Home > The National Bank of Malvern > Total Debt Securities
The National Bank of Malvern, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $37,189,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,090 |
| Over three months through twelve months | $193,000 | 673 |
| Over one year through three years | $970,000 | 296 |
| Over three years through five years | $796,000 | 902 |
| Over five years through fifteen years | $8,144,000 | 1,340 |
| 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 | $2,750,000 | 1,826 |
| Over three months through twelve months | $1,765,000 | 2,418 |
| Over one year through three years | $8,649,000 | 2,007 |
| Over three years through five years | $9,011,000 | 1,538 |
| Over five years through fifteen years | $4,891,000 | 2,833 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,659 |
| 2023-09-30 | Rank | |
| Total debt securities | $36,553,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 790 |
| Over three months through twelve months | $65,000 | 913 |
| Over one year through three years | $127,000 | 764 |
| Over three years through five years | $1,693,000 | 585 |
| Over five years through fifteen years | $8,136,000 | 1,343 |
| 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 | $2,950,000 | 1,715 |
| Over three months through twelve months | $1,264,000 | 2,633 |
| Over one year through three years | $8,025,000 | 2,083 |
| Over three years through five years | $9,379,000 | 1,580 |
| Over five years through fifteen years | $4,762,000 | 2,873 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,824 |
| 2023-06-30 | Rank | |
| Total debt securities | $38,269,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,226 |
| Over three months through twelve months | $220,000 | 642 |
| Over one year through three years | $162,000 | 698 |
| Over three years through five years | $1,631,000 | 564 |
| Over five years through fifteen years | $8,830,000 | 1,325 |
| 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 | $3,582,000 | 1,488 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $7,931,000 | 2,088 |
| Over three years through five years | $9,889,000 | 1,595 |
| Over five years through fifteen years | $6,016,000 | 2,803 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,180 |
| 2023-03-31 | Rank | |
| Total debt securities | $39,603,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,043 |
| Over three months through twelve months | $195,000 | 681 |
| Over one year through three years | $202,000 | 618 |
| Over three years through five years | $1,639,000 | 494 |
| Over five years through fifteen years | $9,468,000 | 1,333 |
| 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 | $3,409,000 | 1,464 |
| Over three months through twelve months | $495,000 | 3,115 |
| Over one year through three years | $6,677,000 | 2,301 |
| Over three years through five years | $10,829,000 | 1,580 |
| Over five years through fifteen years | $6,648,000 | 2,824 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,180 |
| 2022-12-31 | Rank | |
| Total debt securities | $39,345,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,109 |
| Over three months through twelve months | $207,000 | 701 |
| Over one year through three years | $151,000 | 660 |
| Over three years through five years | $1,650,000 | 454 |
| Over five years through fifteen years | $9,910,000 | 1,329 |
| 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 | $4,182,000 | 1,296 |
| Over three months through twelve months | $492,000 | 3,002 |
| Over one year through three years | $5,208,000 | 2,578 |
| Over three years through five years | $9,316,000 | 1,779 |
| Over five years through fifteen years | $8,208,000 | 2,710 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,802 |
| 2022-09-30 | Rank | |
| Total debt securities | $40,881,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 761 |
| Over three months through twelve months | $61,000 | 1,038 |
| Over one year through three years | $113,000 | 713 |
| Over three years through five years | $1,781,000 | 414 |
| Over five years through fifteen years | $10,209,000 | 1,326 |
| 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 | $4,865,000 | 1,113 |
| Over three months through twelve months | $998,000 | 2,461 |
| Over one year through three years | $4,718,000 | 2,711 |
| Over three years through five years | $9,557,000 | 1,779 |
| Over five years through fifteen years | $8,393,000 | 2,724 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,203 |
| 2022-06-30 | Rank | |
| Total debt securities | $40,572,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,143 |
| Over three months through twelve months | $261,000 | 688 |
| Over one year through three years | $140,000 | 711 |
| Over three years through five years | $1,819,000 | 374 |
| Over five years through fifteen years | $10,339,000 | 1,358 |
| 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 | $5,140,000 | 1,066 |
| Over three months through twelve months | $1,512,000 | 2,083 |
| Over one year through three years | $3,745,000 | 2,812 |
| Over three years through five years | $9,296,000 | 1,842 |
| Over five years through fifteen years | $8,302,000 | 2,804 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 1,930 |
| 2022-03-31 | Rank | |
| Total debt securities | $36,855,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,033 |
| Over three months through twelve months | $247,000 | 708 |
| Over one year through three years | $123,000 | 795 |
| Over three years through five years | $1,530,000 | 419 |
| Over five years through fifteen years | $9,411,000 | 1,433 |
| 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 | $2,553,000 | 1,502 |
| Over three months through twelve months | $2,530,000 | 1,487 |
| Over one year through three years | $3,286,000 | 2,651 |
| Over three years through five years | $7,540,000 | 2,004 |
| Over five years through fifteen years | $9,588,000 | 2,707 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 1,744 |
| 2021-12-31 | Rank | |
| Total debt securities | $31,618,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,102 |
| Over three months through twelve months | $291,000 | 688 |
| Over one year through three years | $155,000 | 773 |
| Over three years through five years | $350,000 | 947 |
| Over five years through fifteen years | $9,366,000 | 1,430 |
| 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 | $2,208,000 | 1,664 |
| Over three months through twelve months | $2,030,000 | 1,480 |
| Over one year through three years | $2,906,000 | 2,285 |
| Over three years through five years | $4,391,000 | 2,465 |
| Over five years through fifteen years | $9,894,000 | 2,723 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 1,725 |
| 2021-09-30 | Rank | |
| Total debt securities | $29,320,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 700 |
| Over three months through twelve months | $94,000 | 985 |
| Over one year through three years | $134,000 | 887 |
| Over three years through five years | $453,000 | 763 |
| Over five years through fifteen years | $8,386,000 | 1,533 |
| Over fifteen years | $1,710,000 | 2,592 |
| 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 | $1,547,000 | 1,907 |
| Over three months through twelve months | $1,327,000 | 1,897 |
| Over one year through three years | $3,429,000 | 1,949 |
| Over three years through five years | $3,653,000 | 2,420 |
| Over five years through fifteen years | $8,327,000 | 2,882 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 2,036 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,533,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,202 |
| Over three months through twelve months | $393,000 | 659 |
| Over one year through three years | $111,000 | 1,000 |
| Over three years through five years | $575,000 | 694 |
| Over five years through fifteen years | $7,043,000 | 1,674 |
| Over fifteen years | $218,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,080 |
