Home > Philo Exchange Bank > Total Debt Securities
Philo Exchange Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $42,442,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $114,000 | 1,800 |
| Over five years through fifteen years | $3,272,000 | 2,058 |
| Over fifteen years | $1,886,000 | 2,430 |
| 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 | $1,037,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $3,277,000 | 1,680 |
| Over three months through twelve months | $6,527,000 | 1,247 |
| Over one year through three years | $12,009,000 | 1,642 |
| Over three years through five years | $7,383,000 | 1,771 |
| Over five years through fifteen years | $6,937,000 | 2,591 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,804,000 | 1,204 |
| 2023-09-30 | Rank | |
| Total debt securities | $47,275,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $119,000 | 1,842 |
| Over five years through fifteen years | $3,086,000 | 2,105 |
| Over fifteen years | $1,914,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,009,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $6,003,000 | 1,178 |
| Over three months through twelve months | $6,886,000 | 1,225 |
| Over one year through three years | $13,148,000 | 1,545 |
| Over three years through five years | $8,009,000 | 1,756 |
| Over five years through fifteen years | $7,101,000 | 2,578 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,889,000 | 994 |
| 2023-06-30 | Rank | |
| Total debt securities | $51,334,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $677,000 | 992 |
| Over five years through fifteen years | $3,421,000 | 2,076 |
| Over fifteen years | $2,066,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,036,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,713 |
| Over three months through twelve months | $11,128,000 | 840 |
| Over one year through three years | $14,690,000 | 1,420 |
| Over three years through five years | $8,245,000 | 1,801 |
| Over five years through fifteen years | $7,463,000 | 2,645 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,737,000 | 889 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,039,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $679,000 | 887 |
| Over five years through fifteen years | $3,539,000 | 2,118 |
| Over fifteen years | $2,098,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,060,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,164 |
| Over three months through twelve months | $11,747,000 | 757 |
| Over one year through three years | $16,414,000 | 1,374 |
| Over three years through five years | $7,492,000 | 2,006 |
| Over five years through fifteen years | $8,768,000 | 2,606 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,989,000 | 881 |
| 2022-12-31 | Rank | |
| Total debt securities | $52,547,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $681,000 | 805 |
| Over five years through fifteen years | $3,567,000 | 2,155 |
| Over fifteen years | $2,127,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,052,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $9,672,000 | 830 |
| Over one year through three years | $17,218,000 | 1,349 |
| Over three years through five years | $8,052,000 | 1,944 |
| Over five years through fifteen years | $10,178,000 | 2,544 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,672,000 | 1,025 |
| 2022-09-30 | Rank | |
| Total debt securities | $53,151,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $673,000 | 770 |
| Over five years through fifteen years | $3,560,000 | 2,184 |
| Over fifteen years | $2,125,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,042,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,062 |
| Over three months through twelve months | $3,778,000 | 1,431 |
| Over one year through three years | $20,825,000 | 1,154 |
| Over three years through five years | $9,109,000 | 1,840 |
| Over five years through fifteen years | $10,911,000 | 2,486 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,906,000 | 1,436 |
| 2022-06-30 | Rank | |
| Total debt securities | $56,161,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $705,000 | 708 |
| Over five years through fifteen years | $3,872,000 | 2,171 |
| Over fifteen years | $2,311,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,120,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,045 |
| Over three months through twelve months | $2,358,000 | 1,715 |
| Over one year through three years | $22,146,000 | 1,013 |
| Over three years through five years | $9,718,000 | 1,793 |
| Over five years through fifteen years | $12,881,000 | 2,394 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,408,000 | 1,660 |
| 2022-03-31 | Rank | |
| Total debt securities | $49,894,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $723,000 | 671 |
| Over five years through fifteen years | $5,040,000 | 1,948 |
| Over fifteen years | $2,507,000 | 2,405 |
| 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 | $1,932,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,190,000 | 1,603 |
| Over one year through three years | $15,264,000 | 1,136 |
| Over three years through five years | $8,969,000 | 1,787 |
| Over five years through fifteen years | $13,269,000 | 2,400 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 1,866 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,765,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $773,000 | 596 |
| Over five years through fifteen years | $5,583,000 | 1,845 |
| Over fifteen years | $2,048,000 | 2,503 |
| 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 | $2,079,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,988 |
| Over three months through twelve months | $2,209,000 | 1,414 |
| Over one year through three years | $10,289,000 | 1,094 |
