Home > Pathway Bank > Total Debt Securities
Pathway Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $51,075,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,398,000 | 141 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $11,592,000 | 1,086 |
| Over fifteen years | $6,743,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,222,000 | 1,146 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $9,229,000 | 988 |
| Over three months through twelve months | $2,020,000 | 2,252 |
| Over one year through three years | $2,535,000 | 3,121 |
| Over three years through five years | $6,122,000 | 1,971 |
| Over five years through fifteen years | $2,214,000 | 3,256 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 2,463 |
| 2023-09-30 | Rank | |
| Total debt securities | $49,427,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,388,000 | 130 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $11,459,000 | 1,098 |
| Over fifteen years | $6,474,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 1,913 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $9,768,000 | 913 |
| Over three months through twelve months | $2,057,000 | 2,239 |
| Over one year through three years | $2,454,000 | 3,190 |
| Over three years through five years | $6,199,000 | 2,058 |
| Over five years through fifteen years | $2,344,000 | 3,258 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 2,443 |
| 2023-06-30 | Rank | |
| Total debt securities | $52,356,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,380,000 | 133 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $12,342,000 | 1,095 |
| Over fifteen years | $6,969,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 1,901 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $11,989,000 | 754 |
| Over three months through twelve months | $1,557,000 | 2,435 |
| Over one year through three years | $2,026,000 | 3,329 |
| Over three years through five years | $6,380,000 | 2,109 |
| Over five years through fifteen years | $2,398,000 | 3,328 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,114,000 | 2,082 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,800,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,384,000 | 132 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $12,866,000 | 1,121 |
| Over fifteen years | $7,064,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 1,801 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $11,477,000 | 733 |
| Over three months through twelve months | $1,937,000 | 2,257 |
| Over one year through three years | $2,780,000 | 3,165 |
| Over three years through five years | $4,055,000 | 2,689 |
| Over five years through fifteen years | $4,871,000 | 3,023 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 2,249 |
| 2022-12-31 | Rank | |
| Total debt securities | $42,148,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 430 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $13,126,000 | 1,133 |
| Over fifteen years | $7,168,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 1,838 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $6,564,000 | 1,008 |
| Over three months through twelve months | $2,175,000 | 1,981 |
| Over one year through three years | $3,043,000 | 3,090 |
| Over three years through five years | $3,454,000 | 2,882 |
| Over five years through fifteen years | $5,176,000 | 3,055 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 2,195 |
| 2022-06-30 | Rank | |
| Total debt securities | $40,243,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 518 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $14,528,000 | 1,109 |
| Over fifteen years | $7,827,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 1,979 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,606 |
| Over three months through twelve months | $423,000 | 3,012 |
| Over one year through three years | $2,671,000 | 3,091 |
| Over three years through five years | $5,419,000 | 2,485 |
| Over five years through fifteen years | $6,077,000 | 3,052 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 1,909 |
| 2022-03-31 | Rank | |
| Total debt securities | $40,734,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $16,429,000 | 1,022 |
| Over fifteen years | $8,521,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,032 |
| Over three years | $971,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $345,000 | 2,689 |
| Over three months through twelve months | $2,450,000 | 1,511 |
| Over one year through three years | $2,512,000 | 2,875 |
| Over three years through five years | $3,289,000 | 2,862 |
| Over five years through fifteen years | $5,699,000 | 3,150 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 1,671 |
| 2021-12-31 | Rank | |
| Total debt securities | $39,268,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $17,411,000 | 968 |
| Over fifteen years | $8,611,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,122 |
| Over three years | $1,059,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,059 |
| Over three months through twelve months | $757,000 | 2,298 |
| Over one year through three years | $2,789,000 | 2,328 |
| Over three years through five years | $3,323,000 | 2,715 |
| Over five years through fifteen years | $3,438,000 | 3,488 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,267 |
| 2021-09-30 | Rank | |
| Total debt securities | $37,950,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $18,020,000 | 935 |
| Over fifteen years | $7,109,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 2,049 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 2,030 |
| Over three months through twelve months | $954,000 | 2,214 |
| Over one year through three years | $2,769,000 | 2,174 |
| Over three years through five years | $2,737,000 | 2,689 |
| Over five years through fifteen years | $4,102,000 | 3,413 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 1,785 |
| 2021-06-30 | Rank | |
| Total debt securities | $38,014,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $18,112,000 | 925 |
| Over fifteen years | $6,786,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,996 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,214 |
| Over three months through twelve months | $2,132,000 | 1,573 |
| Over one year through three years | $2,371,000 | 2,296 |
| Over three years through five years | $3,241,000 | 2,394 |
| Over five years through fifteen years | $4,262,000 | 3,401 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 1,864 |
| 2021-03-31 | Rank | |
| Total debt securities | $37,889,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $15,905,000 | 962 |
