Home > Patriots Bank > Total Debt Securities
Patriots Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $23,332,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,757 |
| Over three months through twelve months | $2,093,000 | 2,222 |
| Over one year through three years | $4,080,000 | 2,744 |
| Over three years through five years | $4,188,000 | 2,375 |
| Over five years through fifteen years | $11,690,000 | 2,157 |
| Over fifteen years | $538,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 2,285 |
| 2023-09-30 | Rank | |
| Total debt securities | $22,265,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $447,000 | 2,929 |
| Over three months through twelve months | $2,103,000 | 2,228 |
| Over one year through three years | $4,063,000 | 2,773 |
| Over three years through five years | $4,289,000 | 2,456 |
| Over five years through fifteen years | $10,896,000 | 2,210 |
| Over fifteen years | $467,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 2,343 |
| 2023-06-30 | Rank | |
| Total debt securities | $23,425,000 | 3,476 |
| 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 | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $94,000 | 3,152 |
| Over three months through twelve months | $1,611,000 | 2,417 |
| Over one year through three years | $4,420,000 | 2,682 |
| Over three years through five years | $3,836,000 | 2,651 |
| Over five years through fifteen years | $12,452,000 | 2,187 |
| Over fifteen years | $1,012,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,582 |
| 2023-03-31 | Rank | |
| Total debt securities | $23,808,000 | 3,541 |
| 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 | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $247,000 | 2,962 |
| Over three months through twelve months | $1,264,000 | 2,542 |
| Over one year through three years | $4,649,000 | 2,711 |
| Over three years through five years | $3,890,000 | 2,731 |
| Over five years through fifteen years | $12,709,000 | 2,253 |
| Over fifteen years | $1,049,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,583 |
| 2022-12-31 | Rank | |
| Total debt securities | $23,491,000 | 3,575 |
| 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 | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $248,000 | 2,925 |
| Over three months through twelve months | $781,000 | 2,773 |
| Over one year through three years | $4,354,000 | 2,788 |
| Over three years through five years | $4,576,000 | 2,607 |
| Over five years through fifteen years | $12,521,000 | 2,333 |
| Over fifteen years | $1,011,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,391,000 | 3,631 |
| 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 | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $249,000 | 2,865 |
| Over three months through twelve months | $583,000 | 2,813 |
| Over one year through three years | $4,125,000 | 2,833 |
| Over three years through five years | $4,249,000 | 2,710 |
| Over five years through fifteen years | $12,253,000 | 2,373 |
| Over fifteen years | $932,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 2,868 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,582,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $740,000 | 2,650 |
| Over one year through three years | $4,426,000 | 2,653 |
| Over three years through five years | $4,589,000 | 2,663 |
| Over five years through fifteen years | $13,597,000 | 2,320 |
| Over fifteen years | $230,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 2,852 |
| 2022-03-31 | Rank | |
| Total debt securities | $26,036,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,307,000 | 2,023 |
| Over one year through three years | $4,879,000 | 2,277 |
| Over three years through five years | $4,864,000 | 2,509 |
| Over five years through fifteen years | $14,728,000 | 2,296 |
| Over fifteen years | $258,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,321 |
| 2021-12-31 | Rank | |
| Total debt securities | $26,611,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $808,000 | 2,244 |
| Over one year through three years | $4,330,000 | 1,884 |
| Over three years through five years | $4,996,000 | 2,331 |
| Over five years through fifteen years | $16,196,000 | 2,225 |
| Over fifteen years | $281,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 2,616 |
| 2021-09-30 | Rank | |
| Total debt securities | $24,818,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,127 |
| Over three months through twelve months | $809,000 | 2,331 |
| Over one year through three years | $3,041,000 | 2,083 |
| Over three years through five years | $4,186,000 | 2,291 |
| Over five years through fifteen years | $15,375,000 | 2,257 |
| Over fifteen years | $281,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 1,943 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,074,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $263,000 | 3,326 |
| Over fifteen years | $256,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $467,000 | 2,742 |
| Over three months through twelve months | $778,000 | 2,437 |
| Over one year through three years | $3,365,000 | 1,928 |
| Over three years through five years | $5,084,000 | 1,943 |
| Over five years through fifteen years | $14,579,000 | 2,279 |
| Over fifteen years | $282,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,376 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,653,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $307,000 | 3,279 |
| Over fifteen years | $306,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,095 |
| Over three months through twelve months | $1,249,000 | 2,048 |
| Over one year through three years | $3,378,000 | 1,917 |
| Over three years through five years | $3,882,000 | 1,992 |
| Over five years through fifteen years | $12,331,000 | 2,302 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,304 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,569,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $394,000 | 3,225 |
| Over fifteen years | $369,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,919 |
| Over three months through twelve months | $1,453,000 | 1,919 |
| Over one year through three years | $2,817,000 | 2,159 |
| Over three years through five years | $4,036,000 | 1,790 |
| Over five years through fifteen years | $13,099,000 | 2,046 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 2,103 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,846,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $455,000 | 3,223 |
| Over fifteen years | $438,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,587 |
| Over three months through twelve months | $1,079,000 | 2,148 |
| Over one year through three years | $3,612,000 | 1,886 |
| Over three years through five years | $3,252,000 | 1,919 |
| Over five years through fifteen years | $12,163,000 | 1,985 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,145 |
| 2020-06-30 | Rank | |
| Total debt securities | $21,021,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $516,000 | 3,164 |
