Home > Patriot Bank > Total Debt Securities
Patriot Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $170,019,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $9,000 | 1,266 |
| Over one year through three years | $862,000 | 334 |
| Over three years through five years | $8,781,000 | 178 |
| Over five years through fifteen years | $10,353,000 | 1,164 |
| Over fifteen years | $597,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $11,275,000 | 876 |
| Over three months through twelve months | $16,587,000 | 633 |
| Over one year through three years | $19,808,000 | 1,141 |
| Over three years through five years | $17,462,000 | 914 |
| Over five years through fifteen years | $55,337,000 | 710 |
| Over fifteen years | $28,948,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,673,000 | 591 |
| 2023-09-30 | Rank | |
| Total debt securities | $156,601,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $1,002,000 | 272 |
| Over three years through five years | $2,805,000 | 403 |
| Over five years through fifteen years | $6,587,000 | 1,497 |
| Over fifteen years | $584,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,098,000 | 1,652 |
| Over three months through twelve months | $19,830,000 | 550 |
| Over one year through three years | $20,253,000 | 1,109 |
| Over three years through five years | $18,360,000 | 950 |
| Over five years through fifteen years | $54,818,000 | 711 |
| Over fifteen years | $29,261,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,962,000 | 661 |
| 2023-06-30 | Rank | |
| Total debt securities | $169,450,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $8,000 | 1,276 |
| Over one year through three years | $1,156,000 | 244 |
| Over three years through five years | $1,009,000 | 794 |
| Over five years through fifteen years | $4,926,000 | 1,780 |
| Over fifteen years | $616,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $11,938,000 | 760 |
| Over three months through twelve months | $18,007,000 | 553 |
| Over one year through three years | $23,996,000 | 959 |
| Over three years through five years | $20,481,000 | 900 |
| Over five years through fifteen years | $57,258,000 | 713 |
| Over fifteen years | $30,055,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,990,000 | 481 |
| 2023-03-31 | Rank | |
| Total debt securities | $179,894,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $8,000 | 1,330 |
| Over one year through three years | $83,000 | 924 |
| Over three years through five years | $2,367,000 | 371 |
| Over five years through fifteen years | $5,249,000 | 1,798 |
| Over fifteen years | $625,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $27,078,000 | 386 |
| Over three months through twelve months | $11,569,000 | 763 |
| Over one year through three years | $21,115,000 | 1,116 |
| Over three years through five years | $21,254,000 | 934 |
| Over five years through fifteen years | $59,303,000 | 751 |
| Over fifteen years | $31,243,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,698,000 | 367 |
| 2022-12-31 | Rank | |
| Total debt securities | $174,489,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $61,000 | 959 |
| Over three years through five years | $317,000 | 1,185 |
| Over five years through fifteen years | $6,546,000 | 1,677 |
| Over fifteen years | $643,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,554 |
| Over three months through twelve months | $7,712,000 | 960 |
| Over one year through three years | $26,372,000 | 940 |
| Over three years through five years | $23,657,000 | 850 |
| Over five years through fifteen years | $72,267,000 | 638 |
| Over fifteen years | $36,353,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,324,000 | 1,216 |
| 2022-09-30 | Rank | |
| Total debt securities | $182,261,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $56,000 | 926 |
| Over three years through five years | $320,000 | 1,120 |
| Over five years through fifteen years | $6,956,000 | 1,641 |
| Over fifteen years | $644,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,224 |
| Over three months through twelve months | $5,201,000 | 1,150 |
| Over one year through three years | $27,522,000 | 884 |
| Over three years through five years | $26,010,000 | 818 |
| Over five years through fifteen years | $74,621,000 | 623 |
| Over fifteen years | $39,980,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,212,000 | 1,371 |
| 2022-06-30 | Rank | |
| Total debt securities | $187,447,000 | 1,136 |
| 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 | 1,406 |
| Over three months through twelve months | $3,000 | 1,544 |
| Over one year through three years | $86,000 | 857 |
| Over three years through five years | $269,000 | 1,144 |
| Over five years through fifteen years | $5,510,000 | 1,877 |
| Over fifteen years | $676,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,728,000 | 1,471 |
| Over three months through twelve months | $3,223,000 | 1,445 |
| Over one year through three years | $31,640,000 | 738 |
| Over three years through five years | $22,699,000 | 949 |
| Over five years through fifteen years | $79,899,000 | 611 |
| Over fifteen years | $40,714,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,009,000 | 1,309 |
| 2022-03-31 | Rank | |
| Total debt securities | $183,366,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $115,000 | 815 |
| Over three years through five years | $238,000 | 1,177 |
| Over five years through fifteen years | $4,679,000 | 2,012 |
| Over fifteen years | $734,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,599,000 | 1,136 |
| Over three months through twelve months | $3,310,000 | 1,289 |
| Over one year through three years | $26,868,000 | 696 |
| Over three years through five years | $18,075,000 | 1,094 |
| Over five years through fifteen years | $79,693,000 | 630 |
| Over fifteen years | $45,055,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,945,000 | 968 |
| 2021-12-31 | Rank | |
| Total debt securities | $185,911,000 | 1,094 |
| Maturity 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 | $142,000 | 792 |
| Over three years through five years | $118,000 | 1,437 |
| Over five years through fifteen years | $5,369,000 | 1,876 |
| Over fifteen years | $790,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,594,000 | 1,556 |
| Over three months through twelve months | $7,445,000 | 591 |
| Over one year through three years | $17,318,000 | 733 |
| Over three years through five years | $19,792,000 | 921 |
| Over five years through fifteen years | $84,124,000 | 622 |
| Over fifteen years | $48,219,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,040,000 | 709 |
| 2021-09-30 | Rank | |
