000 | 3,324 |
| Over three years through five years | $3,302,000 | 2,622 |
| Over five years through fifteen years | $14,534,000 | 1,925 |
| Over fifteen years | $7,208,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,089 |
| 2023-09-30 | Rank | |
| Total debt securities | $36,575,000 | 2,953 |
| 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 | $110,000 | 819 |
| Over three years through five years | $534,000 | 1,143 |
| Over five years through fifteen years | $2,038,000 | 2,365 |
| Over fifteen years | $5,394,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $100,000 | 3,529 |
| Over one year through three years | $2,183,000 | 3,273 |
| Over three years through five years | $3,047,000 | 2,770 |
| Over five years through fifteen years | $15,757,000 | 1,844 |
| Over fifteen years | $7,412,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,577 |
| 2023-06-30 | Rank | |
| Total debt securities | $32,722,000 | 3,122 |
| 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 | $98,000 | 866 |
| Over three years through five years | $600,000 | 1,043 |
| Over five years through fifteen years | $1,629,000 | 2,546 |
| Over fifteen years | $4,297,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,344 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,801,000 | 3,430 |
| Over three years through five years | $2,858,000 | 2,926 |
| Over five years through fifteen years | $13,652,000 | 2,077 |
| Over fifteen years | $6,788,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,896 |
| 2023-03-31 | Rank | |
| Total debt securities | $33,447,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $117,000 | 803 |
| Over three years through five years | $540,000 | 1,019 |
| Over five years through fifteen years | $1,851,000 | 2,539 |
| Over fifteen years | $4,364,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $992,000 | 2,718 |
| Over one year through three years | $1,678,000 | 3,513 |
| Over three years through five years | $2,972,000 | 2,965 |
| Over five years through fifteen years | $13,949,000 | 2,153 |
| Over fifteen years | $6,984,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 2,866 |
| 2022-12-31 | Rank | |
| Total debt securities | $35,623,000 | 3,151 |
| 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 | $73,000 | 896 |
| Over three years through five years | $628,000 | 853 |
| Over five years through fifteen years | $1,959,000 | 2,544 |
| Over fifteen years | $4,415,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 1,965 |
| Over three months through twelve months | $985,000 | 2,605 |
| Over one year through three years | $1,306,000 | 3,660 |
| Over three years through five years | $4,337,000 | 2,667 |
| Over five years through fifteen years | $13,443,000 | 2,265 |
| Over fifteen years | $6,979,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,482,000 | 2,089 |
| 2022-09-30 | Rank | |
| Total debt securities | $34,780,000 | 3,198 |
| 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 | $45,000 | 992 |
| Over three years through five years | $728,000 | 732 |
| Over five years through fifteen years | $2,030,000 | 2,534 |
| Over fifteen years | $4,478,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,467,000 | 1,774 |
| Over one year through three years | $1,306,000 | 3,662 |
| Over three years through five years | $3,329,000 | 2,927 |
| Over five years through fifteen years | $13,436,000 | 2,284 |
| Over fifteen years | $6,961,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 2,030 |
| 2022-06-30 | Rank | |
| Total debt securities | $27,822,000 | 3,459 |
| 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 | $0 | 1,676 |
| Over one year through three years | $38,000 | 1,107 |
| Over three years through five years | $696,000 | 712 |
| Over five years through fifteen years | $2,338,000 | 2,510 |
| Over fifteen years | $3,558,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,319 |
| Over three months through twelve months | $497,000 | 2,912 |
| Over one year through three years | $371,000 | 4,021 |
| Over three years through five years | $2,256,000 | 3,289 |
| Over five years through fifteen years | $12,117,000 | 2,449 |
| Over fifteen years | $5,206,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,480 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,543,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $46,000 | 1,109 |
| Over three years through five years | $654,000 | 719 |
| Over five years through fifteen years | $2,671,000 | 2,419 |
| Over fifteen years | $1,856,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $225,000 | 2,869 |
| Over three months through twelve months | $1,240,000 | 2,077 |
| Over one year through three years | $371,000 | 3,899 |
| Over three years through five years | $1,363,000 | 3,523 |
| Over five years through fifteen years | $9,878,000 | 2,688 |
| Over fifteen years | $5,239,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 2,256 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,463,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $553,000 | 726 |
| Over five years through fifteen years | $3,195,000 | 2,282 |
| Over fifteen years | $1,899,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $968,000 | 2,133 |
| Over one year through three years | $866,000 | 3,288 |
| Over three years through five years | $1,360,000 | 3,409 |
| Over five years through fifteen years | $9,781,000 | 2,730 |
| Over fifteen years | $4,841,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 2,508 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,368,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $355,000 | 866 |
| Over five years through fifteen years | $3,761,000 | 2,204 |
| Over fifteen years | $1,945,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $968,000 | 2,204 |
| Over one year through three years | $594,000 | 3,387 |
| Over three years through five years | $1,629,000 | 3,136 |
| Over five years through fifteen years | $9,111,000 | 2,791 |
| Over fifteen years | $5,005,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,141,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $314,000 | 957 |
| Over five years through fifteen years | $4,160,000 | 2,112 |
