Home > Beneficial State Bank > Total Debt Securities
Beneficial State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $367,699,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $8,059,000 | 83 |
| Over three years through five years | $6,714,000 | 165 |
| Over five years through fifteen years | $9,030,000 | 1,176 |
| Over fifteen years | $169,256,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $84,178,000 | 344 |
| Other debt securities | ||
| Three months or less | $4,268,000 | 1,494 |
| Over three months through twelve months | $9,758,000 | 963 |
| Over one year through three years | $10,915,000 | 1,612 |
| Over three years through five years | $11,068,000 | 1,187 |
| Over five years through fifteen years | $47,576,000 | 752 |
| Over fifteen years | $6,877,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $349,423,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $8,165,000 | 77 |
| Over three years through five years | $6,749,000 | 161 |
| Over five years through fifteen years | $9,115,000 | 1,184 |
| Over fifteen years | $168,073,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $68,744,000 | 385 |
| Other debt securities | ||
| Three months or less | $4,441,000 | 1,489 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $10,335,000 | 1,660 |
| Over three years through five years | $21,048,000 | 695 |
| Over five years through fifteen years | $46,207,000 | 778 |
| Over fifteen years | $6,546,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 3,599 |
| 2024-09-30 | Rank | |
| Total debt securities | $392,848,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $8,398,000 | 74 |
| Over three years through five years | $6,930,000 | 154 |
| Over five years through fifteen years | $9,779,000 | 1,160 |
| Over fifteen years | $180,935,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $72,961,000 | 373 |
| Other debt securities | ||
| Three months or less | $19,616,000 | 581 |
| Over three months through twelve months | $7,012,000 | 1,297 |
| Over one year through three years | $10,301,000 | 1,701 |
| Over three years through five years | $21,403,000 | 732 |
| Over five years through fifteen years | $48,511,000 | 766 |
| Over fifteen years | $7,002,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,874,000 | 683 |
| 2024-06-30 | Rank | |
| Total debt securities | $382,591,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $8,603,000 | 60 |
| Over three years through five years | $6,900,000 | 154 |
| Over five years through fifteen years | $9,695,000 | 1,166 |
| Over fifteen years | $170,268,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $71,495,000 | 369 |
| Other debt securities | ||
| Three months or less | $10,553,000 | 848 |
| Over three months through twelve months | $21,605,000 | 516 |
| Over one year through three years | $9,564,000 | 1,829 |
| Over three years through five years | $21,257,000 | 745 |
| Over five years through fifteen years | $46,065,000 | 789 |
| Over fifteen years | $6,586,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,605,000 | 688 |
| 2024-03-31 | Rank | |
| Total debt securities | $375,666,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $8,891,000 | 66 |
| Over three years through five years | $7,041,000 | 190 |
| Over five years through fifteen years | $10,094,000 | 1,151 |
| Over fifteen years | $165,766,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 1,878 |
| Over three years | $73,507,000 | 369 |
| Other debt securities | ||
| Three months or less | $10,693,000 | 922 |
| Over three months through twelve months | $21,405,000 | 515 |
| Over one year through three years | $9,493,000 | 1,906 |
| Over three years through five years | $14,279,000 | 1,026 |
| Over five years through fifteen years | $43,756,000 | 853 |
| Over fifteen years | $10,303,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,405,000 | 683 |
| 2023-12-31 | Rank | |
| Total debt securities | $392,995,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $9,088,000 | 58 |
| Over three years through five years | $7,194,000 | 201 |
| Over five years through fifteen years | $10,509,000 | 1,147 |
| Over fifteen years | $165,469,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $76,259,000 | 352 |
| Other debt securities | ||
| Three months or less | $24,426,000 | 535 |
| Over three months through twelve months | $21,200,000 | 505 |
| Over one year through three years | $9,454,000 | 1,924 |
| Over three years through five years | $14,661,000 | 1,047 |
| Over five years through fifteen years | $44,359,000 | 852 |
| Over fifteen years | $10,376,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,153,000 | 507 |
| 2023-09-30 | Rank | |
| Total debt securities | $390,619,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $9,433,000 | 52 |
| Over three years through five years | $7,301,000 | 196 |
| Over five years through fifteen years | $10,300,000 | 1,164 |
| Over fifteen years | $154,786,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $73,657,000 | 360 |
| Other debt securities | ||
| Three months or less | $25,506,000 | 473 |
| Over three months through twelve months | $14,818,000 | 696 |
| Over one year through three years | $30,073,000 | 794 |
| Over three years through five years | $14,132,000 | 1,177 |
| Over five years through fifteen years | $41,128,000 | 898 |
| Over fifteen years | $9,485,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,290,000 | 592 |
| 2023-06-30 | Rank | |
| Total debt securities | $421,887,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $6,571,000 | 68 |
| Over three years through five years | $3,195,000 | 357 |
| Over five years through fifteen years | $18,519,000 | 816 |
| Over fifteen years | $177,360,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,276,000 | 1,084 |
| Over three years | $76,635,000 | 355 |
| Other debt securities | ||
| Three months or less | $9,498,000 | 871 |
| Over three months through twelve months | $29,489,000 | 357 |
| Over one year through three years | $29,935,000 | 801 |
| Over three years through five years | $14,531,000 | 1,206 |
| Over five years through fifteen years | $43,540,000 | 911 |
| Over fifteen years | $10,338,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,930,000 | 445 |