| Over three months through twelve months | $827,000 | 2,401 |
| Over one year through three years | $3,100,000 | 2,012 |
| Over three years through five years | $4,722,000 | 2,030 |
| Over five years through fifteen years | $7,305,000 | 2,961 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 2,711 |
| 2021-03-31 | Rank | |
| Total debt securities | $25,392,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 776 |
| Over three months through twelve months | $406,000 | 680 |
| Over one year through three years | $88,000 | 1,096 |
| Over three years through five years | $713,000 | 659 |
| Over five years through fifteen years | $7,175,000 | 1,603 |
| Over fifteen years | $252,000 | 3,094 |
| 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 | $3,047,000 | 1,512 |
| Over three months through twelve months | $710,000 | 2,528 |
| Over one year through three years | $3,937,000 | 1,753 |
| Over three years through five years | $2,597,000 | 2,434 |
| Over five years through fifteen years | $6,238,000 | 2,988 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 1,826 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,214,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 788 |
| Over three months through twelve months | $482,000 | 660 |
| Over one year through three years | $18,000 | 1,511 |
| Over three years through five years | $594,000 | 738 |
| Over five years through fifteen years | $6,349,000 | 1,678 |
| Over fifteen years | $301,000 | 2,986 |
| 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 | $1,669,000 | 1,980 |
| Over three months through twelve months | $2,088,000 | 1,578 |
| Over one year through three years | $4,261,000 | 1,682 |
| Over three years through five years | $2,929,000 | 2,127 |
| Over five years through fifteen years | $5,308,000 | 2,933 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 1,901 |
| 2020-09-30 | Rank | |
| Total debt securities | $27,165,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 633 |
| Over three months through twelve months | $165,000 | 952 |
| Over one year through three years | $181,000 | 965 |
| Over three years through five years | $466,000 | 823 |
| Over five years through fifteen years | $7,303,000 | 1,552 |
| Over fifteen years | $365,000 | 2,901 |
| 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 | $2,238,000 | 1,804 |
| Over three months through twelve months | $1,685,000 | 1,773 |
| Over one year through three years | $4,912,000 | 1,559 |
| Over three years through five years | $3,715,000 | 1,780 |
| Over five years through fifteen years | $5,687,000 | 2,756 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 1,929 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,693,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 905 |
| Over three months through twelve months | $514,000 | 657 |
| Over one year through three years | $222,000 | 857 |
| Over three years through five years | $529,000 | 846 |
| Over five years through fifteen years | $7,092,000 | 1,571 |
| Over fifteen years | $424,000 | 2,844 |
| 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 | $1,887,000 | 1,913 |
| Over three months through twelve months | $2,410,000 | 1,561 |
| Over one year through three years | $4,396,000 | 1,705 |
| Over three years through five years | $4,110,000 | 1,585 |
| Over five years through fifteen years | $5,932,000 | 2,636 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 1,886 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,113,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 748 |
| Over three months through twelve months | $384,000 | 755 |
| Over one year through three years | $242,000 | 810 |
| Over three years through five years | $438,000 | 992 |
| Over five years through fifteen years | $7,226,000 | 1,573 |
| Over fifteen years | $454,000 | 2,819 |
| 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 | $1,812,000 | 1,961 |
| Over three months through twelve months | $723,000 | 2,787 |
| Over one year through three years | $6,341,000 | 1,394 |
| Over three years through five years | $4,271,000 | 1,545 |
| Over five years through fifteen years | $5,876,000 | 2,571 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,103 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,393,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 787 |
| Over three months through twelve months | $499,000 | 725 |
| Over one year through three years | $285,000 | 766 |
| Over three years through five years | $475,000 | 1,020 |
| Over five years through fifteen years | $7,486,000 | 1,533 |
| Over fifteen years | $454,000 | 2,747 |
| 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 | $2,877,000 | 1,577 |
| Over three months through twelve months | $723,000 | 2,853 |
| Over one year through three years | $5,772,000 | 1,589 |
| Over three years through five years | $4,462,000 | 1,614 |
| Over five years through fifteen years | $5,078,000 | 2,760 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,456 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,012,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 632 |
| Over three months through twelve months | $246,000 | 943 |
| Over one year through three years | $316,000 | 730 |
| Over three years through five years | $390,000 | 1,165 |
| Over five years through fifteen years | $5,423,000 | 1,789 |
| Over fifteen years | $477,000 | 2,659 |
| 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 | $2,199,000 | 1,820 |
| Over three months through twelve months | $1,001,000 | 2,541 |
| Over one year through three years | $5,432,000 | 1,748 |
| Over three years through five years | $5,092,000 | 1,513 |
| Over five years through fifteen years | $3,835,000 | 3,005 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,953 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,096,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 861 |
| Over three months through twelve months | $607,000 | 724 |
| Over one year through three years | $363,000 | 686 |
| Over three years through five years | $292,000 | 1,339 |
| Over five years through fifteen years | $4,828,000 | 1,917 |
| 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 | $3,200,000 | 1,492 |
| Over three months through twelve months | $1,001,000 | 2,649 |
| Over one year through three years | $4,576,000 | 2,038 |
| Over three years through five years | $4,887,000 | 1,667 |
| Over five years through fifteen years | $3,029,000 | 3,243 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,473 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,630,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 789 |
| Over three months through twelve months | $507,000 | 791 |
| Over one year through three years | $328,000 | 729 |
| Over three years through five years | $256,000 | 1,411 |
| Over five years through fifteen years | $3,659,000 | 2,208 |
| 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 | $2,489,000 | 1,641 |
| Over three months through twelve months | $1,880,000 | 2,155 |
| Over one year through three years | $4,080,000 | 2,231 |
| Over three years through five years | $4,778,000 | 1,788 |
| Over five years through fifteen years | $2,189,000 | 3,488 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 2,210 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,646,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 860 |
| Over three months through twelve months | $664,000 | 738 |
| Over one year through three years | $350,000 | 726 |
| Over three years through five years | $87,000 | 1,800 |
| Over five years through fifteen years | $4,023,000 | 2,126 |
| 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 | $2,983,000 | 1,492 |
| Over three months through twelve months | $1,378,000 | 2,461 |
| Over one year through three years | $4,338,000 | 2,203 |
| Over three years through five years | $5,208,000 | 1,763 |