| Over fifteen years | $1,234,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 1,987 |
| Over three months through twelve months | $224,000 | 3,187 |
| Over one year through three years | $784,000 | 3,235 |
| Over three years through five years | $1,327,000 | 3,226 |
| Over five years through fifteen years | $9,492,000 | 2,727 |
| Over fifteen years | $4,171,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,118 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,697,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $357,000 | 940 |
| Over five years through fifteen years | $4,556,000 | 1,993 |
| Over fifteen years | $289,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,855 |
| Over three months through twelve months | $688,000 | 2,552 |
| Over one year through three years | $1,007,000 | 3,095 |
| Over three years through five years | $1,201,000 | 3,123 |
| Over five years through fifteen years | $8,775,000 | 2,651 |
| Over fifteen years | $4,423,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,528 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,598,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $232,000 | 1,117 |
| Over five years through fifteen years | $4,092,000 | 2,034 |
| Over fifteen years | $328,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,470 |
| Over three months through twelve months | $690,000 | 2,527 |
| Over one year through three years | $1,006,000 | 3,116 |
| Over three years through five years | $1,305,000 | 2,877 |
| Over five years through fifteen years | $10,470,000 | 2,257 |
| Over fifteen years | $3,609,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,247 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,710,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,285,000 | 2,191 |
| Over fifteen years | $1,859,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,342 |
| Over three months through twelve months | $1,374,000 | 1,941 |
| Over one year through three years | $1,190,000 | 2,992 |
| Over three years through five years | $1,304,000 | 2,830 |
| Over five years through fifteen years | $10,689,000 | 2,098 |
| Over fifteen years | $3,829,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,302 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,238,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $119,000 | 1,432 |
| Over five years through fifteen years | $5,128,000 | 1,822 |
| Over fifteen years | $408,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,024 |
| Over three months through twelve months | $684,000 | 2,684 |
| Over one year through three years | $1,697,000 | 2,740 |
| Over three years through five years | $600,000 | 3,300 |
| Over five years through fifteen years | $11,370,000 | 1,957 |
| Over fifteen years | $2,842,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,719 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,994,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $131,000 | 1,503 |
| Over five years through fifteen years | $5,512,000 | 1,777 |
| Over fifteen years | $438,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $684,000 | 2,822 |
| Over one year through three years | $1,892,000 | 2,712 |
| Over three years through five years | $849,000 | 3,141 |
| Over five years through fifteen years | $11,273,000 | 1,861 |
| Over fifteen years | $2,215,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 3,140 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,500,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,974,000 | 1,694 |
| Over fifteen years | $453,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,147 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,085,000 | 2,717 |
| Over three years through five years | $2,946,000 | 2,046 |
| Over five years through fifteen years | $11,851,000 | 1,825 |
| Over fifteen years | $2,841,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,605 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,413,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,355,000 | 1,641 |
| Over fifteen years | $468,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,158 |
| Over three months through twelve months | $351,000 | 3,352 |
| Over one year through three years | $2,540,000 | 2,629 |
| Over three years through five years | $3,007,000 | 2,135 |
| Over five years through fifteen years | $12,645,000 | 1,748 |
| Over fifteen years | $2,647,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,200 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,383,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,761,000 | 1,632 |
| Over fifteen years | $485,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,165 |
| Over three months through twelve months | $751,000 | 2,946 |
| Over one year through three years | $1,560,000 | 3,250 |
| Over three years through five years | $3,560,000 | 2,030 |
| Over five years through fifteen years | $11,750,000 | 1,874 |
| Over fifteen years | $3,129,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,622 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,302,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,400,000 | 1,586 |
| Over fifteen years | $251,000 | 2,698 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,660 |
| Over three months through twelve months | $1,140,000 | 2,626 |
| Over one year through three years | $1,081,000 | 3,610 |
| Over three years through five years | $3,525,000 | 2,155 |
| Over five years through fifteen years | $12,493,000 | 1,859 |
| Over fifteen years | $3,663,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 2,469 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,702,000 | 2,941 |
| 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 | $1,000 | 1,873 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,742,000 | 1,551 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 2,175 |
| Over three months through twelve months | $1,539,000 | 2,322 |
| Over one year through three years | $1,426,000 | 3,459 |
| Over three years through five years | $3,505,000 | 2,244 |
| Over five years through fifteen years | $11,312,000 | 1,992 |
| Over fifteen years | $3,833,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 1,998 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,279,000 | 2,935 |