| 2023-03-31 | Rank | |
| Total debt securities | $437,897,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $10,335,000 | 124 |
| Over five years through fifteen years | $2,925,000 | 2,263 |
| Over fifteen years | $202,228,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $83,211,000 | 351 |
| Other debt securities | ||
| Three months or less | $5,780,000 | 1,104 |
| Over three months through twelve months | $34,486,000 | 317 |
| Over one year through three years | $30,187,000 | 815 |
| Over three years through five years | $9,926,000 | 1,688 |
| Over five years through fifteen years | $48,636,000 | 886 |
| Over fifteen years | $10,183,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,486,000 | 399 |
| 2022-12-31 | Rank | |
| Total debt securities | $449,812,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $10,378,000 | 117 |
| Over five years through fifteen years | $19,494,000 | 861 |
| Over fifteen years | $180,359,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,916,000 | 842 |
| Over three years | $82,871,000 | 353 |
| Other debt securities | ||
| Three months or less | $14,066,000 | 630 |
| Over three months through twelve months | $25,696,000 | 362 |
| Over one year through three years | $35,798,000 | 733 |
| Over three years through five years | $10,391,000 | 1,656 |
| Over five years through fifteen years | $56,728,000 | 805 |
| Over fifteen years | $10,115,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,696,000 | 477 |
| 2022-09-30 | Rank | |
| Total debt securities | $457,105,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $10,604,000 | 112 |
| Over five years through fifteen years | $19,889,000 | 851 |
| Over fifteen years | $180,957,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,629,000 | 917 |
| Over three years | $87,425,000 | 334 |
| Other debt securities | ||
| Three months or less | $16,188,000 | 541 |
| Over three months through twelve months | $4,917,000 | 1,216 |
| Over one year through three years | $56,456,000 | 477 |
| Over three years through five years | $10,290,000 | 1,697 |
| Over five years through fifteen years | $56,436,000 | 820 |
| Over fifteen years | $10,314,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,917,000 | 1,434 |
| 2022-06-30 | Rank | |
| Total debt securities | $477,043,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $11,803,000 | 98 |
| Over five years through fifteen years | $21,526,000 | 841 |
| Over fifteen years | $202,335,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,333,000 | 364 |
| Over three years | $86,387,000 | 351 |
| Other debt securities | ||
| Three months or less | $215,000 | 2,845 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $46,700,000 | 537 |
| Over three years through five years | $9,819,000 | 1,780 |
| Over five years through fifteen years | $62,522,000 | 779 |
| Over fifteen years | $11,403,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $513,769,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $13,020,000 | 95 |
| Over five years through fifteen years | $23,128,000 | 810 |
| Over fifteen years | $223,245,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,455,000 | 198 |
| Over three years | $51,675,000 | 462 |
| Other debt securities | ||
| Three months or less | $252,000 | 2,800 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $47,111,000 | 440 |
| Over three years through five years | $9,948,000 | 1,697 |
| Over five years through fifteen years | $66,098,000 | 772 |
| Over fifteen years | $12,837,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $545,620,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $14,388,000 | 82 |
| Over five years through fifteen years | $25,290,000 | 752 |
| Over fifteen years | $249,977,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,303,000 | 212 |
| Over three years | $50,303,000 | 434 |
| Other debt securities | ||
| Three months or less | $286,000 | 2,947 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $28,162,000 | 499 |
| Over three years through five years | $10,479,000 | 1,506 |
| Over five years through fifteen years | $71,932,000 | 725 |
| Over fifteen years | $14,500,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $499,453,000 | 429 |
| 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 | 418 |
| Over three months through twelve months | $683,000 | 489 |
| Over one year through three years | $220,000 | 725 |
| Over three years through five years | $792,000 | 553 |
| Over five years through fifteen years | $16,886,000 | 988 |
| Over fifteen years | $261,979,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,092,000 | 252 |
| Over three years | $43,913,000 | 450 |
| Other debt securities | ||
| Three months or less | $364,000 | 2,845 |
| Over three months through twelve months | $12,000 | 3,407 |
| Over one year through three years | $611,000 | 3,370 |
| Over three years through five years | $21,142,000 | 747 |
| Over five years through fifteen years | $72,256,000 | 693 |
| Over fifteen years | $14,542,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 3,655 |
| 2021-06-30 | Rank | |
| Total debt securities | $396,227,000 | 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 | $1,290,000 | 346 |
| Over three months through twelve months | $510,000 | 578 |
| Over one year through three years | $198,000 | 802 |
| Over three years through five years | $982,000 | 487 |
| Over five years through fifteen years | $17,988,000 | 931 |
| Over fifteen years | $220,783,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,530,000 | 894 |
| Over three years | $50,929,000 | 397 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,788 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $667,000 | 3,331 |
| Over three years through five years | $21,407,000 | 647 |
| Over five years through fifteen years | $57,999,000 | 839 |
| Over fifteen years | $14,534,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,721 |
| 2021-03-31 | Rank | |
| Total debt securities | $212,921,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,915,000 | 266 |
| Over three months through twelve months | $113,000 | 990 |
| Over one year through three years | $253,000 | 760 |
| Over three years through five years | $812,000 | 608 |