| Over five years through fifteen years | $2,249,000 | 3,525 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 2,268 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,265,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 643 |
| Over three months through twelve months | $341,000 | 996 |
| Over one year through three years | $54,000 | 1,206 |
| Over three years through five years | $412,000 | 1,241 |
| Over five years through fifteen years | $4,217,000 | 2,105 |
| 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 | $2,789,000 | 1,576 |
| Over three months through twelve months | $2,226,000 | 1,910 |
| Over one year through three years | $3,919,000 | 2,377 |
| Over three years through five years | $5,756,000 | 1,688 |
| Over five years through fifteen years | $2,765,000 | 3,448 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 2,073 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,350,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 847 |
| Over three months through twelve months | $801,000 | 719 |
| Over one year through three years | $64,000 | 1,191 |
| Over three years through five years | $448,000 | 1,128 |
| Over five years through fifteen years | $4,510,000 | 2,102 |
| 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 | $3,003,000 | 1,434 |
| Over three months through twelve months | $1,744,000 | 2,207 |
| Over one year through three years | $4,314,000 | 2,330 |
| Over three years through five years | $6,272,000 | 1,672 |
| Over five years through fifteen years | $2,769,000 | 3,514 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 2,261 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,856,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 756 |
| Over three months through twelve months | $659,000 | 801 |
| Over one year through three years | $75,000 | 1,174 |
| Over three years through five years | $480,000 | 1,022 |
| Over five years through fifteen years | $4,798,000 | 2,074 |
| 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 | $3,675,000 | 1,328 |
| Over three months through twelve months | $1,647,000 | 2,234 |
| Over one year through three years | $3,116,000 | 2,741 |
| Over three years through five years | $7,992,000 | 1,390 |
| Over five years through fifteen years | $2,772,000 | 3,558 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 2,110 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,091,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 871 |
| Over three months through twelve months | $904,000 | 679 |
| Over one year through three years | $8,000 | 1,578 |
| Over three years through five years | $600,000 | 888 |
| Over five years through fifteen years | $5,136,000 | 2,007 |
| 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 | $4,342,000 | 1,226 |
| Over three months through twelve months | $1,653,000 | 2,244 |
| Over one year through three years | $3,969,000 | 2,442 |
| Over three years through five years | $6,660,000 | 1,605 |
| Over five years through fifteen years | $3,358,000 | 3,467 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 1,955 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,239,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 668 |
| Over three months through twelve months | $459,000 | 997 |
| Over one year through three years | $9,000 | 1,579 |
| Over three years through five years | $651,000 | 847 |
| Over five years through fifteen years | $5,493,000 | 1,956 |
| 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 | $3,692,000 | 1,345 |
| Over three months through twelve months | $2,497,000 | 1,731 |
| Over one year through three years | $3,647,000 | 2,578 |
| Over three years through five years | $5,190,000 | 1,934 |
| Over five years through fifteen years | $5,609,000 | 3,059 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,748,000 | 1,953 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,493,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 890 |
| Over three months through twelve months | $1,012,000 | 759 |
| Over one year through three years | $12,000 | 1,604 |
| Over three years through five years | $706,000 | 836 |
| Over five years through fifteen years | $5,802,000 | 1,943 |
| 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 | $4,190,000 | 1,205 |
| Over three months through twelve months | $2,349,000 | 1,839 |
| Over one year through three years | $4,054,000 | 2,475 |
| Over three years through five years | $4,619,000 | 2,149 |
| Over five years through fifteen years | $6,196,000 | 2,988 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 1,919 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,158,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 761 |
| Over three months through twelve months | $835,000 | 866 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $594,000 | 934 |
| Over five years through fifteen years | $6,313,000 | 1,869 |
| 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 | $4,776,000 | 1,100 |
| Over three months through twelve months | $1,313,000 | 2,411 |
| Over one year through three years | $4,913,000 | 2,264 |
| Over three years through five years | $5,409,000 | 1,981 |
| Over five years through fifteen years | $7,154,000 | 2,841 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 2,135 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,809,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 903 |
| Over three months through twelve months | $1,197,000 | 726 |
| Over one year through three years | $2,000 | 1,975 |
| Over three years through five years | $633,000 | 907 |
| Over five years through fifteen years | $5,353,000 | 1,996 |
| 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 | $4,188,000 | 1,152 |
| Over three months through twelve months | $1,812,000 | 2,007 |
| Over one year through three years | $4,922,000 | 2,286 |
| Over three years through five years | $5,382,000 | 1,961 |
| Over five years through fifteen years | $7,702,000 | 2,775 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,210 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,025,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,308,000 | 650 |
| Over three months through twelve months | $612,000 | 1,021 |
| Over one year through three years | $3,000 | 2,020 |
| Over three years through five years | $165,000 | 1,477 |
| Over five years through fifteen years | $6,339,000 | 1,832 |
| 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 | $5,204,000 | 984 |
| Over three months through twelve months | $1,812,000 | 1,898 |
| Over one year through three years | $5,202,000 | 2,191 |
| Over three years through five years | $4,723,000 | 2,158 |
| Over five years through fifteen years | $7,657,000 | 2,779 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 1,763 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,944,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 829 |
| Over three months through twelve months | $1,323,000 | 732 |
| Over one year through three years | $4,000 | 2,034 |
| Over three years through five years | $185,000 | 1,486 |
| Over five years through fifteen years | $6,215,000 | 1,906 |
| 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 | $3,469,000 | 1,252 |
| Over three months through twelve months | $2,408,000 | 1,506 |
| Over one year through three years | $4,878,000 | 2,299 |
| Over three years through five years | $6,209,000 | 1,893 |
| Over five years through fifteen years | $8,470,000 | 2,710 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 2,352 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,198,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 704 |
| Over three months through twelve months | $1,274,000 | 726 |
| Over one year through three years | $5,000 | 2,050 |
| Over three years through five years | $203,000 | 1,452 |
| Over five years through fifteen years | $6,525,000 | 1,886 |
| 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 | $3,520,000 | 1,237 |
| Over three months through twelve months | $1,080,000 | 2,283 |
| Over one year through three years | $4,882,000 | 2,272 |