| Over fifteen years | $501,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,594 |
| Over three months through twelve months | $1,457,000 | 2,018 |
| Over one year through three years | $3,436,000 | 1,977 |
| Over three years through five years | $2,981,000 | 1,909 |
| Over five years through fifteen years | $11,343,000 | 1,960 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 2,051 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,889,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $523,000 | 3,181 |
| Over fifteen years | $530,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,018 |
| Over three months through twelve months | $2,044,000 | 1,764 |
| Over one year through three years | $3,600,000 | 1,995 |
| Over three years through five years | $2,878,000 | 1,951 |
| Over five years through fifteen years | $9,964,000 | 2,003 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 2,065 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,691,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $1,985,000 | 1,940 |
| Over one year through three years | $4,032,000 | 1,982 |
| Over three years through five years | $2,942,000 | 2,048 |
| Over five years through fifteen years | $9,482,000 | 2,065 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 2,172 |
| 2019-09-30 | Rank | |
| Total debt securities | $18,732,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,386,000 | 2,254 |
| Over one year through three years | $4,668,000 | 1,943 |
| Over three years through five years | $3,140,000 | 2,078 |
| Over five years through fifteen years | $9,538,000 | 2,072 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,686 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,704,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,536 |
| Over three months through twelve months | $597,000 | 3,102 |
| Over one year through three years | $3,834,000 | 2,254 |
| Over three years through five years | $3,652,000 | 2,003 |
| Over five years through fifteen years | $11,510,000 | 1,894 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,284 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,411,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $819,000 | 2,594 |
| Over three months through twelve months | $359,000 | 3,496 |
| Over one year through three years | $4,212,000 | 2,207 |
| Over three years through five years | $3,641,000 | 2,123 |
| Over five years through fifteen years | $11,380,000 | 1,961 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,892 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,492,000 | 3,428 |
| 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 | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,456,000 | 2,409 |
| Over one year through three years | $4,597,000 | 2,139 |
| Over three years through five years | $4,050,000 | 2,071 |
| Over five years through fifteen years | $11,389,000 | 1,984 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,749 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,387,000 | 3,471 |
| 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 | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,638 |
| Over three months through twelve months | $928,000 | 2,895 |
| Over one year through three years | $4,325,000 | 2,254 |
| Over three years through five years | $4,563,000 | 1,962 |
| Over five years through fifteen years | $11,486,000 | 1,990 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,003 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,360,000 | 3,464 |
| 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 | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,989 |
| Over three months through twelve months | $902,000 | 2,911 |
| Over one year through three years | $3,660,000 | 2,550 |
| Over three years through five years | $4,058,000 | 2,176 |
| Over five years through fifteen years | $13,279,000 | 1,862 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,750 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,254,000 | 3,441 |
| 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 | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $839,000 | 2,974 |
| Over one year through three years | $4,291,000 | 2,339 |
| Over three years through five years | $4,255,000 | 2,122 |
| Over five years through fifteen years | $13,869,000 | 1,849 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,192 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,264,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,527 |
| Over three months through twelve months | $1,742,000 | 2,190 |
| Over one year through three years | $4,766,000 | 2,235 |
| Over three years through five years | $5,082,000 | 1,916 |
| Over five years through fifteen years | $15,474,000 | 1,747 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 2,415 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,894,000 | 3,361 |
| 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 | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,528 |
| Over three months through twelve months | $1,160,000 | 2,580 |
| Over one year through three years | $3,779,000 | 2,534 |
| Over three years through five years | $5,780,000 | 1,813 |
| Over five years through fifteen years | $14,719,000 | 1,863 |
| Over fifteen years | $257,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,733 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,147,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,678 |
| Over three months through twelve months | $599,000 | 3,249 |
| Over one year through three years | $3,728,000 | 2,580 |
| Over three years through five years | $4,167,000 | 2,276 |
| Over five years through fifteen years | $15,922,000 | 1,774 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,739 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,999,000 | 3,505 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,718 |
| Over three months through twelve months | $1,131,000 | 2,553 |
| Over one year through three years | $3,501,000 | 2,693 |
| Over three years through five years | $4,387,000 | 2,260 |
| Over five years through fifteen years | $15,378,000 | 1,859 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 2,465 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,437,000 | 3,741 |
| 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 | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,133 |
| Over three months through twelve months | $1,536,000 | 2,157 |
| Over one year through three years | $3,492,000 | 2,732 |
| Over three years through five years | $4,054,000 | 2,332 |
| Over five years through fifteen years | $12,014,000 | 2,208 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,336 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,779,000 | 3,702 |
| 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 | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,453 |
| Over three months through twelve months | $1,339,000 | 2,175 |
| Over one year through three years | $2,992,000 | 2,931 |
