Home > PennCrest Bank > Total Debt Securities
PennCrest Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $51,352,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $5,389,000 | 1,651 |
| Over fifteen years | $5,824,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 1,672 |
| Over three years | $8,178,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,933,000 | 1,963 |
| Over one year through three years | $1,611,000 | 3,427 |
| Over three years through five years | $4,108,000 | 2,401 |
| Over five years through fifteen years | $15,221,000 | 1,880 |
| Over fifteen years | $7,401,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 2,249 |
| 2023-09-30 | Rank | |
| Total debt securities | $49,305,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $5,417,000 | 1,651 |
| Over fifteen years | $5,646,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 1,625 |
| Over three years | $8,154,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,938,000 | 2,333 |
| Over one year through three years | $2,534,000 | 3,164 |
| Over three years through five years | $3,018,000 | 2,784 |
| Over five years through fifteen years | $14,821,000 | 1,905 |
| Over fifteen years | $7,059,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 2,550 |
| 2023-06-30 | Rank | |
| Total debt securities | $52,036,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $5,784,000 | 1,658 |
| Over fifteen years | $6,047,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 1,651 |
| Over three years | $8,736,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,183 |
| Over three months through twelve months | $482,000 | 3,164 |
| Over one year through three years | $3,979,000 | 2,784 |
| Over three years through five years | $2,210,000 | 3,104 |
| Over five years through fifteen years | $16,130,000 | 1,904 |
| Over fifteen years | $7,933,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,165 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,704,000 | 2,610 |
| 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 | $6,155,000 | 1,675 |
| Over fifteen years | $6,363,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,523 |
| Over three years | $9,224,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $45,000 | 3,570 |
| Over one year through three years | $4,509,000 | 2,741 |
| Over three years through five years | $1,805,000 | 3,338 |
| Over five years through fifteen years | $15,479,000 | 2,052 |
| Over fifteen years | $9,278,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 3,614 |
| 2022-12-31 | Rank | |
| Total debt securities | $52,959,000 | 2,663 |
| 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 | $6,294,000 | 1,713 |
| Over fifteen years | $6,325,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,447 |
| Over three years | $8,991,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $46,000 | 3,514 |
| Over one year through three years | $3,984,000 | 2,865 |
| Over three years through five years | $1,357,000 | 3,487 |
| Over five years through fifteen years | $13,156,000 | 2,290 |
| Over fifteen years | $11,691,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 3,582 |
| 2022-09-30 | Rank | |
| Total debt securities | $53,322,000 | 2,660 |
| 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 | $6,511,000 | 1,700 |
| Over fifteen years | $6,364,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,363,000 | 1,124 |
| Over three years | $8,229,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $46,000 | 3,457 |
| Over one year through three years | $3,335,000 | 3,017 |
| Over three years through five years | $1,629,000 | 3,429 |
| Over five years through fifteen years | $12,987,000 | 2,320 |
| Over fifteen years | $11,858,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 3,582 |
| 2022-06-30 | Rank | |
| Total debt securities | $53,394,000 | 2,685 |
| 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 | $4,988,000 | 1,964 |
| Over fifteen years | $6,881,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,411,000 | 955 |
| Over three years | $5,666,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,500 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,457,000 | 2,893 |
| Over three years through five years | $1,396,000 | 3,567 |
| Over five years through fifteen years | $13,501,000 | 2,330 |
| Over fifteen years | $12,594,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,061 |
| 2022-03-31 | Rank | |
| Total debt securities | $54,695,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| 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 | $4,437,000 | 2,054 |
| Over fifteen years | $7,587,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,584,000 | 953 |
| Over three years | $4,661,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,453 |
| Over three months through twelve months | $503,000 | 2,746 |
| Over one year through three years | $2,518,000 | 2,873 |
| Over three years through five years | $1,157,000 | 3,587 |
| Over five years through fifteen years | $13,932,000 | 2,359 |
| Over fifteen years | $13,814,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,535 |
| 2021-12-31 | Rank | |
| Total debt securities | $54,006,000 | 2,573 |
| 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 | $4,964,000 | 1,944 |
| Over fifteen years | $8,541,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,200,000 | 947 |
| Over three years | $1,934,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,686 |
| Over three months through twelve months | $1,010,000 | 2,071 |
| Over one year through three years | $48,000 | 3,945 |
| Over three years through five years | $170,000 | 4,058 |
| Over five years through fifteen years | $13,651,000 | 2,405 |
| Over fifteen years | $15,988,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,119 |
| 2021-09-30 | Rank | |
| Total debt securities | $57,447,000 | 2,435 |
| 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 | $5,435,000 | 1,899 |
| Over fifteen years | $9,137,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,045,000 | 1,045 |
| Over three years | $3,015,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,063 |
| Over three months through twelve months | $1,520,000 | 1,774 |
| Over one year through three years | $49,000 | 3,935 |
| Over three years through five years | $170,000 | 4,046 |
| Over five years through fifteen years | $13,002,000 | 2,422 |
| Over fifteen years | $16,820,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 1,590 |
| 2021-06-30 | Rank | |
| Total debt securities | $54,546,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,891,000 | 1,817 |
| Over fifteen years | $9,901,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,877,000 | 1,088 |
| Over three years | $1,941,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,653 |
| Over three months through twelve months | $2,277,000 | 1,512 |
| Over one year through three years | $561,000 | 3,416 |
| Over three years through five years | $170,000 | 4,005 |
| Over five years through fifteen years | $9,007,000 | 2,783 |
| Over fifteen years | $18,420,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 1,649 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,291,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,403,000 | 1,845 |
| Over fifteen years | $9,732,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,185,000 | 1,118 |
| Over three years | $1,499,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,571 |
| Over three months through twelve months | $2,282,000 | 1,503 |
| Over one year through three years | $1,076,000 | 3,020 |
| Over three years through five years | $170,000 | 3,931 |
| Over five years through fifteen years | $7,658,000 | 2,780 |
| Over fifteen years | $16,635,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 1,652 |
| 2020-12-31 | Rank | |
| Total debt securities | $48,367,000 | 2,363 |
| 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 | $6,002,000 | 1,733 |
| Over fifteen years | $8,331,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,526,000 | 1,125 |
| Over three years | $1,531,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,761 |