| Over three years through five years | $5,743,000 | 2,088 |
| Over five years through fifteen years | $9,969,000 | 2,530 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,363 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,583,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 775 |
| Over three months through twelve months | $1,625,000 | 647 |
| Over one year through three years | $5,000 | 2,115 |
| Over three years through five years | $19,000 | 2,011 |
| Over five years through fifteen years | $6,139,000 | 1,987 |
| 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 | $3,390,000 | 1,230 |
| Over three months through twelve months | $1,210,000 | 2,059 |
| Over one year through three years | $4,766,000 | 2,253 |
| Over three years through five years | $6,584,000 | 1,972 |
| Over five years through fifteen years | $8,800,000 | 2,782 |
| Over fifteen years | $1,183,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,466 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,772,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 821 |
| Over three months through twelve months | $1,135,000 | 810 |
| Over one year through three years | $268,000 | 1,175 |
| Over three years through five years | $20,000 | 2,029 |
| Over five years through fifteen years | $4,913,000 | 2,224 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,948,000 | 1,170 |
| Over three months through twelve months | $380,000 | 3,184 |
| Over one year through three years | $5,215,000 | 2,091 |
| Over three years through five years | $6,787,000 | 1,962 |
| Over five years through fifteen years | $10,054,000 | 2,658 |
| Over fifteen years | $1,185,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 2,908 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,508,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 840 |
| Over three months through twelve months | $1,380,000 | 785 |
| Over one year through three years | $299,000 | 1,164 |
| Over three years through five years | $21,000 | 2,133 |
| Over five years through fifteen years | $5,149,000 | 2,216 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $4,142,000 | 1,081 |
| Over three months through twelve months | $787,000 | 2,585 |
| Over one year through three years | $5,466,000 | 2,027 |
| Over three years through five years | $7,176,000 | 1,916 |
| Over five years through fifteen years | $10,068,000 | 2,657 |
| Over fifteen years | $1,187,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,463 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,111,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 799 |
| Over three months through twelve months | $1,067,000 | 897 |
| Over one year through three years | $830,000 | 826 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,356,000 | 2,443 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 1,151 |
| Over three months through twelve months | $830,000 | 2,552 |
| Over one year through three years | $5,303,000 | 1,993 |
| Over three years through five years | $6,805,000 | 1,965 |
| Over five years through fifteen years | $9,829,000 | 2,729 |
| Over fifteen years | $1,189,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 2,893 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,124,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 996 |
| Over three months through twelve months | $901,000 | 981 |
| Over one year through three years | $1,515,000 | 621 |
| Over three years through five years | $11,000 | 2,382 |
| Over five years through fifteen years | $4,526,000 | 2,453 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,145,000 | 1,088 |
| Over three months through twelve months | $410,000 | 3,137 |
| Over one year through three years | $4,421,000 | 2,139 |
| Over three years through five years | $7,136,000 | 1,860 |
| Over five years through fifteen years | $11,275,000 | 2,605 |
| Over fifteen years | $1,191,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,517 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,141,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 1,002 |
| Over three months through twelve months | $445,000 | 1,321 |
| Over one year through three years | $2,226,000 | 537 |
| Over three years through five years | $13,000 | 2,473 |
| Over five years through fifteen years | $3,536,000 | 2,801 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,472,000 | 1,095 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $4,582,000 | 2,004 |
| Over three years through five years | $6,783,000 | 1,949 |
| Over five years through fifteen years | $11,289,000 | 2,702 |
| Over fifteen years | $1,194,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 4,042 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,401,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 993 |
| Over three months through twelve months | $492,000 | 1,279 |
| Over one year through three years | $2,502,000 | 534 |
| Over three years through five years | $15,000 | 2,554 |
| Over five years through fifteen years | $2,647,000 | 3,125 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,581,000 | 1,083 |
| Over three months through twelve months | $190,000 | 3,854 |
| Over one year through three years | $3,235,000 | 2,331 |
| Over three years through five years | $7,235,000 | 1,804 |
| Over five years through fifteen years | $11,707,000 | 2,719 |
| Over fifteen years | $1,196,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,705 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,410,000 | 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 | $609,000 | 1,070 |
| Over three months through twelve months | $6,000 | 2,357 |
| Over one year through three years | $2,606,000 | 559 |
| Over three years through five years | $17,000 | 2,575 |
| Over five years through fifteen years | $2,728,000 | 3,104 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $5,244,000 | 1,033 |
| Over three months through twelve months | $340,000 | 3,507 |
| Over one year through three years | $1,895,000 | 3,079 |
| Over three years through five years | $7,549,000 | 1,662 |
| Over five years through fifteen years | $12,218,000 | 2,685 |
| Over fifteen years | $1,198,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,104 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,652,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 1,008 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $2,857,000 | 549 |
| Over three years through five years | $19,000 | 2,635 |
| Over five years through fifteen years | $2,826,000 | 3,035 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,038,000 | 1,061 |
| Over three months through twelve months | $780,000 | 2,751 |
| Over one year through three years | $1,654,000 | 3,268 |
| Over three years through five years | $6,909,000 | 1,709 |
| Over five years through fifteen years | $12,715,000 | 2,606 |
| Over fifteen years | $1,200,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,159 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,123,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 1,020 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $2,522,000 | 604 |
| Over three years through five years | $540,000 | 1,413 |
| Over five years through fifteen years | $2,982,000 | 2,966 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,570,000 | 1,000 |
| Over three months through twelve months | $590,000 | 3,046 |
| Over one year through three years | $1,008,000 | 3,864 |
| Over three years through five years | $5,869,000 | 1,876 |
| Over five years through fifteen years | $13,147,000 | 2,563 |
| Over fifteen years | $1,202,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,071 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,250,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 992 |
| Over three months through twelve months | $7,000 | 2,541 |
| Over one year through three years | $2,861,000 | 580 |
| Over three years through five years | $607,000 | 1,352 |