| Over five years through fifteen years | $8,991,000 | 1,413 |
| Over fifteen years | $152,076,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,394,000 | 683 |
| Over three years | $20,953,000 | 632 |
| Other debt securities | ||
| Three months or less | $427,000 | 2,833 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $668,000 | 3,327 |
| Over three years through five years | $6,483,000 | 1,442 |
| Over five years through fifteen years | $7,836,000 | 2,762 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,743 |
| 2020-12-31 | Rank | |
| Total debt securities | $185,620,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 418 |
| Over three months through twelve months | $1,174,000 | 432 |
| Over one year through three years | $329,000 | 734 |
| Over three years through five years | $578,000 | 747 |
| Over five years through fifteen years | $10,593,000 | 1,245 |
| Over fifteen years | $137,019,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,446,000 | 635 |
| Over three years | $11,155,000 | 792 |
| Other debt securities | ||
| Three months or less | $709,000 | 2,571 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $722,000 | 3,323 |
| Over three years through five years | $975,000 | 3,138 |
| Over five years through fifteen years | $3,909,000 | 3,178 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 3,728 |
| 2020-09-30 | Rank | |
| Total debt securities | $123,849,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,350,000 | 361 |
| Over three months through twelve months | $1,087,000 | 467 |
| Over one year through three years | $169,000 | 981 |
| Over three years through five years | $883,000 | 588 |
| Over five years through fifteen years | $11,603,000 | 1,157 |
| Over fifteen years | $67,529,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,214,000 | 558 |
| Over three years | $12,866,000 | 682 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,812 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $103,000 | 3,954 |
| Over three years through five years | $1,601,000 | 2,648 |
| Over five years through fifteen years | $3,909,000 | 3,072 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 3,754 |
| 2020-06-30 | Rank | |
| Total debt securities | $158,586,000 | 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 | $2,094,000 | 281 |
| Over three months through twelve months | $579,000 | 625 |
| Over one year through three years | $260,000 | 819 |
| Over three years through five years | $3,758,000 | 234 |
| Over five years through fifteen years | $42,852,000 | 399 |
| Over fifteen years | $58,643,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,249,000 | 527 |
| Over three years | $20,760,000 | 542 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,809 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $167,000 | 3,965 |
| Over three years through five years | $1,664,000 | 2,515 |
| Over five years through fifteen years | $4,051,000 | 2,979 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 3,825 |
| 2020-03-31 | Rank | |
| Total debt securities | $105,829,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,802,000 | 230 |
| Over three months through twelve months | $189,000 | 950 |
| Over one year through three years | $326,000 | 748 |
| Over three years through five years | $3,851,000 | 279 |
| Over five years through fifteen years | $18,422,000 | 785 |
| Over fifteen years | $36,532,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,574,000 | 418 |
| Over three years | $8,301,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,320 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $166,000 | 4,032 |
| Over three years through five years | $1,631,000 | 2,516 |
| Over five years through fifteen years | $3,991,000 | 2,919 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,238 |
| 2019-12-31 | Rank | |
| Total debt securities | $58,447,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,471,000 | 351 |
| Over three months through twelve months | $2,073,000 | 331 |
| Over one year through three years | $212,000 | 830 |
| Over three years through five years | $4,224,000 | 281 |
| Over five years through fifteen years | $8,200,000 | 1,440 |
| Over fifteen years | $21,092,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,651,000 | 987 |
| Over three years | $6,786,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,827 |
| Over three months through twelve months | $495,000 | 3,159 |
| Over one year through three years | $244,000 | 4,060 |
| Over three years through five years | $1,671,000 | 2,689 |
| Over five years through fifteen years | $4,735,000 | 2,821 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,380 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,009,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,956,000 | 241 |
| Over three months through twelve months | $1,239,000 | 479 |
| Over one year through three years | $337,000 | 715 |
| Over three years through five years | $4,503,000 | 292 |
| Over five years through fifteen years | $8,821,000 | 1,378 |
| Over fifteen years | $1,068,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,908,000 | 1,037 |
| Over three years | $8,378,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,850 |
| Over three months through twelve months | $493,000 | 3,187 |
| Over one year through three years | $245,000 | 4,177 |
| Over three years through five years | $1,104,000 | 3,133 |
| Over five years through fifteen years | $5,335,000 | 2,691 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,508 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,444,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,573,000 | 216 |
| Over three months through twelve months | $1,645,000 | 418 |
| Over one year through three years | $430,000 | 649 |
| Over three years through five years | $742,000 | 907 |
| Over five years through fifteen years | $13,631,000 | 1,049 |
| Over fifteen years | $1,168,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,738,000 | 957 |
| Over three years | $9,375,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,820 |
| Over three months through twelve months | $489,000 | 3,308 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $1,419,000 | 3,049 |
