Home > Huntingdon Valley Bank > Total Debt Securities
Huntingdon Valley Bank, Total Debt Securities
| 2023-03-31 | Rank | |
| Total debt securities | $84,720,000 | 2,007 |
| Maturity 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 | $0 | 2,223 |
| Over five years through fifteen years | $2,367,000 | 2,389 |
| Over fifteen years | $4,719,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,327,000 | 660 |
| Over three years | $3,425,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 2,092 |
| Over three months through twelve months | $11,208,000 | 785 |
| Over one year through three years | $33,435,000 | 750 |
| Over three years through five years | $6,213,000 | 2,228 |
| Over five years through fifteen years | $16,583,000 | 1,963 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,203,000 | 925 |
| 2022-12-31 | Rank | |
| Total debt securities | $85,188,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,162 |
| Over five years through fifteen years | $2,440,000 | 2,416 |
| Over fifteen years | $4,778,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,551,000 | 770 |
| Over three years | $4,366,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,303 |
| Over three months through twelve months | $1,480,000 | 2,304 |
| Over one year through three years | $43,856,000 | 627 |
| Over three years through five years | $5,847,000 | 2,326 |
| Over five years through fifteen years | $16,935,000 | 2,003 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,288 |
| 2022-09-30 | Rank | |
| Total debt securities | $85,612,000 | 2,020 |
| Maturity 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 | $0 | 2,147 |
| Over five years through fifteen years | $2,521,000 | 2,408 |
| Over fifteen years | $4,856,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,688,000 | 802 |
| Over three years | $4,548,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,602 |
| Over three months through twelve months | $1,489,000 | 2,183 |
| Over one year through three years | $44,335,000 | 610 |
| Over three years through five years | $5,749,000 | 2,386 |
| Over five years through fifteen years | $16,929,000 | 2,024 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,435 |
| 2022-06-30 | Rank | |
| Total debt securities | $95,634,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,115 |
| Over five years through fifteen years | $2,667,000 | 2,428 |
| Over fifteen years | $4,967,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,917,000 | 896 |
| Over three years | $4,687,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,553 |
| Over three months through twelve months | $1,495,000 | 2,100 |
| Over one year through three years | $53,545,000 | 467 |
| Over three years through five years | $6,170,000 | 2,343 |
| Over five years through fifteen years | $16,689,000 | 2,109 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,354 |
| 2022-03-31 | Rank | |
| Total debt securities | $71,314,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,852,000 | 2,375 |
| Over fifteen years | $5,283,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,773,000 | 1,024 |
| Over three years | $3,929,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 1,876 |
| Over three months through twelve months | $500,000 | 2,775 |
| Over one year through three years | $27,730,000 | 677 |
| Over three years through five years | $6,207,000 | 2,216 |
| Over five years through fifteen years | $18,543,000 | 2,021 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,228 |
| 2021-12-31 | Rank | |
| Total debt securities | $40,472,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,185,000 | 2,492 |
| Over fifteen years | $5,357,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,314,000 | 1,542 |
| Over three years | $5,350,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,211 |
| Over three months through twelve months | $1,006,000 | 2,088 |
| Over one year through three years | $2,005,000 | 2,661 |
| Over three years through five years | $3,989,000 | 2,554 |
| Over five years through fifteen years | $17,264,000 | 2,150 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,463 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,304,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,002,000 | 2,365 |
| Over fifteen years | $6,011,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,774 |
| Over three years | $6,052,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,209 |
| Over three months through twelve months | $1,517,000 | 1,783 |
| Over one year through three years | $517,000 | 3,478 |
| Over three years through five years | $2,036,000 | 2,957 |
| Over five years through fifteen years | $14,399,000 | 2,320 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,490 |
| 2021-06-30 | Rank | |
| Total debt securities | $31,094,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,314,000 | 2,289 |
| Over fifteen years | $5,434,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 2,017 |
| Over three years | $3,644,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,653 |
| Over three months through twelve months | $1,526,000 | 1,856 |
| Over one year through three years | $520,000 | 3,473 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $15,155,000 | 2,243 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,515 |
| 2021-03-31 | Rank | |
| Total debt securities | $25,710,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,413,000 | 2,212 |
| Over fifteen years | $6,048,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $2,966,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,780 |
| Over three months through twelve months | $500,000 | 2,839 |
| Over one year through three years | $2,060,000 | 2,462 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $10,229,000 | 2,493 |
| 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 | $21,229,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,662,000 | 2,349 |
| Over fifteen years | $3,028,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $3,613,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,039 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,052,000 | 2,489 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $8,365,000 | 2,503 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,177 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,453,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,054,000 | 2,925 |
| Over fifteen years | $2,081,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $4,007,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,629 |