| 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 | $1,000 | 1,931 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,110,000 | 1,537 |
| 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 | $250,000 | 3,321 |
| Over three months through twelve months | $2,482,000 | 1,776 |
| Over one year through three years | $1,608,000 | 3,414 |
| Over three years through five years | $3,489,000 | 2,321 |
| Over five years through fifteen years | $11,291,000 | 2,007 |
| Over fifteen years | $4,048,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 2,044 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,654,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $2,000 | 1,635 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,584,000 | 1,515 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,515 |
| Over three months through twelve months | $2,337,000 | 1,876 |
| Over one year through three years | $1,341,000 | 3,628 |
| Over three years through five years | $3,978,000 | 2,217 |
| Over five years through fifteen years | $11,134,000 | 2,080 |
| Over fifteen years | $4,397,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 1,839 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,929,000 | 2,927 |
| 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 | 1,695 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $2,000 | 1,673 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,550,000 | 1,521 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,412 |
| Over three months through twelve months | $2,475,000 | 1,813 |
| Over one year through three years | $1,496,000 | 3,559 |
| Over three years through five years | $2,796,000 | 2,693 |
| Over five years through fifteen years | $11,619,000 | 2,068 |
| Over fifteen years | $4,990,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 1,756 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,984,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $3,000 | 1,657 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,060,000 | 1,482 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,071 |
| Over three months through twelve months | $2,134,000 | 1,934 |
| Over one year through three years | $2,593,000 | 2,981 |
| Over three years through five years | $2,332,000 | 2,909 |
| Over five years through fifteen years | $11,685,000 | 2,118 |
| Over fifteen years | $5,674,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 2,062 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,594,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $14,000 | 1,815 |
| Over one year through three years | $4,000 | 1,666 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,609,000 | 1,451 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,383,000 | 1,787 |
| Over one year through three years | $2,853,000 | 2,873 |
| Over three years through five years | $1,199,000 | 3,663 |
| Over five years through fifteen years | $9,861,000 | 2,384 |
| Over fifteen years | $5,671,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 2,123 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,391,000 | 3,160 |
| 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 | $23,000 | 1,790 |
| Over one year through three years | $5,000 | 1,718 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $9,660,000 | 1,466 |
| Over fifteen years | $521,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,446 |
| Over three months through twelve months | $1,493,000 | 2,356 |
| Over one year through three years | $3,748,000 | 2,574 |
| Over three years through five years | $903,000 | 3,957 |
| Over five years through fifteen years | $8,435,000 | 2,633 |
| Over fifteen years | $5,373,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,903 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,145,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $39,000 | 1,490 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,478,000 | 1,485 |
| Over fifteen years | $1,247,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,274 |
| Over three months through twelve months | $96,000 | 4,054 |
| Over one year through three years | $3,838,000 | 2,592 |
| Over three years through five years | $904,000 | 4,049 |
| Over five years through fifteen years | $9,016,000 | 2,551 |
| Over fifteen years | $5,277,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,732 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,216,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $51,000 | 1,500 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,502,000 | 1,567 |
| Over fifteen years | $2,829,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,986 |
| Over three months through twelve months | $250,000 | 3,672 |
| Over one year through three years | $3,826,000 | 2,629 |
| Over three years through five years | $1,255,000 | 3,720 |
| Over five years through fifteen years | $9,777,000 | 2,462 |
| Over fifteen years | $5,276,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,257 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,450,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $64,000 | 1,498 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,008,000 | 1,529 |
| Over fifteen years | $3,246,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,139 |
| Over three months through twelve months | $700,000 | 2,880 |
| Over one year through three years | $3,840,000 | 2,591 |
| Over three years through five years | $1,275,000 | 3,713 |
| Over five years through fifteen years | $9,684,000 | 2,488 |
| Over fifteen years | $5,283,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,813 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,708,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $67,000 | 1,534 |
| Over three years through five years | $11,000 | 2,049 |
| Over five years through fifteen years | $9,638,000 | 1,505 |
| Over fifteen years | $3,460,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $701,000 | 2,824 |
| Over one year through three years | $4,292,000 | 2,427 |
| Over three years through five years | $354,000 | 4,635 |
| Over five years through fifteen years | $11,146,000 | 2,308 |