| Over three months through twelve months | $2,283,000 | 1,520 |
| Over one year through three years | $1,742,000 | 2,670 |
| Over three years through five years | $170,000 | 3,852 |
| Over five years through fifteen years | $5,336,000 | 2,928 |
| Over fifteen years | $15,944,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 1,749 |
| 2020-09-30 | Rank | |
| Total debt securities | $50,566,000 | 2,190 |
| 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 | $6,516,000 | 1,656 |
| Over fifteen years | $9,280,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,515,000 | 1,179 |
| Over three years | $2,815,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 2,159 |
| Over three months through twelve months | $1,516,000 | 1,859 |
| Over one year through three years | $2,884,000 | 2,164 |
| Over three years through five years | $150,000 | 3,840 |
| Over five years through fifteen years | $4,663,000 | 2,919 |
| Over fifteen years | $14,774,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 1,752 |
| 2020-06-30 | Rank | |
| Total debt securities | $48,868,000 | 2,180 |
| 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 | $5,433,000 | 1,783 |
| Over fifteen years | $9,980,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,351,000 | 1,074 |
| Over three years | $2,199,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,470,000 | 1,540 |
| Over one year through three years | $3,352,000 | 2,010 |
| Over three years through five years | $202,000 | 3,755 |
| Over five years through fifteen years | $3,195,000 | 3,174 |
| Over fifteen years | $14,686,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 1,958 |
| 2020-03-31 | Rank | |
| Total debt securities | $41,062,000 | 2,361 |
| 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 | $6,538,000 | 1,649 |
| Over fifteen years | $10,107,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,932,000 | 1,233 |
| Over three years | $5,857,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,084 |
| Over three months through twelve months | $1,766,000 | 1,944 |
| Over one year through three years | $3,940,000 | 1,879 |
| Over three years through five years | $196,000 | 3,772 |
| Over five years through fifteen years | $1,158,000 | 3,649 |
| Over fifteen years | $5,065,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,269,000 | 1,744 |
| 2019-12-31 | Rank | |
| Total debt securities | $40,619,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| 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 | $6,635,000 | 1,630 |
| Over fifteen years | $8,163,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,758,000 | 1,176 |
| Over three years | $6,880,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,745,000 | 1,578 |
| Over one year through three years | $4,392,000 | 1,880 |
| Over three years through five years | $201,000 | 3,901 |
| Over five years through fifteen years | $1,372,000 | 3,630 |
| Over fifteen years | $5,473,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 1,965 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,903,000 | 2,327 |
| 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 | $6,954,000 | 1,587 |
| Over fifteen years | $8,445,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,256,000 | 1,005 |
| Over three years | $6,344,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,473 |
| Over three months through twelve months | $1,493,000 | 2,204 |
| Over one year through three years | $5,639,000 | 1,708 |
| Over three years through five years | $552,000 | 3,593 |
| Over five years through fifteen years | $1,375,000 | 3,649 |
| Over fifteen years | $5,645,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,482 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,972,000 | 2,334 |
| 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 | $85,000 | 1,237 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,292,000 | 1,570 |
| Over fifteen years | $8,630,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,831,000 | 1,053 |
| Over three years | $5,969,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,276 |
| Over three months through twelve months | $2,484,000 | 1,770 |
| Over one year through three years | $5,256,000 | 1,895 |
| Over three years through five years | $1,259,000 | 3,137 |
| Over five years through fifteen years | $2,028,000 | 3,525 |
| Over fifteen years | $5,847,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 2,020 |
| 2019-03-31 | Rank | |
| Total debt securities | $45,677,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,208 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,465,000 | 1,577 |
| Over fifteen years | $8,821,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 1,408 |
| Over three years | $8,668,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,654 |
| Over three months through twelve months | $1,393,000 | 2,454 |
| Over one year through three years | $6,595,000 | 1,700 |
| Over three years through five years | $2,269,000 | 2,664 |
| Over five years through fifteen years | $2,882,000 | 3,309 |
| Over fifteen years | $5,219,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,659 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,838,000 | 2,253 |
| 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 | $87,000 | 1,293 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,133,000 | 1,628 |
| Over fifteen years | $9,339,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,075 |
| Over three years | $9,781,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $2,804,000 | 1,526 |
| Over three months through twelve months | $149,000 | 3,831 |
| Over one year through three years | $7,303,000 | 1,605 |
| Over three years through five years | $2,025,000 | 2,873 |
| Over five years through fifteen years | $3,722,000 | 3,164 |
| Over fifteen years | $5,278,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,211 |
| 2018-09-30 | Rank | |
| Total debt securities | $48,293,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $89,000 | 1,339 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,263,000 | 1,630 |
| Over fifteen years | $9,454,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $9,142,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,257 |
| Over three months through twelve months | $2,001,000 | 2,026 |
| Over one year through three years | $7,560,000 | 1,592 |
| Over three years through five years | $3,605,000 | 2,269 |
| Over five years through fifteen years | $3,944,000 | 3,158 |
| Over fifteen years | $4,088,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 2,263 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,828,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $94,000 | 1,356 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,586,000 | 1,623 |
| Over fifteen years | $9,853,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $9,550,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,094 |
| Over three months through twelve months | $2,035,000 | 2,010 |
| Over one year through three years | $7,017,000 | 1,685 |
| Over three years through five years | $4,137,000 | 2,155 |
| Over five years through fifteen years | $4,016,000 | 3,204 |
| Over fifteen years | $4,191,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 2,156 |
| 2018-03-31 | Rank | |
| Total debt securities | $51,623,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,095 |
| Over three months through twelve months | $14,000 | 1,684 |
| Over one year through three years | $2,000 | 1,673 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,047,000 | 1,723 |
| Over fifteen years | $11,168,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $9,881,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,727 |
| Over three months through twelve months | $3,383,000 | 1,468 |
| Over one year through three years | $6,595,000 | 1,795 |
| Over three years through five years | $4,277,000 | 2,113 |
| Over five years through fifteen years | $4,387,000 | 3,137 |