| Over three months through twelve months | $501,000 | 2,848 |
| Over one year through three years | $1,511,000 | 2,788 |
| Over three years through five years | $1,031,000 | 3,021 |
| Over five years through fifteen years | $4,493,000 | 2,951 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 2,936 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,633,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,180,000 | 2,856 |
| Over fifteen years | $2,465,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,439 |
| Over three years | $4,569,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,453 |
| Over three months through twelve months | $772,000 | 2,588 |
| Over one year through three years | $986,000 | 3,217 |
| Over three years through five years | $1,033,000 | 2,956 |
| Over five years through fifteen years | $3,355,000 | 3,136 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 3,014 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,014,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,252,000 | 2,841 |
| Over fifteen years | $2,711,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,340 |
| Over three years | $4,980,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,893 |
| Over three months through twelve months | $1,590,000 | 2,034 |
| Over one year through three years | $2,523,000 | 2,408 |
| Over three years through five years | $3,765,000 | 1,678 |
| Over five years through fifteen years | $2,387,000 | 3,306 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,746 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,605,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,335,000 | 2,791 |
| Over fifteen years | $2,728,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,307 |
| Over three years | $5,127,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,510 |
| Over three months through twelve months | $1,127,000 | 2,434 |
| Over one year through three years | $486,000 | 3,842 |
| Over three years through five years | $1,515,000 | 2,786 |
| Over five years through fifteen years | $2,977,000 | 3,181 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 2,838 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,358,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $432,000 | 3,276 |
| Over fifteen years | $1,781,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,302 |
| Over three years | $3,923,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,799 |
| Over three months through twelve months | $998,000 | 2,568 |
| Over one year through three years | $628,000 | 3,807 |
| Over three years through five years | $2,503,000 | 2,318 |
| Over five years through fifteen years | $3,497,000 | 3,069 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 2,262 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,006,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $450,000 | 3,279 |
| Over fifteen years | $2,994,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,169,000 | 1,799 |
| Over three years | $6,275,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,713 |
| Over three months through twelve months | $2,253,000 | 1,847 |
| Over one year through three years | $1,641,000 | 3,213 |
| Over three years through five years | $3,454,000 | 2,065 |
| Over five years through fifteen years | $9,972,000 | 2,067 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 2,330 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,003,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $458,000 | 3,314 |
| Over fifteen years | $3,076,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,110,000 | 1,259 |
| Over three years | $7,869,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,246 |
| Over three months through twelve months | $2,547,000 | 1,785 |
| Over one year through three years | $1,637,000 | 3,291 |
| Over three years through five years | $3,512,000 | 2,162 |
| Over five years through fifteen years | $10,174,000 | 2,089 |
| Over fifteen years | $374,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 2,037 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,214,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $465,000 | 3,332 |
| Over fifteen years | $3,099,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,670,000 | 1,315 |
| Over three years | $8,997,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,504 |
| Over three months through twelve months | $2,799,000 | 1,706 |
| Over one year through three years | $2,136,000 | 3,039 |
| Over three years through five years | $2,446,000 | 2,677 |
| Over five years through fifteen years | $11,214,000 | 2,004 |
| Over fifteen years | $398,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 2,028 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,064,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $473,000 | 3,365 |
| Over fifteen years | $3,138,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 1,578 |
| Over three years | $9,393,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,289 |
| Over three months through twelve months | $1,537,000 | 2,322 |
| Over one year through three years | $3,389,000 | 2,529 |
| Over three years through five years | $1,472,000 | 3,282 |
| Over five years through fifteen years | $11,231,000 | 2,016 |
| Over fifteen years | $388,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,591 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,068,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $497,000 | 3,404 |
| Over fifteen years | $3,279,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,837 |
| Over three years | $10,319,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,577 |
| Over three months through twelve months | $1,842,000 | 2,158 |
| Over one year through three years | $3,691,000 | 2,536 |
| Over three years through five years | $1,473,000 | 3,341 |
| Over five years through fifteen years | $11,268,000 | 2,060 |
| Over fifteen years | $414,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,582 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,146,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $521,000 | 3,435 |
| Over fifteen years | $3,419,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 1,789 |
| Over three years | $10,714,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,250 |
| Over three months through twelve months | $1,398,000 | 2,427 |
| Over one year through three years | $4,432,000 | 2,296 |
| Over three years through five years | $856,000 | 3,820 |
| Over five years through fifteen years | $12,636,000 | 1,953 |