| Over fifteen years | $5,039,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,147 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,786,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $81,000 | 1,512 |
| Over three years through five years | $12,000 | 2,056 |
| Over five years through fifteen years | $10,190,000 | 1,499 |
| Over fifteen years | $3,633,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $451,000 | 3,210 |
| Over one year through three years | $3,537,000 | 2,678 |
| Over three years through five years | $1,851,000 | 3,516 |
| Over five years through fifteen years | $12,317,000 | 2,243 |
| Over fifteen years | $4,714,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,476 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,144,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $96,000 | 1,503 |
| Over three years through five years | $14,000 | 2,034 |
| Over five years through fifteen years | $10,664,000 | 1,461 |
| Over fifteen years | $3,769,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,339 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,540,000 | 3,050 |
| Over three years through five years | $3,790,000 | 2,692 |
| Over five years through fifteen years | $12,132,000 | 2,325 |
| Over fifteen years | $4,899,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,807 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,388,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $110,000 | 1,489 |
| Over three years through five years | $16,000 | 2,047 |
| Over five years through fifteen years | $10,895,000 | 1,463 |
| Over fifteen years | $4,333,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $241,000 | 3,510 |
| Over one year through three years | $2,294,000 | 3,149 |
| Over three years through five years | $4,046,000 | 2,651 |
| Over five years through fifteen years | $11,905,000 | 2,402 |
| Over fifteen years | $4,548,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,790 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,119,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $128,000 | 1,438 |
| Over three years through five years | $18,000 | 2,148 |
| Over five years through fifteen years | $11,517,000 | 1,439 |
| Over fifteen years | $4,544,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $241,000 | 3,532 |
| Over one year through three years | $2,041,000 | 3,269 |
| Over three years through five years | $4,287,000 | 2,626 |
| Over five years through fifteen years | $10,842,000 | 2,562 |
| Over fifteen years | $5,501,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,805 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,110,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $168,000 | 1,675 |
| Over five years through fifteen years | $9,822,000 | 1,635 |
| Over fifteen years | $4,821,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $176,000 | 3,743 |
| Over one year through three years | $860,000 | 4,116 |
| Over three years through five years | $5,326,000 | 2,318 |
| Over five years through fifteen years | $9,425,000 | 2,798 |
| Over fifteen years | $5,512,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,983 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,037,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $190,000 | 1,720 |
| Over five years through fifteen years | $9,231,000 | 1,728 |
| Over fifteen years | $5,032,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,247 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $786,000 | 4,103 |
| Over three years through five years | $5,049,000 | 2,350 |
| Over five years through fifteen years | $8,371,000 | 3,069 |
| Over fifteen years | $6,068,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,670 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,154,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $213,000 | 1,775 |
| Over five years through fifteen years | $9,100,000 | 1,776 |
| Over fifteen years | $5,202,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,037,000 | 3,774 |
| Over three years through five years | $5,040,000 | 2,338 |
| Over five years through fifteen years | $8,493,000 | 3,177 |
| Over fifteen years | $6,069,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,580,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $211,000 | 1,851 |
| Over five years through fifteen years | $8,488,000 | 1,878 |
| Over fifteen years | $4,865,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,038,000 | 3,700 |
| Over three years through five years | $5,042,000 | 2,298 |
| Over five years through fifteen years | $8,362,000 | 3,245 |
| Over fifteen years | $5,574,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,188,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $234,000 | 1,837 |
| Over five years through fifteen years | $6,929,000 | 2,065 |
| Over fifteen years | $4,999,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $789,000 | 3,978 |
| Over three years through five years | $2,827,000 | 3,054 |
| Over five years through fifteen years | $8,850,000 | 3,194 |
| Over fifteen years | $5,560,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,253,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $257,000 | 1,869 |
| Over five years through fifteen years | $7,209,000 | 1,996 |
| Over fifteen years | $5,109,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $430,000 | 4,541 |
| Over three years through five years | $1,597,000 | 3,732 |
| Over five years through fifteen years | $8,686,000 | 3,169 |
| Over fifteen years | $5,865,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,363 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,470,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $286,000 | 1,815 |
| Over five years through fifteen years | $7,565,000 | 1,932 |
| Over fifteen years | $5,284,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $100,000 | 4,200 |
| Over one year through three years | $178,000 | 5,017 |
| Over three years through five years | $1,853,000 | 3,501 |
| Over five years through fifteen years | $8,236,000 | 3,279 |
| Over fifteen years | $5,868,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,229 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,087,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $315,000 | 1,723 |
