Home > Jonestown Bank and Trust Company, of Jonestown, Pennsylvania > Total Debt Securities
Jonestown Bank and Trust Company, of Jonestown, Pennsylvania, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $34,799,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 832 |
| Over three months through twelve months | $274,000 | 595 |
| Over one year through three years | $43,000 | 1,279 |
| Over three years through five years | $340,000 | 1,317 |
| Over five years through fifteen years | $959,000 | 2,731 |
| Over fifteen years | $649,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,500 |
| Over three years | $750,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 2,261 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $15,768,000 | 1,367 |
| Over three years through five years | $5,080,000 | 2,167 |
| Over five years through fifteen years | $8,265,000 | 2,451 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $34,270,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 786 |
| Over three months through twelve months | $243,000 | 621 |
| Over one year through three years | $52,000 | 1,085 |
| Over three years through five years | $364,000 | 1,329 |
| Over five years through fifteen years | $970,000 | 2,750 |
| Over fifteen years | $621,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,484 |
| Over three years | $863,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 2,125 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $15,478,000 | 1,380 |
| Over three years through five years | $2,891,000 | 2,813 |
| Over five years through fifteen years | $9,995,000 | 2,291 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $35,242,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 828 |
| Over three months through twelve months | $256,000 | 596 |
| Over one year through three years | $61,000 | 1,018 |
| Over three years through five years | $396,000 | 1,262 |
| Over five years through fifteen years | $1,045,000 | 2,763 |
| Over fifteen years | $662,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 1,481 |
| Over three years | $918,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 1,976 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $11,933,000 | 1,650 |
| Over three years through five years | $6,683,000 | 2,057 |
| Over five years through fifteen years | $10,318,000 | 2,359 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $31,814,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 825 |
| Over three months through twelve months | $294,000 | 593 |
| Over one year through three years | $73,000 | 963 |
| Over three years through five years | $293,000 | 1,310 |
| Over five years through fifteen years | $1,250,000 | 2,732 |
| Over fifteen years | $697,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 1,402 |
| Over three years | $970,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,926 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $10,097,000 | 1,873 |
| Over three years through five years | $6,285,000 | 2,216 |
| Over five years through fifteen years | $8,704,000 | 2,613 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,883,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 816 |
| Over three months through twelve months | $311,000 | 612 |
| Over one year through three years | $71,000 | 906 |
| Over three years through five years | $13,000 | 2,073 |
| Over five years through fifteen years | $1,621,000 | 2,649 |
| Over fifteen years | $703,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,442 |
| Over three years | $971,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $2,842,000 | 1,546 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $7,314,000 | 2,237 |
| Over three years through five years | $8,338,000 | 1,913 |
| Over five years through fifteen years | $7,441,000 | 2,787 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 2,953 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,184,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 772 |
| Over three months through twelve months | $287,000 | 644 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $93,000 | 1,689 |
| Over five years through fifteen years | $1,669,000 | 2,632 |
| Over fifteen years | $690,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 1,488 |
| Over three years | $995,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,629 |
| Over three months through twelve months | $798,000 | 2,642 |
| Over one year through three years | $2,870,000 | 3,150 |
| Over three years through five years | $12,821,000 | 1,447 |
| Over five years through fifteen years | $7,384,000 | 2,808 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 2,887 |
| 2022-06-30 | Rank | |
| Total debt securities | $30,690,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 792 |
| Over three months through twelve months | $306,000 | 647 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $109,000 | 1,575 |
| Over five years through fifteen years | $1,851,000 | 2,623 |
| Over fifteen years | $746,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,258,000 | 1,555 |
| Over three years | $1,065,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $2,327,000 | 1,568 |
| Over three months through twelve months | $805,000 | 2,591 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $14,115,000 | 1,406 |
| Over five years through fifteen years | $7,923,000 | 2,835 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 2,803 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,797,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 761 |
| Over three months through twelve months | $357,000 | 627 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $128,000 | 1,486 |
| Over five years through fifteen years | $2,040,000 | 2,562 |
| Over fifteen years | $822,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,613 |
| Over three years | $1,040,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,511 |
| Over three months through twelve months | $814,000 | 2,446 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $16,112,000 | 1,196 |
| Over five years through fifteen years | $6,296,000 | 3,072 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 2,685 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,237,000 | 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 | $189,000 | 766 |
| Over three months through twelve months | $423,000 | 593 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $150,000 | 1,331 |
| Over five years through fifteen years | $2,324,000 | 2,461 |
| Over fifteen years | $918,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,719 |
| Over three years | $1,168,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $2,722,000 | 1,527 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,405,000 | 2,501 |
| Over three years through five years | $15,368,000 | 1,123 |
| Over five years through fifteen years | $7,972,000 | 2,927 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,642 |
| 2021-09-30 | Rank | |
| Total debt securities | $27,401,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 707 |
| Over three months through twelve months | $395,000 | 632 |
| Over one year through three years | $1,000 | 1,713 |
| Over three years through five years | $172,000 | 1,193 |
| Over five years through fifteen years | $2,545,000 | 2,461 |
| Over fifteen years | $967,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,788 |
| Over three years | $1,328,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $2,813,000 | 1,496 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,683,000 | 2,688 |
| Over three years through five years | $7,418,000 | 1,664 |
| Over five years through fifteen years | $8,094,000 | 2,913 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,124 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,279,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 721 |
| Over three months through twelve months | $440,000 | 625 |
| Over one year through three years | $1,000 | 1,720 |
| Over three years through five years | $194,000 | 1,173 |
| Over five years through fifteen years | $2,755,000 | 2,418 |
| Over fifteen years | $1,004,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 1,730 |
| Over three years | $1,515,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,471 |
| Over three months through twelve months | $1,515,000 | 1,875 |
| Over one year through three years | $2,103,000 | 2,423 |
| Over three years through five years | $6,776,000 | 1,609 |
| Over five years through fifteen years | $5,844,000 | 3,149 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,140,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 676 |
| Over three months through twelve months | $521,000 | 619 |
| Over one year through three years | $2,000 | 1,682 |
| Over three years through five years | $219,000 | 1,170 |
| Over five years through fifteen years | $3,010,000 | 2,302 |
| Over fifteen years | $1,035,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,673 |
| Over three years | $1,703,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $2,706,000 | 1,606 |
| Over three months through twelve months | $400,000 | 2,976 |
| Over one year through three years | $1,722,000 | 2,632 |
| Over three years through five years | $6,739,000 | 1,396 |
| Over five years through fifteen years | $7,764,000 | 2,768 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $30,244,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 650 |