| Over fifteen years | $8,833,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 1,918 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,608 |
| Over three months through twelve months | $1,919,000 | 1,680 |
| Over one year through three years | $1,355,000 | 2,841 |
| Over three years through five years | $3,806,000 | 2,014 |
| Over five years through fifteen years | $4,294,000 | 3,281 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 1,797 |
| 2020-12-31 | Rank | |
| Total debt securities | $30,652,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $14,696,000 | 973 |
| Over fifteen years | $6,796,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 2,003 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,539 |
| Over three months through twelve months | $2,007,000 | 1,635 |
| Over one year through three years | $1,879,000 | 2,602 |
| Over three years through five years | $1,569,000 | 2,733 |
| Over five years through fifteen years | $1,661,000 | 3,642 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 1,758 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,342,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $14,260,000 | 978 |
| Over fifteen years | $5,160,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,409,000 | 1,980 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,559 |
| Over three months through twelve months | $1,428,000 | 1,919 |
| Over one year through three years | $3,160,000 | 2,055 |
| Over three years through five years | $400,000 | 3,581 |
| Over five years through fifteen years | $1,650,000 | 3,584 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 1,965 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,116,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,024,000 | 1,452 |
| Over fifteen years | $1,896,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,356 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,339,000 | 1,725 |
| Over three months through twelve months | $2,105,000 | 1,662 |
| Over one year through three years | $3,230,000 | 2,059 |
| Over three years through five years | $520,000 | 3,383 |
| Over five years through fifteen years | $1,594,000 | 3,566 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,444,000 | 1,402 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,020,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $8,348,000 | 1,440 |
| Over fifteen years | $1,361,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,435 |
| Over three years | $276,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,447 |
| Over three months through twelve months | $1,136,000 | 2,353 |
| Over one year through three years | $3,773,000 | 1,929 |
| Over three years through five years | $795,000 | 3,186 |
| Over five years through fifteen years | $1,104,000 | 3,666 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,677 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,279,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,604,000 | 1,512 |
| Over fifteen years | $1,391,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,392 |
| Over three years | $289,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,246 |
| Over three months through twelve months | $667,000 | 2,908 |
| Over one year through three years | $3,964,000 | 2,005 |
| Over three years through five years | $993,000 | 3,190 |
| Over five years through fifteen years | $945,000 | 3,773 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 3,041 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,253,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,391,000 | 1,793 |
| Over fifteen years | $928,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,386 |
| Over three years | $304,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,671 |
| Over three months through twelve months | $683,000 | 2,879 |
| Over one year through three years | $3,778,000 | 2,192 |
| Over three years through five years | $1,280,000 | 3,007 |
| Over five years through fifteen years | $861,000 | 3,843 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,576 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,713,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,148,000 | 2,302 |
| Over fifteen years | $1,870,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,307 |
| Over three years | $330,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,510 |
| Over three months through twelve months | $1,119,000 | 2,533 |
| Over one year through three years | $5,250,000 | 1,897 |
| Over three years through five years | $1,686,000 | 2,896 |
| Over five years through fifteen years | $957,000 | 3,870 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,831 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,032,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,290,000 | 2,302 |
| Over fifteen years | $858,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,096 |
| Over three years | $345,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,308,000 | 950 |
| Over three months through twelve months | $1,147,000 | 2,620 |
| Over one year through three years | $4,986,000 | 2,008 |
| Over three years through five years | $1,975,000 | 2,851 |
| Over five years through fifteen years | $892,000 | 3,932 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,455,000 | 1,045 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,349,000 | 3,914 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,367,000 | 2,296 |
| Over fifteen years | $867,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,022 |
| Over three years | $581,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,685 |
| Over three months through twelve months | $1,275,000 | 2,504 |
| Over one year through three years | $4,193,000 | 2,248 |
| Over three years through five years | $2,952,000 | 2,469 |
| Over five years through fifteen years | $797,000 | 4,014 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,828 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,158,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,992,000 | 2,413 |
| Over fifteen years | $891,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,017 |
| Over three years | $607,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,420 |
| Over three months through twelve months | $569,000 | 3,213 |
| Over one year through three years | $3,613,000 | 2,448 |
| Over three years through five years | $3,993,000 | 2,139 |