| Total debt securities | $198,760,000 | 969 |
| Maturity 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 | $111,000 | 962 |
| Over three years through five years | $194,000 | 1,127 |
| Over five years through fifteen years | $5,911,000 | 1,823 |
| Over fifteen years | $1,127,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,548 |
| Over three months through twelve months | $8,116,000 | 562 |
| Over one year through three years | $11,519,000 | 874 |
| Over three years through five years | $18,754,000 | 823 |
| Over five years through fifteen years | $89,093,000 | 562 |
| Over fifteen years | $61,340,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,704,000 | 686 |
| 2021-06-30 | Rank | |
| Total debt securities | $183,566,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $136,000 | 927 |
| Over three years through five years | $217,000 | 1,112 |
| Over five years through fifteen years | $6,470,000 | 1,746 |
| Over fifteen years | $1,144,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,373,000 | 1,390 |
| Over three months through twelve months | $7,961,000 | 614 |
| Over one year through three years | $9,625,000 | 960 |
| Over three years through five years | $19,377,000 | 709 |
| Over five years through fifteen years | $73,776,000 | 630 |
| Over fifteen years | $61,486,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,325,000 | 673 |
| 2021-03-31 | Rank | |
| Total debt securities | $179,450,000 | 940 |
| Maturity 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 | $2,000 | 1,567 |
| Over one year through three years | $122,000 | 986 |
| Over three years through five years | $285,000 | 1,049 |
| Over five years through fifteen years | $8,720,000 | 1,443 |
| Over fifteen years | $1,167,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,493,000 | 1,103 |
| Over three months through twelve months | $7,681,000 | 640 |
| Over one year through three years | $11,762,000 | 803 |
| Over three years through five years | $17,278,000 | 653 |
| Over five years through fifteen years | $64,942,000 | 637 |
| Over fifteen years | $61,998,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,164,000 | 625 |
| 2020-12-31 | Rank | |
| Total debt securities | $180,407,000 | 859 |
| Maturity 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 | $122,000 | 1,042 |
| Over three years through five years | $225,000 | 1,140 |
| Over five years through fifteen years | $9,720,000 | 1,327 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,889 |
| Over three months through twelve months | $10,545,000 | 513 |
| Over one year through three years | $13,355,000 | 737 |
| Over three years through five years | $13,955,000 | 691 |
| Over five years through fifteen years | $68,434,000 | 518 |
| Over fifteen years | $63,620,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,964,000 | 750 |
| 2020-09-30 | Rank | |
| Total debt securities | $179,580,000 | 796 |
| Maturity 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 | $102,000 | 1,131 |
| Over three years through five years | $226,000 | 1,094 |
| Over five years through fifteen years | $10,713,000 | 1,222 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 2,178 |
| Over three months through twelve months | $7,710,000 | 628 |
| Over one year through three years | $13,949,000 | 717 |
| Over three years through five years | $14,987,000 | 605 |
| Over five years through fifteen years | $66,542,000 | 477 |
| Over fifteen years | $63,930,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,116,000 | 861 |
| 2020-06-30 | Rank | |
| Total debt securities | $177,308,000 | 775 |
| Maturity 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 | $2,000 | 1,636 |
| Over one year through three years | $29,000 | 1,360 |
| Over three years through five years | $340,000 | 1,026 |
| Over five years through fifteen years | $11,406,000 | 1,163 |
| Over fifteen years | $202,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,573 |
| Over three months through twelve months | $5,213,000 | 896 |
| Over one year through three years | $15,493,000 | 664 |
| Over three years through five years | $16,040,000 | 515 |
| Over five years through fifteen years | $60,695,000 | 487 |
| Over fifteen years | $64,989,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,099,000 | 995 |
| 2020-03-31 | Rank | |
| Total debt securities | $171,867,000 | 788 |
| Maturity 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 | $5,000 | 1,569 |
| Over one year through three years | $9,000 | 1,437 |
| Over three years through five years | $403,000 | 1,030 |
| Over five years through fifteen years | $2,251,000 | 2,517 |
| Over fifteen years | $483,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,573,000 | 1,212 |
| Over three months through twelve months | $4,271,000 | 1,114 |
| Over one year through three years | $18,004,000 | 605 |
| Over three years through five years | $12,558,000 | 613 |
| Over five years through fifteen years | $63,242,000 | 418 |
| Over fifteen years | $66,068,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,851,000 | 957 |
| 2019-12-31 | Rank | |
| Total debt securities | $161,886,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $12,000 | 1,490 |
| Over one year through three years | $12,000 | 1,417 |
| Over three years through five years | $443,000 | 1,055 |
| Over five years through fifteen years | $2,364,000 | 2,465 |
| Over fifteen years | $498,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 2,059 |
| Over three months through twelve months | $8,454,000 | 682 |
| Over one year through three years | $17,358,000 | 662 |
| Over three years through five years | $13,052,000 | 658 |
| Over five years through fifteen years | $62,431,000 | 425 |
| Over fifteen years | $55,695,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,031,000 | 879 |
| 2019-09-30 | Rank | |
| Total debt securities | $156,779,000 | 841 |
| Maturity 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 | $12,000 | 1,476 |
| Over one year through three years | $23,000 | 1,329 |
| Over three years through five years | $349,000 | 1,229 |
| Over five years through fifteen years | $2,644,000 | 2,388 |
| Over fifteen years | $525,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,441,000 | 1,745 |
| Over three months through twelve months | $8,641,000 | 664 |
| Over one year through three years | $15,206,000 | 805 |
| Over three years through five years | $14,027,000 | 670 |
| Over five years through fifteen years | $67,996,000 | 380 |
| Over fifteen years | $44,915,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,093,000 | 740 |
| 2019-06-30 | Rank | |