| Over fifteen years | $2,433,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,353,000 | 1,517 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,225,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,094 |
| Over three months through twelve months | $322,000 | 1,091 |
| Over one year through three years | $101,000 | 1,062 |
| Over three years through five years | $258,000 | 1,230 |
| Over five years through fifteen years | $7,038,000 | 1,728 |
| Over fifteen years | $3,567,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 1,746 |
| Over three years | $5,598,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,503 |
| Over three months through twelve months | $1,694,000 | 2,221 |
| Over one year through three years | $9,012,000 | 1,445 |
| Over three years through five years | $5,109,000 | 1,910 |
| Over five years through fifteen years | $5,070,000 | 3,085 |
| Over fifteen years | $1,411,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,232,000 | 1,814 |
| 2017-09-30 | Rank | |
| Total debt securities | $43,901,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,340 |
| Over three months through twelve months | $441,000 | 1,022 |
| Over one year through three years | $144,000 | 976 |
| Over three years through five years | $284,000 | 1,183 |
| Over five years through fifteen years | $6,332,000 | 1,809 |
| Over fifteen years | $3,723,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 1,856 |
| Over three years | $5,981,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $2,389,000 | 1,697 |
| Over three months through twelve months | $2,973,000 | 1,542 |
| Over one year through three years | $7,435,000 | 1,686 |
| Over three years through five years | $6,238,000 | 1,708 |
| Over five years through fifteen years | $5,581,000 | 3,065 |
| Over fifteen years | $1,573,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,895,000 | 1,586 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,342,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,379 |
| Over three months through twelve months | $479,000 | 1,032 |
| Over one year through three years | $54,000 | 1,290 |
| Over three years through five years | $110,000 | 1,545 |
| Over five years through fifteen years | $3,823,000 | 2,315 |
| Over fifteen years | $3,388,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 1,811 |
| Over three years | $2,703,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $2,076,000 | 1,748 |
| Over three months through twelve months | $2,573,000 | 1,729 |
| Over one year through three years | $8,555,000 | 1,519 |
| Over three years through five years | $5,912,000 | 1,844 |
| Over five years through fifteen years | $6,288,000 | 2,972 |
| Over fifteen years | $1,578,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 2,006 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,162,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,060 |
| Over three months through twelve months | $218,000 | 1,305 |
| Over one year through three years | $107,000 | 1,170 |
| Over three years through five years | $115,000 | 1,596 |
| Over five years through fifteen years | $1,375,000 | 3,103 |
| Over fifteen years | $2,447,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 1,696 |
| Over three years | $1,155,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $3,062,000 | 1,402 |
| Over three months through twelve months | $2,189,000 | 1,851 |
| Over one year through three years | $6,977,000 | 1,799 |
| Over three years through five years | $6,486,000 | 1,785 |
| Over five years through fifteen years | $6,215,000 | 3,002 |
| Over fifteen years | $1,662,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 1,753 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,205,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,159 |
| Over three months through twelve months | $323,000 | 1,226 |
| Over one year through three years | $144,000 | 1,144 |
| Over three years through five years | $118,000 | 1,595 |
| Over five years through fifteen years | $1,435,000 | 3,070 |
| Over fifteen years | $2,519,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 1,766 |
| Over three years | $1,219,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $4,066,000 | 1,168 |
| Over three months through twelve months | $1,581,000 | 2,129 |
| Over one year through three years | $7,029,000 | 1,797 |
| Over three years through five years | $6,974,000 | 1,633 |
| Over five years through fifteen years | $7,031,000 | 2,875 |
| Over fifteen years | $1,652,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,634,000 | 1,580 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,150,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,168 |
| Over three months through twelve months | $379,000 | 1,192 |
| Over one year through three years | $180,000 | 1,147 |
| Over three years through five years | $129,000 | 1,555 |
| Over five years through fifteen years | $1,590,000 | 3,034 |
| Over fifteen years | $2,818,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,203,000 | 1,821 |
| Over three years | $1,044,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $2,596,000 | 1,490 |
| Over three months through twelve months | $2,680,000 | 1,480 |
| Over one year through three years | $5,831,000 | 2,027 |
| Over three years through five years | $6,527,000 | 1,745 |
| Over five years through fifteen years | $8,511,000 | 2,664 |
| Over fifteen years | $2,395,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 1,639 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,025,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,403 |
| Over three months through twelve months | $605,000 | 1,038 |
| Over one year through three years | $213,000 | 1,125 |
| Over three years through five years | $141,000 | 1,591 |
| Over five years through fifteen years | $1,694,000 | 3,049 |
| Over fifteen years | $2,942,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 1,964 |
| Over three years | $1,510,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 1,467 |
| Over three months through twelve months | $2,769,000 | 1,363 |
| Over one year through three years | $5,909,000 | 2,034 |
| Over three years through five years | $5,428,000 | 2,062 |
| Over five years through fifteen years | $10,292,000 | 2,411 |
| Over fifteen years | $2,972,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 1,572 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,368,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 996 |
| Over three months through twelve months | $300,000 | 1,251 |
| Over one year through three years | $254,000 | 1,086 |
| Over three years through five years | $144,000 | 1,598 |
| Over five years through fifteen years | $1,786,000 | 3,059 |
| Over fifteen years | $3,092,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,018 |
| Over three years | $1,913,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,548 |
| Over three months through twelve months | $2,359,000 | 1,488 |
| Over one year through three years | $6,784,000 | 1,835 |
| Over three years through five years | $2,966,000 | 2,934 |
| Over five years through fifteen years | $12,490,000 | 2,219 |
| Over fifteen years | $2,943,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 1,832 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,161,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $299,000 | 1,086 |
| Over three years through five years | $6,000 | 2,080 |
| Over five years through fifteen years | $1,412,000 | 3,249 |
| Over fifteen years | $3,153,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $7,000 | 2,937 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $5,528,000 | 2,037 |
| Over three years through five years | $4,197,000 | 2,555 |
| Over five years through fifteen years | $3,559,000 | 3,768 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,938,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $157,000 | 1,341 |
| Over three years through five years | $196,000 | 1,418 |
| Over five years through fifteen years | $1,512,000 | 3,229 |
| Over fifteen years | $3,283,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $7,000 | 2,933 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $6,008,000 | 1,920 |