| Over three years through five years | $3,408,000 | 2,569 |
| Over five years through fifteen years | $13,180,000 | 2,056 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 2,046 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,410,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,024 |
| Over three months through twelve months | $1,472,000 | 2,074 |
| Over one year through three years | $3,385,000 | 2,730 |
| Over three years through five years | $2,803,000 | 2,934 |
| Over five years through fifteen years | $11,425,000 | 2,276 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 1,747 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,953,000 | 3,893 |
| 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 | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,249 |
| Over three months through twelve months | $2,198,000 | 1,560 |
| Over one year through three years | $3,841,000 | 2,592 |
| Over three years through five years | $3,333,000 | 2,782 |
| Over five years through fifteen years | $11,346,000 | 2,351 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,433,000 | 1,806 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,803,000 | 3,865 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,525,000 | 3,191 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,443,000 | 1,390 |
| Over one year through three years | $3,835,000 | 2,533 |
| Over three years through five years | $3,167,000 | 2,911 |
| Over five years through fifteen years | $10,833,000 | 2,475 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 1,755 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,278,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,950,000 | 3,048 |
| 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 | $1,000 | 2,826 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,696 |
| Over three months through twelve months | $1,712,000 | 1,733 |
| Over one year through three years | $4,115,000 | 2,428 |
| Over three years through five years | $3,666,000 | 2,776 |
| Over five years through fifteen years | $12,201,000 | 2,357 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 1,800 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,811,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,062,000 | 3,067 |
| 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 | $1,000 | 2,831 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,578,000 | 1,860 |
| Over three months through twelve months | $1,302,000 | 2,052 |
| Over one year through three years | $5,083,000 | 2,126 |
| Over three years through five years | $3,285,000 | 2,988 |
| Over five years through fifteen years | $12,500,000 | 2,371 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 1,561 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,024,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,409 |
| Over five years through fifteen years | $2,174,000 | 3,087 |
| 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 | $1,000 | 2,842 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,347 |
| Over three months through twelve months | $2,527,000 | 1,379 |
| Over one year through three years | $5,264,000 | 2,003 |
| Over three years through five years | $3,315,000 | 2,984 |
| Over five years through fifteen years | $11,513,000 | 2,486 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 1,628 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,741,000 | 3,956 |
| 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 | $0 | 2,525 |
| Over five years through fifteen years | $2,270,000 | 3,133 |
| 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 | $1,000 | 2,853 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,469,000 | 1,365 |
| Over one year through three years | $5,362,000 | 1,865 |
| Over three years through five years | $3,499,000 | 2,868 |
| Over five years through fifteen years | $10,140,000 | 2,779 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 1,718 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,819,000 | 3,962 |
| 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 | $0 | 2,620 |
| Over five years through fifteen years | $3,126,000 | 2,933 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,874 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,890 |
| Over three months through twelve months | $1,838,000 | 1,677 |
| Over one year through three years | $5,533,000 | 1,746 |
| Over three years through five years | $3,200,000 | 2,969 |
| Over five years through fifteen years | $10,575,000 | 2,807 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 1,734 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,846,000 | 4,007 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,753,000 | 3,070 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,912 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,264,000 | 1,584 |
| Over three months through twelve months | $782,000 | 2,601 |
| Over one year through three years | $6,119,000 | 1,563 |
| Over three years through five years | $3,612,000 | 2,763 |
| Over five years through fifteen years | $8,987,000 | 3,141 |
| Over fifteen years | $327,000 | 2,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 1,483 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,272,000 | 4,092 |
| 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 | $0 | 2,764 |
| Over five years through fifteen years | $1,833,000 | 3,431 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,914 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,478 |
| Over three months through twelve months | $3,021,000 | 1,232 |
| Over one year through three years | $6,768,000 | 1,443 |
| Over three years through five years | $3,257,000 | 2,829 |
| Over five years through fifteen years | $8,070,000 | 3,322 |
| Over fifteen years | $319,000 | 3,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,023,000 | 1,291 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,238,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,839 |
| Over five years through fifteen years | $1,920,000 | 3,382 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,975 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,169 |
| Over three months through twelve months | $4,141,000 | 1,015 |
| Over one year through three years | $6,585,000 | 1,489 |
| Over three years through five years | $3,265,000 | 2,767 |
| Over five years through fifteen years | $6,610,000 | 3,552 |
| Over fifteen years | $310,000 | 3,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,546,000 | 1,080 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,208,000 | 4,116 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,695,000 | 3,070 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,013 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,488 |
| Over three months through twelve months | $5,007,000 | 869 |
| Over one year through three years | $6,165,000 | 1,582 |
| Over three years through five years | $3,259,000 | 2,708 |
| Over five years through fifteen years | $6,409,000 | 3,633 |