| Total debt securities | $151,952,000 | 867 |
| Maturity 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 | $51,000 | 1,165 |
| Over three years through five years | $382,000 | 1,203 |
| Over five years through fifteen years | $2,765,000 | 2,400 |
| Over fifteen years | $544,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,678 |
| Over three months through twelve months | $7,137,000 | 797 |
| Over one year through three years | $16,546,000 | 783 |
| Over three years through five years | $11,611,000 | 841 |
| Over five years through fifteen years | $70,765,000 | 371 |
| Over fifteen years | $39,628,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,660,000 | 837 |
| 2019-03-31 | Rank | |
| Total debt securities | $155,491,000 | 850 |
| Maturity 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 | $70,000 | 1,117 |
| Over three years through five years | $318,000 | 1,327 |
| Over five years through fifteen years | $2,988,000 | 2,367 |
| Over fifteen years | $560,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $7,362,000 | 870 |
| Over three months through twelve months | $5,832,000 | 997 |
| Over one year through three years | $17,110,000 | 792 |
| Over three years through five years | $12,097,000 | 900 |
| Over five years through fifteen years | $72,890,000 | 362 |
| Over fifteen years | $36,264,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,195,000 | 645 |
| 2018-12-31 | Rank | |
| Total debt securities | $148,209,000 | 903 |
| Maturity 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 | $67,000 | 1,151 |
| Over three years through five years | $322,000 | 1,326 |
| Over five years through fifteen years | $2,873,000 | 2,417 |
| Over fifteen years | $877,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,827,000 | 1,905 |
| Over three months through twelve months | $11,114,000 | 566 |
| Over one year through three years | $19,953,000 | 703 |
| Over three years through five years | $11,365,000 | 1,016 |
| Over five years through fifteen years | $71,946,000 | 379 |
| Over fifteen years | $27,865,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,941,000 | 656 |
| 2018-09-30 | Rank | |
| Total debt securities | $146,934,000 | 897 |
| Maturity 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 | $89,000 | 1,071 |
| Over three years through five years | $273,000 | 1,433 |
| Over five years through fifteen years | $3,149,000 | 2,373 |
| Over fifteen years | $916,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,793 |
| Over three months through twelve months | $11,283,000 | 558 |
| Over one year through three years | $18,227,000 | 743 |
| Over three years through five years | $13,057,000 | 916 |
| Over five years through fifteen years | $72,535,000 | 372 |
| Over fifteen years | $25,353,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,335,000 | 629 |
| 2018-06-30 | Rank | |
| Total debt securities | $149,303,000 | 908 |
| Maturity 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 | $1,000 | 1,997 |
| Over one year through three years | $114,000 | 1,041 |
| Over three years through five years | $85,000 | 1,723 |
| Over five years through fifteen years | $3,590,000 | 2,319 |
| Over fifteen years | $983,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $5,244,000 | 1,032 |
| Over three months through twelve months | $10,419,000 | 597 |
| Over one year through three years | $16,063,000 | 863 |
| Over three years through five years | $15,022,000 | 825 |
| Over five years through fifteen years | $74,642,000 | 363 |
| Over fifteen years | $23,140,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,664,000 | 533 |
| 2018-03-31 | Rank | |
| Total debt securities | $152,256,000 | 899 |
| Maturity 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 | $8,000 | 1,770 |
| Over one year through three years | $139,000 | 1,024 |
| Over three years through five years | $36,000 | 1,779 |
| Over five years through fifteen years | $3,944,000 | 2,254 |
| Over fifteen years | $1,037,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,935,000 | 989 |
| Over three months through twelve months | $8,173,000 | 722 |
| Over one year through three years | $19,025,000 | 732 |
| Over three years through five years | $18,095,000 | 704 |
| Over five years through fifteen years | $74,093,000 | 378 |
| Over fifteen years | $21,771,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,116,000 | 590 |
| 2017-12-31 | Rank | |
| Total debt securities | $152,211,000 | 909 |
| Maturity 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 | $17,000 | 1,708 |
| Over one year through three years | $170,000 | 937 |
| Over three years through five years | $41,000 | 1,740 |
| Over five years through fifteen years | $4,232,000 | 2,198 |
| Over fifteen years | $1,084,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,114 |
| Over three months through twelve months | $12,292,000 | 492 |
| Over one year through three years | $20,092,000 | 711 |
| Over three years through five years | $18,563,000 | 686 |
| Over five years through fifteen years | $73,942,000 | 401 |
| Over fifteen years | $20,340,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,747,000 | 596 |
| 2017-09-30 | Rank | |
| Total debt securities | $158,055,000 | 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $180,000 | 929 |
| Over three years through five years | $92,000 | 1,563 |
| Over five years through fifteen years | $4,536,000 | 2,140 |
| Over fifteen years | $1,169,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,835 |
| Over three months through twelve months | $12,087,000 | 480 |
| Over one year through three years | $21,464,000 | 676 |
| Over three years through five years | $19,837,000 | 638 |
| Over five years through fifteen years | $75,628,000 | 388 |
| Over fifteen years | $21,061,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,088,000 | 564 |
| 2017-06-30 | Rank | |
| Total debt securities | $163,883,000 | 869 |
| Maturity 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 | $43,000 | 1,347 |
| Over three years through five years | $282,000 | 1,212 |
| Over five years through fifteen years | $4,914,000 | 2,088 |
| Over fifteen years | $1,224,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $10,003,000 | 644 |
| Over three months through twelve months | $7,324,000 | 768 |
| Over one year through three years | $24,151,000 | 623 |
| Over three years through five years | $21,818,000 | 590 |
| Over five years through fifteen years | $72,024,000 | 422 |
| Over fifteen years | $22,100,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,328,000 | 467 |
| 2017-03-31 | Rank | |
| Total debt securities | $158,250,000 | 902 |
