Home > Kennett Trust Bank > Total Debt Securities
Kennett Trust Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $38,800,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,775,000 | 268 |
| Over three months through twelve months | $9,429,000 | 51 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $1,107,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $4,313,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $4,021,000 | 1,523 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,655,000 | 3,083 |
| Over three years through five years | $1,953,000 | 3,037 |
| Over five years through fifteen years | $8,299,000 | 2,446 |
| Over fifteen years | $4,248,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $38,043,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,523,000 | 125 |
| Over three months through twelve months | $2,763,000 | 139 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $954,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $4,172,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $4,335,000 | 1,439 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,614,000 | 3,142 |
| Over three years through five years | $1,889,000 | 3,137 |
| Over five years through fifteen years | $7,855,000 | 2,502 |
| Over fifteen years | $3,938,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $39,227,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $12,395,000 | 36 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $1,198,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $4,391,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $4,342,000 | 1,357 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,639,000 | 3,139 |
| Over three years through five years | $1,921,000 | 3,202 |
| Over five years through fifteen years | $8,192,000 | 2,563 |
| Over fifteen years | $4,149,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $40,469,000 | 2,974 |
| 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 | $12,697,000 | 45 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $1,272,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $4,562,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $4,629,000 | 1,273 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,351,000 | 3,278 |
| Over three years through five years | $1,111,000 | 3,570 |
| Over five years through fifteen years | $9,679,000 | 2,525 |
| Over fifteen years | $4,168,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $40,491,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $9,639,000 | 56 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $1,305,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $2,999,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $3,791,000 | 1,367 |
| Over three months through twelve months | $380,000 | 3,131 |
| Over one year through three years | $8,050,000 | 2,134 |
| Over three years through five years | $448,000 | 3,904 |
| Over five years through fifteen years | $9,790,000 | 2,576 |
| Over fifteen years | $4,089,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 3,419 |
| 2022-09-30 | Rank | |
| Total debt securities | $34,586,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,224,000 | 302 |
| 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 | $0 | 3,477 |
| Over fifteen years | $1,335,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $3,109,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $5,138,000 | 1,063 |
| Over three months through twelve months | $299,000 | 3,148 |
| Over one year through three years | $7,534,000 | 2,184 |
| Over three years through five years | $918,000 | 3,746 |
| Over five years through fifteen years | $9,409,000 | 2,627 |
| Over fifteen years | $4,620,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,316 |
| 2022-06-30 | Rank | |
| Total debt securities | $35,869,000 | 3,204 |
| 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 | $1,796,000 | 237 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $1,960,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $3,259,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $5,087,000 | 1,075 |
| Over three months through twelve months | $301,000 | 3,143 |
| Over one year through three years | $6,765,000 | 2,206 |
| Over three years through five years | $2,396,000 | 3,223 |
| Over five years through fifteen years | $8,935,000 | 2,750 |
| Over fifteen years | $5,370,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,272 |
| 2022-03-31 | Rank | |
| Total debt securities | $37,610,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $2,487,000 | 189 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $1,627,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $3,548,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $5,327,000 | 1,037 |
| Over three months through twelve months | $302,000 | 3,036 |
| Over one year through three years | $5,886,000 | 2,063 |
| Over three years through five years | $2,994,000 | 2,949 |
| Over five years through fifteen years | $9,555,000 | 2,712 |
| Over fifteen years | $5,884,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,222 |
| 2021-12-31 | Rank | |
| Total debt securities | $34,132,000 | 3,141 |
| 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 | $2,673,000 | 199 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $1,719,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $3,814,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $5,763,000 | 1,033 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $306,000 | 3,727 |
| Over three years through five years | $3,000,000 | 2,801 |
| Over five years through fifteen years | $10,345,000 | 2,680 |
| Over fifteen years | $6,512,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $32,903,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,575 |
| Over fifteen years | $2,904,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $5,037,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $5,660,000 | 1,078 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $308,000 | 3,684 |
| Over three years through five years | $3,348,000 | 2,481 |
| Over five years through fifteen years | $12,378,000 | 2,476 |
| Over fifteen years | $3,268,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $32,829,000 | 3,088 |
| 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 | $0 | 3,587 |
| Over fifteen years | $3,101,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $5,137,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $5,944,000 | 1,051 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $643,000 | 3,352 |
| Over three years through five years | $2,846,000 | 2,528 |
| Over five years through fifteen years | $11,914,000 | 2,498 |
| Over fifteen years | $3,244,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $31,632,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| 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 | $0 | 3,570 |
