Home > Saratoga National Bank and Trust > Total Debt Securities
Saratoga National Bank and Trust, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $117,814,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $21,000 | 1,651 |
| Over three years through five years | $469,000 | 1,018 |
| Over five years through fifteen years | $35,017,000 | 429 |
| Over fifteen years | $24,876,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 1,699 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $2,089,000 | 1,999 |
| Over three months through twelve months | $24,540,000 | 454 |
| Over one year through three years | $29,594,000 | 754 |
| Over three years through five years | $140,000 | 3,716 |
| Over five years through fifteen years | $1,000 | 3,741 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,629,000 | 579 |
| 2024-06-30 | Rank | |
| Total debt securities | $117,682,000 | 1,443 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $25,000 | 1,549 |
| Over three years through five years | $553,000 | 950 |
| Over five years through fifteen years | $35,286,000 | 429 |
| Over fifteen years | $24,632,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $1,075,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $5,173,000 | 1,282 |
| Over three months through twelve months | $20,340,000 | 536 |
| Over one year through three years | $30,242,000 | 755 |
| Over three years through five years | $355,000 | 3,636 |
| Over five years through fifteen years | $1,000 | 3,763 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,513,000 | 588 |
| 2024-03-31 | Rank | |
| Total debt securities | $153,345,000 | 1,194 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $31,000 | 1,494 |
| Over three years through five years | $654,000 | 970 |
| Over five years through fifteen years | $36,920,000 | 426 |
| Over fifteen years | $25,225,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $1,116,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $33,486,000 | 440 |
| Over three months through twelve months | $11,969,000 | 836 |
| Over one year through three years | $43,457,000 | 571 |
| Over three years through five years | $486,000 | 3,570 |
| Over five years through fifteen years | $1,000 | 3,797 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,455,000 | 358 |
| 2023-09-30 | Rank | |
| Total debt securities | $157,223,000 | 1,185 |
| 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 | $42,000 | 1,162 |
| Over three years through five years | $745,000 | 971 |
| Over five years through fifteen years | $53,886,000 | 327 |
| Over fifteen years | $27,003,000 | 773 |
| 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 | $1,152,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,343 |
| Over three months through twelve months | $14,781,000 | 698 |
| Over one year through three years | $53,294,000 | 472 |
| Over three years through five years | $5,152,000 | 2,257 |
| Over five years through fifteen years | $3,000 | 3,850 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,946,000 | 849 |
| 2023-06-30 | Rank | |
| Total debt securities | $163,460,000 | 1,184 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $48,000 | 1,116 |
| Over three years through five years | $856,000 | 874 |
| Over five years through fifteen years | $57,422,000 | 324 |
| Over fifteen years | $29,259,000 | 757 |
| 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 | $1,209,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $380,000 | 2,881 |
| Over three months through twelve months | $10,864,000 | 852 |
| Over one year through three years | $44,558,000 | 553 |
| Over three years through five years | $18,861,000 | 965 |
| Over five years through fifteen years | $3,000 | 3,889 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,244,000 | 1,030 |
| 2023-03-31 | Rank | |
| Total debt securities | $170,296,000 | 1,193 |
| 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 | $0 | 1,632 |
| Over three years through five years | $901,000 | 741 |
| Over five years through fifteen years | $60,968,000 | 330 |
| Over fifteen years | $30,248,000 | 779 |
| 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 | $1,276,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $2,363,000 | 1,745 |
| Over three months through twelve months | $2,599,000 | 1,979 |
| Over one year through three years | $52,477,000 | 502 |
| Over three years through five years | $19,459,000 | 1,006 |
| Over five years through fifteen years | $5,000 | 3,963 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,962,000 | 1,659 |
| 2022-12-31 | Rank | |
| Total debt securities | $172,306,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,010,000 | 617 |
| Over five years through fifteen years | $62,747,000 | 336 |
| Over fifteen years | $30,290,000 | 782 |
| 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 | $1,302,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,440 |
| Over three months through twelve months | $3,915,000 | 1,489 |
| Over one year through three years | $48,718,000 | 568 |
| Over three years through five years | $23,619,000 | 852 |
| Over five years through fifteen years | $4,000 | 4,017 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,616,000 | 1,579 |
| 2022-09-30 | Rank | |
| Total debt securities | $171,854,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $72,000 | 1,778 |
| Over five years through fifteen years | $66,048,000 | 329 |
| Over fifteen years | $30,511,000 | 777 |
| 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 | $1,368,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,503 |
| Over three months through twelve months | $3,453,000 | 1,513 |
| Over one year through three years | $35,125,000 | 733 |
| Over three years through five years | $32,553,000 | 663 |
| Over five years through fifteen years | $4,000 | 4,051 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,173,000 | 1,235 |
| 2022-06-30 | Rank | |
| Total debt securities | $173,568,000 | 1,226 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $82,000 | 1,699 |
| Over five years through fifteen years | $67,562,000 | 335 |
| Over fifteen years | $33,377,000 | 761 |
| 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 | $1,497,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,783 |
| Over three months through twelve months | $5,797,000 | 983 |
| Over one year through three years | $25,823,000 | 881 |
| Over three years through five years | $39,022,000 | 572 |
| Over five years through fifteen years | $158,000 | 4,084 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,047,000 | 1,166 |
| 2022-03-31 | Rank | |
| Total debt securities | $179,080,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $92,000 | 1,621 |
| Over five years through fifteen years | $72,545,000 | 323 |
| Over fifteen years | $35,962,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,541 |
| Over three years | $1,599,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,650 |
| Over three months through twelve months | $3,673,000 | 1,199 |
| Over one year through three years | $19,791,000 | 930 |
| Over three years through five years | $43,194,000 | 509 |
| Over five years through fifteen years | $158,000 | 4,120 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,729,000 | 1,107 |
| 2021-12-31 | Rank | |
| Total debt securities | $177,647,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,208 |
| Over three months through twelve months | $11,000 | 1,327 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $107,000 | 1,474 |
| Over five years through fifteen years | $64,446,000 | 356 |
| Over fifteen years | $50,182,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,672 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,518 |
| Over three months through twelve months | $5,027,000 | 825 |
| Over one year through three years | $14,892,000 | 834 |
| Over three years through five years | $40,394,000 | 505 |