| Over three years through five years | $4,197,000 | 2,612 |
| Over five years through fifteen years | $3,578,000 | 3,885 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,085,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $184,000 | 1,305 |
| Over three years through five years | $226,000 | 1,437 |
| Over five years through fifteen years | $1,620,000 | 3,243 |
| Over fifteen years | $3,366,000 | 1,769 |
| 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 | $7,000 | 2,998 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $5,382,000 | 2,046 |
| Over three years through five years | $3,782,000 | 2,802 |
| Over five years through fifteen years | $4,518,000 | 3,689 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,240,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $32,000 | 1,750 |
| Over three years through five years | $437,000 | 1,171 |
| Over five years through fifteen years | $1,738,000 | 3,265 |
| Over fifteen years | $3,610,000 | 1,745 |
| 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 | $7,000 | 3,001 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,936,000 | 2,399 |
| Over three years through five years | $3,873,000 | 2,775 |
| Over five years through fifteen years | $4,607,000 | 3,704 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,277,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,610 |
| Over three months through twelve months | $307,000 | 1,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $525,000 | 1,128 |
| Over five years through fifteen years | $2,081,000 | 3,197 |
| Over fifteen years | $3,722,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $7,000 | 3,057 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,001,000 | 2,639 |
| Over three years through five years | $4,603,000 | 2,479 |
| Over five years through fifteen years | $3,956,000 | 3,949 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,264,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,663 |
| Over three months through twelve months | $338,000 | 1,412 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $591,000 | 1,162 |
| Over five years through fifteen years | $2,194,000 | 3,266 |
| Over fifteen years | $3,756,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $7,000 | 3,118 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,999,000 | 2,548 |
| Over three years through five years | $4,482,000 | 2,500 |
| Over five years through fifteen years | $3,844,000 | 4,111 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,646,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,661 |
| Over three months through twelve months | $352,000 | 1,409 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $650,000 | 1,166 |
| Over five years through fifteen years | $2,381,000 | 3,225 |
| Over fifteen years | $3,883,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $7,000 | 3,154 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,006,000 | 2,993 |
| Over three years through five years | $5,478,000 | 2,167 |
| Over five years through fifteen years | $3,831,000 | 4,195 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,733,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,406 |
| Over three months through twelve months | $212,000 | 1,612 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $723,000 | 1,154 |
| Over five years through fifteen years | $2,487,000 | 3,188 |
| Over fifteen years | $2,834,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $7,000 | 3,167 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,503,000 | 3,342 |
| Over three years through five years | $5,958,000 | 1,971 |
| Over five years through fifteen years | $3,781,000 | 4,259 |
| Over fifteen years | $0 | 3,385 |
| 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 | $16,613,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,651 |
| Over three months through twelve months | $369,000 | 1,375 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $797,000 | 1,180 |
| Over five years through fifteen years | $2,661,000 | 3,094 |
| Over fifteen years | $2,860,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $7,000 | 3,096 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,251,000 | 3,585 |
| Over three years through five years | $4,855,000 | 2,199 |
| Over five years through fifteen years | $3,723,000 | 4,252 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,707 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,017,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,776 |
| Over three months through twelve months | $412,000 | 1,307 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $413,000 | 1,596 |
| Over five years through fifteen years | $3,306,000 | 2,872 |
| Over fifteen years | $2,944,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $7,000 | 3,063 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,253,000 | 2,884 |
| Over three years through five years | $4,865,000 | 2,141 |
| Over five years through fifteen years | $3,752,000 | 4,291 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,788 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,638,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,792 |
| Over three months through twelve months | $434,000 | 1,316 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $462,000 | 1,512 |
| Over five years through fifteen years | $3,176,000 | 2,800 |
| Over fifteen years | $3,594,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $8,000 | 2,956 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,505,000 | 3,402 |
| Over three years through five years | $5,593,000 | 1,859 |
| Over five years through fifteen years | $3,798,000 | 4,295 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,855 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,201,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,440 |
| Over three months through twelve months | $245,000 | 1,556 |
| Over one year through three years | $9,000 | 2,237 |
| Over three years through five years | $86,000 | 2,075 |
| Over five years through fifteen years | $3,946,000 | 2,611 |
| Over fifteen years | $4,058,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $7,000 | 2,931 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,603,000 | 3,337 |
| Over three years through five years | $4,974,000 | 1,999 |
| Over five years through fifteen years | $5,010,000 | 3,923 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,729,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,687 |
| Over three months through twelve months | $412,000 | 1,383 |
| Over one year through three years | $12,000 | 2,230 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,308,000 | 2,499 |
| Over fifteen years | $2,460,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $8,000 | 2,855 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 2,134 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,604,000 | 3,329 |
| Over three years through five years | $4,372,000 | 2,102 |
| Over five years through fifteen years | $4,031,000 | 4,110 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,648 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,980,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,801 |
| Over three months through twelve months | $457,000 | 1,371 |
| Over one year through three years | $14,000 | 2,266 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,778,000 | 2,542 |
| Over fifteen years | $2,728,000 | 2,252 |
| 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 | $8,000 | 3,009 |
| 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 | $1,101,000 | 3,789 |
| Over three years through five years | $4,380,000 | 2,143 |
| Over five years through fifteen years | $3,440,000 | 4,247 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,649,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,771 |
| Over three months through twelve months | $468,000 | 1,362 |
| Over one year through three years | $16,000 | 2,325 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,666,000 | 3,241 |
| Over fifteen years | $3,341,000 | 2,084 |