| Over five years through fifteen years | $997,000 | 3,994 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,238 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,449,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,172,000 | 2,405 |
| Over fifteen years | $934,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 1,989 |
| Over three years | $652,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,613 |
| Over three months through twelve months | $524,000 | 3,271 |
| Over one year through three years | $3,190,000 | 2,720 |
| Over three years through five years | $4,444,000 | 2,077 |
| Over five years through fifteen years | $1,132,000 | 3,998 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,417 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,176,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,347,000 | 2,394 |
| Over fifteen years | $470,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 1,941 |
| Over three years | $697,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,480 |
| Over three months through twelve months | $255,000 | 3,714 |
| Over one year through three years | $2,685,000 | 2,928 |
| Over three years through five years | $4,933,000 | 1,944 |
| Over five years through fifteen years | $1,283,000 | 3,994 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,678 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,930,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,011,000 | 2,485 |
| Over fifteen years | $496,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 1,823 |
| Over three years | $441,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,817 |
| Over three months through twelve months | $275,000 | 3,679 |
| Over one year through three years | $2,198,000 | 3,180 |
| Over three years through five years | $4,629,000 | 2,048 |
| Over five years through fifteen years | $1,537,000 | 3,987 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,144 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,140,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,217,000 | 3,105 |
| Over fifteen years | $522,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 1,878 |
| Over three years | $468,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,249 |
| Over three months through twelve months | $820,000 | 2,940 |
| Over one year through three years | $1,559,000 | 3,524 |
| Over three years through five years | $4,679,000 | 2,098 |
| Over five years through fifteen years | $1,869,000 | 3,965 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,876 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,950,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,305,000 | 3,094 |
| 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 | $529,000 | 1,942 |
| Over three years | $673,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,323 |
| Over three months through twelve months | $1,114,000 | 2,657 |
| Over one year through three years | $1,510,000 | 3,591 |
| Over three years through five years | $4,286,000 | 2,240 |
| Over five years through fifteen years | $2,263,000 | 3,872 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 2,696 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,033,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $844,000 | 3,374 |
| 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 | $565,000 | 1,847 |
| Over three years | $708,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,704 |
| Over three months through twelve months | $1,766,000 | 2,104 |
| Over one year through three years | $1,477,000 | 3,670 |
| Over three years through five years | $3,440,000 | 2,582 |
| Over five years through fifteen years | $2,618,000 | 3,840 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 2,111 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,309,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $904,000 | 3,321 |
| 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 | $609,000 | 1,914 |
| Over three years | $745,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,184,000 | 2,443 |
| Over one year through three years | $2,367,000 | 3,182 |
| Over three years through five years | $1,812,000 | 3,339 |
| Over five years through fifteen years | $3,688,000 | 3,561 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,790 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,668,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $998,000 | 3,309 |
| 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 | $479,000 | 2,228 |
| Over three years | $994,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,494 |
| Over three months through twelve months | $836,000 | 2,716 |
| Over one year through three years | $2,003,000 | 3,370 |
| Over three years through five years | $2,302,000 | 3,060 |
| Over five years through fifteen years | $3,871,000 | 3,524 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,837 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,570,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,079,000 | 2,870 |
| 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 | $525,000 | 2,176 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $641,000 | 2,895 |
| Over one year through three years | $3,103,000 | 2,834 |
| Over three years through five years | $2,302,000 | 3,168 |
| Over five years through fifteen years | $2,920,000 | 3,828 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,217 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,357,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,211,000 | 2,873 |
| 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 | $296,000 | 2,307 |
| Over three years | $266,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,069 |
| Over three months through twelve months | $75,000 | 3,975 |
| Over one year through three years | $3,593,000 | 2,662 |
| Over three years through five years | $1,476,000 | 3,769 |
| Over five years through fifteen years | $3,124,000 | 3,806 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,557 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,470,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,324,000 | 2,883 |
| 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 | $312,000 | 2,295 |
| Over three years | $280,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,269 |
| Over three months through twelve months | $392,000 | 3,178 |
| Over one year through three years | $3,483,000 | 2,651 |
| Over three years through five years | $1,227,000 | 3,986 |
| Over five years through fifteen years | $3,201,000 | 3,853 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,120 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,614,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $52,000 | 1,875 |