| Over fifteen years | $314,000 | 3,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 1,121 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,579,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,930,000 | 2,890 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,142 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,699 |
| Over three months through twelve months | $2,583,000 | 1,495 |
| Over one year through three years | $7,062,000 | 1,407 |
| Over three years through five years | $3,711,000 | 2,426 |
| Over five years through fifteen years | $7,102,000 | 3,495 |
| Over fifteen years | $318,000 | 3,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 1,537 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,282,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,280,000 | 2,789 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,188 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $3,225,000 | 1,280 |
| Over one year through three years | $7,839,000 | 1,291 |
| Over three years through five years | $3,705,000 | 2,404 |
| Over five years through fifteen years | $6,799,000 | 3,508 |
| Over fifteen years | $331,000 | 3,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,326,000 | 1,615 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,228,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,582,000 | 2,713 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,259 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,125 |
| Over three months through twelve months | $1,912,000 | 1,918 |
| Over one year through three years | $9,296,000 | 1,132 |
| Over three years through five years | $3,155,000 | 2,551 |
| Over five years through fifteen years | $6,151,000 | 3,573 |
| Over fifteen years | $624,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 2,004 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,119,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,857,000 | 2,517 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,360 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,905,000 | 1,866 |
| Over three months through twelve months | $2,852,000 | 1,425 |
| Over one year through three years | $9,877,000 | 1,117 |
| Over three years through five years | $4,285,000 | 2,178 |
| Over five years through fifteen years | $5,002,000 | 3,814 |
| Over fifteen years | $332,000 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,763,000 | 1,239 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,392,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $10,000 | 2,598 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,572,000 | 2,428 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,355 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,752 |
| Over three months through twelve months | $3,319,000 | 1,303 |
| Over one year through three years | $9,479,000 | 1,174 |
| Over three years through five years | $5,390,000 | 1,918 |
| Over five years through fifteen years | $3,290,000 | 4,302 |
| Over fifteen years | $332,000 | 3,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,326,000 | 1,124 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,104,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $16,000 | 2,424 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,793,000 | 2,649 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,370 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,978 |
| Over three months through twelve months | $4,031,000 | 1,106 |
| Over one year through three years | $10,037,000 | 1,115 |
| Over three years through five years | $5,118,000 | 2,017 |
| Over five years through fifteen years | $4,280,000 | 3,988 |
| Over fifteen years | $325,000 | 3,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 1,279 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,456,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,131 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $23,000 | 2,126 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,138,000 | 2,322 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,120 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $4,039,000 | 1,067 |
| Over one year through three years | $10,023,000 | 1,111 |
| Over three years through five years | $3,814,000 | 2,319 |
| Over five years through fifteen years | $4,286,000 | 3,725 |
| Over fifteen years | $322,000 | 2,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,846,000 | 1,141 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,395,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $412,000 | 1,130 |
| Over one year through three years | $32,000 | 2,119 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,565,000 | 2,160 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,996 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 1,959 |
| Over three months through twelve months | $2,832,000 | 1,329 |
| Over one year through three years | $10,687,000 | 1,008 |
| Over three years through five years | $2,794,000 | 2,767 |
| Over five years through fifteen years | $4,615,000 | 3,591 |
| Over fifteen years | $323,000 | 2,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,375,000 | 1,215 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,140,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| Over three months through twelve months | $513,000 | 1,124 |
| Over one year through three years | $41,000 | 2,115 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,553,000 | 2,569 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,888 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,644,000 | 1,919 |
| Over one year through three years | $11,594,000 | 987 |
| Over three years through five years | $2,704,000 | 2,945 |
| Over five years through fifteen years | $6,774,000 | 3,083 |
| Over fifteen years | $309,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 1,931 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,243,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,299 |
| Over three months through twelve months | $691,000 | 1,000 |
| Over one year through three years | $50,000 | 2,067 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,610,000 | 2,761 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,913 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,138,000 | 2,221 |
| Over one year through three years | $6,806,000 | 1,562 |
| Over three years through five years | $1,778,000 | 3,582 |
| Over five years through fifteen years | $6,620,000 | 3,100 |
| Over fifteen years | $295,000 | 2,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 1,997 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,916,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $457,000 | 1,299 |
| Over one year through three years | $708,000 | 952 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,798,000 | 2,526 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,879 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,046 |
| Over three months through twelve months | $633,000 | 2,934 |