| Over three months through twelve months | $582,000 | 608 |
| Over one year through three years | $2,000 | 1,695 |
| Over three years through five years | $204,000 | 1,180 |
| Over five years through fifteen years | $3,321,000 | 2,191 |
| Over fifteen years | $61,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,120,000 | 1,775 |
| Over three years | $1,786,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $3,853,000 | 1,342 |
| Over three months through twelve months | $400,000 | 2,935 |
| Over one year through three years | $2,757,000 | 2,184 |
| Over three years through five years | $5,836,000 | 1,397 |
| Over five years through fifteen years | $8,919,000 | 2,435 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,363 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,389,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 673 |
| Over three months through twelve months | $704,000 | 567 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $3,000 | 1,811 |
| Over five years through fifteen years | $3,846,000 | 2,078 |
| Over fifteen years | $88,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 2,162 |
| Over three years | $3,257,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $2,957,000 | 1,596 |
| Over three months through twelve months | $1,000,000 | 2,287 |
| Over one year through three years | $4,224,000 | 1,724 |
| Over three years through five years | $2,745,000 | 2,107 |
| Over five years through fifteen years | $10,305,000 | 2,134 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,730 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,486,000 | 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 | $258,000 | 819 |
| Over three months through twelve months | $970,000 | 488 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $4,000 | 1,884 |
| Over five years through fifteen years | $4,132,000 | 2,011 |
| Over fifteen years | $149,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,408,000 | 1,966 |
| Over three years | $3,357,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $3,078,000 | 1,509 |
| Over three months through twelve months | $1,000,000 | 2,380 |
| Over one year through three years | $4,089,000 | 1,798 |
| Over three years through five years | $2,666,000 | 2,033 |
| Over five years through fifteen years | $11,375,000 | 1,956 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,476 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,118,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 803 |
| Over three months through twelve months | $872,000 | 519 |
| Over one year through three years | $244,000 | 805 |
| Over three years through five years | $5,000 | 1,973 |
| Over five years through fifteen years | $4,386,000 | 1,988 |
| Over fifteen years | $220,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,785 |
| Over three years | $3,582,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $3,408,000 | 1,402 |
| Over three months through twelve months | $999,000 | 2,542 |
| Over one year through three years | $5,400,000 | 1,541 |
| Over three years through five years | $2,663,000 | 2,045 |
| Over five years through fifteen years | $11,258,000 | 1,863 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,199 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,838,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 572 |
| Over three months through twelve months | $617,000 | 666 |
| Over one year through three years | $277,000 | 776 |
| Over three years through five years | $6,000 | 2,043 |
| Over five years through fifteen years | $4,485,000 | 1,944 |
| Over fifteen years | $309,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,808 |
| Over three years | $4,110,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $3,929,000 | 1,355 |
| Over three months through twelve months | $174,000 | 3,617 |
| Over one year through three years | $4,579,000 | 1,826 |
| Over three years through five years | $4,317,000 | 1,640 |
| Over five years through fifteen years | $10,982,000 | 1,916 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,485 |
| 2019-09-30 | Rank | |
| Total debt securities | $38,956,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 693 |
| Over three months through twelve months | $916,000 | 565 |
| Over one year through three years | $299,000 | 737 |
| Over three years through five years | $7,000 | 2,079 |
| Over five years through fifteen years | $4,701,000 | 1,908 |
| Over fifteen years | $416,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,809,000 | 1,689 |
| Over three years | $4,223,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $4,326,000 | 1,291 |
| Over three months through twelve months | $1,173,000 | 2,378 |
| Over one year through three years | $3,592,000 | 2,239 |
| Over three years through five years | $3,795,000 | 1,852 |
| Over five years through fifteen years | $13,212,000 | 1,691 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 2,190 |
| 2019-06-30 | Rank | |
| Total debt securities | $40,262,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 815 |
| Over three months through twelve months | $1,151,000 | 522 |
| Over one year through three years | $337,000 | 703 |
| Over three years through five years | $9,000 | 2,083 |
| Over five years through fifteen years | $4,381,000 | 2,003 |
| Over fifteen years | $1,096,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,072,000 | 1,547 |
| Over three years | $4,673,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $3,767,000 | 1,365 |
| Over three months through twelve months | $1,904,000 | 2,057 |
| Over one year through three years | $3,619,000 | 2,315 |
| Over three years through five years | $3,798,000 | 1,946 |
| Over five years through fifteen years | $12,005,000 | 1,848 |
| Over fifteen years | $1,079,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 2,005 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,018,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 864 |
| Over three months through twelve months | $1,293,000 | 509 |
| Over one year through three years | $350,000 | 714 |
| Over three years through five years | $10,000 | 2,078 |
| Over five years through fifteen years | $4,562,000 | 2,000 |
| Over fifteen years | $1,258,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,248 |
| Over three years | $2,686,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $2,448,000 | 1,654 |
| Over three months through twelve months | $736,000 | 3,040 |
| Over one year through three years | $4,827,000 | 2,057 |
| Over three years through five years | $5,382,000 | 1,644 |
| Over five years through fifteen years | $13,889,000 | 1,727 |
| Over fifteen years | $1,061,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 2,170 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,803,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 557 |
| Over three months through twelve months | $830,000 | 666 |
| Over one year through three years | $358,000 | 723 |
| Over three years through five years | $12,000 | 2,071 |
| Over five years through fifteen years | $4,698,000 | 1,981 |
| Over fifteen years | $1,418,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,992,000 | 1,019 |
| Over three years | $1,183,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $57,000 | 3,674 |
| Over three months through twelve months | $992,000 | 2,806 |
| Over one year through three years | $5,760,000 | 1,885 |
| Over three years through five years | $5,341,000 | 1,733 |
| Over five years through fifteen years | $13,171,000 | 1,825 |
| Over fifteen years | $1,041,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 2,022 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,308,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 683 |
| Over three months through twelve months | $1,244,000 | 565 |
| Over one year through three years | $362,000 | 713 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,839,000 | 1,977 |
| Over fifteen years | $1,568,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,079,000 | 992 |
| Over three years | $1,203,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $58,000 | 3,667 |
| Over three months through twelve months | $254,000 | 3,681 |
| Over one year through three years | $4,633,000 | 2,170 |
| Over three years through five years | $7,516,000 | 1,393 |
| Over five years through fifteen years | $8,242,000 | 2,377 |
| Over fifteen years | $1,597,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 2,921 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,279,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 785 |
| Over three months through twelve months | $1,607,000 | 494 |
| Over one year through three years | $380,000 | 720 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,113,000 | 1,988 |
| Over fifteen years | $1,756,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,112,000 | 986 |
| Over three years | $1,273,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,624 |
| Over three months through twelve months | $256,000 | 3,710 |
| Over one year through three years | $4,657,000 | 2,235 |
| Over three years through five years | $6,629,000 | 1,617 |
| Over five years through fifteen years | $9,282,000 | 2,290 |
| Over fifteen years | $1,618,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,865 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,659,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 791 |