| Over five years through fifteen years | $158,000 | 4,151 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,675,000 | 1,017 |
| 2021-09-30 | Rank | |
| Total debt securities | $151,515,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,269 |
| Over three months through twelve months | $70,000 | 1,044 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $120,000 | 1,335 |
| Over five years through fifteen years | $63,653,000 | 343 |
| Over fifteen years | $26,564,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,058,000 | 1,694 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,130 |
| Over three months through twelve months | $1,999,000 | 1,544 |
| Over one year through three years | $14,853,000 | 696 |
| Over three years through five years | $41,885,000 | 404 |
| Over five years through fifteen years | $158,000 | 4,213 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 1,801 |
| 2021-06-30 | Rank | |
| Total debt securities | $132,233,000 | 1,315 |
| 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 | $153,000 | 898 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $137,000 | 1,300 |
| Over five years through fifteen years | $46,995,000 | 438 |
| Over fifteen years | $23,159,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,291,000 | 1,626 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $418,000 | 2,783 |
| Over three months through twelve months | $1,900,000 | 1,680 |
| Over one year through three years | $14,963,000 | 668 |
| Over three years through five years | $26,784,000 | 532 |
| Over five years through fifteen years | $15,433,000 | 2,231 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 1,770 |
| 2021-03-31 | Rank | |
| Total debt securities | $138,601,000 | 1,180 |
| 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 | $187,000 | 879 |
| Over one year through three years | $67,000 | 1,166 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $50,803,000 | 388 |
| Over fifteen years | $24,597,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,649 |
| Over three years | $2,506,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,249 |
| Over three months through twelve months | $1,198,000 | 2,079 |
| Over one year through three years | $7,611,000 | 1,116 |
| Over three years through five years | $34,799,000 | 350 |
| Over five years through fifteen years | $15,760,000 | 2,027 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 1,820 |
| 2020-12-31 | Rank | |
| Total debt securities | $104,948,000 | 1,359 |
| 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 | 1,470 |
| Over three months through twelve months | $53,000 | 1,169 |
| Over one year through three years | $323,000 | 744 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $33,927,000 | 512 |
| Over fifteen years | $21,780,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,886,000 | 1,618 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,817 |
| Over three months through twelve months | $1,639,000 | 1,804 |
| Over one year through three years | $6,549,000 | 1,273 |
| Over three years through five years | $30,974,000 | 335 |
| Over five years through fifteen years | $6,317,000 | 2,802 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 1,951 |
| 2020-09-30 | Rank | |
| Total debt securities | $92,752,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $522,000 | 644 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $32,637,000 | 506 |
| Over fifteen years | $13,132,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,046,000 | 1,618 |
| Over three years | $7,404,000 | 939 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,497 |
| Over three months through twelve months | $1,990,000 | 1,639 |
| Over one year through three years | $5,930,000 | 1,384 |
| Over three years through five years | $21,423,000 | 432 |
| Over five years through fifteen years | $6,623,000 | 2,616 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,073 |
| 2020-06-30 | Rank | |
| Total debt securities | $88,619,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $697,000 | 568 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $36,743,000 | 453 |
| Over fifteen years | $14,515,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,670,000 | 1,495 |
| Over three years | $7,409,000 | 990 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,441 |
| Over three months through twelve months | $1,618,000 | 1,905 |
| Over one year through three years | $5,474,000 | 1,473 |
| Over three years through five years | $16,211,000 | 510 |
| Over five years through fifteen years | $2,180,000 | 3,405 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 2,319 |
| 2020-03-31 | Rank | |
| Total debt securities | $84,870,000 | 1,414 |
| 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 | $8,000 | 1,503 |
| Over one year through three years | $875,000 | 499 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $39,668,000 | 425 |
| Over fifteen years | $10,195,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,573 |
| Over three years | $8,322,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,112 |
| Over three months through twelve months | $646,000 | 2,860 |
| Over one year through three years | $4,050,000 | 1,850 |
| Over three years through five years | $15,122,000 | 514 |
| Over five years through fifteen years | $5,694,000 | 2,600 |
| Over fifteen years | $3,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,955 |
| 2019-12-31 | Rank | |
| Total debt securities | $76,953,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $15,000 | 1,458 |
| Over one year through three years | $1,083,000 | 428 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $30,443,000 | 520 |
| Over fifteen years | $10,146,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,550 |
| Over three years | $8,766,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,321 |
| Over three months through twelve months | $426,000 | 3,240 |
| Over one year through three years | $3,700,000 | 2,084 |
| Over three years through five years | $15,119,000 | 575 |
| Over five years through fifteen years | $6,144,000 | 2,556 |
| Over fifteen years | $3,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 2,539 |
| 2019-09-30 | Rank | |
| Total debt securities | $58,899,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $24,000 | 1,386 |
| Over one year through three years | $1,312,000 | 390 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $21,453,000 | 698 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,557 |
| Over three years | $9,239,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,523 |
| Over three months through twelve months | $1,181,000 | 2,374 |
| Over one year through three years | $3,088,000 | 2,395 |
| Over three years through five years | $15,062,000 | 624 |
| Over five years through fifteen years | $7,352,000 | 2,353 |
| Over fifteen years | $3,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,695 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,394,000 | 1,921 |
| 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 | $3,000 | 1,664 |
| Over one year through three years | $1,589,000 | 353 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $18,052,000 | 832 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,465 |
| Over three years | $9,677,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,530 |
| Over three months through twelve months | $1,251,000 | 2,429 |
| Over one year through three years | $2,940,000 | 2,571 |
| Over three years through five years | $15,167,000 | 665 |
| Over five years through fifteen years | $7,556,000 | 2,379 |
| Over fifteen years | $3,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,761 |
| 2019-03-31 | Rank | |
| Total debt securities | $61,686,000 | 1,823 |
| 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 | $6,000 | 1,627 |
| Over one year through three years | $1,472,000 | 382 |