| Over three years through five years | $6,944,000 | 1,962 |
| Over five years through fifteen years | $14,589,000 | 2,337 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 1,688 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,686,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,586,000 | 1,731 |
| Over fifteen years | $2,157,000 | 2,486 |
| 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 | $2,205,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,284 |
| Over three months through twelve months | $1,319,000 | 1,903 |
| Over one year through three years | $8,195,000 | 1,122 |
| Over three years through five years | $8,733,000 | 1,494 |
| Over five years through fifteen years | $15,501,000 | 2,248 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 1,764 |
| 2021-06-30 | Rank | |
| Total debt securities | $44,268,000 | 2,715 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,040,000 | 1,800 |
| Over fifteen years | $2,232,000 | 2,436 |
| 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 | $1,495,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,225 |
| Over three months through twelve months | $1,250,000 | 2,048 |
| Over one year through three years | $7,794,000 | 1,121 |
| Over three years through five years | $10,114,000 | 1,225 |
| Over five years through fifteen years | $14,340,000 | 2,298 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 1,842 |
| 2021-03-31 | Rank | |
| Total debt securities | $38,797,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,204,000 | 1,883 |
| Over fifteen years | $1,277,000 | 2,640 |
| 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 | $1,499,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,138 |
| Over three months through twelve months | $2,264,000 | 1,513 |
| Over one year through three years | $6,734,000 | 1,234 |
| Over three years through five years | $7,691,000 | 1,277 |
| Over five years through fifteen years | $12,861,000 | 2,251 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 1,509 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,552,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,497,000 | 1,799 |
| Over fifteen years | $342,000 | 2,965 |
| 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 | $1,510,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $3,027,000 | 1,287 |
| Over one year through three years | $5,765,000 | 1,407 |
| Over three years through five years | $6,316,000 | 1,305 |
| Over five years through fifteen years | $11,095,000 | 2,204 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 1,669 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,330,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,108,000 | 2,237 |
| Over fifteen years | $407,000 | 2,881 |
| 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 | $1,517,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,187 |
| Over three months through twelve months | $2,027,000 | 1,594 |
| Over one year through three years | $5,233,000 | 1,492 |
| Over three years through five years | $6,261,000 | 1,254 |
| Over five years through fifteen years | $9,372,000 | 2,235 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,432,000 | 1,601 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,928,000 | 2,930 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,313,000 | 2,178 |
| Over fifteen years | $486,000 | 2,806 |
| 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 | $713,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,853 |
| Over three months through twelve months | $2,428,000 | 1,555 |
| Over one year through three years | $5,724,000 | 1,431 |
| Over three years through five years | $6,254,000 | 1,177 |
| Over five years through fifteen years | $8,509,000 | 2,268 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 1,777 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,598,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,437,000 | 2,194 |
| Over fifteen years | $568,000 | 2,730 |
| 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 | $714,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,793 |
| Over three months through twelve months | $2,418,000 | 1,636 |
| Over one year through three years | $6,066,000 | 1,431 |
| Over three years through five years | $5,798,000 | 1,230 |
| Over five years through fifteen years | $8,095,000 | 2,217 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 1,858 |
| 2019-12-31 | Rank | |
| Total debt securities | $24,371,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,723,000 | 2,375 |
| Over fifteen years | $611,000 | 2,654 |
| 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 | $715,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,504 |
| Over three months through twelve months | $2,410,000 | 1,703 |
| Over one year through three years | $5,976,000 | 1,558 |
| Over three years through five years | $5,869,000 | 1,325 |
| Over five years through fifteen years | $5,967,000 | 2,598 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 2,039 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,279,000 | 3,144 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,840,000 | 2,347 |
| Over fifteen years | $689,000 | 2,539 |
| 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 | $723,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,286 |
| Over three months through twelve months | $1,099,000 | 2,439 |
| Over one year through three years | $6,183,000 | 1,604 |
| Over three years through five years | $5,545,000 | 1,418 |
| Over five years through fifteen years | $5,921,000 | 2,588 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 2,139 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,252,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,963,000 | 2,344 |
| Over fifteen years | $749,000 | 2,422 |