| Over five years through fifteen years | $3,149,000 | 2,812 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,340,000 | 1,037 |
| Over three months through twelve months | $1,271,000 | 2,302 |
| Over one year through three years | $1,162,000 | 3,682 |
| Over three years through five years | $4,338,000 | 2,216 |
| Over five years through fifteen years | $13,562,000 | 2,473 |
| Over fifteen years | $1,204,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,881 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,757,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $767,000 | 1,108 |
| Over one year through three years | $2,097,000 | 672 |
| Over three years through five years | $1,735,000 | 810 |
| Over five years through fifteen years | $3,408,000 | 2,758 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,087,000 | 1,061 |
| Over three months through twelve months | $1,204,000 | 2,381 |
| Over one year through three years | $1,206,000 | 3,639 |
| Over three years through five years | $2,916,000 | 2,763 |
| Over five years through fifteen years | $12,131,000 | 2,633 |
| Over fifteen years | $1,206,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 2,442 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,760,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,287 |
| Over three months through twelve months | $793,000 | 1,131 |
| Over one year through three years | $1,020,000 | 932 |
| Over three years through five years | $2,246,000 | 649 |
| Over five years through fifteen years | $2,849,000 | 2,982 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,874,000 | 1,062 |
| Over three months through twelve months | $1,607,000 | 2,079 |
| Over one year through three years | $1,850,000 | 3,173 |
| Over three years through five years | $1,872,000 | 3,329 |
| Over five years through fifteen years | $12,434,000 | 2,504 |
| Over fifteen years | $1,208,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 2,049 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,538,000 | 3,772 |
| 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 | 2,473 |
| Over three months through twelve months | $7,000 | 2,731 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,539,000 | 485 |
| Over five years through fifteen years | $2,257,000 | 3,346 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,946,000 | 1,206 |
| Over three months through twelve months | $2,186,000 | 1,670 |
| Over one year through three years | $954,000 | 4,021 |
| Over three years through five years | $3,231,000 | 2,565 |
| Over five years through fifteen years | $11,205,000 | 2,581 |
| Over fifteen years | $1,210,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,319,000 | 1,590 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,925,000 | 3,758 |
| Maturity 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 | $11,000 | 2,577 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,935,000 | 557 |
| Over five years through fifteen years | $1,534,000 | 3,719 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,193 |
| Over three months through twelve months | $2,606,000 | 1,551 |
| Over one year through three years | $1,315,000 | 3,637 |
| Over three years through five years | $2,679,000 | 2,915 |
| Over five years through fifteen years | $13,136,000 | 2,264 |
| Over fifteen years | $1,212,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 1,638 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,732,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $12,000 | 2,482 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $3,081,000 | 503 |
| Over five years through fifteen years | $811,000 | 4,166 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,239,000 | 1,207 |
| Over three months through twelve months | $2,359,000 | 1,650 |
| Over one year through three years | $2,087,000 | 3,072 |
| Over three years through five years | $2,125,000 | 3,339 |
| Over five years through fifteen years | $14,804,000 | 2,114 |
| Over fifteen years | $1,214,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 1,893 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,740,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,041 |
| Over three months through twelve months | $4,000 | 2,325 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $3,172,000 | 416 |
| Over five years through fifteen years | $861,000 | 3,797 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,411,000 | 957 |
| Over three months through twelve months | $1,147,000 | 2,306 |
| Over one year through three years | $3,135,000 | 2,423 |
| Over three years through five years | $2,132,000 | 3,144 |
| Over five years through fifteen years | $15,653,000 | 1,811 |
| Over fifteen years | $1,216,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,424 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,768,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,229 |
| Over three months through twelve months | $9,000 | 2,162 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,741,000 | 583 |
| Over five years through fifteen years | $147,000 | 4,205 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 1,712 |
| Over three months through twelve months | $1,253,000 | 2,184 |
| Over one year through three years | $3,366,000 | 2,336 |
| Over three years through five years | $1,716,000 | 3,431 |
| Over five years through fifteen years | $17,800,000 | 1,587 |
| Over fifteen years | $1,218,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 2,148 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,091,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $15,000 | 2,184 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $160,000 | 4,163 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,052 |
| Over three months through twelve months | $1,299,000 | 2,175 |
| Over one year through three years | $3,965,000 | 2,234 |
| Over three years through five years | $1,865,000 | 3,542 |
| Over five years through fifteen years | $21,092,000 | 1,358 |
| Over fifteen years | $1,720,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 1,879 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,685,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $16,000 | 2,319 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $179,000 | 4,095 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,598 |
| Over three months through twelve months | $1,399,000 | 2,025 |
| Over one year through three years | $4,066,000 | 2,236 |
| Over three years through five years | $1,652,000 | 3,670 |
| Over five years through fifteen years | $21,526,000 | 1,302 |
| Over fifteen years | $1,722,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,392 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,382,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,151 |
| Over three months through twelve months | $4,000 | 2,678 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $178,000 | 3,949 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,243 |
| Over three months through twelve months | $1,023,000 | 2,401 |
| Over one year through three years | $3,583,000 | 2,353 |
| Over three years through five years | $2,463,000 | 2,918 |
| Over five years through fifteen years | $23,098,000 | 1,163 |
| Over fifteen years | $1,723,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,600 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,898,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,592 |
| Over three months through twelve months | $11,000 | 2,537 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $160,000 | 3,927 |
| Over fifteen years | $25,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $834,000 | 2,646 |
| Over one year through three years | $3,573,000 | 2,331 |
| Over three years through five years | $2,245,000 | 3,021 |
| Over five years through fifteen years | $21,490,000 | 1,219 |