| Over one year through three years | $6,217,000 | 1,635 |
| Over three years through five years | $1,767,000 | 3,453 |
| Over five years through fifteen years | $5,637,000 | 3,227 |
| Over fifteen years | $294,000 | 2,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,481 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,267,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,665 |
| Over three months through twelve months | $528,000 | 1,224 |
| Over one year through three years | $834,000 | 868 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,103,000 | 2,686 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,954 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,540 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $5,482,000 | 1,778 |
| Over three years through five years | $2,595,000 | 2,807 |
| Over five years through fifteen years | $5,881,000 | 3,159 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,603 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,751,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,689 |
| Over three months through twelve months | $620,000 | 1,199 |
| Over one year through three years | $1,195,000 | 686 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,296,000 | 2,598 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,901 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $726,000 | 2,985 |
| Over one year through three years | $4,862,000 | 2,030 |
| Over three years through five years | $1,945,000 | 3,344 |
| Over five years through fifteen years | $5,948,000 | 3,174 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,693 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,065,000 | 4,987 |
| 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 | $458,000 | 1,526 |
| Over one year through three years | $1,704,000 | 589 |
| Over three years through five years | $110,000 | 2,297 |
| Over five years through fifteen years | $2,352,000 | 2,598 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,909 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,849 |
| Over three months through twelve months | $722,000 | 3,042 |
| Over one year through three years | $3,161,000 | 2,607 |
| Over three years through five years | $1,132,000 | 4,026 |
| Over five years through fifteen years | $4,918,000 | 3,405 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,603 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,452,000 | 5,202 |
| 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 | $548,000 | 1,559 |
| Over one year through three years | $1,891,000 | 578 |
| Over three years through five years | $121,000 | 2,340 |
| Over five years through fifteen years | $2,423,000 | 2,615 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,750 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,743 |
| Over three months through twelve months | $1,230,000 | 2,399 |
| Over one year through three years | $2,159,000 | 3,228 |
| Over three years through five years | $617,000 | 4,607 |
| Over five years through fifteen years | $3,842,000 | 3,701 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 2,220 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,124,000 | 5,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $288,000 | 2,009 |
| Over one year through three years | $2,393,000 | 571 |
| Over three years through five years | $137,000 | 2,418 |
| Over five years through fifteen years | $1,511,000 | 3,095 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,578 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,530 |
| Over three months through twelve months | $1,017,000 | 2,705 |
| Over one year through three years | $1,365,000 | 3,927 |
| Over three years through five years | $623,000 | 4,670 |
| Over five years through fifteen years | $3,821,000 | 3,720 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,460 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,722,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,724 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,997,000 | 597 |
| Over three years through five years | $151,000 | 2,446 |
| Over five years through fifteen years | $1,006,000 | 3,407 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,339 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,480 |
| Over three months through twelve months | $1,728,000 | 2,043 |
| Over one year through three years | $552,000 | 4,920 |
| Over three years through five years | $779,000 | 4,410 |
| Over five years through fifteen years | $4,160,000 | 3,530 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 2,108 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,871,000 | 5,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $105,000 | 2,348 |
| Over one year through three years | $3,444,000 | 607 |
| Over three years through five years | $169,000 | 2,368 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 2,189 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,066 |
| Over three months through twelve months | $1,966,000 | 1,903 |
| Over one year through three years | $1,565,000 | 3,713 |
| Over three years through five years | $754,000 | 4,527 |
| Over five years through fifteen years | $3,592,000 | 3,701 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 2,196 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,578,000 | 4,832 |
| 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 | $121,000 | 2,293 |
| Over one year through three years | $2,235,000 | 884 |
| Over three years through five years | $1,695,000 | 900 |
| Over five years through fifteen years | $908,000 | 3,580 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 1,858 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,050 |
| Over three months through twelve months | $1,973,000 | 2,108 |
| Over one year through three years | $2,703,000 | 2,880 |
| Over three years through five years | $1,370,000 | 3,841 |
| Over five years through fifteen years | $3,985,000 | 3,561 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 2,290 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,483,000 | 4,655 |
| 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 | $135,000 | 2,153 |
| Over one year through three years | $2,278,000 | 874 |
| Over three years through five years | $1,675,000 | 848 |
| Over five years through fifteen years | $905,000 | 3,540 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,325,000 | 1,523 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,885 |
| Over three months through twelve months | $1,756,000 | 2,223 |
| Over one year through three years | $2,942,000 | 2,724 |
| Over three years through five years | $1,191,000 | 4,146 |
| Over five years through fifteen years | $4,365,000 | 3,427 |
| Over fifteen years | $234,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 2,334 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,012,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $2,000 | 3,281 |
| Over one year through three years | $2,072,000 | 926 |