| Over fifteen years | $419,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,137 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,735,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $548,000 | 3,456 |
| Over fifteen years | $3,603,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 1,892 |
| Over three years | $9,622,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $979,000 | 2,516 |
| Over three months through twelve months | $905,000 | 2,882 |
| Over one year through three years | $3,917,000 | 2,475 |
| Over three years through five years | $858,000 | 3,869 |
| Over five years through fifteen years | $11,982,000 | 2,091 |
| Over fifteen years | $756,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,159 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,693,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $249,000 | 3,686 |
| Over fifteen years | $4,058,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,906 |
| Over three years | $7,976,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,035 |
| Over three months through twelve months | $782,000 | 2,971 |
| Over one year through three years | $3,907,000 | 2,504 |
| Over three years through five years | $993,000 | 3,835 |
| Over five years through fifteen years | $11,541,000 | 2,174 |
| Over fifteen years | $1,071,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,784 |
| 2017-06-30 | Rank | |
| Total debt securities | $41,910,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,000 | 4,017 |
| Over fifteen years | $4,430,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,192 |
| Over three years | $9,165,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,882 |
| Over three months through twelve months | $482,000 | 3,454 |
| Over one year through three years | $6,310,000 | 1,919 |
| Over three years through five years | $3,031,000 | 2,710 |
| Over five years through fifteen years | $13,492,000 | 2,001 |
| Over fifteen years | $2,942,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,994,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,767 |
| Over three months through twelve months | $407,000 | 1,125 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,000 | 4,065 |
| Over fifteen years | $4,544,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 1,892 |
| Over three years | $9,765,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 1,852 |
| Over three months through twelve months | $621,000 | 3,155 |
| Over one year through three years | $6,304,000 | 1,937 |
| Over three years through five years | $3,537,000 | 2,541 |
| Over five years through fifteen years | $12,529,000 | 2,134 |
| Over fifteen years | $2,984,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,060 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,168,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $454,000 | 1,130 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,000 | 4,092 |
| Over fifteen years | $4,682,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 1,945 |
| Over three years | $8,084,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $2,269,000 | 1,590 |
| Over three months through twelve months | $139,000 | 3,874 |
| Over one year through three years | $5,203,000 | 2,200 |
| Over three years through five years | $4,611,000 | 2,158 |
| Over five years through fifteen years | $7,397,000 | 2,813 |
| Over fifteen years | $2,755,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 4,056 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,764,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,838 |
| Over three months through twelve months | $455,000 | 1,131 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,000 | 4,141 |
| Over fifteen years | $5,120,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 2,030 |
| Over three years | $8,264,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 1,862 |
| Over three months through twelve months | $1,094,000 | 2,375 |
| Over one year through three years | $2,959,000 | 2,949 |
| Over three years through five years | $6,377,000 | 1,773 |
| Over five years through fifteen years | $6,313,000 | 2,996 |
| Over fifteen years | $738,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,396 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,078,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $4,000 | 2,004 |
| Over one year through three years | $464,000 | 845 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,000 | 4,199 |
| Over fifteen years | $6,538,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 1,965 |
| Over three years | $8,940,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,055 |
| Over three months through twelve months | $1,495,000 | 2,052 |
| Over one year through three years | $2,664,000 | 3,037 |
| Over three years through five years | $6,313,000 | 1,878 |
| Over five years through fifteen years | $6,722,000 | 2,962 |
| Over fifteen years | $777,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,372 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,124,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $493,000 | 834 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,000 | 4,263 |
| Over fifteen years | $5,895,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,979,000 | 1,462 |
| Over three years | $9,853,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,172 |
| Over three months through twelve months | $1,357,000 | 2,070 |
| Over one year through three years | $1,545,000 | 3,640 |
| Over three years through five years | $7,015,000 | 1,789 |
| Over five years through fifteen years | $6,786,000 | 3,041 |
| Over fifteen years | $1,173,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,108 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,476,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $421,000 | 1,163 |
| Over one year through three years | $519,000 | 852 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,000 | 4,292 |
| Over fifteen years | $4,501,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,085,000 | 1,398 |
| Over three years | $11,292,000 | 950 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,071 |
| Over three months through twelve months | $680,000 | 2,686 |
| Over one year through three years | $1,044,000 | 3,967 |
| Over three years through five years | $5,980,000 | 2,096 |
| Over five years through fifteen years | $6,554,000 | 3,152 |
| Over fifteen years | $1,198,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,068 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,032,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,024 |