| 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 | $747,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,018,000 | 1,953 |
| Over one year through three years | $6,993,000 | 1,560 |
| Over three years through five years | $6,672,000 | 1,316 |
| Over five years through fifteen years | $7,110,000 | 2,456 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,355 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,251,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,072,000 | 2,344 |
| Over fifteen years | $775,000 | 2,390 |
| 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 | $753,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,916 |
| Over three months through twelve months | $1,374,000 | 2,465 |
| Over one year through three years | $7,370,000 | 1,581 |
| Over three years through five years | $6,564,000 | 1,423 |
| Over five years through fifteen years | $5,844,000 | 2,690 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,478 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,630,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $493,000 | 1,130 |
| Over five years through fifteen years | $3,116,000 | 2,357 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $754,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,285 |
| Over three months through twelve months | $1,767,000 | 2,192 |
| Over one year through three years | $6,206,000 | 1,792 |
| Over three years through five years | $4,446,000 | 1,946 |
| Over five years through fifteen years | $6,679,000 | 2,588 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,936,000 | 1,975 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,034,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $486,000 | 1,165 |
| Over five years through fifteen years | $3,200,000 | 2,365 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $750,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,968 |
| Over three months through twelve months | $1,662,000 | 2,254 |
| Over one year through three years | $5,954,000 | 1,864 |
| Over three years through five years | $5,334,000 | 1,769 |
| Over five years through fifteen years | $7,149,000 | 2,532 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,278 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,239,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $488,000 | 1,087 |
| Over five years through fifteen years | $2,442,000 | 2,599 |
| Over fifteen years | $920,000 | 2,346 |
| 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 | $751,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,159,000 | 1,956 |
| Over one year through three years | $5,003,000 | 2,125 |
| Over three years through five years | $6,342,000 | 1,658 |
| Over five years through fifteen years | $8,134,000 | 2,437 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 2,275 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,477,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $492,000 | 1,005 |
| Over five years through fifteen years | $1,838,000 | 2,820 |
| Over fifteen years | $1,706,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $752,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,412 |
| Over three months through twelve months | $1,665,000 | 2,219 |
| Over one year through three years | $4,875,000 | 2,170 |
| Over three years through five years | $6,871,000 | 1,559 |
| Over five years through fifteen years | $8,279,000 | 2,474 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 2,031 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,458,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,442,000 | 2,643 |
| Over fifteen years | $1,792,000 | 2,080 |
| 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 | $753,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 2,053 |
| Over three months through twelve months | $1,497,000 | 2,357 |
| Over one year through three years | $4,296,000 | 2,353 |
| Over three years through five years | $4,431,000 | 2,104 |
| Over five years through fifteen years | $7,723,000 | 2,634 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 1,891 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,917,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,051,000 | 2,777 |
| Over fifteen years | $1,867,000 | 2,103 |
| 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 | $753,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,077 |
| Over three months through twelve months | $2,523,000 | 1,711 |
| Over one year through three years | $3,092,000 | 2,755 |
| Over three years through five years | $4,120,000 | 2,261 |
| Over five years through fifteen years | $8,009,000 | 2,660 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,026,000 | 1,534 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,687,000 | 3,626 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,146,000 | 2,762 |
| Over fifteen years | $1,929,000 | 2,128 |
| 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 | $754,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $4,029,000 | 1,263 |
| Over one year through three years | $2,095,000 | 3,264 |
| Over three years through five years | $3,867,000 | 2,392 |
| Over five years through fifteen years | $7,367,000 | 2,783 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 1,410 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,248,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,119,000 | 2,789 |
| Over fifteen years | $3,188,000 | 1,813 |
| 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 | $754,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,573 |
| Over three months through twelve months | $3,537,000 | 1,336 |
| Over one year through three years | $3,096,000 | 2,841 |
| Over three years through five years | $3,408,000 | 2,596 |