| Over five years through fifteen years | $7,168,000 | 1,913 |
| Over fifteen years | $5,509,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $200,000 | 4,037 |
| Over one year through three years | $178,000 | 5,036 |
| Over three years through five years | $1,848,000 | 3,427 |
| Over five years through fifteen years | $8,047,000 | 3,302 |
| Over fifteen years | $5,822,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,290 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,481,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,343,000 | 1,764 |
| Over fifteen years | $5,895,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,638 |
| Over three months through twelve months | $200,000 | 4,050 |
| Over one year through three years | $178,000 | 5,095 |
| Over three years through five years | $865,000 | 4,273 |
| Over five years through fifteen years | $6,881,000 | 3,493 |
| Over fifteen years | $5,867,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,168 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,900,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,835,000 | 1,855 |
| Over fifteen years | $6,288,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $354,000 | 3,667 |
| Over one year through three years | $100,000 | 5,229 |
| Over three years through five years | $794,000 | 4,296 |
| Over five years through fifteen years | $7,077,000 | 3,368 |
| Over fifteen years | $6,452,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,982 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,845,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,784,000 | 1,857 |
| Over fifteen years | $1,022,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $257,000 | 3,888 |
| Over one year through three years | $200,000 | 5,131 |
| Over three years through five years | $795,000 | 4,389 |
| Over five years through fifteen years | $7,333,000 | 3,268 |
| Over fifteen years | $6,454,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,181 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,184,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,902,000 | 2,168 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $259,000 | 3,953 |
| Over one year through three years | $200,000 | 5,180 |
| Over three years through five years | $794,000 | 4,488 |
| Over five years through fifteen years | $7,334,000 | 3,225 |
| Over fifteen years | $6,695,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,222 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,073,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,040,000 | 2,160 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $711,000 | 4,361 |
| Over three years through five years | $1,544,000 | 3,778 |
| Over five years through fifteen years | $7,883,000 | 3,110 |
| Over fifteen years | $5,895,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,831,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,648,000 | 1,885 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,926 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $715,000 | 4,143 |
| Over three years through five years | $1,186,000 | 3,854 |
| Over five years through fifteen years | $7,797,000 | 2,875 |
| Over fifteen years | $6,455,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,649 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,470,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,724,000 | 2,126 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $30,000 | 4,381 |
| Over one year through three years | $1,217,000 | 3,611 |
| Over three years through five years | $1,682,000 | 3,453 |
| Over five years through fifteen years | $7,866,000 | 2,812 |
| Over fifteen years | $5,951,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,670 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,882,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,793,000 | 2,799 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $30,000 | 4,443 |
| Over one year through three years | $1,220,000 | 3,734 |
| Over three years through five years | $1,680,000 | 3,667 |
| Over five years through fifteen years | $7,367,000 | 2,969 |
| Over fifteen years | $4,792,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,695 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,751,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,841,000 | 3,083 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $30,000 | 4,426 |
| Over one year through three years | $1,602,000 | 3,489 |
| Over three years through five years | $4,167,000 | 2,304 |
| Over five years through fifteen years | $7,130,000 | 3,008 |
| Over fifteen years | $4,981,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,787 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,394,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,987,000 | 2,844 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,561,000 | 3,533 |
| Over three years through five years | $4,336,000 | 2,071 |
| Over five years through fifteen years | $7,053,000 | 2,924 |
| Over fifteen years | $5,457,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,542,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,192,000 | 2,655 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $581,000 | 4,562 |
| Over three years through five years | $2,216,000 | 3,047 |
| Over five years through fifteen years | $6,836,000 | 2,950 |
| Over fifteen years | $4,717,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,419,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,353,000 | 2,582 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,451 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $580,000 | 4,669 |
| Over three years through five years | $2,716,000 | 2,825 |
| Over five years through fifteen years | $7,823,000 | 2,760 |
| Over fifteen years | $4,697,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,604 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,728,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,451,000 | 2,548 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,454 |
| Over three months through twelve months | $250,000 | 4,079 |
| Over one year through three years | $310,000 | 5,216 |
| Over three years through five years | $1,224,000 | 3,948 |