| Maturity 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 | $58,000 | 1,359 |
| Over three years through five years | $323,000 | 1,207 |
| Over five years through fifteen years | $5,223,000 | 2,035 |
| Over fifteen years | $1,284,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $4,185,000 | 1,181 |
| Over three months through twelve months | $14,522,000 | 421 |
| Over one year through three years | $22,947,000 | 671 |
| Over three years through five years | $21,276,000 | 619 |
| Over five years through fifteen years | $66,177,000 | 483 |
| Over fifteen years | $22,255,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,707,000 | 440 |
| 2016-12-31 | Rank | |
| Total debt securities | $151,645,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $76,000 | 1,369 |
| Over three years through five years | $303,000 | 1,251 |
| Over five years through fifteen years | $5,634,000 | 1,940 |
| Over fifteen years | $1,372,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,165 |
| Over three months through twelve months | $17,336,000 | 350 |
| Over one year through three years | $23,675,000 | 647 |
| Over three years through five years | $21,343,000 | 593 |
| Over five years through fifteen years | $60,886,000 | 522 |
| Over fifteen years | $19,850,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,505,000 | 426 |
| 2016-09-30 | Rank | |
| Total debt securities | $152,362,000 | 930 |
| Maturity 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 | $90,000 | 1,378 |
| Over three years through five years | $352,000 | 1,172 |
| Over five years through fifteen years | $6,142,000 | 1,861 |
| Over fifteen years | $1,491,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,752 |
| Over three months through twelve months | $16,581,000 | 322 |
| Over one year through three years | $24,447,000 | 625 |
| Over three years through five years | $19,567,000 | 649 |
| Over five years through fifteen years | $63,411,000 | 497 |
| Over fifteen years | $19,728,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,134,000 | 437 |
| 2016-06-30 | Rank | |
| Total debt securities | $147,501,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $109,000 | 1,363 |
| Over three years through five years | $400,000 | 1,170 |
| Over five years through fifteen years | $6,543,000 | 1,846 |
| Over fifteen years | $1,621,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,501 |
| Over three months through twelve months | $8,710,000 | 552 |
| Over one year through three years | $32,469,000 | 473 |
| Over three years through five years | $16,387,000 | 840 |
| Over five years through fifteen years | $61,222,000 | 508 |
| Over fifteen years | $19,273,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,477,000 | 699 |
| 2016-03-31 | Rank | |
| Total debt securities | $138,117,000 | 1,036 |
| Maturity 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 | $132,000 | 1,308 |
| Over three years through five years | $448,000 | 1,100 |
| Over five years through fifteen years | $5,892,000 | 2,008 |
| Over fifteen years | $2,812,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,150 |
| Over three months through twelve months | $2,529,000 | 1,409 |
| Over one year through three years | $33,527,000 | 460 |
| Over three years through five years | $15,942,000 | 920 |
| Over five years through fifteen years | $55,558,000 | 581 |
| Over fifteen years | $20,224,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,582,000 | 1,401 |
| 2015-12-31 | Rank | |
| Total debt securities | $130,538,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $156,000 | 1,310 |
| Over three years through five years | $499,000 | 993 |
| Over five years through fifteen years | $6,257,000 | 1,965 |
| Over fifteen years | $2,950,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,114,000 | 1,278 |
| Over three months through twelve months | $2,177,000 | 1,478 |
| Over one year through three years | $32,409,000 | 471 |
| Over three years through five years | $15,926,000 | 962 |
| Over five years through fifteen years | $48,038,000 | 711 |
| Over fifteen years | $19,012,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,292,000 | 1,026 |
| 2015-09-30 | Rank | |
| Total debt securities | $127,475,000 | 1,107 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $621,000 | 894 |
| Over five years through fifteen years | $6,806,000 | 1,922 |
| Over fifteen years | $3,171,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,209 |
| Over three months through twelve months | $4,549,000 | 824 |
| Over one year through three years | $30,155,000 | 498 |
| Over three years through five years | $15,556,000 | 1,001 |
| Over five years through fifteen years | $46,368,000 | 749 |
| Over fifteen years | $19,947,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,851,000 | 1,090 |
| 2015-06-30 | Rank | |
| Total debt securities | $126,433,000 | 1,136 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $236,000 | 1,417 |
| Over five years through fifteen years | $7,184,000 | 1,908 |
| Over fifteen years | $4,065,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,597 |
| Over three months through twelve months | $4,331,000 | 877 |
| Over one year through three years | $25,469,000 | 573 |
| Over three years through five years | $17,842,000 | 891 |
| Over five years through fifteen years | $47,388,000 | 728 |
| Over fifteen years | $19,818,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,431,000 | 1,138 |
| 2015-03-31 | Rank | |
| Total debt securities | $125,835,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $275,000 | 1,424 |
| Over five years through fifteen years | $6,822,000 | 1,987 |
| Over fifteen years | $5,261,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,118 |
| Over three months through twelve months | $3,387,000 | 1,095 |
| Over one year through three years | $21,377,000 | 671 |
| Over three years through five years | $15,714,000 | 997 |
| Over five years through fifteen years | $51,312,000 | 678 |
| Over fifteen years | $20,507,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,567,000 | 1,134 |
| 2014-12-31 | Rank | |
| Total debt securities | $124,782,000 | 1,169 |
| Maturity 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 | $312,000 | 1,449 |
| Over five years through fifteen years | $7,291,000 | 1,974 |
| Over fifteen years | $5,576,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,075 |
| Over three months through twelve months | $1,596,000 | 1,789 |
| Over one year through three years | $22,759,000 | 570 |
| Over three years through five years | $13,043,000 | 1,143 |
| Over five years through fifteen years | $50,910,000 | 678 |