| 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 | $8,000 | 3,082 |
| 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 | $2,128,000 | 3,014 |
| Over three years through five years | $1,001,000 | 4,246 |
| Over five years through fifteen years | $2,948,000 | 4,426 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,650,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,348 |
| Over three months through twelve months | $271,000 | 1,525 |
| Over one year through three years | $18,000 | 2,405 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,567,000 | 3,304 |
| Over fifteen years | $4,123,000 | 1,901 |
| 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 | $8,000 | 3,133 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,331 |
| Over three months through twelve months | $145,000 | 4,325 |
| Over one year through three years | $1,032,000 | 3,944 |
| Over three years through five years | $2,006,000 | 3,430 |
| Over five years through fifteen years | $4,876,000 | 3,832 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,801 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,384,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,439 |
| Over three months through twelve months | $452,000 | 1,125 |
| Over one year through three years | $20,000 | 2,150 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,777,000 | 2,951 |
| Over fifteen years | $4,676,000 | 1,494 |
| 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 | $8,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $591,000 | 3,024 |
| Over one year through three years | $1,254,000 | 3,551 |
| Over three years through five years | $4,552,000 | 2,070 |
| Over five years through fifteen years | $4,934,000 | 3,544 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,371 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,760,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,559 |
| Over three months through twelve months | $505,000 | 1,050 |
| Over one year through three years | $22,000 | 2,185 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,022,000 | 2,795 |
| Over fifteen years | $5,312,000 | 1,342 |
| 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 | $8,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $591,000 | 2,979 |
| Over one year through three years | $1,259,000 | 3,571 |
| Over three years through five years | $2,801,000 | 2,764 |
| Over five years through fifteen years | $4,158,000 | 3,743 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,409 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,272,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,589 |
| Over three months through twelve months | $517,000 | 1,118 |
| Over one year through three years | $25,000 | 2,206 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,232,000 | 2,659 |
| Over fifteen years | $5,754,000 | 1,244 |
| 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 | $7,000 | 2,924 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,451 |
| Over three months through twelve months | $446,000 | 3,384 |
| Over one year through three years | $645,000 | 4,333 |
| Over three years through five years | $3,577,000 | 2,528 |
| Over five years through fifteen years | $4,856,000 | 3,573 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,431 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,767,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,193 |
| Over three months through twelve months | $311,000 | 1,379 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $26,000 | 1,939 |
| Over five years through fifteen years | $3,448,000 | 2,492 |
| Over fifteen years | $6,230,000 | 1,198 |
| 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 | $7,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $460,000 | 3,296 |
| Over one year through three years | $1,093,000 | 3,899 |
| Over three years through five years | $1,011,000 | 4,239 |
| Over five years through fifteen years | $4,868,000 | 3,537 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,738 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,365,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,416 |
| Over three months through twelve months | $503,000 | 1,255 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $27,000 | 2,044 |
| Over five years through fifteen years | $3,740,000 | 2,222 |
| Over fifteen years | $6,823,000 | 1,141 |
| 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 | $8,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,574 |
| Over three months through twelve months | $132,000 | 4,117 |
| Over one year through three years | $921,000 | 4,163 |
| Over three years through five years | $502,000 | 4,716 |
| Over five years through fifteen years | $3,954,000 | 3,721 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,339 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,979,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,764 |
| Over three months through twelve months | $598,000 | 1,155 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $29,000 | 2,200 |
| Over five years through fifteen years | $3,135,000 | 2,321 |
| Over fifteen years | $8,804,000 | 963 |
| 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 | $7,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $338,000 | 3,566 |
| Over one year through three years | $1,037,000 | 4,029 |
| Over three years through five years | $504,000 | 4,756 |
| Over five years through fifteen years | $4,437,000 | 3,560 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 4,208 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,471,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,869 |
| Over three months through twelve months | $613,000 | 1,208 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $31,000 | 2,376 |
| Over five years through fifteen years | $3,381,000 | 2,198 |
| Over fifteen years | $9,862,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $7,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $207,000 | 4,107 |
| Over one year through three years | $1,168,000 | 3,951 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $4,102,000 | 3,706 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,717 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,672,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,296 |
| Over three months through twelve months | $375,000 | 1,659 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $33,000 | 2,522 |
| Over five years through fifteen years | $3,626,000 | 2,131 |
| Over fifteen years | $10,860,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $7,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,134 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,710,000 | 3,538 |
| Over three years through five years | $115,000 | 5,411 |
| Over five years through fifteen years | $2,588,000 | 4,220 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,346 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,870,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,466 |
| Over three months through twelve months | $632,000 | 1,458 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $34,000 | 2,605 |
| Over five years through fifteen years | $3,211,000 | 2,311 |
| Over fifteen years | $12,323,000 | 903 |
| 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 | $7,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,001,000 | 2,749 |
| Over one year through three years | $3,776,000 | 2,389 |
| Over three years through five years | $1,126,000 | 3,949 |
| Over five years through fifteen years | $2,572,000 | 4,198 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,424 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,123,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,769 |
| Over three months through twelve months | $772,000 | 1,340 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $36,000 | 2,696 |
| Over five years through fifteen years | $3,409,000 | 2,294 |
| Over fifteen years | $13,195,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $7,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,375 |
| Over three months through twelve months | $1,001,000 | 2,771 |