| Over five years through fifteen years | $5,571,000 | 2,716 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,538 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,955,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,241,000 | 178 |
| Over three months through twelve months | $921,000 | 612 |
| Over one year through three years | $512,000 | 613 |
| Over three years through five years | $860,000 | 884 |
| Over five years through fifteen years | $14,424,000 | 1,023 |
| Over fifteen years | $1,269,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,111,000 | 719 |
| Over three years | $9,560,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,702 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $484,000 | 4,133 |
| Over three years through five years | $1,399,000 | 3,187 |
| Over five years through fifteen years | $5,468,000 | 2,766 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,099 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,245,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,979,000 | 216 |
| Over three months through twelve months | $2,611,000 | 357 |
| Over one year through three years | $469,000 | 655 |
| Over three years through five years | $1,101,000 | 796 |
| Over five years through fifteen years | $15,172,000 | 988 |
| Over fifteen years | $1,336,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,938,000 | 740 |
| Over three years | $11,302,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,648 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $478,000 | 4,172 |
| Over three years through five years | $1,400,000 | 3,280 |
| Over five years through fifteen years | $5,692,000 | 2,767 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,097 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,268,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,592,000 | 429 |
| Over three months through twelve months | $4,693,000 | 235 |
| Over one year through three years | $1,362,000 | 418 |
| Over three years through five years | $680,000 | 1,007 |
| Over five years through fifteen years | $16,459,000 | 937 |
| Over fifteen years | $1,430,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,223,000 | 724 |
| Over three years | $11,566,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,604 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $472,000 | 4,243 |
| Over three years through five years | $805,000 | 3,737 |
| Over five years through fifteen years | $6,146,000 | 2,702 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,099 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,723,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,366,000 | 346 |
| Over three months through twelve months | $4,409,000 | 241 |
| Over one year through three years | $1,325,000 | 437 |
| Over three years through five years | $1,014,000 | 799 |
| Over five years through fifteen years | $17,637,000 | 915 |
| Over fifteen years | $1,566,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,997,000 | 637 |
| Over three years | $11,823,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,524 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $470,000 | 4,306 |
| Over three years through five years | $393,000 | 4,208 |
| Over five years through fifteen years | $6,868,000 | 2,634 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,140 |
| 2018-03-31 | Rank | |
| Total debt securities | $57,892,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,057,000 | 412 |
| Over three months through twelve months | $3,535,000 | 294 |
| Over one year through three years | $3,066,000 | 271 |
| Over three years through five years | $1,158,000 | 706 |
| Over five years through fifteen years | $18,822,000 | 878 |
| Over fifteen years | $1,662,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,249,000 | 604 |
| Over three years | $12,639,000 | 955 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,535 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $469,000 | 4,343 |
| Over three years through five years | $396,000 | 4,239 |
| Over five years through fifteen years | $6,935,000 | 2,691 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,215 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,044,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,427 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $89,000 | 1,096 |
| Over three years through five years | $891,000 | 747 |
| Over five years through fifteen years | $17,225,000 | 958 |
| Over fifteen years | $964,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,532,000 | 1,019 |
| Over three years | $3,091,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,496 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,584,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $35,000 | 1,637 |
| Over one year through three years | $112,000 | 1,049 |
| Over three years through five years | $1,011,000 | 692 |
| Over five years through fifteen years | $18,462,000 | 906 |
| Over fifteen years | $1,002,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,349,000 | 818 |
| Over three years | $1,882,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $2,731,000 | 1,584 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,067 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,535,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $35,000 | 1,712 |
| Over one year through three years | $139,000 | 1,020 |
| Over three years through five years | $1,136,000 | 674 |
| Over five years through fifteen years | $19,669,000 | 881 |
| Over fifteen years | $1,000,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,861,000 | 737 |
| Over three years | $1,952,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,425 |
| Over three months through twelve months | $2,499,000 | 1,765 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,073 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,213,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,534 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $169,000 | 1,026 |
| Over three years through five years | $1,284,000 | 644 |
| Over five years through fifteen years | $10,533,000 | 1,392 |
| Over fifteen years | $1,004,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,358,000 | 978 |