| Over fifteen years | $2,556,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,304 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,860,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $16,000 | 2,620 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $179,000 | 3,876 |
| Over fifteen years | $25,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $286,000 | 3,876 |
| Over one year through three years | $3,746,000 | 2,374 |
| Over three years through five years | $2,978,000 | 2,701 |
| Over five years through fifteen years | $19,971,000 | 1,305 |
| Over fifteen years | $2,559,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 4,275 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,459,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $17,000 | 2,788 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $183,000 | 3,946 |
| Over fifteen years | $25,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $404,000 | 3,682 |
| Over one year through three years | $3,193,000 | 2,593 |
| Over three years through five years | $3,534,000 | 2,450 |
| Over five years through fifteen years | $18,541,000 | 1,359 |
| Over fifteen years | $2,562,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,807 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,715,000 | 3,539 |
| Maturity 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 | $20,000 | 2,910 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $196,000 | 4,004 |
| Over fifteen years | $31,000 | 3,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,329 |
| Over three months through twelve months | $101,000 | 4,554 |
| Over one year through three years | $2,809,000 | 2,863 |
| Over three years through five years | $4,212,000 | 2,024 |
| Over five years through fifteen years | $17,685,000 | 1,380 |
| Over fifteen years | $2,905,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,613 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,343,000 | 3,667 |
| Maturity 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 | $22,000 | 2,924 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $219,000 | 4,041 |
| Over fifteen years | $32,000 | 3,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,354 |
| Over three months through twelve months | $861,000 | 2,953 |
| Over one year through three years | $2,612,000 | 2,937 |
| Over three years through five years | $3,875,000 | 2,161 |
| Over five years through fifteen years | $15,989,000 | 1,480 |
| Over fifteen years | $2,907,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,689 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,227,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $22,000 | 2,925 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $231,000 | 2,284 |
| Over five years through fifteen years | $33,000 | 4,316 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,590,000 | 2,148 |
| Over one year through three years | $1,968,000 | 3,469 |
| Over three years through five years | $4,257,000 | 1,919 |
| Over five years through fifteen years | $17,789,000 | 1,263 |
| Over fifteen years | $3,337,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,768 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,679,000 | 3,625 |
| Maturity 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 | $23,000 | 2,794 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $221,000 | 4,145 |
| Over fifteen years | $34,000 | 3,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,558 |
| Over three months through twelve months | $1,584,000 | 2,140 |
| Over one year through three years | $1,721,000 | 3,590 |
| Over three years through five years | $3,810,000 | 2,113 |
| Over five years through fifteen years | $16,614,000 | 1,312 |
| Over fifteen years | $3,340,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 2,683 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,115,000 | 4,287 |
| Maturity 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 | $23,000 | 2,823 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $246,000 | 4,106 |
| Over fifteen years | $30,000 | 3,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,508 |
| Over three months through twelve months | $1,193,000 | 2,736 |
| Over one year through three years | $2,409,000 | 3,086 |
| Over three years through five years | $3,734,000 | 2,207 |
| Over five years through fifteen years | $12,630,000 | 1,702 |
| Over fifteen years | $500,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 3,069 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,594,000 | 4,283 |
| Maturity 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 | $24,000 | 2,767 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $252,000 | 4,103 |
| Over fifteen years | $36,000 | 3,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,522 |
| Over three months through twelve months | $654,000 | 3,555 |
| Over one year through three years | $2,749,000 | 2,831 |
| Over three years through five years | $3,724,000 | 2,234 |
| Over five years through fifteen years | $12,256,000 | 1,750 |
| Over fifteen years | $498,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 3,608 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,369,000 | 4,345 |
| Maturity 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 | $25,000 | 2,845 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $264,000 | 4,105 |
| Over fifteen years | $39,000 | 3,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $697,000 | 3,029 |
| Over three months through twelve months | $1,057,000 | 3,050 |
| Over one year through three years | $2,217,000 | 3,248 |
| Over three years through five years | $3,898,000 | 2,190 |
| Over five years through fifteen years | $11,172,000 | 1,973 |
| Over fifteen years | $1,000,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 3,096 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,334,000 | 4,204 |
| Maturity 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 | $25,000 | 2,866 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $271,000 | 3,999 |
| Over fifteen years | $41,000 | 3,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,113 |
| Over three months through twelve months | $1,454,000 | 3,008 |
| Over one year through three years | $2,528,000 | 3,125 |
| Over three years through five years | $3,357,000 | 2,388 |
| Over five years through fifteen years | $11,858,000 | 1,880 |
| Over fifteen years | $1,500,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 3,470 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,878,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,344 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $283,000 | 3,767 |
| Over fifteen years | $42,000 | 3,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,902 |
| Over three months through twelve months | $1,708,000 | 3,534 |
| Over one year through three years | $4,848,000 | 2,596 |
| Over three years through five years | $3,242,000 | 2,597 |
| Over five years through fifteen years | $10,530,000 | 1,949 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 3,697 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,666,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,320 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $298,000 | 3,626 |
| Over fifteen years | $43,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $524,000 | 4,091 |
| Over three months through twelve months | $1,307,000 | 4,141 |
| Over one year through three years | $6,058,000 | 2,485 |
| Over three years through five years | $3,032,000 | 2,871 |
| Over five years through fifteen years | $10,376,000 | 1,945 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 4,293 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,268,000 | 4,270 |
| Maturity 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 | $29,000 | 2,910 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $304,000 | 3,572 |
| Over fifteen years | $45,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,425 |
| Over three months through twelve months | $1,123,000 | 4,484 |
| Over one year through three years | $5,770,000 | 2,696 |