| Over fifteen years | $3,209,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $5,218,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $4,589,000 | 1,239 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $309,000 | 3,673 |
| Over three years through five years | $2,804,000 | 2,365 |
| Over five years through fifteen years | $10,783,000 | 2,443 |
| Over fifteen years | $4,720,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,454,000 | 3,036 |
| 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 | $0 | 3,561 |
| Over fifteen years | $2,424,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $2,920,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $3,245,000 | 1,465 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $310,000 | 3,701 |
| Over three years through five years | $2,826,000 | 2,159 |
| Over five years through fifteen years | $10,363,000 | 2,268 |
| Over fifteen years | $6,366,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,829,000 | 3,022 |
| 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 | $0 | 3,580 |
| Over fifteen years | $438,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $4,702,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $3,367,000 | 1,469 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $786,000 | 3,280 |
| Over three years through five years | $1,821,000 | 2,533 |
| Over five years through fifteen years | $10,343,000 | 2,131 |
| Over fifteen years | $5,372,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 2,969 |
| 2020-06-30 | Rank | |
| Total debt securities | $24,963,000 | 3,084 |
| 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 | $0 | 3,578 |
| Over fifteen years | $738,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $4,820,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $3,279,000 | 1,462 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $8,970,000 | 2,215 |
| Over fifteen years | $7,156,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,170,000 | 3,117 |
| 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 | $0 | 3,613 |
| Over fifteen years | $960,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $9,646,000 | 940 |
| Other debt securities | ||
| Three months or less | $3,266,000 | 1,433 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $8,246,000 | 2,193 |
| Over fifteen years | $1,052,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,245,000 | 3,213 |
| 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 | $0 | 3,633 |
| Over fifteen years | $1,046,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $9,648,000 | 988 |
| Other debt securities | ||
| Three months or less | $3,586,000 | 1,414 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $7,706,000 | 2,299 |
| Over fifteen years | $259,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,602,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $24,000 | 1,321 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $2,581,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,948 |
| Over three years | $11,863,000 | 898 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,832 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $6,226,000 | 2,522 |
| Over fifteen years | $261,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,716,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $33,000 | 1,271 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $4,872,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 1,863 |
| Over three years | $9,740,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,827 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $6,154,000 | 2,590 |
| Over fifteen years | $260,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,653,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $43,000 | 1,248 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $3,211,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 1,712 |
| Over three years | $4,917,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,720 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $9,325,000 | 2,183 |
| Over fifteen years | $3,650,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,836,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $3,312,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,321 |
| Over three years | $5,623,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,047 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $9,139,000 | 2,250 |
| Over fifteen years | $3,666,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,634 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,349,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $3,531,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,227 |
| Over three years | $5,594,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,681 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $128,000 | 4,516 |
| Over three years through five years | $253,000 | 4,234 |
| Over five years through fifteen years | $10,214,000 | 2,129 |
| Over fifteen years | $1,890,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,395 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,474,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $79,000 | 1,133 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $3,680,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,639,000 | 903 |
| Over three years | $5,654,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,471 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $129,000 | 4,580 |
| Over three years through five years | $254,000 | 4,315 |
| Over five years through fifteen years | $10,221,000 | 2,173 |
| Over fifteen years | $1,864,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,639,000 | 1,709 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,757,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $96,000 | 1,114 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $3,858,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,986,000 | 829 |
| Over three years | $5,703,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,574 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $128,000 | 4,605 |
| Over three years through five years | $253,000 | 4,342 |
| Over five years through fifteen years | $9,201,000 | 2,345 |
| Over fifteen years | $1,687,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 1,618 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,348,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $4,074,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,003,000 | 945 |
| Over three years | $5,854,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,589 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $128,000 | 4,664 |
| Over three years through five years | $255,000 | 4,409 |
| Over five years through fifteen years | $8,042,000 | 2,590 |