| Over five years through fifteen years | $3,321,000 | 2,618 |
| 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 | $712,000 | 2,059 |
| Over three years | $302,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,583 |
| Over three months through twelve months | $621,000 | 2,739 |
| Over one year through three years | $2,755,000 | 2,928 |
| Over three years through five years | $1,664,000 | 3,762 |
| Over five years through fifteen years | $3,032,000 | 4,005 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 2,910 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,291,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $60,000 | 1,953 |
| Over five years through fifteen years | $3,556,000 | 2,606 |
| 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 | $779,000 | 2,037 |
| Over three years | $317,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,956 |
| Over three months through twelve months | $699,000 | 2,692 |
| Over one year through three years | $2,685,000 | 2,958 |
| Over three years through five years | $1,200,000 | 4,131 |
| Over five years through fifteen years | $3,574,000 | 3,934 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,536 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,511,000 | 4,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $67,000 | 2,021 |
| Over five years through fifteen years | $3,858,000 | 2,562 |
| 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 | $871,000 | 2,022 |
| Over three years | $343,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,447 |
| Over three months through twelve months | $673,000 | 2,739 |
| Over one year through three years | $2,917,000 | 2,793 |
| Over three years through five years | $1,322,000 | 4,062 |
| Over five years through fifteen years | $3,643,000 | 3,937 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,280 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,442,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $74,000 | 2,092 |
| Over five years through fifteen years | $4,076,000 | 2,570 |
| 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 | $942,000 | 1,979 |
| Over three years | $361,000 | 2,842 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,176 |
| Over three months through twelve months | $1,243,000 | 2,034 |
| Over one year through three years | $1,651,000 | 3,355 |
| Over three years through five years | $2,770,000 | 3,215 |
| Over five years through fifteen years | $3,724,000 | 4,003 |
| Over fifteen years | $251,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,173 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,282,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $81,000 | 2,183 |
| Over five years through fifteen years | $7,839,000 | 1,952 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,727 |
| Over three years | $50,000 | 3,069 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,314 |
| Over three months through twelve months | $1,527,000 | 1,851 |
| Over one year through three years | $2,488,000 | 2,771 |
| Over three years through five years | $3,134,000 | 2,994 |
| Over five years through fifteen years | $4,399,000 | 3,974 |
| Over fifteen years | $254,000 | 2,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 1,657 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,551,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $89,000 | 2,238 |
| Over five years through fifteen years | $8,313,000 | 1,904 |
| 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 | $1,637,000 | 1,655 |
| Over three years | $43,000 | 3,106 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,340 |
| Over three months through twelve months | $1,923,000 | 1,669 |
| Over one year through three years | $2,346,000 | 2,756 |
| Over three years through five years | $4,141,000 | 2,573 |
| Over five years through fifteen years | $4,501,000 | 4,029 |
| Over fifteen years | $257,000 | 3,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 1,792 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,124,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,601,000 | 1,849 |
| Over fifteen years | $190,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,258,000 | 1,765 |
| Over three years | $538,000 | 2,822 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,793 |
| Over three months through twelve months | $1,349,000 | 2,069 |
| Over one year through three years | $3,130,000 | 2,381 |
| Over three years through five years | $2,871,000 | 3,037 |
| Over five years through fifteen years | $4,779,000 | 3,998 |
| Over fifteen years | $258,000 | 3,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,379 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,848,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,926,000 | 1,762 |
| Over fifteen years | $198,000 | 3,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,815 |
| Over three years | $512,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,863 |
| Over three months through twelve months | $1,154,000 | 2,285 |
| Over one year through three years | $3,372,000 | 2,334 |
| Over three years through five years | $2,900,000 | 2,940 |
| Over five years through fifteen years | $4,976,000 | 3,935 |
| Over fifteen years | $248,000 | 3,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,606 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,020,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,869,000 | 1,532 |
| Over fifteen years | $218,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,920 |
| Over three years | $1,630,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,544 |
| Over three months through twelve months | $504,000 | 3,223 |
| Over one year through three years | $4,067,000 | 2,105 |
| Over three years through five years | $2,919,000 | 2,880 |
| Over five years through fifteen years | $4,892,000 | 3,992 |
| Over fifteen years | $251,000 | 3,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,755 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,207,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,640,000 | 1,414 |
| Over fifteen years | $237,000 | 3,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 2,218 |
| Over three years | $1,571,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,802 |
| Over three months through twelve months | $345,000 | 3,651 |
| Over one year through three years | $4,159,000 | 2,036 |
| Over three years through five years | $2,725,000 | 2,866 |
| Over five years through fifteen years | $4,922,000 | 3,973 |