| Over five years through fifteen years | $8,643,000 | 2,621 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,040,000 | 1,108 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,628,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,483,000 | 3,038 |
| Over fifteen years | $4,005,000 | 1,701 |
| 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 | $525,000 | 2,801 |
| Over three months through twelve months | $4,526,000 | 1,081 |
| Over one year through three years | $3,518,000 | 2,721 |
| Over three years through five years | $2,257,000 | 3,058 |
| Over five years through fifteen years | $7,314,000 | 2,826 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,051,000 | 1,240 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,962,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,630,000 | 3,006 |
| Over fifteen years | $4,431,000 | 1,602 |
| 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 | $1,258,000 | 2,069 |
| Over three months through twelve months | $3,546,000 | 1,200 |
| Over one year through three years | $5,066,000 | 2,231 |
| Over three years through five years | $1,014,000 | 3,910 |
| Over five years through fifteen years | $9,017,000 | 2,587 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,804,000 | 1,223 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,607,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,716,000 | 3,035 |
| Over fifteen years | $3,348,000 | 1,836 |
| 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 | $502,000 | 2,796 |
| Over three months through twelve months | $5,818,000 | 742 |
| Over one year through three years | $5,588,000 | 2,120 |
| Over three years through five years | $1,018,000 | 4,011 |
| Over five years through fifteen years | $8,617,000 | 2,673 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,319,000 | 940 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,293,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,702,000 | 2,726 |
| Over fifteen years | $3,427,000 | 1,767 |
| 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 | $1,003,000 | 2,200 |
| Over three months through twelve months | $4,298,000 | 966 |
| Over one year through three years | $9,613,000 | 1,425 |
| Over three years through five years | $1,015,000 | 4,089 |
| Over five years through fifteen years | $8,235,000 | 2,809 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,301,000 | 1,048 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,775,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,831,000 | 2,721 |
| Over fifteen years | $2,452,000 | 1,982 |
| 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 | $1,021,000 | 2,184 |
| Over three months through twelve months | $2,782,000 | 1,271 |
| Over one year through three years | $11,125,000 | 1,238 |
| Over three years through five years | $1,513,000 | 3,785 |
| Over five years through fifteen years | $7,051,000 | 3,062 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,803,000 | 1,339 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,201,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,958,000 | 2,711 |
| Over fifteen years | $2,554,000 | 1,951 |
| 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 | $832,000 | 2,498 |
| Over three months through twelve months | $3,570,000 | 1,023 |
| Over one year through three years | $12,977,000 | 1,063 |
| Over three years through five years | $1,724,000 | 3,727 |
| Over five years through fifteen years | $5,586,000 | 3,383 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 1,181 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,251,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,065,000 | 2,735 |
| Over fifteen years | $2,666,000 | 1,945 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $3,383,000 | 1,058 |
| Over one year through three years | $14,013,000 | 961 |
| Over three years through five years | $1,713,000 | 3,831 |
| Over five years through fifteen years | $4,411,000 | 3,713 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 1,404 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,653,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,093,000 | 3,128 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,915 |
| Over three months through twelve months | $2,864,000 | 1,275 |
| Over one year through three years | $18,618,000 | 778 |
| Over three years through five years | $2,220,000 | 3,498 |
| Over five years through fifteen years | $2,355,000 | 4,286 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,367,000 | 1,186 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,452,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $523,000 | 2,825 |
| Over three months through twelve months | $3,106,000 | 1,160 |
| Over one year through three years | $20,077,000 | 664 |
| Over three years through five years | $5,102,000 | 2,338 |
| Over five years through fifteen years | $1,644,000 | 4,652 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,629,000 | 1,336 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,925,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,547,000 | 1,531 |
| Over three months through twelve months | $3,053,000 | 1,174 |
| Over one year through three years | $18,207,000 | 667 |
| Over three years through five years | $8,118,000 | 1,698 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,600,000 | 944 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,546,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,696 |
| Over three months through twelve months | $5,125,000 | 774 |
| Over one year through three years | $16,259,000 | 684 |
| Over three years through five years | $11,151,000 | 1,280 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,136,000 | 761 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,588,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,072 |