| Over fifteen years | $3,094,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,357 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,512,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $135,000 | 1,459 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $7,009,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,016,000 | 969 |
| Over three years | $2,735,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,335 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $130,000 | 4,675 |
| Over three years through five years | $260,000 | 4,461 |
| Over five years through fifteen years | $8,022,000 | 2,657 |
| Over fifteen years | $3,118,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,315 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,858,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $7,340,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,031,000 | 942 |
| Over three years | $2,779,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,262 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $130,000 | 4,703 |
| Over three years through five years | $260,000 | 4,529 |
| Over five years through fifteen years | $8,198,000 | 2,676 |
| Over fifteen years | $2,997,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,048,000 | 3,363 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $7,431,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,029,000 | 894 |
| Over three years | $2,777,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 1,907 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $129,000 | 4,767 |
| Over three years through five years | $254,000 | 4,606 |
| Over five years through fifteen years | $7,457,000 | 2,797 |
| Over fifteen years | $3,297,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,524 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,161,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $197,000 | 1,446 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $7,429,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,036,000 | 996 |
| Over three years | $2,794,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,115 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $127,000 | 4,743 |
| Over five years through fifteen years | $6,607,000 | 2,952 |
| Over fifteen years | $4,731,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,741,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $225,000 | 1,350 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $7,962,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,071,000 | 1,180 |
| Over three years | $2,911,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,053 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $130,000 | 4,759 |
| Over five years through fifteen years | $6,515,000 | 2,961 |
| Over fifteen years | $4,631,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,080,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,349,000 | 2,259 |
| Over fifteen years | $3,046,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,080,000 | 1,166 |
| Over three years | $2,944,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,747 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $6,095,000 | 1,989 |
| Over three years through five years | $994,000 | 4,079 |
| Over five years through fifteen years | $4,910,000 | 3,344 |
| Over fifteen years | $809,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,455 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,257,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,629,000 | 2,250 |
| Over fifteen years | $3,094,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,076,000 | 1,040 |
| Over three years | $2,950,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 1,933 |
| Over three months through twelve months | $503,000 | 3,071 |
| Over one year through three years | $6,088,000 | 1,970 |
| Over three years through five years | $996,000 | 4,154 |
| Over five years through fifteen years | $1,502,000 | 4,300 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,354 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,073,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $3,123,000 | 1,781 |
| 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 | $2,915,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 1,892 |
| Over three months through twelve months | $507,000 | 2,938 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $981,000 | 4,207 |
| Over five years through fifteen years | $8,163,000 | 2,883 |
| Over fifteen years | $1,896,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,314 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,443,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $3,203,000 | 1,780 |
| 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 | $2,979,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 1,819 |
| Over three months through twelve months | $513,000 | 2,909 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $990,000 | 4,256 |
| Over five years through fifteen years | $7,240,000 | 3,070 |
| Over fifteen years | $2,774,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,270 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,329,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $4,385,000 | 1,568 |
| 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 | $4,769,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 1,813 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $517,000 | 4,502 |
| Over three years through five years | $979,000 | 4,371 |
| Over five years through fifteen years | $10,262,000 | 2,639 |
| Over fifteen years | $2,748,000 | 1,491 |
| 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 | $28,229,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $4,410,000 | 1,604 |
| 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 | $4,938,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $1,689,000 | 1,825 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $523,000 | 4,452 |
| Over three years through five years | $987,000 | 4,365 |
| Over five years through fifteen years | $12,873,000 | 2,339 |
| Over fifteen years | $2,809,000 | 1,452 |
| 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 | $28,845,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $7,126,000 | 1,228 |
| 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 | $4,909,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $971,000 | 4,401 |
| Over five years through fifteen years | $12,869,000 | 2,428 |
| Over fifteen years | $2,970,000 | 1,442 |
| 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 | $27,683,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $7,317,000 | 1,233 |
| 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 | $4,896,000 | 1,555 |
| 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 | $0 | 5,092 |
| Over three years through five years | $963,000 | 4,408 |