| Over three years through five years | $400,000 | 1,221 |
| Over five years through fifteen years | $18,807,000 | 840 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,291 |
| Over three years | $10,005,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $3,852,000 | 1,309 |
| Over three months through twelve months | $1,090,000 | 2,659 |
| Over one year through three years | $1,946,000 | 3,139 |
| Over three years through five years | $7,815,000 | 1,244 |
| Over five years through fifteen years | $16,239,000 | 1,540 |
| Over fifteen years | $3,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,948,000 | 1,439 |
| 2018-12-31 | Rank | |
| Total debt securities | $63,337,000 | 1,817 |
| 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 | $10,000 | 1,632 |
| Over one year through three years | $417,000 | 688 |
| Over three years through five years | $1,745,000 | 606 |
| Over five years through fifteen years | $19,394,000 | 824 |
| 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 | $88,000 | 2,217 |
| Over three years | $10,234,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $1,664,000 | 1,990 |
| Over three months through twelve months | $4,138,000 | 1,325 |
| Over one year through three years | $2,067,000 | 3,073 |
| Over three years through five years | $6,735,000 | 1,488 |
| Over five years through fifteen years | $16,842,000 | 1,521 |
| Over fifteen years | $3,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,812,000 | 1,263 |
| 2018-09-30 | Rank | |
| Total debt securities | $69,223,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $97,000 | 1,040 |
| Over three years through five years | $2,396,000 | 501 |
| Over five years through fifteen years | $20,097,000 | 798 |
| 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 | $105,000 | 2,214 |
| Over three years | $10,531,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $4,315,000 | 1,230 |
| Over three months through twelve months | $5,625,000 | 993 |
| Over one year through three years | $2,252,000 | 3,039 |
| Over three years through five years | $6,211,000 | 1,600 |
| Over five years through fifteen years | $17,591,000 | 1,470 |
| Over fifteen years | $3,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,940,000 | 820 |
| 2018-06-30 | Rank | |
| Total debt securities | $62,767,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $122,000 | 1,019 |
| Over three years through five years | $2,732,000 | 438 |
| Over five years through fifteen years | $15,912,000 | 992 |
| 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 | $107,000 | 2,199 |
| Over three years | $7,746,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,384 |
| Over three months through twelve months | $9,814,000 | 631 |
| Over one year through three years | $2,392,000 | 3,073 |
| Over three years through five years | $5,779,000 | 1,770 |
| Over five years through fifteen years | $17,960,000 | 1,472 |
| Over fifteen years | $3,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,015,000 | 790 |
| 2018-03-31 | Rank | |
| Total debt securities | $68,270,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $151,000 | 998 |
| Over three years through five years | $3,091,000 | 351 |
| Over five years through fifteen years | $16,680,000 | 972 |
| 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 | $151,000 | 2,142 |
| Over three years | $7,866,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $3,984,000 | 1,285 |
| Over three months through twelve months | $6,168,000 | 903 |
| Over one year through three years | $4,985,000 | 2,129 |
| Over three years through five years | $4,771,000 | 1,998 |
| Over five years through fifteen years | $20,418,000 | 1,362 |
| Over fifteen years | $3,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,154,000 | 780 |
| 2017-12-31 | Rank | |
| Total debt securities | $70,295,000 | 1,764 |
| 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 | $6,000 | 1,910 |
| Over one year through three years | $181,000 | 920 |
| Over three years through five years | $3,437,000 | 308 |
| Over five years through fifteen years | $17,657,000 | 940 |
| 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 | $245,000 | 2,157 |
| Over three years | $7,964,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,148 |
| Over three months through twelve months | $8,494,000 | 690 |
| Over one year through three years | $6,664,000 | 1,794 |
| Over three years through five years | $4,417,000 | 2,110 |
| Over five years through fifteen years | $20,796,000 | 1,386 |
| Over fifteen years | $4,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,930,000 | 849 |
| 2017-09-30 | Rank | |
| Total debt securities | $71,440,000 | 1,768 |
| 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 | 1,922 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $221,000 | 872 |
| Over three years through five years | $5,962,000 | 208 |
| Over five years through fifteen years | $11,412,000 | 1,297 |
| 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 | $480,000 | 2,008 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,811 |
| Over three months through twelve months | $4,625,000 | 1,081 |
| Over one year through three years | $23,274,000 | 636 |
| Over three years through five years | $3,830,000 | 2,353 |
| Over five years through fifteen years | $21,014,000 | 1,411 |
| Over fifteen years | $4,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,243,000 | 1,261 |
| 2017-06-30 | Rank | |
| Total debt securities | $73,244,000 | 1,762 |
| 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 | $4,000 | 2,078 |
| Over one year through three years | $53,000 | 1,294 |
| Over three years through five years | $6,902,000 | 189 |
| Over five years through fifteen years | $11,862,000 | 1,285 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 1,870 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,178 |
| Over three months through twelve months | $5,045,000 | 1,056 |
| Over one year through three years | $20,402,000 | 724 |
| Over three years through five years | $6,707,000 | 1,682 |
| Over five years through fifteen years | $21,281,000 | 1,425 |
| Over fifteen years | $8,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,407,000 | 1,240 |
| 2017-03-31 | Rank | |
| Total debt securities | $68,638,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $69,000 | 1,308 |
| Over three years through five years | $6,666,000 | 204 |
| Over five years through fifteen years | $13,303,000 | 1,192 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 1,660 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,680 |
| Over three months through twelve months | $1,411,000 | 2,342 |
| Over one year through three years | $18,545,000 | 805 |
| Over three years through five years | $8,850,000 | 1,422 |
| Over five years through fifteen years | $16,741,000 | 1,745 |
| Over fifteen years | $8,000 | 2,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,580,000 | 1,633 |
| 2016-12-31 | Rank | |
| Total debt securities | $68,576,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $86,000 | 1,315 |
| Over three years through five years | $4,215,000 | 291 |
| Over five years through fifteen years | $14,797,000 | 1,086 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,253,000 | 1,591 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $456,000 | 2,970 |
| Over three months through twelve months | $3,152,000 | 1,394 |
| Over one year through three years | $15,831,000 | 933 |
| Over three years through five years | $12,020,000 | 1,065 |
| Over five years through fifteen years | $16,758,000 | 1,731 |
| Over fifteen years | $8,000 | 2,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,608,000 | 1,586 |
| 2016-09-30 | Rank | |
| Total debt securities | $62,557,000 | 1,989 |
| 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 | $32,000 | 1,697 |
| Over three years through five years | $4,818,000 | 272 |