| Over fifteen years | $22,026,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 1,568 |
| 2014-09-30 | Rank | |
| Total debt securities | $123,268,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $304,000 | 1,569 |
| Over five years through fifteen years | $7,828,000 | 1,954 |
| Over fifteen years | $5,920,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,470 |
| Over three months through twelve months | $2,575,000 | 1,320 |
| Over one year through three years | $20,079,000 | 604 |
| Over three years through five years | $13,549,000 | 1,096 |
| Over five years through fifteen years | $49,168,000 | 740 |
| Over fifteen years | $23,584,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 1,567 |
| 2014-06-30 | Rank | |
| Total debt securities | $123,870,000 | 1,200 |
| Maturity 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 | $341,000 | 1,577 |
| Over five years through fifteen years | $8,396,000 | 1,890 |
| Over fifteen years | $6,312,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,143 |
| Over three months through twelve months | $2,394,000 | 1,411 |
| Over one year through three years | $12,419,000 | 901 |
| Over three years through five years | $19,789,000 | 720 |
| Over five years through fifteen years | $50,926,000 | 724 |
| Over fifteen years | $22,851,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 1,562 |
| 2014-03-31 | Rank | |
| Total debt securities | $113,380,000 | 1,302 |
| Maturity 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 | $378,000 | 1,545 |
| Over five years through fifteen years | $8,944,000 | 1,804 |
| Over fifteen years | $6,582,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,812 |
| Over three months through twelve months | $1,643,000 | 1,844 |
| Over one year through three years | $6,502,000 | 1,495 |
| Over three years through five years | $22,843,000 | 599 |
| Over five years through fifteen years | $47,749,000 | 790 |
| Over fifteen years | $18,027,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 1,831 |
| 2013-12-31 | Rank | |
| Total debt securities | $104,031,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $419,000 | 1,574 |
| Over five years through fifteen years | $9,637,000 | 1,674 |
| Over fifteen years | $6,881,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,431,000 | 2,057 |
| Over one year through three years | $6,676,000 | 1,466 |
| Over three years through five years | $17,001,000 | 778 |
| Over five years through fifteen years | $46,469,000 | 791 |
| Over fifteen years | $15,517,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,505 |
| 2013-09-30 | Rank | |
| Total debt securities | $103,698,000 | 1,420 |
| Maturity 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 | $10,661,000 | 1,551 |
| Over fifteen years | $7,614,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,174,000 | 2,309 |
| Over one year through three years | $6,686,000 | 1,498 |
| Over three years through five years | $16,330,000 | 791 |
| Over five years through fifteen years | $46,287,000 | 812 |
| Over fifteen years | $14,946,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,730 |
| 2013-06-30 | Rank | |
| Total debt securities | $103,878,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $11,913,000 | 1,389 |
| Over fifteen years | $8,521,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 2,120 |
| Over three months through twelve months | $728,000 | 2,967 |
| Over one year through three years | $6,615,000 | 1,474 |
| Over three years through five years | $10,974,000 | 1,106 |
| Over five years through fifteen years | $48,057,000 | 781 |
| Over fifteen years | $15,538,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 2,017 |
| 2013-03-31 | Rank | |
| Total debt securities | $100,560,000 | 1,490 |
| Maturity 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 | $13,052,000 | 1,317 |
| Over fifteen years | $10,161,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,624,000 | 1,327 |
| Over three months through twelve months | $1,541,000 | 2,124 |
| Over one year through three years | $6,053,000 | 1,593 |
| Over three years through five years | $8,142,000 | 1,381 |
| Over five years through fifteen years | $44,389,000 | 847 |
| Over fifteen years | $13,598,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,165,000 | 1,203 |
| 2012-12-31 | Rank | |
| Total debt securities | $83,514,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| 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 | $14,060,000 | 1,242 |
| Over fifteen years | $11,766,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,625 |
| Over three months through twelve months | $5,195,000 | 910 |
| Over one year through three years | $3,767,000 | 2,172 |
| Over three years through five years | $6,882,000 | 1,509 |
| Over five years through fifteen years | $34,948,000 | 1,020 |
| Over fifteen years | $6,636,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,455,000 | 1,172 |
| 2012-09-30 | Rank | |
| Total debt securities | $86,429,000 | 1,690 |
| 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 | 2,637 |
| 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 | $14,508,000 | 1,306 |
| Over fifteen years | $14,233,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $5,361,000 | 861 |
| Over one year through three years | $3,467,000 | 2,313 |
| Over three years through five years | $7,107,000 | 1,509 |
| Over five years through fifteen years | $34,903,000 | 958 |
| Over fifteen years | $6,850,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,360,000 | 1,132 |
| 2012-06-30 | Rank | |
| Total debt securities | $87,912,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $13,825,000 | 1,390 |
| Over fifteen years | $21,277,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,680,000 | 1,202 |
| Over one year through three years | $4,817,000 | 1,909 |
| Over three years through five years | $5,705,000 | 1,847 |
| Over five years through fifteen years | $32,196,000 | 990 |
| Over fifteen years | $6,412,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 1,485 |
| 2012-03-31 | Rank | |
| Total debt securities | $77,322,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $19,365,000 | 1,096 |
| Over fifteen years | $15,937,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,844 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $6,972,000 | 1,466 |
| Over three years through five years | $3,658,000 | 2,526 |
| Over five years through fifteen years | $25,401,000 | 1,312 |
| Over fifteen years | $5,853,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,516 |
| 2011-12-31 | Rank | |
| Total debt securities | $72,156,000 | 1,912 |