| Over five years through fifteen years | $12,082,000 | 2,599 |
| Over fifteen years | $2,425,000 | 1,661 |
| 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 | $25,750,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $7,414,000 | 1,261 |
| 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 | $4,008,000 | 1,719 |
| 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 | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $10,182,000 | 2,951 |
| Over fifteen years | $4,146,000 | 1,307 |
| 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 | $25,408,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $7,349,000 | 1,276 |
| 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 | $1,924,000 | 2,193 |
| 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 | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $8,953,000 | 3,183 |
| Over fifteen years | $7,182,000 | 939 |
| 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 | $18,895,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,964,000 | 2,985 |
| Over fifteen years | $3,996,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $5,802,000 | 3,722 |
| Over fifteen years | $6,133,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,978,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,968,000 | 2,976 |
| Over fifteen years | $4,045,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $6,178,000 | 3,688 |
| Over fifteen years | $5,787,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,123,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,966,000 | 2,870 |
| Over fifteen years | $3,125,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $5,520,000 | 3,838 |
| Over fifteen years | $6,512,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,250,000 | 5,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $976,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,634,000 | 4,030 |
| Over fifteen years | $5,640,000 | 1,198 |
| 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 | $11,469,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $1,043,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $4,393,000 | 4,007 |
| Over fifteen years | $6,033,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,559,000 | 5,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $1,112,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,400,000 | 3,981 |
| Over fifteen years | $6,047,000 | 1,122 |
| 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 | $10,318,000 | 5,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $3,466,000 | 4,246 |
| Over fifteen years | $6,852,000 | 991 |
| 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 | $10,218,000 | 5,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,800,000 | 4,956 |
| Over fifteen years | $8,418,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,145,000 | 5,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,826,000 | 4,605 |
| Over fifteen years | $8,319,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,271,000 | 5,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,845,000 | 4,573 |
| Over fifteen years | $7,426,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,815,000 | 5,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $2,240,000 | 4,417 |
| Over fifteen years | $7,575,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,513,000 | 5,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,621,000 | 4,695 |
| Over fifteen years | $7,892,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,854,000 | 5,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $8,854,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,641,000 | 6,589 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $4,641,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,221,000 | 6,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $4,221,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,261,000 | 6,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $4,261,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $0 | 7,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $0 | 7,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $0 | 7,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $0 | 7,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $0 | 8,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $0 | 8,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $0 | 8,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $0 | 8,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $0 | 8,190 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $0 | 8,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $0 | 8,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $0 | 8,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,690,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,181 |
| Over three months through twelve months | $121,000 | 2,050 |
| Over one year through three years | $953,000 | 1,471 |
| Over three years through five years | $1,067,000 | 1,669 |
| Over five years through fifteen years | $8,838,000 | 904 |
| Over fifteen years | $486,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,730,000 | 947 |
| Over three years | $2,488,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,821 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $5,802,000 | 2,895 |
| Over three years through five years | $6,826,000 | 1,542 |
| Over five years through fifteen years | $4,861,000 | 2,967 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,564,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,544 |
| Over three months through twelve months | $292,000 | 1,453 |
| Over one year through three years | $2,949,000 | 707 |
| Over three years through five years | $1,111,000 | 1,723 |
| Over five years through fifteen years | $9,224,000 | 881 |
| Over fifteen years | $490,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,920,000 | 699 |
| Over three years | $3,010,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,991 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $9,811,000 | 1,996 |
| Over three years through five years | $7,536,000 | 1,418 |
| Over five years through fifteen years | $4,832,000 | 2,908 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,627 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,431,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $482,000 | 1,193 |
| Over one year through three years | $3,042,000 | 713 |
| Over three years through five years | $1,172,000 | 1,728 |
| Over five years through fifteen years | $9,462,000 | 898 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,331,000 | 829 |
| Over three years | $4,908,000 | 894 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,518 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $8,152,000 | 2,413 |
| Over three years through five years | $7,909,000 | 1,379 |