| Over five years through fifteen years | $10,509,000 | 1,388 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,669 |
| Over three years | $63,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,801 |
| Over three months through twelve months | $2,995,000 | 1,379 |
| Over one year through three years | $24,500,000 | 624 |
| Over three years through five years | $3,997,000 | 2,368 |
| Over five years through fifteen years | $13,439,000 | 2,026 |
| Over fifteen years | $8,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 1,552 |
| 2016-06-30 | Rank | |
| Total debt securities | $64,774,000 | 1,967 |
| 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 | $39,000 | 1,690 |
| Over three years through five years | $4,500,000 | 291 |
| Over five years through fifteen years | $12,262,000 | 1,298 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,264,000 | 1,503 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,395 |
| Over three months through twelve months | $3,165,000 | 1,228 |
| Over one year through three years | $23,843,000 | 639 |
| Over three years through five years | $5,089,000 | 2,151 |
| Over five years through fifteen years | $12,702,000 | 2,125 |
| Over fifteen years | $8,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,067,000 | 1,322 |
| 2016-03-31 | Rank | |
| Total debt securities | $62,343,000 | 2,059 |
| 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 | $47,000 | 1,684 |
| Over three years through five years | $4,277,000 | 303 |
| Over five years through fifteen years | $13,283,000 | 1,253 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,798,000 | 1,245 |
| Over three years | $71,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $2,961,000 | 1,355 |
| Over three months through twelve months | $1,887,000 | 1,748 |
| Over one year through three years | $21,663,000 | 708 |
| Over three years through five years | $7,463,000 | 1,733 |
| Over five years through fifteen years | $7,885,000 | 2,870 |
| Over fifteen years | $8,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,848,000 | 1,154 |
| 2015-12-31 | Rank | |
| Total debt securities | $64,799,000 | 2,011 |
| 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 | $54,000 | 1,704 |
| Over three years through five years | $3,670,000 | 327 |
| Over five years through fifteen years | $15,177,000 | 1,166 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,394,000 | 1,115 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,398 |
| Over three months through twelve months | $4,398,000 | 897 |
| Over one year through three years | $19,254,000 | 752 |
| Over three years through five years | $10,103,000 | 1,432 |
| Over five years through fifteen years | $7,890,000 | 2,935 |
| Over fifteen years | $8,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,249,000 | 1,031 |
| 2015-09-30 | Rank | |
| Total debt securities | $68,126,000 | 1,949 |
| 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 | $22,000 | 1,956 |
| Over three years through five years | $929,000 | 739 |
| Over five years through fifteen years | $19,637,000 | 968 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,835,000 | 1,152 |
| Over three years | $82,000 | 2,864 |
| Other debt securities | ||
| Three months or less | $539,000 | 2,790 |
| Over three months through twelve months | $4,745,000 | 797 |
| Over one year through three years | $23,657,000 | 633 |
| Over three years through five years | $6,777,000 | 1,966 |
| Over five years through fifteen years | $7,893,000 | 2,982 |
| Over fifteen years | $10,000 | 2,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,284,000 | 1,005 |
| 2015-06-30 | Rank | |
| Total debt securities | $70,980,000 | 1,929 |
| 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 | $26,000 | 1,886 |
| Over three years through five years | $195,000 | 1,514 |
| Over five years through fifteen years | $22,052,000 | 905 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,345,000 | 1,095 |
| Over three years | $90,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,702 |
| Over three months through twelve months | $4,382,000 | 864 |
| Over one year through three years | $21,404,000 | 677 |
| Over three years through five years | $9,941,000 | 1,513 |
| Over five years through fifteen years | $8,001,000 | 3,007 |
| Over fifteen years | $10,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,916,000 | 1,056 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,998,000 | 1,904 |
| 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 | $259,000 | 1,457 |
| Over five years through fifteen years | $23,829,000 | 860 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,964,000 | 1,062 |
| Over three years | $89,000 | 2,932 |
| Other debt securities | ||
| Three months or less | $2,459,000 | 1,507 |
| Over three months through twelve months | $3,942,000 | 984 |
| Over one year through three years | $23,096,000 | 626 |
| Over three years through five years | $8,076,000 | 1,758 |
| Over five years through fifteen years | $6,274,000 | 3,359 |
| Over fifteen years | $10,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,401,000 | 847 |
| 2014-12-31 | Rank | |
| Total debt securities | $65,550,000 | 2,106 |
| 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 | $323,000 | 1,419 |
| Over five years through fifteen years | $20,068,000 | 1,002 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,708,000 | 948 |
| Over three years | $141,000 | 2,960 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,605 |
| Over three months through twelve months | $3,551,000 | 1,064 |
| Over one year through three years | $22,184,000 | 590 |
| Over three years through five years | $8,638,000 | 1,620 |
| Over five years through fifteen years | $4,199,000 | 3,902 |
| Over fifteen years | $10,000 | 3,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 1,196 |
| 2014-09-30 | Rank | |
| Total debt securities | $62,508,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $183,000 | 1,857 |
| Over five years through fifteen years | $21,001,000 | 978 |
| Over fifteen years | $621,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,736,000 | 856 |
| Over three years | $104,000 | 3,035 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,376 |
| Over three months through twelve months | $3,755,000 | 967 |
| Over one year through three years | $19,663,000 | 618 |
| Over three years through five years | $7,594,000 | 1,784 |
| Over five years through fifteen years | $2,530,000 | 4,483 |
| Over fifteen years | $10,000 | 3,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,066,000 | 1,238 |
| 2014-06-30 | Rank | |
| Total debt securities | $66,649,000 | 2,116 |
| 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 | $199,000 | 1,879 |
| Over five years through fifteen years | $22,574,000 | 921 |
| Over fifteen years | $665,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,011,000 | 822 |
| Over three years | $925,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,324 |
| Over three months through twelve months | $3,542,000 | 1,060 |
| Over one year through three years | $19,752,000 | 570 |
| Over three years through five years | $7,940,000 | 1,702 |
| Over five years through fifteen years | $3,716,000 | 4,217 |
| Over fifteen years | $12,000 | 3,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,855,000 | 1,250 |
| 2014-03-31 | Rank | |
| Total debt securities | $74,580,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $215,000 | 1,877 |
| Over five years through fifteen years | $23,988,000 | 859 |
| Over fifteen years | $697,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,620,000 | 820 |
| Over three years | $2,036,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 2,143 |
| Over three months through twelve months | $1,367,000 | 2,053 |
| Over one year through three years | $29,970,000 | 380 |
| Over three years through five years | $5,584,000 | 2,060 |
| Over five years through fifteen years | $2,649,000 | 4,582 |