| Over one year through three years | $4,094,000 | 2,224 |
| Over three years through five years | $1,622,000 | 3,515 |
| Over five years through fifteen years | $2,585,000 | 4,201 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 3,071 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,973,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,587 |
| Over three months through twelve months | $786,000 | 1,277 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $37,000 | 2,753 |
| Over five years through fifteen years | $3,576,000 | 2,255 |
| Over fifteen years | $13,959,000 | 846 |
| 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 | $7,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,302,000 | 2,404 |
| Over one year through three years | $3,783,000 | 2,381 |
| Over three years through five years | $1,934,000 | 3,205 |
| Over five years through fifteen years | $2,456,000 | 4,207 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 3,089 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,977,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,145 |
| Over three months through twelve months | $466,000 | 1,490 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,854,000 | 2,234 |
| Over fifteen years | $15,605,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $7,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,019 |
| Over three months through twelve months | $304,000 | 4,149 |
| Over one year through three years | $3,796,000 | 2,309 |
| Over three years through five years | $1,662,000 | 3,427 |
| Over five years through fifteen years | $2,517,000 | 4,146 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,955 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,581,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,409 |
| Over three months through twelve months | $728,000 | 1,223 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,004,000 | 2,148 |
| Over fifteen years | $16,445,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,741 |
| Over three years | $6,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,941 |
| Over three months through twelve months | $1,320,000 | 2,605 |
| Over one year through three years | $2,135,000 | 3,275 |
| Over three years through five years | $3,086,000 | 2,526 |
| Over five years through fifteen years | $2,431,000 | 4,202 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 3,128 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,543,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,663 |
| Over three months through twelve months | $898,000 | 1,022 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,085,000 | 2,068 |
| Over fifteen years | $16,291,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,545 |
| Over three years | $6,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,212,000 | 2,705 |
| Over one year through three years | $2,433,000 | 3,034 |
| Over three years through five years | $3,079,000 | 2,553 |
| Over five years through fifteen years | $2,424,000 | 4,208 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 3,444 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,505,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,648 |
| Over three months through twelve months | $900,000 | 1,051 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,198,000 | 2,003 |
| Over fifteen years | $11,358,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,574 |
| Over three years | $6,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $1,220,000 | 2,868 |
| Over one year through three years | $1,799,000 | 3,634 |
| Over three years through five years | $3,862,000 | 2,205 |
| Over five years through fifteen years | $2,499,000 | 4,235 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 3,140 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,052,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 1,042 |
| Over three months through twelve months | $599,000 | 1,351 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,561,000 | 1,806 |
| Over fifteen years | $11,281,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,607 |
| Over three years | $7,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $709,000 | 4,091 |
| Over one year through three years | $2,040,000 | 3,528 |
| Over three years through five years | $4,076,000 | 2,065 |
| Over five years through fifteen years | $3,167,000 | 3,956 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 4,828 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,137,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,229 |
| Over three months through twelve months | $1,076,000 | 1,049 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,688,000 | 1,561 |
| Over fifteen years | $3,640,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,492 |
| Over three years | $7,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,003,000 | 4,359 |
| Over one year through three years | $2,021,000 | 4,277 |
| Over three years through five years | $4,251,000 | 2,099 |
| Over five years through fifteen years | $3,136,000 | 3,813 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 5,010 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,333,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,537 |
| Over three months through twelve months | $1,367,000 | 891 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,792,000 | 1,423 |
| Over fifteen years | $3,688,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,477 |
| Over three years | $7,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,002,000 | 4,520 |
| Over one year through three years | $2,009,000 | 4,662 |
| Over three years through five years | $3,725,000 | 2,533 |
| Over five years through fifteen years | $3,573,000 | 3,562 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 5,114 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,399,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,148 |
| Over three months through twelve months | $1,498,000 | 791 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,958,000 | 1,351 |
| Over fifteen years | $3,736,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,479 |
| Over three years | $7,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,809 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,995,000 | 4,066 |
| Over three years through five years | $3,191,000 | 2,822 |
| Over five years through fifteen years | $4,503,000 | 3,173 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,182 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,520,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 652 |
| Over three months through twelve months | $970,000 | 935 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,834,000 | 1,387 |
| Over fifteen years | $2,057,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,487 |
| Over three years | $7,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $201,000 | 5,966 |
| Over one year through three years | $2,507,000 | 4,516 |
| Over three years through five years | $1,914,000 | 3,846 |
| Over five years through fifteen years | $6,421,000 | 2,597 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 5,491 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,442,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 912 |
| Over three months through twelve months | $1,722,000 | 654 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,037,000 | 1,388 |
| Over fifteen years | $2,132,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,498 |
| Over three years | $7,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $701,000 | 5,157 |
| Over one year through three years | $2,004,000 | 5,033 |
| Over three years through five years | $325,000 | 5,758 |
| Over five years through fifteen years | $8,015,000 | 2,180 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 5,483 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,882,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,274 |
| Over three months through twelve months | $2,168,000 | 527 |