| Over five years through fifteen years | $4,722,000 | 2,833 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,569 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,132,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $549,000 | 1,131 |
| Over one year through three years | $3,307,000 | 666 |
| Over three years through five years | $1,263,000 | 1,691 |
| Over five years through fifteen years | $10,071,000 | 877 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,841,000 | 789 |
| Over three years | $5,096,000 | 879 |
| Other debt securities | ||
| Three months or less | $421,000 | 4,334 |
| Over three months through twelve months | $491,000 | 5,578 |
| Over one year through three years | $6,316,000 | 2,995 |
| Over three years through five years | $9,938,000 | 1,096 |
| Over five years through fifteen years | $4,839,000 | 2,753 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 5,602 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,454,000 | 2,526 |
| 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 | 1,067 |
| Over three months through twelve months | $192,000 | 1,649 |
| Over one year through three years | $3,537,000 | 620 |
| Over three years through five years | $1,327,000 | 1,707 |
| Over five years through fifteen years | $10,642,000 | 867 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,270,000 | 819 |
| Over three years | $3,728,000 | 951 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,874 |
| Over three months through twelve months | $490,000 | 5,510 |
| Over one year through three years | $2,804,000 | 4,720 |
| Over three years through five years | $13,550,000 | 792 |
| Over five years through fifteen years | $3,043,000 | 3,407 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 5,448 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,109,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,425 |
| Over three months through twelve months | $457,000 | 1,263 |
| Over one year through three years | $2,941,000 | 705 |
| Over three years through five years | $2,419,000 | 1,181 |
| Over five years through fifteen years | $11,374,000 | 849 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,933,000 | 810 |
| Over three years | $1,831,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,536 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,371,000 | 5,748 |
| Over three years through five years | $11,721,000 | 997 |
| Over five years through fifteen years | $2,321,000 | 3,801 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,300,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $772,000 | 1,040 |
| Over one year through three years | $2,387,000 | 733 |
| Over three years through five years | $3,638,000 | 891 |
| Over five years through fifteen years | $16,781,000 | 689 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,278,000 | 906 |
| Over three years | $880,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,814 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $941,000 | 6,171 |
| Over three years through five years | $11,308,000 | 1,099 |
| Over five years through fifteen years | $1,487,000 | 4,402 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,044,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,595 |
| Over three months through twelve months | $919,000 | 991 |
| Over one year through three years | $1,633,000 | 806 |
| Over three years through five years | $5,823,000 | 613 |
| Over five years through fifteen years | $15,479,000 | 780 |
| Over fifteen years | $1,302,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,631,000 | 921 |
| Over three years | $1,884,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $632,000 | 3,161 |
| Over three months through twelve months | $992,000 | 3,929 |
| Over one year through three years | $982,000 | 6,087 |
| Over three years through five years | $15,947,000 | 791 |
| Over five years through fifteen years | $1,640,000 | 4,342 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 4,358 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,529,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 945 |
| Over three months through twelve months | $530,000 | 1,285 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $6,037,000 | 576 |
| Over five years through fifteen years | $12,508,000 | 976 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,650,000 | 626 |
| Over three years | $1,440,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,651 |
| Over three months through twelve months | $1,229,000 | 3,364 |
| Over one year through three years | $2,019,000 | 4,931 |
| Over three years through five years | $4,451,000 | 2,688 |
| Over five years through fifteen years | $6,569,000 | 2,395 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 3,884 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,019,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,102 |
| Over three months through twelve months | $811,000 | 1,047 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $6,709,000 | 536 |
| Over five years through fifteen years | $10,853,000 | 1,092 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,312,000 | 668 |
| Over three years | $953,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,443 |
| Over three months through twelve months | $235,000 | 5,174 |
| Over one year through three years | $3,027,000 | 4,165 |
| Over three years through five years | $3,427,000 | 3,332 |
| Over five years through fifteen years | $7,174,000 | 2,330 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 4,437 |
| 2004-06-30 | Rank | |
| Total debt securities | $45,796,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,396 |
| Over three months through twelve months | $1,433,000 | 744 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $7,429,000 | 479 |
| Over five years through fifteen years | $11,826,000 | 1,027 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,558,000 | 807 |
| Over three years | $4,134,000 | 981 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,413 |
| Over three months through twelve months | $541,000 | 4,334 |
| Over one year through three years | $3,054,000 | 4,070 |
| Over three years through five years | $4,100,000 | 3,105 |
| Over five years through fifteen years | $7,191,000 | 2,416 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 3,897 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,260,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 1,047 |
| Over three months through twelve months | $919,000 | 988 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $8,940,000 | 380 |
| Over five years through fifteen years | $11,314,000 | 1,066 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,527,000 | 679 |
| Over three years | $2,010,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $878,000 | 3,179 |
| Over three months through twelve months | $1,006,000 | 3,638 |