| Over three months through twelve months | $1,754,000 | 487 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $439,000 | 1,059 |
| Over five years through fifteen years | $4,407,000 | 2,150 |
| Over fifteen years | $2,903,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,154,000 | 957 |
| Over three years | $1,334,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $61,000 | 3,620 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $4,123,000 | 2,379 |
| Over three years through five years | $7,081,000 | 1,522 |
| Over five years through fifteen years | $10,224,000 | 2,219 |
| Over fifteen years | $1,620,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,965,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 840 |
| Over three months through twelve months | $1,207,000 | 603 |
| Over one year through three years | $736,000 | 591 |
| Over three years through five years | $462,000 | 1,007 |
| Over five years through fifteen years | $3,184,000 | 2,426 |
| Over fifteen years | $4,619,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,217,000 | 1,064 |
| Over three years | $1,401,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,297 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,174,000 | 2,713 |
| Over three years through five years | $6,406,000 | 1,658 |
| Over five years through fifteen years | $11,632,000 | 2,125 |
| Over fifteen years | $2,248,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,048 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,494,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $961,000 | 684 |
| Over three months through twelve months | $877,000 | 751 |
| Over one year through three years | $776,000 | 567 |
| Over three years through five years | $511,000 | 937 |
| Over five years through fifteen years | $3,396,000 | 2,390 |
| Over fifteen years | $4,952,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,303,000 | 1,089 |
| Over three years | $1,483,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,087 |
| Over three months through twelve months | $1,000,000 | 2,744 |
| Over one year through three years | $3,693,000 | 2,565 |
| Over three years through five years | $4,327,000 | 2,204 |
| Over five years through fifteen years | $13,493,000 | 1,977 |
| Over fifteen years | $2,270,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,774 |
| 2017-06-30 | Rank | |
| Total debt securities | $43,277,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 825 |
| Over three months through twelve months | $1,285,000 | 682 |
| Over one year through three years | $803,000 | 577 |
| Over three years through five years | $598,000 | 897 |
| Over five years through fifteen years | $3,565,000 | 2,378 |
| Over fifteen years | $5,235,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,423,000 | 1,041 |
| Over three years | $1,547,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,512 |
| Over three months through twelve months | $1,294,000 | 2,499 |
| Over one year through three years | $3,711,000 | 2,587 |
| Over three years through five years | $4,371,000 | 2,213 |
| Over five years through fifteen years | $12,413,000 | 2,120 |
| Over fifteen years | $3,418,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 2,269 |
| 2017-03-31 | Rank | |
| Total debt securities | $43,972,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 689 |
| Over three months through twelve months | $1,352,000 | 681 |
| Over one year through three years | $848,000 | 586 |
| Over three years through five years | $663,000 | 883 |
| Over five years through fifteen years | $3,722,000 | 2,361 |
| Over fifteen years | $5,453,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,426,000 | 1,152 |
| Over three years | $2,636,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,449 |
| Over three months through twelve months | $2,051,000 | 1,921 |
| Over one year through three years | $1,855,000 | 3,447 |
| Over three years through five years | $5,268,000 | 2,013 |
| Over five years through fifteen years | $12,623,000 | 2,123 |
| Over fifteen years | $3,863,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 2,273 |
| 2016-12-31 | Rank | |
| Total debt securities | $44,618,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 746 |
| Over three months through twelve months | $1,561,000 | 638 |
| Over one year through three years | $907,000 | 598 |
| Over three years through five years | $701,000 | 862 |
| Over five years through fifteen years | $3,862,000 | 2,300 |
| Over fifteen years | $5,679,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,477,000 | 1,246 |
| Over three years | $2,697,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,439 |
| Over three months through twelve months | $1,055,000 | 2,537 |
| Over one year through three years | $2,852,000 | 2,988 |
| Over three years through five years | $5,274,000 | 1,977 |
| Over five years through fifteen years | $12,539,000 | 2,148 |
| Over fifteen years | $3,832,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,863 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,277,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,329,000 | 644 |
| Over three months through twelve months | $1,386,000 | 693 |
| Over one year through three years | $967,000 | 601 |
| Over three years through five years | $783,000 | 810 |
| Over five years through fifteen years | $4,239,000 | 2,216 |
| Over fifteen years | $6,164,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,829,000 | 1,381 |
| Over three years | $2,587,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $193,000 | 3,481 |
| Over three months through twelve months | $761,000 | 2,792 |
| Over one year through three years | $1,978,000 | 3,400 |
| Over three years through five years | $3,733,000 | 2,459 |
| Over five years through fifteen years | $13,076,000 | 2,065 |
| Over fifteen years | $2,252,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,136 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,445,000 | 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 | $894,000 | 785 |
| Over three months through twelve months | $1,999,000 | 568 |
| Over one year through three years | $988,000 | 587 |
| Over three years through five years | $810,000 | 839 |
| Over five years through fifteen years | $4,474,000 | 2,240 |
| Over fifteen years | $6,430,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 2,014 |
| Over three years | $4,135,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,409 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,749,000 | 3,009 |
| Over three years through five years | $3,056,000 | 2,809 |
| Over five years through fifteen years | $13,959,000 | 1,994 |
| Over fifteen years | $2,951,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $47,986,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,238,000 | 635 |
| Over three months through twelve months | $1,856,000 | 576 |
| Over one year through three years | $995,000 | 586 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,568,000 | 2,071 |
| Over fifteen years | $6,641,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,869 |
| Over three years | $4,153,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,349 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,614,000 | 2,658 |
| Over three years through five years | $3,322,000 | 2,788 |
| Over five years through fifteen years | $16,012,000 | 1,884 |
| Over fifteen years | $3,505,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,321 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,986,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 654 |
| Over three months through twelve months | $2,048,000 | 557 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,729,000 | 2,050 |
| Over fifteen years | $6,793,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 1,991 |
| Over three years | $4,435,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,408 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,609,000 | 2,598 |
| Over three years through five years | $2,011,000 | 3,485 |
| Over five years through fifteen years | $16,262,000 | 1,905 |
| Over fifteen years | $3,048,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,279 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,843,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,388,000 | 628 |
| Over three months through twelve months | $1,753,000 | 640 |
| Over one year through three years | $628,000 | 827 |
| Over three years through five years | $375,000 | 1,121 |
| Over five years through fifteen years | $5,346,000 | 2,131 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 1,768 |
| Over three years | $4,531,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,443 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,630,000 | 2,585 |
| Over three years through five years | $4,363,000 | 2,567 |
| Over five years through fifteen years | $9,150,000 | 2,784 |
| Over fifteen years | $1,225,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,296 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,312,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,307,000 | 649 |
| Over three months through twelve months | $2,218,000 | 602 |
| Over one year through three years | $674,000 | 839 |
| Over three years through five years | $427,000 | 1,127 |
| Over five years through fifteen years | $4,489,000 | 2,352 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 1,956 |