| Over five years through fifteen years | $8,359,000 | 2,609 |
| Over fifteen years | $4,384,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,357 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,197,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,505,000 | 3,050 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $500,000 | 3,552 |
| Over one year through three years | $338,000 | 5,164 |
| Over three years through five years | $1,222,000 | 3,860 |
| Over five years through fifteen years | $7,991,000 | 2,617 |
| Over fifteen years | $4,391,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,777 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,991,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,073,000 | 3,327 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $750,000 | 3,097 |
| Over one year through three years | $338,000 | 5,211 |
| Over three years through five years | $1,714,000 | 3,441 |
| Over five years through fifteen years | $8,114,000 | 2,570 |
| Over fifteen years | $4,002,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,884 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,243,000 | 4,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $143,000 | 4,164 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,339 |
| Over three months through twelve months | $500,000 | 3,706 |
| Over one year through three years | $585,000 | 4,879 |
| Over three years through five years | $1,450,000 | 3,598 |
| Over five years through fifteen years | $8,555,000 | 2,394 |
| Over fifteen years | $4,002,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,309 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,394,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $151,000 | 4,226 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,682 |
| Over three months through twelve months | $258,000 | 4,260 |
| Over one year through three years | $590,000 | 4,900 |
| Over three years through five years | $1,209,000 | 3,899 |
| Over five years through fifteen years | $10,184,000 | 2,065 |
| Over fifteen years | $4,252,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,654 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,190,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $159,000 | 4,208 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,783 |
| Over three months through twelve months | $17,000 | 5,220 |
| Over one year through three years | $1,495,000 | 3,848 |
| Over three years through five years | $1,233,000 | 3,975 |
| Over five years through fifteen years | $11,669,000 | 1,833 |
| Over fifteen years | $4,367,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 5,089 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,407,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $166,000 | 4,195 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,455 |
| Over three months through twelve months | $267,000 | 4,456 |
| Over one year through three years | $1,494,000 | 3,859 |
| Over three years through five years | $1,165,000 | 4,160 |
| Over five years through fifteen years | $12,498,000 | 1,718 |
| Over fifteen years | $4,367,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 4,207 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,740,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $174,000 | 4,209 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $700,000 | 3,716 |
| Over one year through three years | $1,521,000 | 3,906 |
| Over three years through five years | $858,000 | 4,623 |
| Over five years through fifteen years | $12,551,000 | 1,778 |
| Over fifteen years | $3,936,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,491 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,453,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $184,000 | 4,108 |
| Over fifteen years | $10,000 | 3,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $700,000 | 4,113 |
| Over one year through three years | $1,027,000 | 4,626 |
| Over three years through five years | $220,000 | 5,568 |
| Over five years through fifteen years | $10,105,000 | 2,164 |
| Over fifteen years | $2,207,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,856 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,861,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $193,000 | 3,887 |
| Over fifteen years | $10,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,252 |
| Over three months through twelve months | $800,000 | 4,769 |
| Over one year through three years | $2,010,000 | 4,304 |
| Over three years through five years | $1,500,000 | 3,984 |
| Over five years through fifteen years | $11,381,000 | 1,835 |
| Over fifteen years | $1,907,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 5,260 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,713,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $201,000 | 3,752 |
| Over fifteen years | $11,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $310,000 | 5,701 |
| Over one year through three years | $2,558,000 | 4,235 |
| Over three years through five years | $1,647,000 | 3,990 |
| Over five years through fifteen years | $12,214,000 | 1,684 |
| Over fifteen years | $1,522,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 5,667 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,455,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $11,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $560,000 | 5,351 |
| Over one year through three years | $2,069,000 | 4,782 |
| Over three years through five years | $1,650,000 | 4,023 |
| Over five years through fifteen years | $12,422,000 | 1,588 |
| Over fifteen years | $1,743,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 5,655 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,328,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $12,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $310,000 | 5,769 |
| Over one year through three years | $1,676,000 | 5,241 |
| Over three years through five years | $2,095,000 | 3,607 |
| Over five years through fifteen years | $12,378,000 | 1,548 |
| Over fifteen years | $1,857,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 6,042 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,915,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $13,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,058,000 | 1,710 |