| Over three months through twelve months | $13,000 | 1,945 |
| Over one year through three years | $581,000 | 869 |
| Over three years through five years | $722,000 | 831 |
| Over five years through fifteen years | $2,000 | 4,328 |
| Over fifteen years | $4,683,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,300,000 | 1,454 |
| Over three years | $13,072,000 | 850 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,414 |
| Over three months through twelve months | $769,000 | 2,548 |
| Over one year through three years | $818,000 | 4,203 |
| Over three years through five years | $4,894,000 | 2,402 |
| Over five years through fifteen years | $8,558,000 | 2,874 |
| Over fifteen years | $1,247,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,359 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,592,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,835 |
| Over three months through twelve months | $493,000 | 1,224 |
| Over one year through three years | $659,000 | 853 |
| Over three years through five years | $810,000 | 828 |
| Over five years through fifteen years | $2,000 | 4,416 |
| Over fifteen years | $4,914,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $16,027,000 | 769 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,517 |
| Over three months through twelve months | $968,000 | 2,419 |
| Over one year through three years | $517,000 | 4,502 |
| Over three years through five years | $5,180,000 | 2,365 |
| Over five years through fifteen years | $9,032,000 | 2,816 |
| Over fifteen years | $1,255,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,339 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,735,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,884 |
| Over three months through twelve months | $556,000 | 1,166 |
| Over one year through three years | $705,000 | 881 |
| Over three years through five years | $859,000 | 842 |
| Over five years through fifteen years | $2,000 | 4,453 |
| Over fifteen years | $5,221,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $16,613,000 | 761 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,554 |
| Over three months through twelve months | $677,000 | 2,733 |
| Over one year through three years | $810,000 | 4,164 |
| Over three years through five years | $2,700,000 | 3,244 |
| Over five years through fifteen years | $7,560,000 | 3,111 |
| Over fifteen years | $1,299,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,910 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,060,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $605,000 | 1,163 |
| Over one year through three years | $740,000 | 906 |
| Over three years through five years | $879,000 | 878 |
| Over five years through fifteen years | $2,000 | 4,530 |
| Over fifteen years | $6,370,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,719 |
| Over three years | $14,467,000 | 870 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,116 |
| Over three months through twelve months | $204,000 | 3,621 |
| Over one year through three years | $808,000 | 4,089 |
| Over three years through five years | $2,468,000 | 3,380 |
| Over five years through fifteen years | $7,952,000 | 3,142 |
| Over fifteen years | $1,320,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,928 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,855,000 | 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 | $11,000 | 1,916 |
| Over three months through twelve months | $17,000 | 2,102 |
| Over one year through three years | $1,388,000 | 711 |
| Over three years through five years | $941,000 | 906 |
| Over five years through fifteen years | $2,000 | 4,612 |
| Over fifteen years | $7,064,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,683 |
| Over three years | $15,069,000 | 877 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,172 |
| Over three months through twelve months | $473,000 | 3,059 |
| Over one year through three years | $1,011,000 | 3,812 |
| Over three years through five years | $1,204,000 | 4,171 |
| Over five years through fifteen years | $9,055,000 | 3,068 |
| Over fifteen years | $1,321,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,436 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,927,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,889 |
| Over three months through twelve months | $13,000 | 2,182 |
| Over one year through three years | $698,000 | 1,049 |
| Over three years through five years | $1,738,000 | 665 |
| Over five years through fifteen years | $2,000 | 4,639 |
| Over fifteen years | $7,296,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,656 |
| Over three years | $15,836,000 | 853 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 2,003 |
| Over three months through twelve months | $973,000 | 2,426 |
| Over one year through three years | $1,216,000 | 3,549 |
| Over three years through five years | $909,000 | 4,427 |
| Over five years through fifteen years | $10,780,000 | 2,854 |
| Over fifteen years | $1,877,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,500 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,365,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,145,000 | 789 |
| Over three months through twelve months | $17,000 | 2,178 |
| Over one year through three years | $744,000 | 1,078 |
| Over three years through five years | $1,832,000 | 665 |
| Over five years through fifteen years | $2,000 | 4,691 |
| Over fifteen years | $7,833,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,592 |
| Over three years | $17,588,000 | 809 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,807 |
| Over three months through twelve months | $1,714,000 | 1,800 |
| Over one year through three years | $1,526,000 | 3,324 |
| Over three years through five years | $2,033,000 | 3,500 |
| Over five years through fifteen years | $14,150,000 | 2,452 |
| Over fifteen years | $1,899,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,509,000 | 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 | $7,000 | 2,139 |
| Over three months through twelve months | $26,000 | 2,086 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $839,000 | 1,142 |
| Over five years through fifteen years | $2,000 | 4,703 |
| Over fifteen years | $7,871,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,629 |
| Over three years | $16,632,000 | 803 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,313 |
| Over three months through twelve months | $1,244,000 | 2,205 |
| Over one year through three years | $1,527,000 | 3,360 |
| Over three years through five years | $2,307,000 | 3,259 |