| Over fifteen years | $11,000 | 3,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 1,652 |
| 2013-12-31 | Rank | |
| Total debt securities | $81,128,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $232,000 | 1,923 |
| Over five years through fifteen years | $25,492,000 | 802 |
| Over fifteen years | $714,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,448,000 | 841 |
| Over three years | $1,883,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,437 |
| Over three months through twelve months | $2,081,000 | 1,629 |
| Over one year through three years | $31,279,000 | 369 |
| Over three years through five years | $8,846,000 | 1,436 |
| Over five years through fifteen years | $2,824,000 | 4,523 |
| Over fifteen years | $13,000 | 3,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 1,885 |
| 2013-09-30 | Rank | |
| Total debt securities | $85,221,000 | 1,736 |
| 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 | $61,000 | 2,449 |
| Over five years through fifteen years | $27,523,000 | 728 |
| Over fifteen years | $761,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,248,000 | 712 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,689,000 | 1,391 |
| Over one year through three years | $26,472,000 | 431 |
| Over three years through five years | $14,185,000 | 904 |
| Over five years through fifteen years | $3,164,000 | 4,467 |
| Over fifteen years | $118,000 | 3,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 1,796 |
| 2013-06-30 | Rank | |
| Total debt securities | $89,754,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $68,000 | 2,307 |
| Over five years through fifteen years | $29,740,000 | 658 |
| Over fifteen years | $836,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,370,000 | 816 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,839 |
| Over three months through twelve months | $2,384,000 | 1,583 |
| Over one year through three years | $26,843,000 | 416 |
| Over three years through five years | $15,173,000 | 819 |
| Over five years through fifteen years | $3,131,000 | 4,489 |
| Over fifteen years | $14,000 | 3,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 1,861 |
| 2013-03-31 | Rank | |
| Total debt securities | $81,648,000 | 1,797 |
| 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 | $26,000 | 2,265 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $32,903,000 | 613 |
| Over fifteen years | $962,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,485,000 | 847 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 2,081 |
| Over three months through twelve months | $1,110,000 | 2,455 |
| Over one year through three years | $20,397,000 | 556 |
| Over three years through five years | $8,790,000 | 1,305 |
| Over five years through fifteen years | $3,343,000 | 4,371 |
| Over fifteen years | $14,000 | 3,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 1,826 |
| 2012-12-31 | Rank | |
| Total debt securities | $79,361,000 | 1,817 |
| 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 | $50,000 | 2,152 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $35,877,000 | 566 |
| Over fifteen years | $1,092,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,226,000 | 975 |
| Over three years | $1,114,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,420,000 | 1,608 |
| Over one year through three years | $14,518,000 | 763 |
| Over three years through five years | $9,196,000 | 1,194 |
| Over five years through fifteen years | $2,854,000 | 4,480 |
| Over fifteen years | $14,000 | 3,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 1,978 |
| 2012-09-30 | Rank | |
| Total debt securities | $70,030,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $78,000 | 2,037 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $39,377,000 | 554 |
| Over fifteen years | $1,233,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,238,000 | 994 |
| Over three years | $1,999,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,527 |
| Over three months through twelve months | $1,638,000 | 2,051 |
| Over one year through three years | $7,987,000 | 1,298 |
| Over three years through five years | $2,536,000 | 2,922 |
| Over five years through fifteen years | $2,598,000 | 4,563 |
| Over fifteen years | $16,000 | 3,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,175 |
| 2012-06-30 | Rank | |
| Total debt securities | $68,813,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,710 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $107,000 | 1,797 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $42,281,000 | 560 |
| Over fifteen years | $1,358,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,131,000 | 1,050 |
| Over three years | $4,045,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,878,000 | 1,964 |
| Over one year through three years | $3,100,000 | 2,527 |
| Over three years through five years | $2,189,000 | 3,217 |
| Over five years through fifteen years | $2,615,000 | 4,542 |
| Over fifteen years | $17,000 | 3,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,246 |
| 2012-03-31 | Rank | |
| Total debt securities | $71,091,000 | 2,000 |
| 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 | $149,000 | 1,759 |
| Over one year through three years | $170,000 | 1,675 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $39,571,000 | 589 |
| Over fifteen years | $1,454,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,866,000 | 1,356 |
| Over three years | $9,548,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,906 |
| Over three months through twelve months | $335,000 | 3,772 |
| Over one year through three years | $5,557,000 | 1,723 |
| Over three years through five years | $3,300,000 | 2,700 |
| Over five years through fifteen years | $2,617,000 | 4,598 |
| Over fifteen years | $17,000 | 3,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,201 |
| 2011-12-31 | Rank | |
| Total debt securities | $65,061,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $175,000 | 1,467 |
| Over one year through three years | $213,000 | 1,406 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $26,668,000 | 759 |
| Over fifteen years | $1,579,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,653,000 | 1,203 |
| Over three years | $10,048,000 | 785 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,852,000 | 1,847 |
| Over one year through three years | $11,271,000 | 978 |
| Over three years through five years | $2,812,000 | 2,788 |
| Over five years through fifteen years | $2,773,000 | 4,228 |
| Over fifteen years | $17,000 | 3,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,019 |
| 2011-09-30 | Rank | |
| Total debt securities | $60,220,000 | 2,150 |
| 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 | $211,000 | 1,393 |
| Over one year through three years | $257,000 | 1,369 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $29,022,000 | 655 |
| Over fifteen years | $1,701,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,518,000 | 1,376 |
| Over three years | $13,362,000 | 723 |
| Other debt securities | ||
| Three months or less | $3,106,000 | 1,043 |
| Over three months through twelve months | $1,522,000 | 1,985 |
| Over one year through three years | $3,544,000 | 2,274 |
| Over three years through five years | $1,028,000 | 4,021 |
| Over five years through fifteen years | $1,932,000 | 4,541 |
| Over fifteen years | $17,000 | 3,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,839,000 | 1,138 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,582,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $540,000 | 1,009 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $23,422,000 | 737 |
| Over fifteen years | $1,726,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,372,000 | 1,376 |
| Over three years | $14,054,000 | 774 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 1,676 |
| Over three months through twelve months | $4,641,000 | 914 |