| Maturity 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 | $20,330,000 | 938 |
| Over fifteen years | $17,763,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $136,000 | 4,077 |
| Over one year through three years | $5,793,000 | 1,652 |
| Over three years through five years | $2,046,000 | 3,208 |
| Over five years through fifteen years | $22,278,000 | 1,331 |
| Over fifteen years | $3,810,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,338 |
| 2011-09-30 | Rank | |
| Total debt securities | $66,189,000 | 1,999 |
| Maturity 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 | $22,261,000 | 813 |
| Over fifteen years | $16,915,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $137,000 | 4,031 |
| Over one year through three years | $5,828,000 | 1,624 |
| Over three years through five years | $1,851,000 | 3,349 |
| Over five years through fifteen years | $16,593,000 | 1,681 |
| Over fifteen years | $2,604,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,375 |
| 2011-06-30 | Rank | |
| Total debt securities | $66,604,000 | 1,978 |
| Maturity 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 | $23,826,000 | 728 |
| Over fifteen years | $18,015,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $137,000 | 4,118 |
| Over one year through three years | $5,364,000 | 1,797 |
| Over three years through five years | $1,544,000 | 3,772 |
| Over five years through fifteen years | $15,391,000 | 1,827 |
| Over fifteen years | $2,327,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,381 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,666,000 | 2,209 |
| Maturity 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 | $23,613,000 | 686 |
| Over fifteen years | $14,296,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,566 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $5,062,000 | 1,941 |
| Over three years through five years | $929,000 | 4,385 |
| Over five years through fifteen years | $11,547,000 | 2,227 |
| Over fifteen years | $2,079,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,472 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,059,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| 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 | $15,123,000 | 907 |
| Over fifteen years | $17,080,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $141,000 | 4,095 |
| Over one year through three years | $1,178,000 | 3,843 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $8,370,000 | 2,658 |
| Over fifteen years | $2,167,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,547 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,848,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| 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 | $14,422,000 | 884 |
| Over fifteen years | $18,972,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $141,000 | 4,125 |
| Over one year through three years | $1,192,000 | 3,871 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $8,491,000 | 2,605 |
| Over fifteen years | $2,630,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,728 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,615,000 | 2,490 |
| Maturity 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 | $15,744,000 | 785 |
| Over fifteen years | $21,015,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $142,000 | 4,317 |
| Over one year through three years | $139,000 | 5,379 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $7,576,000 | 2,809 |
| Over fifteen years | $1,999,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,899 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,319,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $16,912,000 | 729 |
| Over fifteen years | $20,318,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,573 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $283,000 | 5,260 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,596,000 | 3,221 |
| Over fifteen years | $2,009,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,830 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,481,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $12,467,000 | 960 |
| Over fifteen years | $18,333,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $201,000 | 4,254 |
| Over one year through three years | $283,000 | 5,257 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $5,177,000 | 3,272 |
| Over fifteen years | $2,020,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,937 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,918,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $13,006,000 | 931 |
| Over fifteen years | $18,537,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $202,000 | 4,303 |
| Over one year through three years | $513,000 | 4,950 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $3,660,000 | 3,770 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,019 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,498,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $12,682,000 | 939 |
| Over fifteen years | $6,061,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $202,000 | 4,407 |
| Over one year through three years | $513,000 | 5,006 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $3,040,000 | 3,951 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,007 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,204,000 | 3,938 |
| Maturity 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 | $174,000 | 2,509 |
| Over three years through five years | $264,000 | 2,208 |
| Over five years through fifteen years | $12,784,000 | 939 |
| Over fifteen years | $6,678,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $343,000 | 5,319 |
| Over three years through five years | $368,000 | 5,106 |
| Over five years through fifteen years | $3,593,000 | 3,698 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,202,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,146,000 | 1,361 |
| Over three years through five years | $283,000 | 2,181 |
| Over five years through fifteen years | $8,229,000 | 1,316 |
| Over fifteen years | $4,069,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,861 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $340,000 | 5,367 |
| Over three years through five years | $367,000 | 5,230 |
| Over five years through fifteen years | $3,542,000 | 3,732 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,204 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,077,000 | 5,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,866 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $197,000 | 2,568 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,500,000 | 1,511 |