| Over three years through five years | $3,489,000 | 2,664 |
| Over five years through fifteen years | $10,133,000 | 1,905 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 4,550 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,102,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $32,000 | 2,703 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $316,000 | 3,526 |
| Over fifteen years | $49,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,543 |
| Over three months through twelve months | $1,497,000 | 4,037 |
| Over one year through three years | $5,306,000 | 2,960 |
| Over three years through five years | $3,915,000 | 2,498 |
| Over five years through fifteen years | $8,637,000 | 2,126 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 4,290 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,770,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $35,000 | 2,613 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $338,000 | 3,519 |
| Over fifteen years | $50,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $526,000 | 4,030 |
| Over three months through twelve months | $975,000 | 4,882 |
| Over one year through three years | $4,601,000 | 3,391 |
| Over three years through five years | $4,945,000 | 2,077 |
| Over five years through fifteen years | $8,300,000 | 2,126 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 4,528 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,613,000 | 4,570 |
| Maturity 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 | $40,000 | 2,379 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $352,000 | 3,498 |
| Over fifteen years | $54,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,683 |
| Over three months through twelve months | $1,254,000 | 4,266 |
| Over one year through three years | $4,317,000 | 3,651 |
| Over three years through five years | $4,944,000 | 2,135 |
| Over five years through fifteen years | $8,252,000 | 2,042 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 4,376 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,452,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,729 |
| Over three months through twelve months | $48,000 | 2,308 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $360,000 | 3,535 |
| Over fifteen years | $56,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,283,000 | 4,330 |
| Over one year through three years | $4,697,000 | 3,565 |
| Over three years through five years | $4,406,000 | 2,376 |
| Over five years through fifteen years | $8,600,000 | 1,920 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 4,646 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,126,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $67,000 | 2,108 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $400,000 | 3,515 |
| Over fifteen years | $64,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,465 |
| Over three months through twelve months | $936,000 | 4,871 |
| Over one year through three years | $4,735,000 | 3,601 |
| Over three years through five years | $4,529,000 | 2,361 |
| Over five years through fifteen years | $8,045,000 | 1,978 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 4,594 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,896,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,001 |
| Over three months through twelve months | $23,000 | 2,548 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $409,000 | 3,533 |
| Over fifteen years | $67,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,749 |
| Over three months through twelve months | $750,000 | 4,967 |
| Over one year through three years | $4,156,000 | 3,903 |
| Over three years through five years | $5,341,000 | 2,064 |
| Over five years through fifteen years | $7,967,000 | 1,966 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 4,992 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,734,000 | 4,743 |
| Maturity 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 | $62,000 | 2,164 |
| Over one year through three years | $31,000 | 3,097 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $420,000 | 3,582 |
| Over fifteen years | $69,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,339 |
| Over three months through twelve months | $490,000 | 5,178 |
| Over one year through three years | $2,846,000 | 4,640 |
| Over three years through five years | $6,209,000 | 1,882 |
| Over five years through fifteen years | $7,972,000 | 1,975 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 4,311 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,371,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,065 |
| Over three months through twelve months | $66,000 | 2,146 |
| Over one year through three years | $193,000 | 2,333 |
| Over three years through five years | $76,000 | 3,439 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,710 |
| Over three months through twelve months | $1,124,000 | 3,863 |
| Over one year through three years | $1,896,000 | 5,260 |
| Over three years through five years | $4,997,000 | 2,368 |
| Over five years through fifteen years | $9,021,000 | 1,825 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 3,266 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,211,000 | 4,914 |
| Maturity 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 | $49,000 | 2,250 |
| Over one year through three years | $75,000 | 2,537 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $87,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,724,000 | 3,066 |
| Over one year through three years | $2,252,000 | 4,923 |
| Over three years through five years | $4,532,000 | 2,605 |
| Over five years through fifteen years | $9,492,000 | 1,786 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 3,462 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,162,000 | 4,942 |
| Maturity 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 | $52,000 | 2,278 |
| Over one year through three years | $93,000 | 2,276 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $36,000 | 4,474 |
| Over fifteen years | $95,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,947 |
| Over three months through twelve months | $1,584,000 | 2,993 |
| Over one year through three years | $1,796,000 | 5,161 |
| Over three years through five years | $4,412,000 | 2,703 |
| Over five years through fifteen years | $9,794,000 | 1,809 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 3,272 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,006,000 | 4,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $53,000 | 2,255 |
| Over one year through three years | $108,000 | 1,940 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $37,000 | 4,525 |
| Over fifteen years | $104,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,249,000 | 3,120 |
| Over one year through three years | $2,434,000 | 4,566 |
| Over three years through five years | $3,563,000 | 3,240 |
| Over five years through fifteen years | $10,458,000 | 1,767 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 3,597 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,219,000 | 4,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $57,000 | 2,281 |
| Over one year through three years | $124,000 | 1,828 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $38,000 | 4,596 |
| Over fifteen years | $117,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,365 |
| Over three months through twelve months | $300,000 | 5,038 |
| Over one year through three years | $3,386,000 | 3,876 |
| Over three years through five years | $2,966,000 | 3,778 |
| Over five years through fifteen years | $10,200,000 | 1,870 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 3,491 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,984,000 | 4,980 |
| Maturity 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 | $67,000 | 2,205 |
| Over one year through three years | $66,000 | 2,029 |
| Over three years through five years | $76,000 | 3,526 |
| Over five years through fifteen years | $39,000 | 4,592 |