| Over five years through fifteen years | $16,775,000 | 2,131 |
| Over fifteen years | $1,903,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,975,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,125 |
| Over three months through twelve months | $21,000 | 2,194 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $842,000 | 1,152 |
| Over five years through fifteen years | $2,000 | 4,736 |
| Over fifteen years | $8,172,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,624 |
| Over three years | $17,382,000 | 779 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,873 |
| Over three months through twelve months | $1,219,000 | 2,278 |
| Over one year through three years | $1,146,000 | 3,708 |
| Over three years through five years | $2,566,000 | 3,057 |
| Over five years through fifteen years | $17,686,000 | 2,063 |
| Over fifteen years | $1,951,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $51,051,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,051 |
| Over three months through twelve months | $14,000 | 2,391 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $924,000 | 1,126 |
| Over five years through fifteen years | $364,000 | 4,262 |
| Over fifteen years | $7,327,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,715 |
| Over three years | $18,490,000 | 661 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,855 |
| Over three months through twelve months | $470,000 | 3,419 |
| Over one year through three years | $1,892,000 | 3,120 |
| Over three years through five years | $1,974,000 | 3,332 |
| Over five years through fifteen years | $16,491,000 | 2,171 |
| Over fifteen years | $2,006,000 | 2,001 |
| 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 | $53,347,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,151 |
| Over three months through twelve months | $22,000 | 2,307 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,021,000 | 1,053 |
| Over five years through fifteen years | $406,000 | 4,238 |
| Over fifteen years | $6,290,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,710 |
| Over three years | $20,477,000 | 595 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,852 |
| Over three months through twelve months | $500,000 | 3,369 |
| Over one year through three years | $2,591,000 | 2,704 |
| Over three years through five years | $3,901,000 | 2,343 |
| Over five years through fifteen years | $14,282,000 | 2,380 |
| Over fifteen years | $2,637,000 | 1,797 |
| 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 | $53,130,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,259 |
| Over three months through twelve months | $31,000 | 2,297 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,025,000 | 1,014 |
| Over five years through fifteen years | $1,253,000 | 3,668 |
| Over fifteen years | $5,470,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,721 |
| Over three years | $25,667,000 | 459 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,376,000 | 3,481 |
| Over three years through five years | $4,780,000 | 1,990 |
| Over five years through fifteen years | $8,216,000 | 3,167 |
| Over fifteen years | $4,702,000 | 1,339 |
| 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 | $52,609,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 975 |
| Over three months through twelve months | $472,000 | 1,354 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,303,000 | 3,324 |
| Over fifteen years | $5,730,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $24,760,000 | 527 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $665,000 | 4,332 |
| Over three years through five years | $7,090,000 | 1,513 |
| Over five years through fifteen years | $4,375,000 | 3,987 |
| Over fifteen years | $6,426,000 | 1,075 |
| 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 | $48,859,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 956 |
| Over three months through twelve months | $875,000 | 1,097 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,435,000 | 3,332 |
| Over fifteen years | $7,227,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $21,875,000 | 578 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $7,192,000 | 1,550 |
| Over five years through fifteen years | $2,535,000 | 4,572 |
| Over fifteen years | $5,982,000 | 1,082 |
| 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 | $43,390,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 824 |
| Over three months through twelve months | $618,000 | 1,167 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,441,000 | 3,784 |
| Over fifteen years | $4,378,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $22,607,000 | 587 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $5,071,000 | 2,035 |
| Over five years through fifteen years | $2,021,000 | 4,829 |
| Over fifteen years | $6,194,000 | 1,038 |
| 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 | $38,026,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 803 |
| Over three months through twelve months | $1,063,000 | 771 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,726,000 | 3,332 |
| Over fifteen years | $3,354,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $13,525,000 | 655 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $487,000 | 4,477 |
| Over three years through five years | $10,911,000 | 1,031 |
| Over five years through fifteen years | $4,764,000 | 3,585 |
| Over fifteen years | $1,494,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,984,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 715 |
| Over three months through twelve months | $871,000 | 817 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,799,000 | 3,243 |
| Over fifteen years | $1,534,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $9,519,000 | 901 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $13,210,000 | 838 |
| Over five years through fifteen years | $7,102,000 | 2,969 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,154,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 727 |
| Over three months through twelve months | $970,000 | 827 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,409,000 | 1,793 |
| Over fifteen years | $515,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $3,497,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $5,601,000 | 1,923 |
| Over five years through fifteen years | $8,730,000 | 2,704 |
| Over fifteen years | $1,524,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,065,000 | 4,391 |
| 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 | 646 |