| Over three years | $5,075,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,265 |
| Over three months through twelve months | $2,501,000 | 1,707 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,051 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,794,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,549 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $200,000 | 1,040 |
| Over three years through five years | $1,016,000 | 721 |
| Over five years through fifteen years | $11,671,000 | 1,292 |
| Over fifteen years | $1,017,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,735,000 | 1,038 |
| Over three years | $5,354,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,263 |
| Over three months through twelve months | $2,500,000 | 1,663 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,018 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,131,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $41,000 | 1,713 |
| Over one year through three years | $209,000 | 1,098 |
| Over three years through five years | $1,152,000 | 672 |
| Over five years through fifteen years | $12,787,000 | 1,230 |
| Over fifteen years | $1,027,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,902,000 | 782 |
| Over three years | $2,232,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,261 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,501,000 | 3,130 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,721 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,144,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $40,000 | 1,717 |
| Over one year through three years | $180,000 | 1,181 |
| Over three years through five years | $749,000 | 876 |
| Over five years through fifteen years | $14,402,000 | 1,164 |
| Over fifteen years | $1,056,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,639,000 | 1,081 |
| Over three years | $6,287,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,183 |
| Over three months through twelve months | $2,501,000 | 1,460 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 1,734 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,091,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $730,000 | 882 |
| Over five years through fifteen years | $14,688,000 | 1,175 |
| Over fifteen years | $34,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,381,000 | 1,136 |
| Over three years | $7,253,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $5,005,000 | 2,231 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,354,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $16,213,000 | 1,110 |
| Over fifteen years | $35,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,890,000 | 1,213 |
| Over three years | $8,241,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $4,975,000 | 2,192 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,585,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $17,433,000 | 1,065 |
| Over fifteen years | $41,000 | 3,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,854,000 | 896 |
| Over three years | $6,249,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $10,008,000 | 1,340 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,622,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $18,514,000 | 1,039 |
| Over fifteen years | $46,000 | 3,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,971,000 | 892 |
| Over three years | $7,095,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $9,996,000 | 1,303 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,945,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $19,895,000 | 994 |
| Over fifteen years | $52,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,421,000 | 916 |
| Over three years | $7,572,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $10,005,000 | 1,288 |
| Over three years through five years | $5,000,000 | 2,401 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,421,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,228 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $193,000 | 1,307 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $21,628,000 | 939 |
| Over fifteen years | $330,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,045,000 | 669 |
| Over three years | $6,000,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $14,922,000 | 1,007 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,088,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $305,000 | 1,455 |
| Over one year through three years | $198,000 | 1,347 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $17,589,000 | 1,140 |
| Over fifteen years | $365,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,393,000 | 704 |
| Over three years | $7,825,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,132 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $9,942,000 | 1,473 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,495 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,003,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,284 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $199,000 | 1,407 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $13,491,000 | 1,371 |
| Over fifteen years | $408,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,060,000 | 751 |
| Over three years | $10,414,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $709,000 | 2,700 |
| Over three months through twelve months | $480,000 | 3,185 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $9,968,000 | 1,412 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,541 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,884,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $284,000 | 1,510 |
| Over one year through three years | $200,000 | 1,447 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,787,000 | 1,825 |
| Over fifteen years | $491,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,845,000 | 1,104 |
| Over three years | $16,048,000 | 864 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,229,000 | 2,169 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,611 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,387,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,267 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $232,000 | 1,923 |