| Over one year through three years | $7,324,000 | 1,440 |
| Over three years through five years | $994,000 | 4,316 |
| Over five years through fifteen years | $2,177,000 | 4,450 |
| Over fifteen years | $17,000 | 3,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,956,000 | 962 |
| 2011-03-31 | Rank | |
| Total debt securities | $67,277,000 | 1,953 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $606,000 | 967 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $24,178,000 | 671 |
| Over fifteen years | $1,743,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,060,000 | 1,010 |
| Over three years | $10,889,000 | 810 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,541 |
| Over three months through twelve months | $4,433,000 | 889 |
| Over one year through three years | $14,578,000 | 835 |
| Over three years through five years | $649,000 | 4,636 |
| Over five years through fifteen years | $2,521,000 | 4,295 |
| Over fifteen years | $19,000 | 3,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,384,000 | 829 |
| 2010-12-31 | Rank | |
| Total debt securities | $58,876,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $684,000 | 974 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $19,360,000 | 737 |
| Over fifteen years | $1,837,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,049,000 | 839 |
| Over three years | $8,980,000 | 850 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $4,437,000 | 939 |
| Over one year through three years | $10,339,000 | 1,094 |
| Over three years through five years | $552,000 | 4,631 |
| Over five years through fifteen years | $2,619,000 | 4,182 |
| Over fifteen years | $19,000 | 3,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,700,000 | 828 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,530,000 | 2,603 |
| 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 | $807,000 | 894 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,538,000 | 1,740 |
| Over fifteen years | $2,413,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,004,000 | 1,034 |
| Over three years | $8,766,000 | 753 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,781 |
| Over three months through twelve months | $1,320,000 | 2,062 |
| Over one year through three years | $13,491,000 | 871 |
| Over three years through five years | $1,401,000 | 3,725 |
| Over five years through fifteen years | $2,620,000 | 4,181 |
| Over fifteen years | $19,000 | 3,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,513 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,280,000 | 2,505 |
| 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 | $348,000 | 1,386 |
| Over three years through five years | $554,000 | 1,370 |
| Over five years through fifteen years | $5,486,000 | 1,702 |
| Over fifteen years | $2,970,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,005,000 | 1,175 |
| Over three years | $11,691,000 | 636 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,763 |
| Over three months through twelve months | $151,000 | 4,285 |
| Over one year through three years | $13,398,000 | 898 |
| Over three years through five years | $2,510,000 | 2,940 |
| Over five years through fifteen years | $2,620,000 | 4,246 |
| Over fifteen years | $20,000 | 3,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,716 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,914,000 | 2,456 |
| 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 | $379,000 | 1,409 |
| Over three years through five years | $599,000 | 1,439 |
| Over five years through fifteen years | $5,881,000 | 1,640 |
| Over fifteen years | $3,024,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,462,000 | 1,110 |
| Over three years | $11,608,000 | 632 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,426 |
| Over three months through twelve months | $680,000 | 3,115 |
| Over one year through three years | $12,963,000 | 903 |
| Over three years through five years | $2,911,000 | 2,739 |
| Over five years through fifteen years | $2,620,000 | 4,208 |
| Over fifteen years | $20,000 | 3,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 2,827 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,878,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $434,000 | 1,362 |
| Over three years through five years | $648,000 | 1,452 |
| Over five years through fifteen years | $6,235,000 | 1,592 |
| Over fifteen years | $3,065,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,718,000 | 1,168 |
| Over three years | $12,619,000 | 588 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,452,000 | 2,205 |
| Over one year through three years | $14,153,000 | 823 |
| Over three years through five years | $913,000 | 4,272 |
| Over five years through fifteen years | $2,621,000 | 4,177 |
| Over fifteen years | $20,000 | 3,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,857 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,300,000 | 2,761 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $463,000 | 1,489 |
| Over three years through five years | $708,000 | 1,478 |
| Over five years through fifteen years | $6,663,000 | 1,550 |
| Over fifteen years | $1,157,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,529,000 | 1,194 |
| Over three years | $5,560,000 | 907 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,846 |
| Over three months through twelve months | $1,303,000 | 2,348 |
| Over one year through three years | $14,942,000 | 751 |
| Over three years through five years | $2,183,000 | 3,020 |
| Over five years through fifteen years | $2,621,000 | 4,189 |
| Over fifteen years | $20,000 | 3,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,950 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,954,000 | 3,187 |
| 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 | $1,290,000 | 1,070 |
| Over five years through fifteen years | $6,990,000 | 1,504 |
| Over fifteen years | $1,210,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,265,000 | 1,056 |
| Over three years | $4,867,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $151,000 | 4,547 |
| Over one year through three years | $10,621,000 | 1,026 |
| Over three years through five years | $552,000 | 4,687 |
| Over five years through fifteen years | $987,000 | 5,048 |
| Over fifteen years | $21,000 | 3,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,163 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,545,000 | 3,485 |
| 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 | $1,418,000 | 1,006 |
| Over five years through fifteen years | $7,500,000 | 1,444 |
| Over fifteen years | $1,286,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,645,000 | 1,217 |
| Over three years | $6,590,000 | 796 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $151,000 | 4,622 |
| Over one year through three years | $6,306,000 | 1,586 |
| Over three years through five years | $136,000 | 5,508 |
| Over five years through fifteen years | $1,492,000 | 4,679 |
| Over fifteen years | $21,000 | 3,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,318 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,623,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,525,000 | 975 |
| Over five years through fifteen years | $7,786,000 | 1,379 |
| Over fifteen years | $1,330,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 2,085 |
| Over three years | $10,457,000 | 648 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,160,000 | 4,188 |
| Over three years through five years | $135,000 | 5,583 |
| Over five years through fifteen years | $1,496,000 | 4,685 |
| Over fifteen years | $22,000 | 2,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,739,000 | 3,811 |
| 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 | $1,558,000 | 897 |
| Over five years through fifteen years | $7,926,000 | 1,310 |
| Over fifteen years | $1,342,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,855,000 | 1,333 |