| Over three months through twelve months | $5,139,000 | 785 |
| Over one year through three years | $14,197,000 | 768 |
| Over three years through five years | $13,751,000 | 1,006 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,640,000 | 1,015 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,612,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,557 |
| Over three months through twelve months | $5,137,000 | 855 |
| Over one year through three years | $12,225,000 | 890 |
| Over three years through five years | $12,139,000 | 1,075 |
| Over five years through fifteen years | $117,000 | 5,667 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,131,000 | 996 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,360,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| 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 | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,657,000 | 1,618 |
| Over three months through twelve months | $3,553,000 | 1,137 |
| Over one year through three years | $12,569,000 | 852 |
| Over three years through five years | $14,464,000 | 886 |
| Over five years through fifteen years | $117,000 | 5,757 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,209,000 | 1,007 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,841,000 | 3,100 |
| Maturity 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 | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,641 |
| Over three months through twelve months | $5,711,000 | 828 |
| Over one year through three years | $14,979,000 | 724 |
| Over three years through five years | $16,518,000 | 750 |
| Over five years through fifteen years | $116,000 | 5,740 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,228,000 | 830 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,349,000 | 3,039 |
| Maturity 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 | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 1,939 |
| Over three months through twelve months | $6,768,000 | 726 |
| Over one year through three years | $14,520,000 | 774 |
| Over three years through five years | $18,004,000 | 684 |
| Over five years through fifteen years | $121,000 | 5,755 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,704,000 | 806 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,315,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,629,000 | 1,528 |
| Over three months through twelve months | $7,241,000 | 689 |
| Over one year through three years | $13,787,000 | 792 |
| Over three years through five years | $7,507,000 | 1,396 |
| Over five years through fifteen years | $151,000 | 5,743 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,870,000 | 732 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,850,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| 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 | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 1,909 |
| Over three months through twelve months | $7,192,000 | 638 |
| Over one year through three years | $15,587,000 | 737 |
| Over three years through five years | $8,110,000 | 1,359 |
| Over five years through fifteen years | $152,000 | 5,784 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000,000 | 735 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,343,000 | 3,438 |
| Maturity 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 | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,683 |
| Over three months through twelve months | $6,441,000 | 744 |
| Over one year through three years | $17,219,000 | 674 |
| Over three years through five years | $8,517,000 | 1,367 |
| Over five years through fifteen years | $150,000 | 5,828 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,457,000 | 761 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,402,000 | 3,520 |
| Maturity 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,908 |
| Over three months through twelve months | $6,601,000 | 697 |
| Over one year through three years | $17,087,000 | 671 |
| Over three years through five years | $8,059,000 | 1,458 |
| Over five years through fifteen years | $149,000 | 5,899 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,107,000 | 758 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,805,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,569,000 | 1,589 |
| Over three months through twelve months | $5,484,000 | 804 |
| Over one year through three years | $20,285,000 | 546 |
| Over three years through five years | $6,288,000 | 1,643 |
| Over five years through fifteen years | $179,000 | 5,464 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,052,000 | 846 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,551,000 | 3,169 |
| 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 | 2,384 |
| 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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 1,692 |
| Over three months through twelve months | $5,196,000 | 796 |
| Over one year through three years | $19,867,000 | 563 |
| Over three years through five years | $9,766,000 | 1,129 |
| Over five years through fifteen years | $178,000 | 5,493 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,740,000 | 863 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,608,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 1,540 |
| Over three months through twelve months | $4,698,000 | 900 |
| Over one year through three years | $19,881,000 | 590 |
| Over three years through five years | $12,300,000 | 948 |
| Over five years through fifteen years | $172,000 | 5,521 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,255,000 | 920 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,281,000 | 3,100 |