| Over three years | $5,078,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,361 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,626,000 | 2,565 |
| Over three years through five years | $4,327,000 | 2,611 |
| Over five years through fifteen years | $8,376,000 | 2,935 |
| Over fifteen years | $1,661,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,325 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,772,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 587 |
| Over three months through twelve months | $2,194,000 | 597 |
| Over one year through three years | $740,000 | 865 |
| Over three years through five years | $388,000 | 1,230 |
| Over five years through fifteen years | $2,738,000 | 2,880 |
| 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 | $2,068,000 | 1,561 |
| Over three years | $3,270,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,091 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,648,000 | 2,900 |
| Over three years through five years | $3,412,000 | 2,947 |
| Over five years through fifteen years | $6,771,000 | 3,250 |
| Over fifteen years | $1,701,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,725 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,020,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,957,000 | 569 |
| Over three months through twelve months | $2,026,000 | 632 |
| Over one year through three years | $809,000 | 868 |
| Over three years through five years | $425,000 | 1,241 |
| Over five years through fifteen years | $1,827,000 | 3,303 |
| 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 | $2,292,000 | 1,489 |
| Over three years | $3,251,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,475 |
| Over three months through twelve months | $1,001,000 | 2,315 |
| Over one year through three years | $1,648,000 | 3,361 |
| Over three years through five years | $4,857,000 | 2,421 |
| Over five years through fifteen years | $6,427,000 | 3,438 |
| Over fifteen years | $2,268,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,707 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,357,000 | 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 | $1,074,000 | 766 |
| Over three months through twelve months | $2,336,000 | 579 |
| Over one year through three years | $1,580,000 | 658 |
| Over three years through five years | $466,000 | 1,300 |
| Over five years through fifteen years | $1,895,000 | 3,379 |
| Over fifteen years | $1,310,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,542,000 | 1,404 |
| Over three years | $3,232,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $243,000 | 3,549 |
| Over three months through twelve months | $1,002,000 | 2,301 |
| Over one year through three years | $2,090,000 | 2,995 |
| Over three years through five years | $3,084,000 | 3,012 |
| Over five years through fifteen years | $7,249,000 | 3,404 |
| Over fifteen years | $2,254,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,720 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,545,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,612,000 | 627 |
| Over three months through twelve months | $1,522,000 | 778 |
| Over one year through three years | $2,149,000 | 599 |
| Over three years through five years | $510,000 | 1,315 |
| Over five years through fifteen years | $2,004,000 | 3,357 |
| Over fifteen years | $3,373,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,843,000 | 1,320 |
| Over three years | $2,144,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,837 |
| Over three months through twelve months | $1,003,000 | 2,364 |
| Over one year through three years | $838,000 | 3,922 |
| Over three years through five years | $2,809,000 | 3,107 |
| Over five years through fifteen years | $7,944,000 | 3,336 |
| Over fifteen years | $2,233,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,426 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,279,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,793,000 | 614 |
| Over three months through twelve months | $1,516,000 | 787 |
| Over one year through three years | $2,304,000 | 600 |
| Over three years through five years | $561,000 | 1,299 |
| Over five years through fifteen years | $2,078,000 | 3,329 |
| Over fifteen years | $3,462,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,094,000 | 1,238 |
| Over three years | $1,095,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $1,827,000 | 1,949 |
| Over three months through twelve months | $317,000 | 3,541 |
| Over one year through three years | $2,314,000 | 2,820 |
| Over three years through five years | $1,831,000 | 3,656 |
| Over five years through fifteen years | $7,893,000 | 3,354 |
| Over fifteen years | $2,194,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 2,098 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,045,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,175,000 | 538 |
| Over three months through twelve months | $1,366,000 | 809 |
| Over one year through three years | $1,420,000 | 847 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,744,000 | 3,471 |
| Over fifteen years | $3,559,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,732,000 | 1,401 |
| Over three years | $1,789,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,573 |
| Over three months through twelve months | $1,905,000 | 1,754 |
| Over one year through three years | $2,329,000 | 2,844 |
| Over three years through five years | $1,841,000 | 3,569 |
| Over five years through fifteen years | $7,800,000 | 3,323 |
| Over fifteen years | $2,132,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 2,182 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,235,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 740 |
| Over three months through twelve months | $2,345,000 | 585 |
| Over one year through three years | $1,571,000 | 800 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,898,000 | 3,404 |
| Over fifteen years | $3,761,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,160,000 | 1,385 |
| Over three years | $1,825,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,648 |
| Over three months through twelve months | $1,916,000 | 1,786 |
| Over one year through three years | $2,344,000 | 2,839 |
| Over three years through five years | $1,836,000 | 3,516 |
| Over five years through fifteen years | $7,580,000 | 3,400 |
| Over fifteen years | $2,375,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 2,211 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,614,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,455,000 | 714 |
| Over three months through twelve months | $1,756,000 | 725 |
| Over one year through three years | $2,556,000 | 620 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,094,000 | 3,219 |
| Over fifteen years | $2,971,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,831,000 | 1,466 |
| Over three years | $1,867,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,676 |
| Over three months through twelve months | $1,596,000 | 2,063 |
| Over one year through three years | $2,686,000 | 2,627 |
| Over three years through five years | $1,839,000 | 3,433 |
| Over five years through fifteen years | $6,680,000 | 3,578 |
| Over fifteen years | $2,378,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 2,044 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,283,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,188,000 | 584 |
| Over three months through twelve months | $1,201,000 | 884 |
| Over one year through three years | $2,787,000 | 575 |
| Over three years through five years | $37,000 | 2,272 |
| Over five years through fifteen years | $2,378,000 | 3,127 |
| Over fifteen years | $2,218,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,673,000 | 1,488 |
| Over three years | $1,978,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,582 |
| Over three months through twelve months | $174,000 | 4,113 |
| Over one year through three years | $1,706,000 | 3,265 |
| Over three years through five years | $806,000 | 4,333 |
| Over five years through fifteen years | $8,677,000 | 3,182 |
| Over fifteen years | $3,166,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 4,334 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,835,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,511,000 | 510 |
| Over three months through twelve months | $1,018,000 | 1,016 |
| Over one year through three years | $2,928,000 | 534 |
| Over three years through five years | $41,000 | 2,109 |
| Over five years through fifteen years | $4,233,000 | 2,522 |
| Over fifteen years | $2,638,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,621,000 | 1,798 |
| Over three years | $1,674,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,565 |
| Over three months through twelve months | $444,000 | 3,520 |
| Over one year through three years | $1,018,000 | 3,839 |
| Over three years through five years | $1,684,000 | 3,464 |
| Over five years through fifteen years | $7,961,000 | 3,222 |
| Over fifteen years | $2,766,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,817 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,618,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,664,000 | 683 |
| Over three months through twelve months | $2,039,000 | 702 |
| Over one year through three years | $1,629,000 | 735 |
| Over three years through five years | $1,467,000 | 882 |
| Over five years through fifteen years | $4,684,000 | 2,571 |