| Over fifteen years | $129,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $1,331,000 | 3,145 |
| Over one year through three years | $3,116,000 | 3,799 |
| Over three years through five years | $2,397,000 | 4,059 |
| Over five years through fifteen years | $10,262,000 | 1,885 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 3,220 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,508,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $72,000 | 2,237 |
| Over one year through three years | $72,000 | 1,945 |
| Over three years through five years | $82,000 | 3,446 |
| Over five years through fifteen years | $40,000 | 4,633 |
| Over fifteen years | $111,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $780,000 | 3,244 |
| Over three months through twelve months | $1,534,000 | 3,035 |
| Over one year through three years | $2,773,000 | 4,090 |
| Over three years through five years | $2,392,000 | 4,063 |
| Over five years through fifteen years | $10,652,000 | 1,856 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 2,939 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,902,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $78,000 | 2,197 |
| Over one year through three years | $81,000 | 1,823 |
| Over three years through five years | $91,000 | 3,283 |
| Over five years through fifteen years | $41,000 | 4,687 |
| Over fifteen years | $149,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $2,317,000 | 2,387 |
| Over one year through three years | $2,371,000 | 4,223 |
| Over three years through five years | $3,104,000 | 3,412 |
| Over five years through fifteen years | $10,420,000 | 1,876 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 2,824 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,921,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $88,000 | 2,213 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $195,000 | 2,877 |
| Over five years through fifteen years | $43,000 | 4,664 |
| Over fifteen years | $222,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,468 |
| Over three months through twelve months | $1,535,000 | 3,265 |
| Over one year through three years | $3,405,000 | 3,546 |
| Over three years through five years | $3,557,000 | 2,953 |
| Over five years through fifteen years | $9,286,000 | 1,893 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 3,215 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,876,000 | 4,308 |
| Maturity 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 | $95,000 | 2,269 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $232,000 | 2,612 |
| Over five years through fifteen years | $44,000 | 4,590 |
| Over fifteen years | $277,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,349 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,816 |
| Over three months through twelve months | $1,622,000 | 3,106 |
| Over one year through three years | $5,140,000 | 2,875 |
| Over three years through five years | $4,675,000 | 2,431 |
| Over five years through fifteen years | $9,283,000 | 1,780 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 3,141 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,743,000 | 4,750 |
| Maturity 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 | $100,000 | 2,389 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $255,000 | 2,395 |
| Over five years through fifteen years | $46,000 | 4,523 |
| Over fifteen years | $304,000 | 3,022 |
| 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 | $500,000 | 3,959 |
| Over three months through twelve months | $1,302,000 | 3,375 |
| Over one year through three years | $5,757,000 | 2,756 |
| Over three years through five years | $5,234,000 | 2,232 |
| Over five years through fifteen years | $5,195,000 | 2,601 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 3,447 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,894,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $152,000 | 2,205 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $348,000 | 1,689 |
| Over five years through fifteen years | $105,000 | 4,070 |
| Over fifteen years | $568,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $238,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,101 |
| Over three months through twelve months | $1,234,000 | 3,371 |
| Over one year through three years | $5,589,000 | 2,626 |
| Over three years through five years | $6,089,000 | 2,037 |
| Over five years through fifteen years | $2,671,000 | 3,833 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 3,012 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,717,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $238,000 | 2,255 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $429,000 | 2,848 |
| Over fifteen years | $891,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $347,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $651,000 | 5,448 |
| Over one year through three years | $5,085,000 | 3,334 |
| Over three years through five years | $4,871,000 | 2,649 |
| Over five years through fifteen years | $3,205,000 | 3,707 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 4,212 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,420,000 | 5,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $298,000 | 2,450 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $525,000 | 2,857 |
| Over fifteen years | $1,031,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $347,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $1,253,000 | 3,897 |
| Over one year through three years | $3,818,000 | 3,824 |
| Over three years through five years | $4,170,000 | 3,339 |
| Over five years through fifteen years | $5,529,000 | 3,000 |
| Over fifteen years | $249,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 4,210 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,693,000 | 5,309 |
| Maturity 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 | $389,000 | 2,404 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $809,000 | 2,523 |
| Over fifteen years | $1,706,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 3,112 |
| Over three years | $445,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 3,232 |
| Over three months through twelve months | $914,000 | 5,292 |
| Over one year through three years | $2,955,000 | 4,293 |
| Over three years through five years | $2,837,000 | 3,807 |
| Over five years through fifteen years | $4,909,000 | 3,142 |
| Over fifteen years | $249,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 3,976 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,654,000 | 5,710 |
| Maturity 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 | $900,000 | 1,205 |
| Over three years through five years | $1,803,000 | 696 |
| Over five years through fifteen years | $900,000 | 2,328 |
| 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 | $0 | 3,452 |
| Over three years | $661,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $25,000 | 7,808 |
| Over three months through twelve months | $2,562,000 | 3,746 |
| Over one year through three years | $2,809,000 | 5,353 |
| Over three years through five years | $1,561,000 | 5,203 |
| Over five years through fifteen years | $2,970,000 | 3,639 |
| Over fifteen years | $1,463,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,587,000 | 4,886 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,191,000 | 5,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 7,232 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,852,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 7,607 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,973,000 | 6,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 7,119 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,008,000 | 7,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 8,073 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,789,000 | 7,952 |
| 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 | $3,900,000 | 4,811 |