| Over three months through twelve months | $250,000 | 5,922 |
| Over one year through three years | $1,497,000 | 5,488 |
| Over three years through five years | $2,344,000 | 3,478 |
| Over five years through fifteen years | $12,114,000 | 1,553 |
| Over fifteen years | $1,639,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 3,270 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,903,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $14,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,091,000 | 1,733 |
| Over three months through twelve months | $2,152,000 | 3,357 |
| Over one year through three years | $1,422,000 | 5,685 |
| Over three years through five years | $2,668,000 | 3,310 |
| Over five years through fifteen years | $12,138,000 | 1,523 |
| Over fifteen years | $1,418,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,243,000 | 2,392 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,158,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $15,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,783 |
| Over three months through twelve months | $1,379,000 | 4,251 |
| Over one year through three years | $1,360,000 | 5,800 |
| Over three years through five years | $2,735,000 | 3,278 |
| Over five years through fifteen years | $10,713,000 | 1,598 |
| Over fifteen years | $1,807,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 3,669 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,210,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $16,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,155 |
| Over three months through twelve months | $1,527,000 | 3,971 |
| Over one year through three years | $1,360,000 | 5,779 |
| Over three years through five years | $2,438,000 | 3,523 |
| Over five years through fifteen years | $11,060,000 | 1,545 |
| Over fifteen years | $1,811,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 3,624 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,836,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $17,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $1,362,000 | 4,129 |
| Over one year through three years | $1,275,000 | 5,838 |
| Over three years through five years | $2,450,000 | 3,509 |
| Over five years through fifteen years | $9,846,000 | 1,679 |
| Over fifteen years | $1,686,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 4,225 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,188,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $19,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,204 |
| Over three months through twelve months | $350,000 | 5,380 |
| Over one year through three years | $1,937,000 | 5,319 |
| Over three years through five years | $2,403,000 | 3,637 |
| Over five years through fifteen years | $10,291,000 | 1,636 |
| Over fifteen years | $1,689,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 3,685 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,203,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $21,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $200,000 | 5,713 |
| Over one year through three years | $2,088,000 | 5,042 |
| Over three years through five years | $1,913,000 | 4,213 |
| Over five years through fifteen years | $10,354,000 | 1,629 |
| Over fifteen years | $1,627,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,858 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,964,000 | 5,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $24,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $200,000 | 5,591 |
| Over one year through three years | $1,835,000 | 5,276 |
| Over three years through five years | $1,516,000 | 4,636 |
| Over five years through fifteen years | $10,048,000 | 1,702 |
| Over fifteen years | $1,241,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,541 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,200,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $27,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $100,000 | 5,776 |
| Over one year through three years | $1,579,000 | 5,313 |
| Over three years through five years | $1,114,000 | 5,086 |
| Over five years through fifteen years | $9,236,000 | 1,890 |
| Over fifteen years | $1,044,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,750 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,159,000 | 5,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $31,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $300,000 | 4,962 |
| Over one year through three years | $1,366,000 | 5,455 |
| Over three years through five years | $1,238,000 | 5,144 |
| Over five years through fifteen years | $10,181,000 | 1,805 |
| Over fifteen years | $1,043,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,342 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,759,000 | 5,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $39,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $300,000 | 5,038 |
| Over one year through three years | $1,363,000 | 5,399 |
| Over three years through five years | $1,110,000 | 5,397 |
| Over five years through fifteen years | $9,914,000 | 1,919 |
| Over fifteen years | $1,033,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,341 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,820,000 | 5,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $21,000 | 2,425 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $54,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,781 |
| Over three months through twelve months | $100,000 | 5,729 |
| Over one year through three years | $1,572,000 | 5,046 |
| Over three years through five years | $1,560,000 | 4,799 |
| Over five years through fifteen years | $8,267,000 | 2,209 |
| Over fifteen years | $1,045,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,467 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,083,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,000 | 3,096 |
| Over one year through three years | $22,000 | 2,361 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $61,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $202,000 | 5,502 |