| Over three years | $9,195,000 | 850 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,053,000 | 4,281 |
| Over three years through five years | $294,000 | 5,394 |
| Over five years through fifteen years | $1,495,000 | 4,702 |
| Over fifteen years | $21,000 | 2,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,073,000 | 3,821 |
| 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 | $685,000 | 1,422 |
| Over five years through fifteen years | $9,137,000 | 1,153 |
| Over fifteen years | $1,378,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,014,000 | 1,052 |
| Over three years | $8,233,000 | 906 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,081,000 | 4,316 |
| Over three years through five years | $293,000 | 5,448 |
| Over five years through fifteen years | $1,230,000 | 4,945 |
| Over fifteen years | $22,000 | 2,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,340,000 | 3,795 |
| 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 | $730,000 | 1,327 |
| Over five years through fifteen years | $9,347,000 | 1,056 |
| Over fifteen years | $1,939,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 1,680 |
| Over three years | $9,673,000 | 773 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $81,000 | 6,089 |
| Over three years through five years | $294,000 | 5,444 |
| Over five years through fifteen years | $1,236,000 | 4,961 |
| Over fifteen years | $23,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,413 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,767,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $753,000 | 1,242 |
| Over five years through fifteen years | $9,770,000 | 873 |
| Over fifteen years | $1,980,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 1,336 |
| Over three years | $5,062,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $1,991,000 | 3,307 |
| Over one year through three years | $1,582,000 | 4,700 |
| Over three years through five years | $293,000 | 5,584 |
| Over five years through fifteen years | $1,230,000 | 4,820 |
| Over fifteen years | $23,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 3,571 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,178,000 | 4,043 |
| 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 | $769,000 | 1,349 |
| Over five years through fifteen years | $9,916,000 | 808 |
| Over fifteen years | $2,015,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,572 |
| Over three years | $4,025,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,475,000 | 3,021 |
| Over one year through three years | $1,573,000 | 5,093 |
| Over three years through five years | $155,000 | 5,935 |
| Over five years through fifteen years | $1,224,000 | 4,795 |
| Over fifteen years | $25,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 3,779 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,860,000 | 3,951 |
| 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 | 2,695 |
| 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 | $10,934,000 | 731 |
| Over fifteen years | $2,044,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,541 |
| Over three years | $3,949,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $2,456,000 | 3,200 |
| Over one year through three years | $1,481,000 | 5,311 |
| Over three years through five years | $263,000 | 5,778 |
| Over five years through fifteen years | $1,216,000 | 4,743 |
| Over fifteen years | $25,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,954,000 | 3,506 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,030,000 | 3,934 |
| 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 | $11,624,000 | 705 |
| Over fifteen years | $2,197,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,548 |
| Over three years | $3,989,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $990,000 | 4,744 |
| Over one year through three years | $3,445,000 | 3,896 |
| Over three years through five years | $263,000 | 5,793 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $25,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 4,578 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,601,000 | 3,815 |
| 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 | $6,424,000 | 1,144 |
| Over fifteen years | $2,283,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,578 |
| Over three years | $3,958,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $990,000 | 4,766 |
| Over one year through three years | $3,926,000 | 3,753 |
| Over three years through five years | $1,254,000 | 4,516 |
| Over five years through fifteen years | $5,748,000 | 2,673 |
| Over fifteen years | $26,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,175 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,730,000 | 3,826 |
| 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 | $12,761,000 | 687 |
| Over fifteen years | $2,355,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,567 |
| Over three years | $3,977,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $614,000 | 4,097 |
| Over three months through twelve months | $985,000 | 4,773 |
| Over one year through three years | $2,920,000 | 4,499 |
| Over three years through five years | $1,100,000 | 4,723 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $26,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 4,436 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,466,000 | 3,746 |
| 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 | $13,088,000 | 687 |
| Over fifteen years | $2,368,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,538 |
| Over three years | $3,913,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $1,101,000 | 4,534 |
| Over one year through three years | $2,891,000 | 4,620 |
| Over three years through five years | $1,598,000 | 4,194 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $29,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 4,379 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,308,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $13,767,000 | 693 |
| Over fifteen years | $2,484,000 | 1,116 |
| 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 | $4,927,000 | 896 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,108,000 | 4,446 |
| Over one year through three years | $3,383,000 | 4,313 |
| Over three years through five years | $1,608,000 | 4,257 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $31,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 4,837 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,182,000 | 3,673 |
| 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 | $14,431,000 | 692 |
| Over fifteen years | $2,584,000 | 1,056 |
| 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 | $5,013,000 | 802 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,107,000 | 4,380 |
| Over one year through three years | $3,394,000 | 4,343 |
| Over three years through five years | $1,621,000 | 4,239 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $32,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 4,676 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,843,000 | 4,870 |
| 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 | $10,131,000 | 939 |
| Over fifteen years | $656,000 | 1,815 |
| 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 | $1,008,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $497,000 | 5,074 |
| Over one year through three years | $3,896,000 | 4,046 |
| Over three years through five years | $1,623,000 | 4,314 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $32,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,361 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,277,000 | 5,149 |
| 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 | $10,613,000 | 994 |
| Over fifteen years | $710,000 | 1,751 |
| 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 | $0 | 6,291 |
| Over one year through three years | $4,423,000 | 3,709 |