| Maturity 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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,403 |
| Over three months through twelve months | $4,758,000 | 846 |
| Over one year through three years | $19,817,000 | 624 |
| Over three years through five years | $10,524,000 | 1,116 |
| Over five years through fifteen years | $169,000 | 5,534 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,771,000 | 894 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,450,000 | 3,293 |
| Maturity 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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,037 |
| Over three months through twelve months | $5,196,000 | 809 |
| Over one year through three years | $14,795,000 | 793 |
| Over three years through five years | $11,452,000 | 957 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,203,000 | 983 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,503,000 | 3,336 |
| Maturity 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 1,672 |
| Over three months through twelve months | $4,657,000 | 847 |
| Over one year through three years | $14,241,000 | 831 |
| Over three years through five years | $10,995,000 | 966 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,267,000 | 934 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,606,000 | 3,325 |
| Maturity 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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 1,913 |
| Over three months through twelve months | $4,726,000 | 872 |
| Over one year through three years | $14,725,000 | 835 |
| Over three years through five years | $10,950,000 | 977 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,931,000 | 1,051 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,921,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,651 |
| Over three months through twelve months | $3,895,000 | 1,065 |
| Over one year through three years | $15,158,000 | 784 |
| Over three years through five years | $12,265,000 | 860 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 1,368 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,221,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,016 |
| Over three months through twelve months | $3,580,000 | 1,196 |
| Over one year through three years | $13,854,000 | 838 |
| Over three years through five years | $10,783,000 | 888 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,584,000 | 1,383 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,537,000 | 3,488 |
| Maturity 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 | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,467 |
| Over three months through twelve months | $2,864,000 | 1,421 |
| Over one year through three years | $15,146,000 | 735 |
| Over three years through five years | $9,354,000 | 974 |
| Over five years through fifteen years | $320,000 | 5,584 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,717,000 | 1,375 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,094,000 | 3,488 |
| Maturity 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 | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 1,808 |
| Over three months through twelve months | $2,499,000 | 1,559 |
| Over one year through three years | $14,227,000 | 779 |
| Over three years through five years | $10,805,000 | 751 |
| Over five years through fifteen years | $307,000 | 5,567 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 1,610 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,800,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,725 |
| Over three months through twelve months | $2,651,000 | 1,475 |
| Over one year through three years | $11,141,000 | 927 |
| Over three years through five years | $8,993,000 | 931 |
| Over five years through fifteen years | $309,000 | 5,577 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,357,000 | 1,836 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,514,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,814 |
| Over three months through twelve months | $2,349,000 | 1,834 |
| Over one year through three years | $9,003,000 | 1,120 |
| Over three years through five years | $8,343,000 | 1,038 |
| Over five years through fifteen years | $310,000 | 5,565 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,858,000 | 1,734 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,880,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,606 |
| Over three months through twelve months | $2,965,000 | 1,523 |
| Over one year through three years | $7,218,000 | 1,334 |
| Over three years through five years | $10,407,000 | 849 |
| Over five years through fifteen years | $348,000 | 5,561 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,907,000 | 1,756 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,781,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $3,164,000 | 1,524 |
| Over one year through three years | $7,677,000 | 1,274 |
| Over three years through five years | $11,091,000 | 795 |
| Over five years through fifteen years | $347,000 | 5,670 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,667,000 | 1,964 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,383,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $350,000 | 4,021 |
| Over three months through twelve months | $2,975,000 | 1,891 |
| Over one year through three years | $6,342,000 | 1,585 |
| Over three years through five years | $10,277,000 | 802 |
| Over five years through fifteen years | $439,000 | 5,653 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 2,420 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,909,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $1,108,000 | 2,922 |
| Over three months through twelve months | $2,241,000 | 3,001 |
| Over one year through three years | $6,658,000 | 1,960 |