| Over fifteen years | $258,000 | 3,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 1,889 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,969,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,902,000 | 1,416 |
| Over fifteen years | $287,000 | 3,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,202,000 | 1,987 |
| Over three years | $882,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,111 |
| Over three months through twelve months | $360,000 | 3,611 |
| Over one year through three years | $3,677,000 | 2,215 |
| Over three years through five years | $3,399,000 | 2,509 |
| Over five years through fifteen years | $4,924,000 | 3,957 |
| Over fifteen years | $266,000 | 3,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,812 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,702,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,295,000 | 1,558 |
| Over fifteen years | $344,000 | 3,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,824,000 | 2,217 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,519 |
| Over three months through twelve months | $250,000 | 3,948 |
| Over one year through three years | $3,290,000 | 2,358 |
| Over three years through five years | $3,367,000 | 2,460 |
| Over five years through fifteen years | $4,020,000 | 4,113 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,613 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,060,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,159,000 | 1,809 |
| Over fifteen years | $403,000 | 3,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,058,000 | 2,204 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,658 |
| Over three months through twelve months | $340,000 | 3,711 |
| Over one year through three years | $3,415,000 | 2,333 |
| Over three years through five years | $2,850,000 | 2,767 |
| Over five years through fifteen years | $4,937,000 | 3,831 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,806 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,433,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,881,000 | 1,766 |
| Over fifteen years | $458,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 2,506 |
| Over three years | $1,009,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,618 |
| Over three months through twelve months | $1,078,000 | 2,573 |
| Over one year through three years | $3,013,000 | 2,581 |
| Over three years through five years | $2,860,000 | 2,839 |
| Over five years through fifteen years | $6,036,000 | 3,522 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 2,261 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,117,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,542,000 | 1,509 |
| Over fifteen years | $517,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 2,536 |
| Over three years | $1,375,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,577 |
| Over three months through twelve months | $2,281,000 | 1,679 |
| Over one year through three years | $2,203,000 | 3,000 |
| Over three years through five years | $4,983,000 | 2,081 |
| Over five years through fifteen years | $6,887,000 | 3,326 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 1,908 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,379,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,374,000 | 1,779 |
| 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 | $1,561,000 | 2,211 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,282 |
| Over three months through twelve months | $2,784,000 | 1,397 |
| Over one year through three years | $1,012,000 | 3,805 |
| Over three years through five years | $5,691,000 | 1,784 |
| Over five years through fifteen years | $4,707,000 | 3,601 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,594 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,609,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,618,000 | 1,967 |
| 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 | $1,708,000 | 1,960 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,392 |
| Over three months through twelve months | $1,020,000 | 2,397 |
| Over one year through three years | $1,706,000 | 3,267 |
| Over three years through five years | $5,732,000 | 1,756 |
| Over five years through fifteen years | $5,029,000 | 3,454 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,165 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,150,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,417,000 | 1,792 |
| 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 | $843,000 | 2,176 |
| Over three years | $644,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,716 |
| Over three months through twelve months | $295,000 | 3,693 |
| Over one year through three years | $2,501,000 | 2,854 |
| Over three years through five years | $7,223,000 | 1,574 |
| Over five years through fifteen years | $6,177,000 | 3,194 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,881 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,899,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,716,000 | 1,661 |
| 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 | $535,000 | 2,400 |
| Over three years | $659,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,378 |
| Over three months through twelve months | $295,000 | 3,640 |
| Over one year through three years | $2,468,000 | 2,928 |
| Over three years through five years | $7,611,000 | 1,490 |
| Over five years through fifteen years | $6,405,000 | 3,144 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,625 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,362,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,703,000 | 1,496 |
| 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 | $1,277,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,099 |
| Over three months through twelve months | $145,000 | 4,081 |
| Over one year through three years | $4,114,000 | 2,164 |
| Over three years through five years | $7,298,000 | 1,429 |
| Over five years through fifteen years | $6,805,000 | 2,973 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,485 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,667,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,353,000 | 1,226 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $1,380,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,596 |
| Over three months through twelve months | $50,000 | 4,435 |
| Over one year through three years | $5,813,000 | 1,706 |
| Over three years through five years | $6,423,000 | 1,517 |