| Over three years through five years | $2,171,000 | 632 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,000 | 1,405 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,689,000 | 2,412 |
| Over one year through three years | $3,698,000 | 2,397 |
| Over three years through five years | $1,183,000 | 4,157 |
| Over five years through fifteen years | $4,366,000 | 3,513 |
| Over fifteen years | $243,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 3,169 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,197,000 | 4,344 |
| 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 | $4,000 | 3,245 |
| Over one year through three years | $1,210,000 | 1,336 |
| Over three years through five years | $5,454,000 | 288 |
| Over five years through fifteen years | $235,000 | 4,048 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 1,360 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,194,000 | 3,261 |
| Over one year through three years | $3,725,000 | 2,453 |
| Over three years through five years | $1,728,000 | 3,552 |
| Over five years through fifteen years | $4,487,000 | 3,466 |
| Over fifteen years | $250,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 4,059 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,932,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,240,000 | 1,333 |
| Over three years through five years | $4,798,000 | 309 |
| Over five years through fifteen years | $1,082,000 | 2,987 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,041,000 | 1,199 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $682,000 | 4,943 |
| Over one year through three years | $4,150,000 | 2,876 |
| Over three years through five years | $1,588,000 | 3,865 |
| Over five years through fifteen years | $4,078,000 | 3,443 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 5,181 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,565,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,134 |
| Over three months through twelve months | $66,000 | 2,690 |
| Over one year through three years | $696,000 | 1,782 |
| Over three years through five years | $3,805,000 | 418 |
| Over five years through fifteen years | $2,809,000 | 1,983 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,116,000 | 1,194 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $344,000 | 4,631 |
| Over three months through twelve months | $2,241,000 | 3,178 |
| Over one year through three years | $4,078,000 | 3,260 |
| Over three years through five years | $2,286,000 | 3,380 |
| Over five years through fifteen years | $4,077,000 | 3,371 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 3,604 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,754,000 | 3,960 |
| 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 | $144,000 | 2,302 |
| Over one year through three years | $194,000 | 2,601 |
| Over three years through five years | $4,427,000 | 449 |
| Over five years through fifteen years | $2,892,000 | 1,878 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,138,000 | 1,174 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,716 |
| Over three months through twelve months | $1,576,000 | 4,016 |
| Over one year through three years | $5,016,000 | 2,972 |
| Over three years through five years | $1,618,000 | 4,043 |
| Over five years through fifteen years | $4,452,000 | 3,194 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 3,406 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,915,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $162,000 | 2,020 |
| Over one year through three years | $214,000 | 2,558 |
| Over three years through five years | $3,660,000 | 647 |
| Over five years through fifteen years | $3,041,000 | 1,813 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,232,000 | 1,180 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $2,276,000 | 3,275 |
| Over one year through three years | $5,055,000 | 3,051 |
| Over three years through five years | $2,213,000 | 3,514 |
| Over five years through fifteen years | $4,564,000 | 3,091 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 3,513 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,570,000 | 4,035 |
| 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 | $78,000 | 2,279 |
| Over one year through three years | $327,000 | 2,347 |
| Over three years through five years | $1,752,000 | 1,260 |
| Over five years through fifteen years | $3,942,000 | 1,601 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,388,000 | 1,162 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $2,024,000 | 3,514 |
| Over one year through three years | $5,299,000 | 3,094 |
| Over three years through five years | $2,699,000 | 3,238 |
| Over five years through fifteen years | $4,563,000 | 3,056 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 3,701 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,518,000 | 4,076 |
| 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 | $436,000 | 2,107 |
| Over three years through five years | $1,804,000 | 1,332 |
| Over five years through fifteen years | $3,627,000 | 1,715 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,545,000 | 1,131 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 2,964 |
| Over three months through twelve months | $2,175,000 | 3,329 |
| Over one year through three years | $4,956,000 | 3,349 |
| Over three years through five years | $1,994,000 | 3,843 |
| Over five years through fifteen years | $4,541,000 | 3,006 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,615,000 | 3,084 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,266,000 | 4,337 |
| 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 | $242,000 | 2,545 |
| Over three years through five years | $1,526,000 | 1,501 |
| Over five years through fifteen years | $2,703,000 | 2,017 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,672,000 | 1,062 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,898 |
| Over three months through twelve months | $2,412,000 | 3,315 |
| Over one year through three years | $4,852,000 | 3,487 |
| Over three years through five years | $2,048,000 | 3,762 |
| Over five years through fifteen years | $3,783,000 | 3,162 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,441,000 | 3,129 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,330,000 | 4,948 |
| 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 | $274,000 | 2,425 |
| Over three years through five years | $1,631,000 | 1,474 |
| Over five years through fifteen years | $812,000 | 3,085 |
| 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 | $1,871,000 | 1,252 |
| Over three years | $991,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,205 |
| Over three months through twelve months | $2,942,000 | 2,956 |
| Over one year through three years | $4,128,000 | 3,867 |
| Over three years through five years | $1,574,000 | 4,282 |