| Over one year through three years | $3,000 | 3,676 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,233,000 | 1,364 |
| Over fifteen years | $2,195,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,485 |
| Over three years | $7,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,418 |
| Over three months through twelve months | $702,000 | 5,107 |
| Over one year through three years | $2,002,000 | 5,136 |
| Over three years through five years | $325,000 | 5,821 |
| Over five years through fifteen years | $7,976,000 | 2,100 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 4,367 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,032,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,058 |
| Over three months through twelve months | $2,179,000 | 535 |
| Over one year through three years | $3,000 | 3,741 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,368,000 | 1,369 |
| Over fifteen years | $1,221,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,451 |
| Over three years | $7,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,496,000 | 4,084 |
| Over one year through three years | $2,184,000 | 5,071 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $9,143,000 | 1,824 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 4,473 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,857,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,062 |
| Over three months through twelve months | $1,423,000 | 664 |
| Over one year through three years | $992,000 | 1,485 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,742,000 | 1,361 |
| Over fifteen years | $1,300,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,477 |
| Over three years | $7,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,577 |
| Over three months through twelve months | $500,000 | 5,439 |
| Over one year through three years | $702,000 | 6,460 |
| Over three years through five years | $998,000 | 4,844 |
| Over five years through fifteen years | $9,241,000 | 1,780 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 3,990 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,489,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 782 |
| Over three months through twelve months | $1,310,000 | 725 |
| Over one year through three years | $3,000 | 3,595 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $6,053,000 | 1,334 |
| Over fifteen years | $389,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,569 |
| Over three years | $7,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,329 |
| Over three months through twelve months | $1,491,000 | 3,973 |
| Over one year through three years | $205,000 | 6,929 |
| Over three years through five years | $992,000 | 4,894 |
| Over five years through fifteen years | $6,782,000 | 2,220 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 3,205 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,867,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,128 |
| Over three months through twelve months | $1,947,000 | 601 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $8,000 | 3,780 |
| Over five years through fifteen years | $6,487,000 | 1,309 |
| Over fifteen years | $436,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,640 |
| Over three years | $7,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,236 |
| Over three months through twelve months | $2,976,000 | 2,418 |
| Over one year through three years | $208,000 | 6,944 |
| Over three years through five years | $993,000 | 5,007 |
| Over five years through fifteen years | $6,860,000 | 2,200 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 2,213 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,999,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 949 |
| Over three months through twelve months | $2,070,000 | 573 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $11,000 | 3,770 |
| Over five years through fifteen years | $6,939,000 | 1,371 |
| Over fifteen years | $494,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,657 |
| Over three years | $7,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $2,785,000 | 1,327 |
| Over three months through twelve months | $4,461,000 | 1,740 |
| Over one year through three years | $210,000 | 6,918 |
| Over three years through five years | $1,997,000 | 4,099 |
| Over five years through fifteen years | $6,365,000 | 2,351 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,245,000 | 1,385 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,094,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 922 |
| Over three months through twelve months | $2,280,000 | 567 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $12,000 | 3,827 |
| Over five years through fifteen years | $7,244,000 | 1,392 |
| Over fifteen years | $558,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,609 |
| Over three years | $7,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $5,741,000 | 1,268 |
| Over one year through three years | $1,193,000 | 5,813 |
| Over three years through five years | $992,000 | 5,228 |
| Over five years through fifteen years | $6,322,000 | 2,397 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,741,000 | 1,656 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,598,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 647 |
| Over three months through twelve months | $2,047,000 | 621 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $13,000 | 3,868 |
| Over five years through fifteen years | $7,769,000 | 1,357 |
| Over fifteen years | $632,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,710 |
| Over three years | $7,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,264,000 | 1,506 |
| Over one year through three years | $2,683,000 | 4,450 |
| Over three years through five years | $1,499,000 | 4,680 |
| Over five years through fifteen years | $6,372,000 | 2,447 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,264,000 | 1,994 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,553,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 997 |
| Over three months through twelve months | $3,033,000 | 478 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $14,000 | 3,876 |
| Over five years through fifteen years | $8,190,000 | 1,321 |
| Over fifteen years | $735,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,685 |
| Over three years | $7,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,780,000 | 1,942 |
| Over one year through three years | $4,202,000 | 3,510 |
| Over three years through five years | $1,501,000 | 4,878 |
| Over five years through fifteen years | $6,411,000 | 2,512 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 2,420 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,967,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 869 |
| Over three months through twelve months | $3,188,000 | 450 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $16,000 | 3,913 |
| Over five years through fifteen years | $8,249,000 | 1,320 |
| Over fifteen years | $1,035,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,581 |
| Over three years | $10,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $7,228,000 | 2,385 |
| Over three years through five years | $1,699,000 | 4,828 |
| Over five years through fifteen years | $5,625,000 | 2,840 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,311,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,120,000 | 831 |
| Over three months through twelve months | $2,476,000 | 528 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $25,000 | 3,786 |
| Over five years through fifteen years | $9,229,000 | 1,241 |
| Over fifteen years | $1,260,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,747 |
| Over three years | $8,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $7,820,000 | 2,114 |
| Over three years through five years | $726,000 | 5,851 |
| Over five years through fifteen years | $3,559,000 | 3,590 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,675,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 1,046 |
| Over three months through twelve months | $3,329,000 | 427 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $27,000 | 3,746 |