| Over five years through fifteen years | $9,433,000 | 2,436 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,376 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,433,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,973,000 | 1,231 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 2,307 |
| Over three years | $541,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,726 |
| Over three months through twelve months | $165,000 | 4,246 |
| Over one year through three years | $5,862,000 | 1,772 |
| Over three years through five years | $6,766,000 | 1,479 |
| Over five years through fifteen years | $13,258,000 | 1,905 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,423 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,084,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $885,000 | 930 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,241,000 | 1,766 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 2,298 |
| Over three years | $524,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,250 |
| Over three months through twelve months | $220,000 | 4,161 |
| Over one year through three years | $2,339,000 | 3,105 |
| Over three years through five years | $7,176,000 | 1,408 |
| Over five years through fifteen years | $16,018,000 | 1,568 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 3,126 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,593,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $928,000 | 939 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,603,000 | 2,175 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $526,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,897 |
| Over three months through twelve months | $608,000 | 3,279 |
| Over one year through three years | $1,029,000 | 4,247 |
| Over three years through five years | $5,479,000 | 1,634 |
| Over five years through fifteen years | $14,945,000 | 1,616 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 3,263 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,645,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $964,000 | 1,062 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,874,000 | 2,139 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $522,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $164,000 | 3,814 |
| Over three months through twelve months | $610,000 | 3,270 |
| Over one year through three years | $1,015,000 | 4,300 |
| Over three years through five years | $3,714,000 | 2,224 |
| Over five years through fifteen years | $9,782,000 | 2,283 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,838 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,416,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $185,000 | 2,373 |
| Over five years through fifteen years | $6,596,000 | 1,580 |
| 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 | $599,000 | 2,281 |
| Over three years | $514,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,281 |
| Over three months through twelve months | $723,000 | 3,239 |
| Over one year through three years | $1,065,000 | 4,243 |
| Over three years through five years | $2,705,000 | 2,645 |
| Over five years through fifteen years | $9,106,000 | 2,291 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 2,747 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,620,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $214,000 | 2,303 |
| Over five years through fifteen years | $3,306,000 | 2,410 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,000 | 1,822 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,655 |
| Over three months through twelve months | $972,000 | 2,958 |
| Over one year through three years | $1,965,000 | 3,413 |
| Over three years through five years | $3,362,000 | 2,315 |
| Over five years through fifteen years | $9,375,000 | 2,212 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,817 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,570,000 | 4,710 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $234,000 | 2,281 |
| Over five years through fifteen years | $2,370,000 | 2,749 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 2,096 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,433 |
| Over three months through twelve months | $1,209,000 | 2,724 |
| Over one year through three years | $2,036,000 | 3,358 |
| Over three years through five years | $2,603,000 | 2,844 |
| Over five years through fifteen years | $8,375,000 | 2,381 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 3,395 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,488,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $235,000 | 2,204 |
| Over five years through fifteen years | $1,382,000 | 3,203 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 1,839 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,628 |
| Over three months through twelve months | $1,137,000 | 2,769 |
| Over one year through three years | $1,989,000 | 3,433 |
| Over three years through five years | $1,403,000 | 3,940 |
| Over five years through fifteen years | $8,703,000 | 2,334 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 2,629 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,679,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $244,000 | 2,063 |
| Over five years through fifteen years | $1,424,000 | 3,167 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,866 |
| Over three months through twelve months | $1,322,000 | 2,754 |
| Over one year through three years | $2,727,000 | 2,908 |
| Over three years through five years | $1,732,000 | 3,616 |
| Over five years through fifteen years | $9,413,000 | 2,252 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 2,787 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,252,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $260,000 | 1,961 |
| Over five years through fifteen years | $1,024,000 | 3,288 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,493,000 | 2,976 |
| Over one year through three years | $3,069,000 | 2,775 |
| Over three years through five years | $1,786,000 | 3,503 |
| Over five years through fifteen years | $10,320,000 | 2,118 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 3,464 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,707,000 | 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $267,000 | 1,884 |
| Over five years through fifteen years | $1,049,000 | 3,010 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $2,026,000 | 3,156 |
| Over one year through three years | $2,253,000 | 4,085 |
| Over three years through five years | $3,582,000 | 2,424 |