| Over one year through three years | $1,538,000 | 5,136 |
| Over three years through five years | $1,974,000 | 4,473 |
| Over five years through fifteen years | $9,495,000 | 2,027 |
| Over fifteen years | $790,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,856 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,885,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $24,000 | 2,275 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $71,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $203,000 | 5,612 |
| Over one year through three years | $1,449,000 | 5,141 |
| Over three years through five years | $2,563,000 | 3,802 |
| Over five years through fifteen years | $9,036,000 | 2,088 |
| Over fifteen years | $439,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,715 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,682,000 | 5,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $39,000 | 1,982 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $88,000 | 3,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,058 |
| Over three months through twelve months | $304,000 | 5,431 |
| Over one year through three years | $1,300,000 | 5,234 |
| Over three years through five years | $2,870,000 | 3,370 |
| Over five years through fifteen years | $7,531,000 | 2,223 |
| Over fifteen years | $449,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,586 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,159,000 | 5,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $61,000 | 1,847 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $114,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $202,000 | 5,786 |
| Over one year through three years | $1,506,000 | 5,249 |
| Over three years through five years | $2,912,000 | 3,321 |
| Over five years through fifteen years | $6,921,000 | 2,227 |
| Over fifteen years | $443,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 6,057 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,367,000 | 5,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $62,000 | 1,888 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $135,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $203,000 | 5,679 |
| Over one year through three years | $2,058,000 | 4,838 |
| Over three years through five years | $3,200,000 | 3,158 |
| Over five years through fifteen years | $7,069,000 | 2,102 |
| Over fifteen years | $440,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,708 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,265,000 | 6,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $53,000 | 2,758 |
| Over one year through three years | $18,000 | 2,568 |
| Over three years through five years | $96,000 | 2,180 |
| Over five years through fifteen years | $4,000 | 4,713 |
| Over fifteen years | $200,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $35,000 | 6,457 |
| Over one year through three years | $703,000 | 6,369 |
| Over three years through five years | $2,668,000 | 3,680 |
| Over five years through fifteen years | $4,355,000 | 3,027 |
| Over fifteen years | $133,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 6,759 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,074,000 | 6,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $106,000 | 2,078 |
| Over three years through five years | $104,000 | 1,894 |
| Over five years through fifteen years | $8,000 | 4,281 |
| Over fifteen years | $249,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,778 |
| Over three months through twelve months | $620,000 | 5,502 |
| Over one year through three years | $399,000 | 7,621 |
| Over three years through five years | $1,232,000 | 5,601 |
| Over five years through fifteen years | $5,882,000 | 2,605 |
| Over fifteen years | $133,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 5,626 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,836,000 | 7,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $105,000 | 2,086 |
| Over three years through five years | $43,000 | 2,630 |
| Over five years through fifteen years | $108,000 | 3,804 |
| Over fifteen years | $280,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $958,000 | 6,849 |
| Over three years through five years | $1,194,000 | 6,003 |
| Over five years through fifteen years | $5,948,000 | 2,867 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,284 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,140,000 | 8,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $6,000 | 3,568 |
| Over three years through five years | $195,000 | 2,265 |
| Over five years through fifteen years | $127,000 | 3,861 |
| Over fifteen years | $61,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,024 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,086,000 | 6,433 |
| Over three years through five years | $500,000 | 6,863 |
| Over five years through fifteen years | $3,865,000 | 3,606 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 7,738 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,059,000 | 9,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $255,000 | 2,138 |
| Over five years through fifteen years | $123,000 | 3,897 |
| Over fifteen years | $93,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $398,000 | 7,797 |
| Over one year through three years | $99,000 | 8,922 |
| Over three years through five years | $789,000 | 6,503 |
| Over five years through fifteen years | $3,106,000 | 3,537 |
| Over fifteen years | $96,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 8,246 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,289,000 | 9,538 |
| 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 | $657,000 | 8,163 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,428,000 | 10,354 |
| 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 | $597,000 | 9,056 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,832,000 | 11,232 |
| 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 | $595,000 | 8,986 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,660,000 | 11,756 |
| 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 | $250,000 | 10,278 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,978,000 | 12,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $100,000 | 10,910 |