| Over five years through fifteen years | $9,587,000 | 1,180 |
| Over fifteen years | $1,490,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,758 |
| Over three years | $7,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,571 |
| Over three months through twelve months | $600,000 | 4,414 |
| Over one year through three years | $7,310,000 | 2,280 |
| Over three years through five years | $725,000 | 5,828 |
| Over five years through fifteen years | $2,542,000 | 4,114 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 3,401 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,363,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 1,007 |
| Over three months through twelve months | $3,627,000 | 393 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $4,806,000 | 1,793 |
| Over fifteen years | $6,968,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,814 |
| Over three years | $196,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 2,164 |
| Over three months through twelve months | $1,213,000 | 3,458 |
| Over one year through three years | $5,620,000 | 2,635 |
| Over three years through five years | $1,739,000 | 4,523 |
| Over five years through fifteen years | $1,524,000 | 4,802 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 2,739 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,956,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,421,000 | 811 |
| Over three months through twelve months | $3,481,000 | 427 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,000 | 3,833 |
| Over five years through fifteen years | $5,374,000 | 1,604 |
| Over fifteen years | $2,444,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,732 |
| Over three years | $7,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,208 |
| Over three months through twelve months | $2,843,000 | 2,220 |
| Over one year through three years | $3,544,000 | 3,453 |
| Over three years through five years | $1,756,000 | 4,357 |
| Over five years through fifteen years | $212,000 | 6,190 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,352,000 | 2,054 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,947,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,534,000 | 793 |
| Over three months through twelve months | $3,889,000 | 424 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,000 | 3,652 |
| Over five years through fifteen years | $334,000 | 3,990 |
| Over fifteen years | $3,130,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,584 |
| Over three years | $7,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,933 |
| Over three months through twelve months | $4,371,000 | 1,491 |
| Over one year through three years | $3,545,000 | 3,654 |
| Over three years through five years | $2,368,000 | 3,704 |
| Over five years through fifteen years | $212,000 | 6,131 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,872,000 | 1,846 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,239,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,128,000 | 897 |
| Over three months through twelve months | $4,853,000 | 367 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,000 | 3,448 |
| Over five years through fifteen years | $399,000 | 3,828 |
| Over fifteen years | $3,893,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 2,612 |
| Over three years | $7,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,608 |
| Over three months through twelve months | $3,664,000 | 1,654 |
| Over one year through three years | $4,276,000 | 3,354 |
| Over three years through five years | $2,593,000 | 3,591 |
| Over five years through fifteen years | $214,000 | 6,117 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,765,000 | 2,255 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,592,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,473 |
| Over three months through twelve months | $6,285,000 | 254 |
| Over one year through three years | $1,015,000 | 700 |
| Over three years through five years | $1,000 | 2,953 |
| Over five years through fifteen years | $437,000 | 3,455 |
| Over fifteen years | $6,128,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,425,000 | 1,986 |
| Over three years | $547,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,956 |
| Over three months through twelve months | $719,000 | 4,308 |
| Over one year through three years | $2,234,000 | 4,582 |
| Over three years through five years | $2,619,000 | 3,708 |
| Over five years through fifteen years | $1,655,000 | 4,570 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 4,181 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,628,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,312 |
| Over three months through twelve months | $1,484,000 | 993 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $514,000 | 2,675 |
| Over fifteen years | $1,455,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,162 |
| Over three years | $2,543,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,277 |
| Over three months through twelve months | $2,075,000 | 3,104 |
| Over one year through three years | $3,294,000 | 4,443 |
| Over three years through five years | $3,437,000 | 3,457 |
| Over five years through fifteen years | $10,089,000 | 1,721 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 3,503 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,415,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,286 |
| Over three months through twelve months | $1,752,000 | 1,039 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $627,000 | 2,746 |
| Over fifteen years | $1,557,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,000 | 1,182 |
| Over three years | $1,037,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,265 |
| Over three months through twelve months | $10,000 | 7,319 |
| Over one year through three years | $3,371,000 | 4,131 |
| Over three years through five years | $3,855,000 | 3,556 |
| Over five years through fifteen years | $9,152,000 | 2,062 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 7,883 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,022,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $241,000 | 3,525 |
| Over fifteen years | $2,260,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,763 |
| Over three years | $3,947,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $3,172,000 | 1,767 |
| Over three months through twelve months | $10,000 | 7,873 |
| Over one year through three years | $897,000 | 6,839 |
| Over three years through five years | $1,014,000 | 5,846 |
| Over five years through fifteen years | $7,054,000 | 2,463 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,687,000 | 3,981 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,367,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $8,000 | 3,226 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $290,000 | 3,341 |
| Over fifteen years | $1,724,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,373 |
| Over three years | $5,230,000 | 917 |
| Other debt securities | ||
| Three months or less | $4,475,000 | 1,361 |
| Over three months through twelve months | $526,000 | 7,338 |
| Over one year through three years | $517,000 | 8,334 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $14,069,000 | 1,055 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,671,000 | 3,272 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,792,000 | 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 | $3,131,000 | 4,474 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,794,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,795,000 | 3,552 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,745,000 | 4,199 |
| 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 | $2,042,000 | 6,255 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,283,000 | 5,047 |
| 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 | $8,107,000 | 2,576 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,570,000 | 4,555 |
| 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 | $7,050,000 | 2,969 |