| Over five years through fifteen years | $10,230,000 | 1,992 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 3,703 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,480,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $277,000 | 1,996 |
| Over five years through fifteen years | $669,000 | 3,193 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,937 |
| Over three months through twelve months | $1,406,000 | 4,051 |
| Over one year through three years | $2,733,000 | 4,134 |
| Over three years through five years | $3,121,000 | 2,818 |
| Over five years through fifteen years | $10,064,000 | 1,988 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 3,659 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,813,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $293,000 | 2,259 |
| Over five years through fifteen years | $686,000 | 3,135 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $594,000 | 3,832 |
| Over three months through twelve months | $2,089,000 | 3,448 |
| Over one year through three years | $2,719,000 | 4,298 |
| Over three years through five years | $3,509,000 | 2,650 |
| Over five years through fifteen years | $9,923,000 | 1,934 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 3,649 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,985,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $308,000 | 2,433 |
| Over five years through fifteen years | $285,000 | 3,568 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,344,000 | 1,963 |
| Over three months through twelve months | $2,979,000 | 2,775 |
| Over one year through three years | $3,098,000 | 4,084 |
| Over three years through five years | $3,218,000 | 2,845 |
| Over five years through fifteen years | $8,753,000 | 2,107 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,323,000 | 2,378 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,509,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $324,000 | 2,542 |
| Over five years through fifteen years | $296,000 | 3,569 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $897,000 | 3,546 |
| Over three months through twelve months | $4,952,000 | 1,934 |
| Over one year through three years | $3,268,000 | 4,098 |
| Over three years through five years | $3,234,000 | 2,897 |
| Over five years through fifteen years | $8,538,000 | 2,074 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,849,000 | 2,242 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,768,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| 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 | $2,055,000 | 2,281 |
| Over three months through twelve months | $4,340,000 | 2,089 |
| Over one year through three years | $4,725,000 | 3,473 |
| Over three years through five years | $2,802,000 | 3,251 |
| Over five years through fifteen years | $7,846,000 | 2,120 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,395,000 | 2,083 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,167,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,578,000 | 2,372 |
| Over three months through twelve months | $5,177,000 | 1,929 |
| Over one year through three years | $4,355,000 | 3,739 |
| Over three years through five years | $1,512,000 | 4,262 |
| Over five years through fifteen years | $7,545,000 | 2,093 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,755,000 | 1,974 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,562,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| 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 | $1,346,000 | 2,737 |
| Over three months through twelve months | $4,487,000 | 2,180 |
| Over one year through three years | $6,619,000 | 2,904 |
| Over three years through five years | $1,459,000 | 4,394 |
| Over five years through fifteen years | $7,651,000 | 2,043 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,833,000 | 2,263 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,059,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| 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 | $1,770,000 | 2,099 |
| Over three months through twelve months | $4,937,000 | 2,004 |
| Over one year through three years | $7,472,000 | 2,686 |
| Over three years through five years | $544,000 | 5,470 |
| Over five years through fifteen years | $7,336,000 | 2,097 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,707,000 | 1,888 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,624,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| 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 | $2,177,000 | 1,710 |
| Over three months through twelve months | $3,322,000 | 2,231 |
| Over one year through three years | $7,324,000 | 2,679 |
| Over three years through five years | $417,000 | 5,845 |
| Over five years through fifteen years | $9,384,000 | 1,748 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,499,000 | 1,902 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,524,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $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 | $635,000 | 3,071 |
| Over three months through twelve months | $4,485,000 | 1,725 |
| Over one year through three years | $8,679,000 | 2,305 |
| Over three years through five years | $1,911,000 | 4,217 |
| Over five years through fifteen years | $6,814,000 | 2,241 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,120,000 | 1,872 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,928,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| 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 | $552,000 | 3,283 |
| Over three months through twelve months | $3,183,000 | 2,068 |
| Over one year through three years | $9,895,000 | 2,034 |
| Over three years through five years | $1,604,000 | 4,555 |
| Over five years through fifteen years | $6,694,000 | 2,299 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,735,000 | 2,295 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,552,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| 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 | $1,102,000 | 2,411 |
| Over three months through twelve months | $2,504,000 | 2,309 |
| Over one year through three years | $10,918,000 | 1,796 |
| Over three years through five years | $1,281,000 | 4,911 |
| Over five years through fifteen years | $6,747,000 | 2,354 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,606,000 | 2,240 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,319,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| 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 | $1,727,000 | 1,882 |
| Over three months through twelve months | $2,308,000 | 2,185 |