| Over fifteen years | $3,010,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,444,000 | 1,703 |
| Over three years | $1,776,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,622 |
| Over three months through twelve months | $448,000 | 3,526 |
| Over one year through three years | $1,032,000 | 3,877 |
| Over three years through five years | $1,708,000 | 3,543 |
| Over five years through fifteen years | $8,017,000 | 3,126 |
| Over fifteen years | $2,758,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 3,000 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,055,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,751,000 | 634 |
| Over three months through twelve months | $2,056,000 | 693 |
| Over one year through three years | $1,010,000 | 867 |
| Over three years through five years | $2,231,000 | 663 |
| Over five years through fifteen years | $4,968,000 | 2,562 |
| Over fifteen years | $3,435,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,227,000 | 1,564 |
| Over three years | $1,875,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,784 |
| Over three months through twelve months | $571,000 | 3,297 |
| Over one year through three years | $2,323,000 | 2,906 |
| Over three years through five years | $894,000 | 4,377 |
| Over five years through fifteen years | $7,668,000 | 3,159 |
| Over fifteen years | $3,340,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,225 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,864,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,430,000 | 518 |
| Over three months through twelve months | $1,486,000 | 758 |
| Over one year through three years | $1,054,000 | 818 |
| Over three years through five years | $2,355,000 | 590 |
| Over five years through fifteen years | $5,205,000 | 2,536 |
| Over fifteen years | $2,656,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,926,000 | 1,582 |
| Over three years | $988,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,150 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,828,000 | 3,268 |
| Over three years through five years | $1,411,000 | 3,892 |
| Over five years through fifteen years | $8,436,000 | 3,005 |
| Over fifteen years | $2,660,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,991 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,946,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,844,000 | 366 |
| Over three months through twelve months | $1,240,000 | 718 |
| Over one year through three years | $1,090,000 | 669 |
| Over three years through five years | $2,430,000 | 480 |
| Over five years through fifteen years | $3,467,000 | 2,737 |
| Over fifteen years | $520,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,493,000 | 1,419 |
| Over three years | $1,008,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,839 |
| Over three months through twelve months | $481,000 | 3,286 |
| Over one year through three years | $1,252,000 | 3,556 |
| Over three years through five years | $2,011,000 | 3,242 |
| Over five years through fifteen years | $8,506,000 | 2,748 |
| Over fifteen years | $2,124,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,607 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,878,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,155,000 | 444 |
| Over three months through twelve months | $2,096,000 | 486 |
| Over one year through three years | $145,000 | 1,647 |
| Over three years through five years | $1,703,000 | 591 |
| Over five years through fifteen years | $3,843,000 | 2,551 |
| Over fifteen years | $558,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,028,000 | 1,310 |
| Over three years | $1,048,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,761 |
| Over three months through twelve months | $488,000 | 3,247 |
| Over one year through three years | $1,274,000 | 3,562 |
| Over three years through five years | $1,641,000 | 3,480 |
| Over five years through fifteen years | $8,473,000 | 2,713 |
| Over fifteen years | $2,911,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,644 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,079,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,987,000 | 451 |
| Over three months through twelve months | $2,413,000 | 477 |
| Over one year through three years | $187,000 | 1,588 |
| Over three years through five years | $1,759,000 | 529 |
| Over five years through fifteen years | $2,947,000 | 2,739 |
| Over fifteen years | $595,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,604,000 | 1,078 |
| Over three years | $1,059,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,220 |
| Over three months through twelve months | $495,000 | 3,314 |
| Over one year through three years | $664,000 | 4,314 |
| Over three years through five years | $2,259,000 | 3,237 |
| Over five years through fifteen years | $8,009,000 | 2,852 |
| Over fifteen years | $2,323,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,615 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,013,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,242,000 | 455 |
| Over three months through twelve months | $2,462,000 | 467 |
| Over one year through three years | $222,000 | 1,538 |
| Over three years through five years | $4,000 | 2,087 |
| Over five years through fifteen years | $3,201,000 | 2,553 |
| Over fifteen years | $634,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,605,000 | 1,134 |
| Over three years | $478,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 1,793 |
| Over three months through twelve months | $254,000 | 3,725 |
| Over one year through three years | $1,162,000 | 3,844 |
| Over three years through five years | $2,244,000 | 3,235 |
| Over five years through fifteen years | $7,923,000 | 2,838 |
| Over fifteen years | $2,317,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,300 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,098,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,831,000 | 351 |
| Over three months through twelve months | $2,133,000 | 573 |
| Over one year through three years | $256,000 | 1,554 |
| Over three years through five years | $15,000 | 2,088 |
| Over five years through fifteen years | $2,639,000 | 2,579 |
| Over fifteen years | $698,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,153,000 | 1,351 |
| Over three years | $1,445,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,219 |
| Over three months through twelve months | $976,000 | 2,518 |
| Over one year through three years | $991,000 | 4,087 |
| Over three years through five years | $1,941,000 | 3,321 |
| Over five years through fifteen years | $7,806,000 | 2,788 |
| Over fifteen years | $2,287,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,889 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,483,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,530,000 | 576 |
| Over three months through twelve months | $3,089,000 | 426 |
| Over one year through three years | $869,000 | 846 |
| Over three years through five years | $76,000 | 2,067 |
| Over five years through fifteen years | $2,919,000 | 2,391 |
| Over fifteen years | $769,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,784,000 | 1,217 |
| Over three years | $508,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,362 |
| Over three months through twelve months | $548,000 | 3,068 |
| Over one year through three years | $1,356,000 | 3,710 |
| Over three years through five years | $1,992,000 | 3,279 |
| Over five years through fifteen years | $8,323,000 | 2,639 |
| Over fifteen years | $2,829,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,734 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,401,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,042,000 | 496 |
| Over three months through twelve months | $2,760,000 | 494 |
| Over one year through three years | $898,000 | 839 |
| Over three years through five years | $344,000 | 1,642 |
| Over five years through fifteen years | $3,135,000 | 2,273 |
| Over fifteen years | $853,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,351,000 | 1,133 |
| Over three years | $514,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,762 |
| Over three months through twelve months | $879,000 | 2,774 |
| Over one year through three years | $1,552,000 | 3,638 |
| Over three years through five years | $2,475,000 | 2,964 |
| Over five years through fifteen years | $7,070,000 | 2,906 |
| Over fifteen years | $3,000,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,845 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,742,000 | 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 | $1,417,000 | 661 |
| Over three months through twelve months | $3,409,000 | 474 |
| Over one year through three years | $1,248,000 | 736 |
| Over three years through five years | $410,000 | 1,688 |
| Over five years through fifteen years | $2,788,000 | 2,421 |
| Over fifteen years | $959,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,123,000 | 1,350 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $81,000 | 3,969 |
| Over three months through twelve months | $1,482,000 | 2,167 |
| Over one year through three years | $2,298,000 | 3,125 |
| Over three years through five years | $1,935,000 | 3,392 |
| Over five years through fifteen years | $6,575,000 | 2,988 |
| Over fifteen years | $3,017,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 3,055 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,576,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,779,000 | 530 |