| Over three years through five years | $8,799,000 | 1,017 |
| Over five years through fifteen years | $103,000 | 5,902 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,000 | 3,024 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,851,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 2,421 |
| Over three months through twelve months | $2,153,000 | 3,238 |
| Over one year through three years | $6,402,000 | 2,351 |
| Over three years through five years | $8,312,000 | 1,181 |
| Over five years through fifteen years | $162,000 | 5,829 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 2,900 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,562,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $1,495,000 | 2,560 |
| Over three months through twelve months | $3,457,000 | 2,522 |
| Over one year through three years | $6,421,000 | 2,470 |
| Over three years through five years | $8,029,000 | 1,231 |
| Over five years through fifteen years | $160,000 | 5,806 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,952,000 | 2,506 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,352,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $549,000 | 3,953 |
| Over three months through twelve months | $4,392,000 | 2,079 |
| Over one year through three years | $6,294,000 | 2,601 |
| Over three years through five years | $7,851,000 | 1,319 |
| Over five years through fifteen years | $266,000 | 5,635 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,941,000 | 2,523 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,101,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $1,046,000 | 3,125 |
| Over three months through twelve months | $3,827,000 | 2,399 |
| Over one year through three years | $6,192,000 | 2,749 |
| Over three years through five years | $6,731,000 | 1,557 |
| Over five years through fifteen years | $305,000 | 5,551 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 2,575 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,356,000 | 5,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 3,091 |
| Over three months through twelve months | $3,054,000 | 2,695 |
| Over one year through three years | $7,729,000 | 2,446 |
| Over three years through five years | $3,936,000 | 2,591 |
| Over five years through fifteen years | $381,000 | 5,487 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,311,000 | 2,741 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,262,000 | 4,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,550 |
| Over three months through twelve months | $2,819,000 | 3,011 |
| Over one year through three years | $8,086,000 | 2,421 |
| Over three years through five years | $4,499,000 | 2,340 |
| Over five years through fifteen years | $413,000 | 5,359 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,264,000 | 2,756 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,556,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,658 |
| Over three months through twelve months | $3,714,000 | 2,525 |
| Over one year through three years | $8,472,000 | 2,381 |
| Over three years through five years | $4,252,000 | 2,460 |
| Over five years through fifteen years | $419,000 | 5,332 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,413,000 | 2,703 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,533,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,702 |
| Over three months through twelve months | $3,381,000 | 2,595 |
| Over one year through three years | $8,083,000 | 2,500 |
| Over three years through five years | $4,638,000 | 2,324 |
| Over five years through fifteen years | $422,000 | 5,359 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,390,000 | 2,570 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,065,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,540 |
| Over three months through twelve months | $3,142,000 | 2,296 |
| Over one year through three years | $8,189,000 | 2,460 |
| Over three years through five years | $5,055,000 | 2,232 |
| Over five years through fifteen years | $575,000 | 5,202 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,246,000 | 2,288 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,523,000 | 4,796 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,898 |
| Over three months through twelve months | $2,817,000 | 2,406 |
| Over one year through three years | $9,180,000 | 2,198 |
| Over three years through five years | $5,641,000 | 2,151 |
| Over five years through fifteen years | $584,000 | 5,231 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 2,641 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,912,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,155 |
| Over three months through twelve months | $2,421,000 | 2,509 |
| Over one year through three years | $8,689,000 | 2,273 |
| Over three years through five years | $4,160,000 | 2,776 |
| Over five years through fifteen years | $291,000 | 5,731 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,772,000 | 2,280 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,488,000 | 5,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,269 |
| Over three months through twelve months | $2,736,000 | 2,173 |
| Over one year through three years | $7,820,000 | 2,392 |
| Over three years through five years | $2,111,000 | 4,094 |
| Over five years through fifteen years | $296,000 | 5,777 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 2,409 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,338,000 | 7,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,809 |
| Over three months through twelve months | $1,257,000 | 3,104 |
| Over one year through three years | $3,546,000 | 3,848 |
| Over three years through five years | $1,480,000 | 4,920 |