| Over five years through fifteen years | $2,611,000 | 3,621 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 3,125 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,550,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,499 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $276,000 | 2,313 |
| Over three years through five years | $1,727,000 | 1,470 |
| Over five years through fifteen years | $843,000 | 3,084 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,046,000 | 1,296 |
| Over three years | $1,001,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,693 |
| Over three months through twelve months | $2,940,000 | 2,871 |
| Over one year through three years | $3,665,000 | 4,177 |
| Over three years through five years | $1,356,000 | 4,527 |
| Over five years through fifteen years | $2,191,000 | 3,850 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 2,973 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,182,000 | 5,455 |
| 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 | $13,000 | 2,707 |
| Over one year through three years | $313,000 | 2,192 |
| Over three years through five years | $1,029,000 | 1,933 |
| Over five years through fifteen years | $1,711,000 | 2,566 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,618 |
| Over three years | $985,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 1,946 |
| Over three months through twelve months | $2,009,000 | 3,024 |
| Over one year through three years | $2,585,000 | 4,784 |
| Over three years through five years | $795,000 | 5,300 |
| Over five years through fifteen years | $1,537,000 | 4,299 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,930,000 | 2,437 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,509,000 | 5,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $15,000 | 2,578 |
| Over one year through three years | $365,000 | 1,988 |
| Over three years through five years | $375,000 | 2,776 |
| Over five years through fifteen years | $2,593,000 | 2,310 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,550 |
| Over three years | $998,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,145 |
| Over three months through twelve months | $2,896,000 | 2,374 |
| Over one year through three years | $2,616,000 | 4,693 |
| Over three years through five years | $802,000 | 5,426 |
| Over five years through fifteen years | $906,000 | 4,905 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,209,000 | 2,185 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,178,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $18,000 | 2,566 |
| Over one year through three years | $415,000 | 1,687 |
| Over three years through five years | $415,000 | 2,690 |
| Over five years through fifteen years | $2,688,000 | 2,384 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,875,000 | 1,403 |
| Over three years | $974,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,884 |
| Over three months through twelve months | $3,698,000 | 1,858 |
| Over one year through three years | $3,091,000 | 4,323 |
| Over three years through five years | $797,000 | 5,528 |
| Over five years through fifteen years | $408,000 | 5,562 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,516,000 | 1,992 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,160,000 | 5,575 |
| 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 | $230,000 | 1,791 |
| Over three years through five years | $705,000 | 2,245 |
| Over five years through fifteen years | $2,331,000 | 2,545 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,047,000 | 1,469 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,011,000 | 1,616 |
| Over one year through three years | $3,610,000 | 3,941 |
| Over three years through five years | $811,000 | 5,539 |
| Over five years through fifteen years | $415,000 | 5,628 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 2,097 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,320,000 | 5,221 |
| 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 | $36,000 | 2,444 |
| Over three years through five years | $1,034,000 | 1,856 |
| Over five years through fifteen years | $2,437,000 | 2,536 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,242,000 | 1,401 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 1,914 |
| Over three months through twelve months | $2,100,000 | 2,315 |
| Over one year through three years | $5,563,000 | 2,974 |
| Over three years through five years | $231,000 | 6,465 |
| Over five years through fifteen years | $1,003,000 | 5,060 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,775,000 | 1,990 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,251,000 | 5,135 |
| 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 | $42,000 | 2,342 |
| Over three years through five years | $703,000 | 2,268 |
| Over five years through fifteen years | $2,996,000 | 2,347 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,409,000 | 1,262 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,373 |
| Over three months through twelve months | $2,480,000 | 2,102 |
| Over one year through three years | $6,087,000 | 2,748 |
| Over three years through five years | $337,000 | 6,433 |
| Over five years through fifteen years | $1,174,000 | 5,030 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 2,031 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,847,000 | 4,866 |
| 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 | $87,000 | 1,901 |
| Over three years through five years | $881,000 | 2,054 |
| Over five years through fifteen years | $3,319,000 | 2,235 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,536,000 | 1,435 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,517 |
| Over three months through twelve months | $2,727,000 | 1,993 |
| Over one year through three years | $6,426,000 | 2,482 |
| Over three years through five years | $343,000 | 6,385 |
| Over five years through fifteen years | $1,225,000 | 4,973 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,030,000 | 2,009 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,950,000 | 4,885 |
| 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 | $103,000 | 1,756 |
| Over three years through five years | $957,000 | 1,916 |
| Over five years through fifteen years | $2,964,000 | 2,303 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,542,000 | 1,377 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $890,000 | 3,127 |
| Over three months through twelve months | $4,049,000 | 1,546 |
| Over one year through three years | $5,898,000 | 2,656 |
| Over three years through five years | $343,000 | 6,407 |
| Over five years through fifteen years | $1,204,000 | 5,028 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,939,000 | 1,760 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,407,000 | 4,872 |
| 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 | 3,064 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $122,000 | 1,597 |
| Over three years through five years | $1,152,000 | 1,645 |
| Over five years through fifteen years | $2,490,000 | 2,463 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,528 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 2,096 |