| Over three months through twelve months | $3,233,000 | 542 |
| Over one year through three years | $2,054,000 | 544 |
| Over three years through five years | $472,000 | 1,684 |
| Over five years through fifteen years | $2,934,000 | 2,417 |
| Over fifteen years | $767,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,346,000 | 1,474 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,611 |
| Over three months through twelve months | $633,000 | 3,237 |
| Over one year through three years | $2,921,000 | 2,811 |
| Over three years through five years | $1,321,000 | 3,764 |
| Over five years through fifteen years | $6,608,000 | 2,910 |
| Over fifteen years | $2,962,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,660 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,645,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 919 |
| Over three months through twelve months | $4,220,000 | 443 |
| Over one year through three years | $2,124,000 | 626 |
| Over three years through five years | $529,000 | 1,675 |
| Over five years through fifteen years | $3,178,000 | 2,385 |
| Over fifteen years | $1,098,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,969,000 | 1,769 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $83,000 | 4,110 |
| Over three months through twelve months | $840,000 | 2,973 |
| Over one year through three years | $3,204,000 | 2,594 |
| Over three years through five years | $1,330,000 | 3,819 |
| Over five years through fifteen years | $5,641,000 | 3,162 |
| Over fifteen years | $2,768,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,742 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,353,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,629,000 | 570 |
| Over three months through twelve months | $3,418,000 | 514 |
| Over one year through three years | $2,383,000 | 728 |
| Over three years through five years | $587,000 | 1,679 |
| Over five years through fifteen years | $3,402,000 | 2,321 |
| Over fifteen years | $1,172,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 1,854 |
| Over three years | $540,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $84,000 | 4,087 |
| Over three months through twelve months | $494,000 | 3,737 |
| Over one year through three years | $4,463,000 | 2,128 |
| Over three years through five years | $682,000 | 4,529 |
| Over five years through fifteen years | $5,231,000 | 3,174 |
| Over fifteen years | $1,710,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,988 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,940,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,391,000 | 677 |
| Over three months through twelve months | $3,437,000 | 469 |
| Over one year through three years | $6,724,000 | 335 |
| Over three years through five years | $1,825,000 | 862 |
| Over five years through fifteen years | $4,594,000 | 2,027 |
| Over fifteen years | $1,277,000 | 2,758 |
| 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 | $775,000 | 2,650 |
| Over three months through twelve months | $690,000 | 3,332 |
| Over one year through three years | $300,000 | 5,377 |
| Over three years through five years | $517,000 | 4,851 |
| Over five years through fifteen years | $3,827,000 | 3,613 |
| Over fifteen years | $1,583,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 3,380 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,398,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,639,000 | 509 |
| Over three months through twelve months | $2,208,000 | 639 |
| Over one year through three years | $5,855,000 | 397 |
| Over three years through five years | $2,077,000 | 783 |
| Over five years through fifteen years | $5,134,000 | 1,854 |
| Over fifteen years | $1,330,000 | 2,713 |
| 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 | $585,000 | 2,878 |
| Over three months through twelve months | $990,000 | 3,131 |
| Over one year through three years | $1,486,000 | 3,858 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $4,772,000 | 3,305 |
| Over fifteen years | $1,322,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 3,183 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,690,000 | 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 | $866,000 | 729 |
| Over three months through twelve months | $2,751,000 | 495 |
| Over one year through three years | $3,572,000 | 621 |
| Over three years through five years | $4,339,000 | 388 |
| Over five years through fifteen years | $5,143,000 | 1,785 |
| Over fifteen years | $1,347,000 | 2,708 |
| 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 | $103,000 | 4,335 |
| Over three months through twelve months | $985,000 | 3,108 |
| Over one year through three years | $1,994,000 | 3,429 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $4,483,000 | 3,392 |
| Over fifteen years | $1,107,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,844 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,825,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,087 |
| Over three months through twelve months | $1,637,000 | 727 |
| Over one year through three years | $2,956,000 | 713 |
| Over three years through five years | $4,168,000 | 370 |
| Over five years through fifteen years | $6,303,000 | 1,531 |
| Over fifteen years | $1,369,000 | 2,683 |
| 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 | $954,000 | 2,743 |
| Over three months through twelve months | $981,000 | 3,341 |
| Over one year through three years | $1,995,000 | 3,467 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,682,000 | 3,744 |
| Over fifteen years | $1,290,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 2,603 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,724,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 777 |
| Over three months through twelve months | $2,307,000 | 573 |
| Over one year through three years | $1,789,000 | 1,048 |
| Over three years through five years | $3,580,000 | 414 |
| Over five years through fifteen years | $6,245,000 | 1,439 |
| Over fifteen years | $1,475,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,653 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $619,000 | 3,373 |
| Over three months through twelve months | $1,331,000 | 3,119 |
| Over one year through three years | $3,282,000 | 2,637 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $3,749,000 | 3,729 |
| Over fifteen years | $1,327,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 2,459 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,039,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 804 |
| Over three months through twelve months | $2,624,000 | 582 |
| Over one year through three years | $1,324,000 | 1,284 |
| Over three years through five years | $4,055,000 | 361 |
| Over five years through fifteen years | $5,910,000 | 1,298 |
| Over fifteen years | $1,500,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,520 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 3,003 |
| Over three months through twelve months | $1,349,000 | 3,930 |
| Over one year through three years | $2,704,000 | 3,739 |
| Over three years through five years | $1,808,000 | 3,670 |
| Over five years through fifteen years | $3,690,000 | 3,585 |
| Over fifteen years | $1,329,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 2,873 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,164,000 | 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 | $859,000 | 703 |
| Over three months through twelve months | $2,491,000 | 601 |
| Over one year through three years | $2,231,000 | 861 |
| Over three years through five years | $4,066,000 | 397 |
| Over five years through fifteen years | $6,103,000 | 1,189 |
| Over fifteen years | $493,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,492 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $634,000 | 3,899 |
| Over three months through twelve months | $2,246,000 | 3,172 |
| Over one year through three years | $2,442,000 | 4,340 |
| Over three years through five years | $1,804,000 | 3,860 |
| Over five years through fifteen years | $3,403,000 | 3,624 |
| Over fifteen years | $383,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,734,000 | 3,014 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,845,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 723 |
| Over three months through twelve months | $2,056,000 | 619 |
| Over one year through three years | $1,645,000 | 1,009 |
| Over three years through five years | $4,699,000 | 430 |
| Over five years through fifteen years | $6,744,000 | 1,072 |
| Over fifteen years | $495,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,456 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,869 |
| Over three months through twelve months | $1,891,000 | 3,760 |
| Over one year through three years | $3,000,000 | 4,051 |
| Over three years through five years | $2,070,000 | 3,586 |
| Over five years through fifteen years | $2,873,000 | 3,840 |
| Over fifteen years | $378,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 3,210 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,542,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 855 |
| Over three months through twelve months | $1,990,000 | 577 |
| Over one year through three years | $2,260,000 | 833 |
| Over three years through five years | $4,039,000 | 593 |