| Over three months through twelve months | $703,000 | 992 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,320,000 | 2,050 |
| Over fifteen years | $3,000 | 3,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $207,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $3,589,000 | 2,532 |
| Over five years through fifteen years | $8,464,000 | 2,733 |
| Over fifteen years | $1,541,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,046,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $842,000 | 744 |
| Over three months through twelve months | $1,173,000 | 834 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,158,000 | 1,897 |
| Over fifteen years | $3,000 | 3,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $329,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $3,035,000 | 2,599 |
| Over five years through fifteen years | $7,957,000 | 2,752 |
| Over fifteen years | $1,549,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,066,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,129,000 | 677 |
| Over three months through twelve months | $973,000 | 903 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,349,000 | 1,228 |
| Over fifteen years | $3,000 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $502,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,605,000 | 2,801 |
| Over five years through fifteen years | $1,505,000 | 4,728 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,626,000 | 4,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 716 |
| Over three months through twelve months | $1,059,000 | 898 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,808,000 | 1,146 |
| Over fifteen years | $3,000 | 3,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,355 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,456,000 | 3,740 |
| Over five years through fifteen years | $1,534,000 | 4,758 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,720,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,503,000 | 640 |
| Over three months through twelve months | $785,000 | 1,192 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $14,935,000 | 822 |
| Over fifteen years | $5,000 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 2,186 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,015,000 | 3,315 |
| Over three years through five years | $4,538,000 | 2,044 |
| Over five years through fifteen years | $1,003,000 | 5,037 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,379,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 728 |
| Over three months through twelve months | $1,348,000 | 969 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $15,221,000 | 802 |
| Over fifteen years | $5,000 | 3,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,442,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $264,000 | 3,331 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,076,000 | 2,691 |
| Over three years through five years | $4,001,000 | 2,127 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 4,753 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,767,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,304,000 | 658 |
| Over three months through twelve months | $1,168,000 | 1,070 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $15,693,000 | 794 |
| Over fifteen years | $5,000 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,154,000 | 1,713 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,769 |
| Over three months through twelve months | $266,000 | 4,078 |
| Over one year through three years | $2,644,000 | 2,916 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,803 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,964,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 646 |
| Over three months through twelve months | $1,261,000 | 978 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $17,974,000 | 687 |
| Over fifteen years | $5,000 | 3,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,992,000 | 1,479 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $804,000 | 3,115 |
| Over one year through three years | $2,606,000 | 2,958 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,823 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,880,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,734,000 | 594 |
| Over three months through twelve months | $914,000 | 1,107 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,000 | 2,897 |
| Over five years through fifteen years | $14,365,000 | 857 |
| Over fifteen years | $2,355,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,227,000 | 1,423 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $793,000 | 3,171 |
| Over one year through three years | $2,491,000 | 3,012 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 3,982 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,876,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,133,000 | 640 |
| Over three months through twelve months | $1,569,000 | 805 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,000 | 2,930 |
| Over five years through fifteen years | $4,541,000 | 2,003 |
| Over fifteen years | $2,516,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,800,000 | 1,183 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $539,000 | 3,791 |
| Over one year through three years | $777,000 | 4,705 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 4,482 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,661,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,518,000 | 520 |
| Over three months through twelve months | $1,411,000 | 797 |
| Over one year through three years | $977,000 | 1,487 |
| Over three years through five years | $1,000 | 2,815 |
| Over five years through fifteen years | $10,502,000 | 1,029 |
| Over fifteen years | $5,252,000 | 1,627 |
| 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 | $2,000,000 | 1,666 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,715 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,704,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,617,000 | 552 |
| Over three months through twelve months | $3,665,000 | 396 |
| Over one year through three years | $4,487,000 | 505 |
| Over three years through five years | $1,000 | 2,737 |
| Over five years through fifteen years | $2,830,000 | 2,483 |
| Over fifteen years | $5,384,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,716,000 | 1,112 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,004,000 | 2,191 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,936 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,444,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,132,000 | 482 |