| Over fifteen years | $1,802,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,995 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $344,000 | 5,381 |
| Over three years through five years | $369,000 | 5,274 |
| Over five years through fifteen years | $2,584,000 | 4,133 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 5,056 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,589,000 | 5,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $291,000 | 1,751 |
| Over one year through three years | $206,000 | 2,562 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,702,000 | 1,456 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $209,000 | 4,874 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $233,000 | 5,543 |
| Over five years through fifteen years | $1,948,000 | 4,532 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,889 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,348,000 | 5,800 |
| Maturity 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 | $340,000 | 1,736 |
| Over one year through three years | $220,000 | 2,592 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,378,000 | 1,270 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $210,000 | 5,202 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $232,000 | 5,544 |
| Over five years through fifteen years | $1,968,000 | 4,545 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,084 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,214,000 | 6,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $363,000 | 1,744 |
| Over one year through three years | $225,000 | 2,671 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,126,000 | 1,708 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $210,000 | 5,781 |
| Over one year through three years | $506,000 | 5,890 |
| Over three years through five years | $233,000 | 5,689 |
| Over five years through fifteen years | $1,551,000 | 4,623 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 5,595 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,007,000 | 6,863 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $388,000 | 2,228 |
| Over three years through five years | $232,000 | 2,083 |
| Over five years through fifteen years | $395,000 | 3,508 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,207,000 | 3,737 |
| Over three years through five years | $233,000 | 5,830 |
| Over five years through fifteen years | $1,046,000 | 4,898 |
| Over fifteen years | $506,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,051,000 | 6,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $418,000 | 2,080 |
| Over three years through five years | $238,000 | 2,360 |
| Over five years through fifteen years | $416,000 | 3,440 |
| 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 | $996,000 | 3,292 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,195,000 | 3,937 |
| Over three years through five years | $234,000 | 5,844 |
| Over five years through fifteen years | $1,046,000 | 4,864 |
| Over fifteen years | $508,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,152 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,689,000 | 6,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $440,000 | 2,094 |
| Over three years through five years | $248,000 | 2,550 |
| Over five years through fifteen years | $1,309,000 | 2,600 |
| 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 | $706,000 | 3,717 |
| Over three months through twelve months | $990,000 | 4,744 |
| Over one year through three years | $3,203,000 | 4,031 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,283,000 | 4,658 |
| Over fifteen years | $510,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 4,409 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,581,000 | 6,849 |
| Maturity 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 | $461,000 | 2,091 |
| Over three years through five years | $259,000 | 2,672 |
| Over five years through fifteen years | $1,376,000 | 2,572 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $1,691,000 | 3,891 |
| Over one year through three years | $995,000 | 5,961 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,287,000 | 4,623 |
| Over fifteen years | $512,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 4,410 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,612,000 | 7,144 |
| Maturity 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 | $489,000 | 2,027 |
| Over three years through five years | $268,000 | 2,764 |
| Over five years through fifteen years | $1,443,000 | 2,553 |
| 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 | $414,000 | 4,667 |
| Over three months through twelve months | $705,000 | 5,105 |
| Over one year through three years | $492,000 | 6,558 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,288,000 | 4,568 |
| Over fifteen years | $513,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 4,909 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,865,000 | 7,119 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $523,000 | 2,030 |
| Over three years through five years | $280,000 | 2,776 |
| Over five years through fifteen years | $1,499,000 | 2,559 |
| 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 | $651,000 | 3,613 |
| Over three months through twelve months | $626,000 | 5,302 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $486,000 | 5,556 |
| Over five years through fifteen years | $1,287,000 | 4,457 |
| Over fifteen years | $513,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 4,695 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,450,000 | 7,032 |
| Maturity 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 | $556,000 | 1,941 |
| Over three years through five years | $299,000 | 2,770 |
| Over five years through fifteen years | $575,000 | 3,330 |
| 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 | $1,449,000 | 2,662 |
| Over three months through twelve months | $1,068,000 | 4,504 |
| Over one year through three years | $211,000 | 6,922 |
| Over three years through five years | $493,000 | 5,553 |
| Over five years through fifteen years | $1,282,000 | 4,443 |
| Over fifteen years | $517,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 3,631 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,807,000 | 6,754 |
| Maturity 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 | $594,000 | 1,797 |
| Over three years through five years | $314,000 | 2,858 |
| Over five years through fifteen years | $607,000 | 3,330 |
| 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 | $1,259,000 | 2,481 |
| Over three months through twelve months | $2,520,000 | 3,068 |
| Over one year through three years | $213,000 | 6,920 |