| Over five years through fifteen years | $6,085,000 | 1,154 |
| 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 | $20,000 | 2,462 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,906 |
| Over three months through twelve months | $2,393,000 | 3,222 |
| Over one year through three years | $3,012,000 | 4,147 |
| Over three years through five years | $2,570,000 | 3,253 |
| Over five years through fifteen years | $2,367,000 | 4,020 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 3,205 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,701,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,502,000 | 493 |
| Over three months through twelve months | $2,155,000 | 557 |
| Over one year through three years | $2,069,000 | 896 |
| Over three years through five years | $3,349,000 | 770 |
| Over five years through fifteen years | $7,009,000 | 1,078 |
| 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 | $24,000 | 2,468 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,912 |
| Over three months through twelve months | $2,490,000 | 3,160 |
| Over one year through three years | $4,200,000 | 3,571 |
| Over three years through five years | $2,767,000 | 3,195 |
| Over five years through fifteen years | $1,874,000 | 4,293 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,273,000 | 2,791 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,684,000 | 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 | $1,949,000 | 423 |
| Over three months through twelve months | $3,062,000 | 425 |
| Over one year through three years | $2,613,000 | 775 |
| Over three years through five years | $2,183,000 | 1,162 |
| Over five years through fifteen years | $8,279,000 | 961 |
| 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 | $26,000 | 2,460 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $687,000 | 4,012 |
| Over three months through twelve months | $3,063,000 | 2,684 |
| Over one year through three years | $4,202,000 | 3,692 |
| Over three years through five years | $3,254,000 | 2,937 |
| Over five years through fifteen years | $2,366,000 | 3,885 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,524,000 | 2,303 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,166,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 735 |
| Over three months through twelve months | $3,581,000 | 365 |
| Over one year through three years | $2,542,000 | 829 |
| Over three years through five years | $2,534,000 | 1,095 |
| Over five years through fifteen years | $8,538,000 | 968 |
| 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 | $28,000 | 2,433 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 2,644 |
| Over three months through twelve months | $2,547,000 | 3,179 |
| Over one year through three years | $5,190,000 | 3,344 |
| Over three years through five years | $3,226,000 | 2,955 |
| Over five years through fifteen years | $1,825,000 | 4,114 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,132,000 | 2,419 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,238,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 827 |
| Over three months through twelve months | $3,895,000 | 341 |
| Over one year through three years | $2,808,000 | 758 |
| Over three years through five years | $2,197,000 | 1,224 |
| Over five years through fifteen years | $8,713,000 | 991 |
| 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 | $31,000 | 2,468 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $920,000 | 3,385 |
| Over three months through twelve months | $2,273,000 | 3,330 |
| Over one year through three years | $5,092,000 | 3,439 |
| Over three years through five years | $3,257,000 | 2,979 |
| Over five years through fifteen years | $2,335,000 | 3,744 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 2,678 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,762,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,230,000 | 598 |
| Over three months through twelve months | $3,213,000 | 420 |
| Over one year through three years | $2,955,000 | 705 |
| Over three years through five years | $1,255,000 | 1,747 |
| Over five years through fifteen years | $9,508,000 | 950 |
| 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 | $34,000 | 2,558 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,387 |
| Over three months through twelve months | $1,403,000 | 4,096 |
| Over one year through three years | $5,188,000 | 3,419 |
| Over three years through five years | $2,445,000 | 3,519 |
| Over five years through fifteen years | $3,134,000 | 3,373 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,602,000 | 2,886 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,358,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 662 |
| Over three months through twelve months | $2,793,000 | 471 |
| Over one year through three years | $2,964,000 | 697 |
| Over three years through five years | $2,276,000 | 1,237 |
| Over five years through fifteen years | $10,042,000 | 947 |
| 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 | $37,000 | 2,637 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,436 |
| Over three months through twelve months | $1,715,000 | 3,353 |
| Over one year through three years | $5,199,000 | 3,426 |
| Over three years through five years | $2,444,000 | 3,605 |
| Over five years through fifteen years | $3,529,000 | 3,218 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 3,043 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,033,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 754 |
| Over three months through twelve months | $3,216,000 | 431 |
| Over one year through three years | $2,701,000 | 667 |
| Over three years through five years | $2,659,000 | 1,092 |
| Over five years through fifteen years | $10,872,000 | 970 |
| 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 | $42,000 | 2,655 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,948 |
| Over three months through twelve months | $2,771,000 | 2,422 |
| Over one year through three years | $4,887,000 | 3,493 |
| Over three years through five years | $2,423,000 | 3,749 |
| Over five years through fifteen years | $3,807,000 | 3,138 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 2,391 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,379,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 746 |
| Over three months through twelve months | $3,556,000 | 414 |
| Over one year through three years | $2,709,000 | 573 |
| Over three years through five years | $3,105,000 | 974 |
| Over five years through fifteen years | $11,355,000 | 998 |
| 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 | $46,000 | 2,609 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $637,000 | 3,151 |
| Over three months through twelve months | $2,516,000 | 2,431 |
| Over one year through three years | $5,161,000 | 3,316 |
| Over three years through five years | $3,440,000 | 3,176 |
| Over five years through fifteen years | $3,815,000 | 3,175 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 2,453 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,570,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 813 |
| Over three months through twelve months | $2,599,000 | 522 |
| Over one year through three years | $4,458,000 | 355 |
| Over three years through five years | $3,197,000 | 943 |
| Over five years through fifteen years | $11,819,000 | 1,011 |
| 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 | $51,000 | 2,713 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,938 |
| Over three months through twelve months | $1,903,000 | 2,782 |
| Over one year through three years | $4,539,000 | 3,505 |
| Over three years through five years | $3,606,000 | 3,106 |
| Over five years through fifteen years | $5,765,000 | 2,617 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 2,894 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,895,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,199 |
| Over three months through twelve months | $2,706,000 | 510 |
| Over one year through three years | $4,727,000 | 312 |
| Over three years through five years | $3,972,000 | 809 |
| Over five years through fifteen years | $12,296,000 | 1,001 |
| 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 | $56,000 | 2,693 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $266,000 | 4,060 |
| Over three months through twelve months | $1,412,000 | 2,962 |
| Over one year through three years | $5,490,000 | 3,004 |
| Over three years through five years | $3,861,000 | 3,089 |
| Over five years through fifteen years | $6,700,000 | 2,445 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 3,452 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,603,000 | 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 | $995,000 | 793 |
| Over three months through twelve months | $1,494,000 | 726 |
| Over one year through three years | $4,940,000 | 251 |
| Over three years through five years | $4,184,000 | 804 |
| Over five years through fifteen years | $14,171,000 | 899 |
| 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 | $62,000 | 2,590 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $277,000 | 4,026 |
| Over three months through twelve months | $919,000 | 3,721 |
| Over one year through three years | $5,071,000 | 3,081 |
| Over three years through five years | $5,251,000 | 2,626 |