| Over one year through three years | $10,372,000 | 1,838 |
| Over three years through five years | $2,536,000 | 3,894 |
| Over five years through fifteen years | $6,376,000 | 2,521 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,875 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,803,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| 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 | $337,000 | 3,849 |
| Over three months through twelve months | $3,405,000 | 1,647 |
| Over one year through three years | $10,293,000 | 1,800 |
| Over three years through five years | $2,631,000 | 4,024 |
| Over five years through fifteen years | $6,137,000 | 2,683 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,742,000 | 1,941 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,545,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,253 |
| Over three months through twelve months | $3,195,000 | 1,769 |
| Over one year through three years | $5,970,000 | 2,643 |
| Over three years through five years | $2,381,000 | 4,070 |
| Over five years through fifteen years | $6,194,000 | 2,694 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,026 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,320,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $903,000 | 3,114 |
| Over three months through twelve months | $2,898,000 | 2,069 |
| Over one year through three years | $5,195,000 | 2,900 |
| Over three years through five years | $2,024,000 | 4,352 |
| Over five years through fifteen years | $6,300,000 | 2,692 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 2,169 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,348,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $859,000 | 3,193 |
| Over three months through twelve months | $2,094,000 | 2,551 |
| Over one year through three years | $6,005,000 | 2,518 |
| Over three years through five years | $1,776,000 | 4,487 |
| Over five years through fifteen years | $6,614,000 | 2,618 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 2,672 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,272,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,962 |
| Over three months through twelve months | $2,650,000 | 2,304 |
| Over one year through three years | $6,710,000 | 2,281 |
| Over three years through five years | $2,481,000 | 3,679 |
| Over five years through fifteen years | $6,493,000 | 2,476 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 2,372 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,067,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,115 |
| Over three months through twelve months | $2,796,000 | 2,161 |
| Over one year through three years | $7,619,000 | 2,131 |
| Over three years through five years | $1,859,000 | 4,224 |
| Over five years through fifteen years | $6,388,000 | 2,354 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 2,504 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,256,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $883,000 | 3,151 |
| Over three months through twelve months | $2,237,000 | 2,427 |
| Over one year through three years | $7,538,000 | 2,226 |
| Over three years through five years | $1,685,000 | 4,419 |
| Over five years through fifteen years | $5,913,000 | 2,382 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 2,564 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,162,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $47,000 | 2,942 |
| Other debt securities | ||
| Three months or less | $806,000 | 3,195 |
| Over three months through twelve months | $3,852,000 | 1,453 |
| Over one year through three years | $5,962,000 | 2,504 |
| Over three years through five years | $1,179,000 | 5,212 |
| Over five years through fifteen years | $5,316,000 | 2,679 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,658,000 | 1,789 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,478,000 | 4,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $140,000 | 2,875 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $1,885,000 | 3,391 |
| Over one year through three years | $8,058,000 | 2,271 |
| Over three years through five years | $3,644,000 | 3,311 |
| Over five years through fifteen years | $4,251,000 | 3,201 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 3,675 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,251,000 | 4,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $147,000 | 3,012 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 2,320 |
| Over three months through twelve months | $1,562,000 | 3,468 |
| Over one year through three years | $7,544,000 | 2,220 |
| Over three years through five years | $4,626,000 | 3,113 |
| Over five years through fifteen years | $3,886,000 | 3,664 |
| Over fifteen years | $25,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 3,046 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,080,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $150,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $2,755,000 | 2,008 |
| Over three months through twelve months | $3,180,000 | 2,491 |
| Over one year through three years | $3,875,000 | 3,634 |
| Over three years through five years | $4,849,000 | 2,619 |
| Over five years through fifteen years | $3,156,000 | 3,964 |
| Over fifteen years | $115,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,935,000 | 2,244 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,478,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $148,000 | 3,295 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 2,995 |
| Over three months through twelve months | $3,299,000 | 3,096 |
| Over one year through three years | $9,614,000 | 2,073 |
| Over three years through five years | $2,043,000 | 4,611 |
| Over five years through fifteen years | $2,548,000 | 3,907 |
| Over fifteen years | $25,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,100,000 | 3,048 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,580,000 | 5,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,677,000 | 3,327 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,796,000 | 7,196 |
| 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 | $3,289,000 | 5,232 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,068,000 | 7,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 6,264 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,806,000 | 7,612 |
| 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 | $1,581,000 | 7,318 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,651,000 | 7,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 6,594 |