| Over three years through five years | $498,000 | 5,790 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $33,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,427,000 | 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 | 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 | $10,736,000 | 1,049 |
| Over fifteen years | $730,000 | 1,795 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $1,928,000 | 4,302 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $33,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,065,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| 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 | $11,293,000 | 1,048 |
| Over fifteen years | $780,000 | 1,826 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,958,000 | 4,270 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $34,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,675,000 | 5,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| 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 | $11,523,000 | 1,051 |
| Over fifteen years | $812,000 | 1,837 |
| 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 | $250,000 | 4,146 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $98,000 | 7,040 |
| Over three years through five years | $1,957,000 | 4,486 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $35,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,491 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,733,000 | 5,550 |
| 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 | $11,589,000 | 1,040 |
| Over fifteen years | $826,000 | 1,922 |
| 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 | $251,000 | 5,198 |
| Over one year through three years | $97,000 | 7,028 |
| Over three years through five years | $1,933,000 | 4,633 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $37,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,491 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,817,000 | 5,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $12,321,000 | 997 |
| Over fifteen years | $916,000 | 1,929 |
| 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 | $206,000 | 4,758 |
| Over three months through twelve months | $252,000 | 5,223 |
| Over one year through three years | $100,000 | 6,983 |
| Over three years through five years | $1,997,000 | 4,425 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $25,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 5,185 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,400,000 | 5,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $12,316,000 | 975 |
| Over fifteen years | $926,000 | 1,995 |
| 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 | $582,000 | 3,574 |
| Over three months through twelve months | $461,000 | 4,854 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,088,000 | 4,296 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $27,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 4,211 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,011,000 | 7,695 |
| 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 | $1,000 | 3,055 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $873,000 | 3,422 |
| Over fifteen years | $959,000 | 2,065 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $794,000 | 4,170 |
| Over one year through three years | $253,000 | 6,740 |
| Over three years through five years | $2,104,000 | 4,140 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $27,000 | 2,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 4,754 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,278,000 | 7,598 |
| 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 | $1,000 | 3,162 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,016,000 | 3,261 |
| Over fifteen years | $1,031,000 | 2,143 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $799,000 | 4,346 |
| Over one year through three years | $254,000 | 6,751 |
| Over three years through five years | $2,135,000 | 3,945 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $42,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 4,826 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,235,000 | 8,494 |
| 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 | $5,000 | 3,184 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 2,308 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $589,000 | 4,644 |
| Over one year through three years | $464,000 | 6,619 |
| Over three years through five years | $132,000 | 6,697 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $42,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 5,128 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,293,000 | 8,262 |
| 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 | $7,000 | 2,437 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,906 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,062,000 | 5,857 |
| Over three years through five years | $163,000 | 6,684 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $41,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,592,000 | 7,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $20,000 | 2,546 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 2,231 |
| Over three years | $998,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,527,000 | 2,975 |
| Over one year through three years | $1,042,000 | 5,837 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 3,776 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,567,000 | 9,007 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $38,000 | 2,192 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,006,000 | 4,608 |
| Over one year through three years | $1,522,000 | 6,174 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 5,400 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,777,000 | 9,295 |
| 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 | $1,000 | 3,482 |
| Over three years through five years | $50,000 | 2,591 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,416 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,002,000 | 4,328 |
| Over one year through three years | $1,497,000 | 6,028 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 4,893 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,786,000 | 9,071 |
| 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 | $0 | 3,796 |
| Over three years through five years | $2,000 | 3,419 |
| Over five years through fifteen years | $77,000 | 4,114 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 1,903 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $505,000 | 6,235 |
| Over one year through three years | $2,062,000 | 5,126 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 7,187 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,646,000 | 8,824 |
| 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 | $3,000 | 3,823 |
| Over five years through fifteen years | $116,000 | 3,931 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,413 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 4,196 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,520,000 | 6,889 |
| Over three years through five years | $1,013,000 | 6,019 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 7,139 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,627,000 | 9,412 |
| 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 | $998,000 | 7,514 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,718,000 | 9,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 5,485 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,227,000 | 9,742 |
| 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 | $1,991,000 | 6,380 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,515,000 | 8,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,028,000 | 3,862 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,645,000 | 10,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 6,913 |