| Over five years through fifteen years | $7,239,000 | 2,409 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 4,102 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,022,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 998 |
| Over three months through twelve months | $2,455,000 | 534 |
| Over one year through three years | $5,484,000 | 187 |
| Over three years through five years | $3,920,000 | 798 |
| Over five years through fifteen years | $16,238,000 | 814 |
| 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 | $64,000 | 2,807 |
| Over three years | $9,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 2,502 |
| Over three months through twelve months | $524,000 | 4,458 |
| Over one year through three years | $3,531,000 | 3,585 |
| Over three years through five years | $4,271,000 | 2,903 |
| Over five years through fifteen years | $9,402,000 | 2,009 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 3,531 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,317,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,388,000 | 741 |
| Over three months through twelve months | $1,564,000 | 723 |
| Over one year through three years | $5,563,000 | 190 |
| Over three years through five years | $4,302,000 | 718 |
| Over five years through fifteen years | $11,177,000 | 1,055 |
| 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 | $79,000 | 2,802 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $832,000 | 3,177 |
| Over three months through twelve months | $1,014,000 | 3,746 |
| Over one year through three years | $3,739,000 | 3,517 |
| Over three years through five years | $5,110,000 | 2,608 |
| Over five years through fifteen years | $9,549,000 | 2,021 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,662 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,828,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 1,079 |
| Over three months through twelve months | $2,306,000 | 541 |
| Over one year through three years | $5,032,000 | 179 |
| Over three years through five years | $5,176,000 | 554 |
| Over five years through fifteen years | $12,136,000 | 955 |
| 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 | $96,000 | 2,877 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $389,000 | 4,227 |
| Over three months through twelve months | $1,510,000 | 3,147 |
| Over one year through three years | $4,147,000 | 3,203 |
| Over three years through five years | $5,728,000 | 2,234 |
| Over five years through fifteen years | $10,474,000 | 1,866 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,769 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,377,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $910,000 | 1,068 |
| Over three months through twelve months | $2,466,000 | 536 |
| Over one year through three years | $6,204,000 | 147 |
| Over three years through five years | $3,009,000 | 842 |
| Over five years through fifteen years | $13,348,000 | 833 |
| 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 | $122,000 | 3,003 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 1,959 |
| Over three months through twelve months | $1,550,000 | 3,232 |
| Over one year through three years | $5,462,000 | 2,650 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $10,421,000 | 1,740 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 3,349 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,122,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 1,105 |
| Over three months through twelve months | $237,000 | 1,770 |
| Over one year through three years | $4,127,000 | 214 |
| Over three years through five years | $4,488,000 | 582 |
| Over five years through fifteen years | $12,479,000 | 805 |
| 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 | $125,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 1,976 |
| Over three months through twelve months | $2,367,000 | 2,437 |
| Over one year through three years | $4,379,000 | 3,217 |
| Over three years through five years | $3,338,000 | 3,038 |
| Over five years through fifteen years | $11,925,000 | 1,421 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,495 |
| 2002-12-31 | Rank | |
| Total debt securities | $46,488,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 1,134 |
| Over three months through twelve months | $1,091,000 | 977 |
| Over one year through three years | $2,594,000 | 291 |
| Over three years through five years | $4,304,000 | 500 |
| Over five years through fifteen years | $15,875,000 | 592 |
| 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 | $156,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $897,000 | 3,134 |
| Over three months through twelve months | $1,762,000 | 2,869 |
| Over one year through three years | $4,368,000 | 3,314 |
| Over three years through five years | $2,943,000 | 3,371 |
| Over five years through fifteen years | $11,731,000 | 1,338 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,602 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,279,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,168,000 | 930 |
| Over three months through twelve months | $1,162,000 | 934 |
| Over one year through three years | $1,352,000 | 555 |
| Over three years through five years | $2,401,000 | 479 |
| Over five years through fifteen years | $15,548,000 | 419 |
| 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 | $211,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $440,000 | 4,195 |
| Over three months through twelve months | $1,508,000 | 3,015 |
| Over one year through three years | $3,868,000 | 3,391 |
| Over three years through five years | $4,769,000 | 2,515 |
| Over five years through fifteen years | $13,357,000 | 1,226 |
| Over fifteen years | $495,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,532 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,060,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 1,021 |
| Over three months through twelve months | $1,761,000 | 873 |
| Over one year through three years | $263,000 | 1,514 |
| Over three years through five years | $1,511,000 | 521 |
| Over five years through fifteen years | $8,113,000 | 528 |
| Over fifteen years | $53,000 | 3,176 |
| 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 | $1,169,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $765,000 | 3,568 |
| Over three months through twelve months | $1,131,000 | 4,386 |
| Over one year through three years | $2,265,000 | 5,411 |
| Over three years through five years | $5,356,000 | 2,426 |
| Over five years through fifteen years | $10,894,000 | 1,604 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 5,210 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,236,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 1,008 |
| Over three months through twelve months | $2,271,000 | 857 |
| Over one year through three years | $786,000 | 766 |
| Over three years through five years | $1,326,000 | 730 |
| Over five years through fifteen years | $9,077,000 | 552 |
| Over fifteen years | $67,000 | 3,174 |
| 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 | $1,175,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,191,000 | 2,811 |
| Over one year through three years | $2,901,000 | 4,561 |
| Over three years through five years | $5,165,000 | 2,835 |
| Over five years through fifteen years | $11,473,000 | 1,690 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 3,844 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,217,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,000 | 3,720 |
| Over one year through three years | $2,261,000 | 527 |
| Over three years through five years | $488,000 | 1,602 |
| Over five years through fifteen years | $9,573,000 | 538 |
| Over fifteen years | $2,905,000 | 1,237 |
| 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 | $1,314,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $327,000 | 6,829 |
| Over one year through three years | $4,717,000 | 3,148 |
| Over three years through five years | $3,288,000 | 3,439 |
| Over five years through fifteen years | $10,343,000 | 1,778 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 7,678 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,514,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,924 |
| Over three months through twelve months | $463,000 | 2,487 |
| Over one year through three years | $1,734,000 | 763 |
| Over three years through five years | $732,000 | 1,327 |
| Over five years through fifteen years | $2,660,000 | 1,273 |
| Over fifteen years | $2,643,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 3,027 |
| Over three years | $1,420,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $1,732,000 | 4,888 |
| Over one year through three years | $3,129,000 | 5,014 |
| Over three years through five years | $3,218,000 | 3,474 |
| Over five years through fifteen years | $6,586,000 | 2,137 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 4,122 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,031,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 5,911 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,152,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 7,197 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,503,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $515,000 | 9,161 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,916,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 7,351 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,542,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,452,000 | 5,204 |