| Over three years through five years | $494,000 | 5,568 |
| Over five years through fifteen years | $1,287,000 | 4,447 |
| Over fifteen years | $519,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 2,813 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,967,000 | 6,721 |
| Maturity 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 | $986,000 | 1,968 |
| Over five years through fifteen years | $654,000 | 3,349 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $3,116,000 | 2,312 |
| Over one year through three years | $640,000 | 6,488 |
| Over three years through five years | $498,000 | 5,685 |
| Over five years through fifteen years | $1,287,000 | 4,515 |
| Over fifteen years | $786,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 2,792 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,136,000 | 6,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $710,000 | 2,246 |
| Over five years through fifteen years | $1,066,000 | 3,092 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $1,714,000 | 3,247 |
| Over one year through three years | $563,000 | 6,495 |
| Over three years through five years | $501,000 | 5,758 |
| Over five years through fifteen years | $2,790,000 | 3,584 |
| Over fifteen years | $792,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 4,830 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,270,000 | 6,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $765,000 | 2,189 |
| Over five years through fifteen years | $1,123,000 | 3,171 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $257,000 | 5,361 |
| Over one year through three years | $1,815,000 | 5,295 |
| Over three years through five years | $498,000 | 5,890 |
| Over five years through fifteen years | $3,015,000 | 3,531 |
| Over fifteen years | $797,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,623 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,000,000 | 6,825 |
| Maturity 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 | $811,000 | 2,129 |
| Over five years through fifteen years | $1,209,000 | 3,140 |
| 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 | $224,000 | 4,232 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,654,000 | 5,249 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $3,302,000 | 3,499 |
| Over fifteen years | $800,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 5,680 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,659,000 | 6,722 |
| Maturity 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 | $858,000 | 2,040 |
| Over five years through fifteen years | $1,272,000 | 3,135 |
| 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 | $1,498,000 | 2,089 |
| Over three months through twelve months | $224,000 | 5,213 |
| Over one year through three years | $659,000 | 6,259 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $3,341,000 | 3,580 |
| Over fifteen years | $807,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 3,166 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,013,000 | 6,715 |
| Maturity 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 | $886,000 | 2,055 |
| Over five years through fifteen years | $1,297,000 | 3,147 |
| 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 | $200,000 | 4,331 |
| Over three months through twelve months | $223,000 | 5,272 |
| Over one year through three years | $1,156,000 | 5,594 |
| Over three years through five years | $402,000 | 6,362 |
| Over five years through fifteen years | $4,059,000 | 3,383 |
| Over fifteen years | $790,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,046 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,401,000 | 6,614 |
| Maturity 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 | $975,000 | 1,948 |
| Over five years through fifteen years | $1,409,000 | 3,075 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $423,000 | 4,792 |
| Over one year through three years | $1,171,000 | 5,406 |
| Over three years through five years | $404,000 | 6,312 |
| Over five years through fifteen years | $4,181,000 | 3,329 |
| Over fifteen years | $838,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,242 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,920,000 | 6,997 |
| Maturity 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 | $985,000 | 1,876 |
| Over five years through fifteen years | $950,000 | 3,386 |
| 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 | $1,105,000 | 2,667 |
| Over three months through twelve months | $201,000 | 5,512 |
| Over one year through three years | $1,386,000 | 5,304 |
| Over three years through five years | $407,000 | 6,326 |
| Over five years through fifteen years | $2,342,000 | 4,238 |
| Over fifteen years | $544,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 3,885 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,341,000 | 6,835 |
| 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 | 3,223 |
| 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 | $983,000 | 3,317 |
| 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 | $502,000 | 3,851 |
| Over three months through twelve months | $1,320,000 | 3,325 |
| Over one year through three years | $2,493,000 | 4,145 |
| Over three years through five years | $408,000 | 6,289 |
| Over five years through fifteen years | $2,103,000 | 4,401 |
| Over fifteen years | $532,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 3,447 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,897,000 | 7,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 5,524 |
| Over three months through twelve months | $1,640,000 | 3,132 |
| Over one year through three years | $2,222,000 | 4,341 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,035,000 | 5,116 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 3,717 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,431,000 | 7,324 |
| Maturity 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 | $0 | 5,642 |
| Over three months through twelve months | $1,654,000 | 3,079 |
| Over one year through three years | $3,733,000 | 3,537 |
| Over three years through five years | $504,000 | 6,005 |
| Over five years through fifteen years | $540,000 | 5,574 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 3,668 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,088,000 | 8,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $531,000 | 3,724 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $520,000 | 6,566 |
| Over three years through five years | $1,533,000 | 4,586 |
| Over five years through fifteen years | $504,000 | 5,637 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 5,372 |