| Over three months through twelve months | $3,783,000 | 394 |
| Over one year through three years | $4,813,000 | 488 |
| Over three years through five years | $1,000 | 2,672 |
| Over five years through fifteen years | $3,031,000 | 2,288 |
| Over fifteen years | $5,770,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,891,000 | 1,125 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,010,000 | 2,484 |
| Over one year through three years | $4,013,000 | 2,335 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 3,290 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,395,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,523,000 | 494 |
| Over three months through twelve months | $2,193,000 | 670 |
| Over one year through three years | $7,661,000 | 324 |
| Over three years through five years | $1,000 | 2,618 |
| Over five years through fifteen years | $3,123,000 | 2,000 |
| Over fifteen years | $2,981,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,918,000 | 1,029 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,984,000 | 3,335 |
| Over one year through three years | $4,011,000 | 2,959 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 4,061 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,663,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,964,000 | 413 |
| Over three months through twelve months | $2,110,000 | 661 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,307 |
| Over fifteen years | $48,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,170 |
| Over three months through twelve months | $3,281,000 | 2,488 |
| Over one year through three years | $14,235,000 | 1,047 |
| Over three years through five years | $13,023,000 | 698 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,282,000 | 2,725 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,466,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,314,000 | 388 |
| Over three months through twelve months | $2,226,000 | 589 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $49,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,652 |
| Over three months through twelve months | $9,882,000 | 957 |
| Over one year through three years | $19,349,000 | 807 |
| Over three years through five years | $16,246,000 | 530 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,281,000 | 1,249 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,002,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,334,000 | 309 |
| Over three months through twelve months | $1,830,000 | 617 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,000 | 4,236 |
| Over fifteen years | $50,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 2,083 |
| Over three months through twelve months | $7,358,000 | 1,341 |
| Over one year through three years | $22,786,000 | 699 |
| Over three years through five years | $17,538,000 | 513 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,462,000 | 1,516 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,867,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,964,000 | 406 |
| Over three months through twelve months | $3,612,000 | 391 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,000 | 4,266 |
| Over fifteen years | $50,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,579 |
| Over three months through twelve months | $8,574,000 | 1,140 |
| Over one year through three years | $19,157,000 | 933 |
| Over three years through five years | $19,927,000 | 466 |
| Over five years through fifteen years | $1,982,000 | 4,219 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,173,000 | 1,447 |
| 2006-09-30 | Rank | |
| Total debt securities | $58,700,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,548,000 | 349 |
| Over three months through twelve months | $3,530,000 | 381 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,000 | 4,306 |
| Over fifteen years | $51,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 3,026 |
| Over three months through twelve months | $5,578,000 | 1,707 |
| Over one year through three years | $22,243,000 | 839 |
| Over three years through five years | $19,328,000 | 503 |
| Over five years through fifteen years | $4,076,000 | 3,151 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,922,000 | 1,979 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,551,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,359,000 | 308 |
| Over three months through twelve months | $3,417,000 | 385 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,000 | 4,355 |
| Over fifteen years | $51,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $897,000 | 3,326 |
| Over three months through twelve months | $5,506,000 | 1,855 |
| Over one year through three years | $19,969,000 | 993 |
| Over three years through five years | $19,206,000 | 500 |
| Over five years through fifteen years | $7,144,000 | 2,177 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,891,000 | 2,219 |
| 2006-03-31 | Rank | |
| Total debt securities | $63,459,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,861,000 | 238 |
| Over three months through twelve months | $2,621,000 | 456 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,000 | 4,409 |
| Over fifteen years | $52,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,741,000 | 1,746 |
| Over three months through twelve months | $3,824,000 | 2,479 |
| Over one year through three years | $20,800,000 | 982 |
| Over three years through five years | $19,273,000 | 519 |
| Over five years through fifteen years | $9,285,000 | 1,775 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,565,000 | 2,063 |
| 2005-12-31 | Rank | |
| Total debt securities | $65,701,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,566,000 | 355 |
| Over three months through twelve months | $5,604,000 | 276 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,000 | 4,420 |
| Over fifteen years | $53,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,837 |
| Over three months through twelve months | $4,963,000 | 1,975 |
| Over one year through three years | $21,552,000 | 956 |
| Over three years through five years | $16,782,000 | 620 |
| Over five years through fifteen years | $13,180,000 | 1,304 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,961,000 | 2,084 |
| 2005-09-30 | Rank | |
| Total debt securities | $67,548,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,438,000 | 315 |
| Over three months through twelve months | $5,649,000 | 277 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,000 | 4,484 |