| Over five years through fifteen years | $9,337,000 | 1,717 |
| Over fifteen years | $532,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,604,000 | 693 |
| Over three years | $11,090,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,274,000 | 2,175 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,631 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,306,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $321,000 | 1,413 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $276,000 | 1,837 |
| Over five years through fifteen years | $10,031,000 | 1,622 |
| Over fifteen years | $580,000 | 3,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,118,000 | 503 |
| Over three years | $5,633,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $842,000 | 2,729 |
| Over one year through three years | $505,000 | 4,488 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,113 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,857,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $364,000 | 1,392 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $331,000 | 1,689 |
| Over five years through fifteen years | $10,980,000 | 1,464 |
| Over fifteen years | $673,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,282,000 | 504 |
| Over three years | $2,794,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,433,000 | 3,459 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,131,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $473,000 | 1,301 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $392,000 | 1,521 |
| Over five years through fifteen years | $12,542,000 | 1,365 |
| Over fifteen years | $867,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,151,000 | 620 |
| Over three years | $2,945,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,623 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,503,000 | 3,408 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,382,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $649,000 | 1,126 |
| Over three years through five years | $397,000 | 1,431 |
| Over five years through fifteen years | $14,223,000 | 1,233 |
| Over fifteen years | $1,036,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,462,000 | 866 |
| Over three years | $10,833,000 | 798 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,737 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,555,000 | 3,359 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,411,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $729,000 | 1,052 |
| Over three years through five years | $481,000 | 1,343 |
| Over five years through fifteen years | $16,013,000 | 1,206 |
| Over fifteen years | $1,261,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,638,000 | 802 |
| Over three years | $8,445,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,881 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,647,000 | 3,333 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,318,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $863,000 | 941 |
| Over three years through five years | $743,000 | 1,138 |
| Over five years through fifteen years | $17,612,000 | 1,161 |
| Over fifteen years | $1,419,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,107,000 | 987 |
| Over three years | $6,359,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $184,000 | 3,807 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,738,000 | 3,278 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $293,000 | 5,718 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $51,120,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $908,000 | 897 |
| Over three years through five years | $920,000 | 992 |
| Over five years through fifteen years | $19,570,000 | 1,084 |
| Over fifteen years | $1,592,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,325,000 | 902 |
| Over three years | $8,282,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,714 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,799,000 | 3,286 |
| Over three years through five years | $3,012,000 | 2,849 |
| Over five years through fifteen years | $1,515,000 | 5,061 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,943,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $65,042,000 | 2,027 |
| 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 | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $69,616,000 | 1,916 |
| 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 | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $81,858,000 | 1,656 |
| 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 | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $69,766,000 | 1,813 |
| 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 | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $19,856,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $20,418,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $23,942,000 | 3,975 |
| 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 | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $19,674,000 | 4,403 |
| 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 | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $20,929,000 | 4,296 |
| 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 | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $12,664,000 | 5,335 |
| 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 | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $18,358,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $10,139,000 | 5,837 |
| 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 | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $11,022,000 | 5,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $10,052,000 | 5,862 |
| 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 | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $9,108,000 | 6,041 |
| 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 | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $9,049,000 | 6,142 |
| 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 | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $9,031,000 | 6,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $1,991,000 | 7,831 |
| 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 | NA | NA |