| Over three months through twelve months | $3,256,000 | 1,837 |
| Over one year through three years | $5,504,000 | 2,667 |
| Over three years through five years | $1,192,000 | 5,096 |
| Over five years through fifteen years | $920,000 | 5,416 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 1,813 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,584,000 | 5,453 |
| 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 | $15,000 | 2,898 |
| Over one year through three years | $216,000 | 1,265 |
| Over three years through five years | $1,589,000 | 1,364 |
| Over five years through fifteen years | $1,142,000 | 3,139 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 2,207 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,926 |
| Over three months through twelve months | $3,450,000 | 1,874 |
| Over one year through three years | $3,573,000 | 3,438 |
| Over three years through five years | $1,629,000 | 4,463 |
| Over five years through fifteen years | $940,000 | 5,268 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 2,025 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,201,000 | 5,541 |
| 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 | $23,000 | 2,913 |
| Over one year through three years | $278,000 | 1,145 |
| Over three years through five years | $1,992,000 | 1,093 |
| Over five years through fifteen years | $1,413,000 | 2,881 |
| 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 | $44,000 | 3,225 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,484 |
| Over three months through twelve months | $3,642,000 | 1,746 |
| Over one year through three years | $4,262,000 | 3,277 |
| Over three years through five years | $1,622,000 | 4,436 |
| Over five years through fifteen years | $319,000 | 5,926 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,271,000 | 2,049 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,187,000 | 5,512 |
| 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 | $28,000 | 2,997 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,377,000 | 1,229 |
| Over five years through fifteen years | $1,567,000 | 2,743 |
| 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 | $50,000 | 3,261 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,461 |
| Over three months through twelve months | $3,370,000 | 1,778 |
| Over one year through three years | $5,190,000 | 2,965 |
| Over three years through five years | $1,602,000 | 4,499 |
| Over five years through fifteen years | $348,000 | 5,881 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 2,143 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,859,000 | 5,297 |
| 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 | $83,000 | 2,111 |
| Over three years through five years | $1,602,000 | 690 |
| Over five years through fifteen years | $1,014,000 | 2,675 |
| 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 | $165,000 | 2,994 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,597 |
| Over three months through twelve months | $3,472,000 | 1,583 |
| Over one year through three years | $5,009,000 | 2,871 |
| Over three years through five years | $1,778,000 | 4,509 |
| Over five years through fifteen years | $1,134,000 | 5,063 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,075,000 | 1,994 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,697,000 | 5,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,975 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $153,000 | 1,856 |
| Over three years through five years | $988,000 | 728 |
| Over five years through fifteen years | $1,837,000 | 1,549 |
| 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 | $698,000 | 1,756 |
| Over three years | $97,000 | 2,930 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $2,635,000 | 2,625 |
| Over one year through three years | $3,824,000 | 4,093 |
| Over three years through five years | $1,864,000 | 4,889 |
| Over five years through fifteen years | $1,351,000 | 5,010 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,886,000 | 3,287 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,338,000 | 6,577 |
| 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 | $377,000 | 2,257 |
| Over one year through three years | $232,000 | 1,583 |
| Over three years through five years | $181,000 | 2,062 |
| Over five years through fifteen years | $1,124,000 | 2,150 |
| 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 | $1,489,000 | 1,412 |
| Over three years | $117,000 | 3,038 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,935 |
| Over three months through twelve months | $2,581,000 | 2,502 |
| Over one year through three years | $2,240,000 | 5,170 |
| Over three years through five years | $1,449,000 | 5,687 |
| Over five years through fifteen years | $1,035,000 | 5,633 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,471,000 | 2,769 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,510,000 | 6,527 |
| 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 | $912,000 | 1,043 |
| Over three years through five years | $269,000 | 2,042 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $1,097,000 | 1,924 |
| Over three years | $241,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $792,000 | 4,432 |
| Over three months through twelve months | $2,575,000 | 2,930 |
| Over one year through three years | $2,596,000 | 4,569 |
| Over three years through five years | $1,594,000 | 5,037 |
| Over five years through fifteen years | $1,434,000 | 5,363 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 3,433 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,149,000 | 5,598 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $764,000 | 1,329 |
| Over three years through five years | $439,000 | 1,683 |
| Over five years through fifteen years | $551,000 | 2,774 |
| 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 | $2,777,000 | 1,156 |
| Over three years | $1,307,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 3,975 |
| Over three months through twelve months | $2,194,000 | 4,190 |
| Over one year through three years | $3,863,000 | 4,448 |
| Over three years through five years | $1,428,000 | 5,420 |
| Over five years through fifteen years | $1,710,000 | 4,651 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,280,000 | 4,215 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,895,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,695,000 | 3,318 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,490,000 | 5,551 |
| 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 | $3,862,000 | 4,776 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,008,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,449,000 | 2,888 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,451,000 | 6,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,392,000 | 3,638 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,168,000 | 6,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,362,000 | 3,772 |