| Over fifteen years | $54,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $4,623,000 | 1,739 |
| Over one year through three years | $19,346,000 | 1,114 |
| Over three years through five years | $19,381,000 | 570 |
| Over five years through fifteen years | $14,554,000 | 1,207 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,123,000 | 2,009 |
| 2005-06-30 | Rank | |
| Total debt securities | $70,084,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,559,000 | 267 |
| Over three months through twelve months | $5,656,000 | 288 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,000 | 4,580 |
| Over fifteen years | $55,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,299 |
| Over three months through twelve months | $4,234,000 | 1,801 |
| Over one year through three years | $17,905,000 | 1,192 |
| Over three years through five years | $20,030,000 | 578 |
| Over five years through fifteen years | $17,139,000 | 1,032 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,736,000 | 2,020 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,045,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,131,000 | 190 |
| Over three months through twelve months | $4,053,000 | 374 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,000 | 4,675 |
| Over fifteen years | $56,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,920 |
| Over three months through twelve months | $2,005,000 | 2,779 |
| Over one year through three years | $16,093,000 | 1,305 |
| Over three years through five years | $23,170,000 | 526 |
| Over five years through fifteen years | $17,765,000 | 1,022 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 2,756 |
| 2004-12-31 | Rank | |
| Total debt securities | $66,212,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,135,000 | 347 |
| Over three months through twelve months | $8,967,000 | 198 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,000 | 4,709 |
| Over fifteen years | $57,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $1,807,000 | 2,836 |
| Over one year through three years | $14,861,000 | 1,335 |
| Over three years through five years | $19,272,000 | 642 |
| Over five years through fifteen years | $17,609,000 | 1,052 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 2,957 |
| 2004-09-30 | Rank | |
| Total debt securities | $63,535,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,301,000 | 299 |
| Over three months through twelve months | $8,699,000 | 207 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,000 | 4,776 |
| Over fifteen years | $58,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,818,000 | 2,576 |
| Over one year through three years | $10,760,000 | 1,781 |
| Over three years through five years | $22,564,000 | 561 |
| Over five years through fifteen years | $15,331,000 | 1,228 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 3,089 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,477,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,119,000 | 208 |
| Over three months through twelve months | $7,829,000 | 217 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,000 | 4,851 |
| Over fifteen years | $60,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,312,000 | 3,107 |
| Over one year through three years | $9,801,000 | 1,876 |
| Over three years through five years | $19,081,000 | 726 |
| Over five years through fifteen years | $3,271,000 | 3,714 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 3,577 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,123,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,949,000 | 172 |
| Over three months through twelve months | $5,947,000 | 280 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,000 | 4,840 |
| Over fifteen years | $62,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $520,000 | 4,469 |
| Over one year through three years | $8,719,000 | 1,942 |
| Over three years through five years | $20,921,000 | 622 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 4,944 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,638,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,270,000 | 339 |
| Over three months through twelve months | $12,917,000 | 145 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,000 | 4,880 |
| Over fifteen years | $62,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $8,555,000 | 2,013 |
| Over three years through five years | $20,327,000 | 663 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,034 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,557,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,780,000 | 301 |
| Over three months through twelve months | $13,019,000 | 138 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,000 | 4,957 |
| Over fifteen years | $66,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $507,000 | 4,773 |
| Over one year through three years | $8,269,000 | 1,953 |
| Over three years through five years | $18,170,000 | 732 |
| Over five years through fifteen years | $2,740,000 | 4,060 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 5,159 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,321,000 | 2,358 |
| 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 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,570,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,864,000 | 2,854 |
| 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 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,993,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,352,000 | 2,695 |
| 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 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,321,000 | 3,035 |
| 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 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,517,000 | 4,234 |
| 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 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,775,000 | 3,206 |
| 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 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,307,000 | 4,235 |
| 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 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,639,000 | 4,385 |
| 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 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,893,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,752,000 | 6,291 |
| 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 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,395,000 | 7,730 |
| 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 |