| Over five years through fifteen years | $194,000 | 6,086 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 2,800 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,094,000 | 6,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,833 |
| Over three months through twelve months | $1,817,000 | 2,615 |
| Over one year through three years | $3,527,000 | 3,776 |
| Over three years through five years | $1,781,000 | 4,762 |
| Over five years through fifteen years | $168,000 | 6,232 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 2,491 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,153,000 | 6,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,423 |
| Over three months through twelve months | $1,917,000 | 2,578 |
| Over one year through three years | $3,234,000 | 3,733 |
| Over three years through five years | $2,133,000 | 4,249 |
| Over five years through fifteen years | $169,000 | 6,202 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 2,665 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,100,000 | 6,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,465 |
| Over three months through twelve months | $2,371,000 | 2,333 |
| Over one year through three years | $2,776,000 | 4,086 |
| Over three years through five years | $2,134,000 | 4,250 |
| Over five years through fifteen years | $169,000 | 6,296 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 2,567 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,011,000 | 6,908 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $920,000 | 3,125 |
| Over three months through twelve months | $2,160,000 | 2,491 |
| Over one year through three years | $3,243,000 | 3,644 |
| Over three years through five years | $1,451,000 | 4,809 |
| Over five years through fifteen years | $237,000 | 6,231 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 2,567 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,020,000 | 6,848 |
| Maturity 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 | $751,000 | 3,174 |
| Over three months through twelve months | $2,273,000 | 2,566 |
| Over one year through three years | $3,387,000 | 3,558 |
| Over three years through five years | $1,372,000 | 4,760 |
| Over five years through fifteen years | $237,000 | 6,146 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 2,689 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,488,000 | 7,029 |
| Maturity 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 | $751,000 | 3,231 |
| Over three months through twelve months | $2,325,000 | 2,468 |
| Over one year through three years | $3,692,000 | 3,561 |
| Over three years through five years | $559,000 | 5,858 |
| Over five years through fifteen years | $161,000 | 6,233 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 2,561 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,658,000 | 7,029 |
| Maturity 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 | $401,000 | 4,244 |
| Over three months through twelve months | $2,424,000 | 2,313 |
| Over one year through three years | $4,154,000 | 3,431 |
| Over three years through five years | $558,000 | 5,952 |
| Over five years through fifteen years | $121,000 | 6,304 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 2,762 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,747,000 | 6,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,101 |
| Over three months through twelve months | $2,674,000 | 1,949 |
| Over one year through three years | $5,659,000 | 2,603 |
| Over three years through five years | $1,338,000 | 5,009 |
| Over five years through fifteen years | $176,000 | 6,505 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,574,000 | 2,218 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,769,000 | 6,169 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,711 |
| Over three months through twelve months | $2,465,000 | 2,773 |
| Over one year through three years | $4,949,000 | 3,437 |
| Over three years through five years | $1,869,000 | 4,885 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,951,000 | 2,222 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,729,000 | 5,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,327 |
| Over three months through twelve months | $4,277,000 | 1,639 |
| Over one year through three years | $4,186,000 | 3,586 |
| Over three years through five years | $2,201,000 | 4,874 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,342,000 | 1,467 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,998,000 | 6,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,894,000 | 1,957 |
| Over three months through twelve months | $3,971,000 | 2,116 |
| Over one year through three years | $4,379,000 | 3,334 |
| Over three years through five years | $754,000 | 6,376 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,865,000 | 1,986 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,196,000 | 6,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 3,601 |
| Over three months through twelve months | $3,937,000 | 2,731 |
| Over one year through three years | $5,911,000 | 3,242 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,285,000 | 2,956 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,818,000 | 6,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,408,000 | 2,554 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,382,000 | 7,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,045,000 | 3,938 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,126,000 | 7,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,196,000 | 3,467 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,872,000 | 7,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,482,000 | 3,133 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,730,000 | 7,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,931,000 | 3,492 |