| Over one year through three years | $3,050,000 | 3,851 |
| Over three years through five years | $3,304,000 | 3,412 |
| Over five years through fifteen years | $7,571,000 | 2,365 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 3,838 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,744,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,226 |
| Over three months through twelve months | $1,257,000 | 821 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $9,108,000 | 377 |
| Over five years through fifteen years | $4,598,000 | 1,888 |
| Over fifteen years | $305,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,230,000 | 795 |
| Over three years | $3,895,000 | 956 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 2,340 |
| Over three months through twelve months | $1,263,000 | 3,334 |
| Over one year through three years | $5,951,000 | 2,644 |
| Over three years through five years | $6,438,000 | 2,150 |
| Over five years through fifteen years | $8,691,000 | 2,168 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 3,212 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,112,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 1,035 |
| Over three months through twelve months | $1,182,000 | 804 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $8,126,000 | 380 |
| Over five years through fifteen years | $5,042,000 | 1,744 |
| Over fifteen years | $455,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,608,000 | 934 |
| Over three years | $2,138,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 2,424 |
| Over three months through twelve months | $1,790,000 | 2,835 |
| Over one year through three years | $2,544,000 | 4,097 |
| Over three years through five years | $3,916,000 | 2,986 |
| Over five years through fifteen years | $8,084,000 | 2,280 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 3,074 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,497,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,343 |
| Over three months through twelve months | $1,936,000 | 646 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,646,000 | 593 |
| Over five years through fifteen years | $8,816,000 | 1,134 |
| Over fifteen years | $721,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,480,000 | 1,053 |
| Over three years | $1,012,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 2,187 |
| Over three months through twelve months | $2,058,000 | 2,733 |
| Over one year through three years | $3,510,000 | 3,479 |
| Over three years through five years | $2,362,000 | 3,779 |
| Over five years through fifteen years | $7,630,000 | 2,195 |
| Over fifteen years | $252,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 2,885 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,716,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,357,000 | 862 |
| Over three months through twelve months | $1,449,000 | 776 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,479,000 | 586 |
| Over five years through fifteen years | $9,414,000 | 1,014 |
| Over fifteen years | $932,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,542,000 | 1,171 |
| Over three years | $1,032,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $3,492,000 | 1,223 |
| Over three months through twelve months | $1,928,000 | 2,870 |
| Over one year through three years | $3,427,000 | 3,726 |
| Over three years through five years | $1,681,000 | 4,383 |
| Over five years through fifteen years | $7,480,000 | 2,099 |
| Over fifteen years | $503,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 1,997 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,347,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,425,000 | 771 |
| Over three months through twelve months | $1,740,000 | 757 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $12,026,000 | 755 |
| Over fifteen years | $1,764,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,319,000 | 1,378 |
| Over three years | $1,249,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,651 |
| Over three months through twelve months | $3,696,000 | 1,642 |
| Over one year through three years | $4,709,000 | 3,160 |
| Over three years through five years | $1,220,000 | 4,993 |
| Over five years through fifteen years | $7,998,000 | 1,908 |
| Over fifteen years | $1,073,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 2,237 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,700,000 | 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 | $212,000 | 2,030 |
| Over three months through twelve months | $314,000 | 1,753 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,849,000 | 1,304 |
| Over fifteen years | $3,001,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,321,000 | 1,369 |
| Over three years | $483,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,478 |
| Over three months through twelve months | $7,648,000 | 738 |
| Over one year through three years | $12,121,000 | 1,314 |
| Over three years through five years | $1,434,000 | 4,903 |
| Over five years through fifteen years | $8,938,000 | 1,786 |
| Over fifteen years | $2,136,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,009,000 | 1,124 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,012,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,459 |
| Over three months through twelve months | $530,000 | 1,670 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,044,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,715 |
| Over three months through twelve months | $328,000 | 6,316 |
| Over one year through three years | $2,455,000 | 5,244 |
| Over three years through five years | $3,284,000 | 3,552 |
| Over five years through fifteen years | $20,658,000 | 834 |
| Over fifteen years | $3,136,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 6,341 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,215,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,825 |
| Over three months through twelve months | $727,000 | 1,701 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,650,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,001,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,710 |
| Over three months through twelve months | $5,485,000 | 1,267 |
| Over one year through three years | $1,458,000 | 6,114 |
| Over three years through five years | $2,783,000 | 4,362 |
| Over five years through fifteen years | $21,472,000 | 886 |
| Over fifteen years | $3,830,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,980,000 | 1,769 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,753,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,543,000 | 1,310 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,430,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $512,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $740,000 | 4,568 |
| Over three months through twelve months | $279,000 | 7,009 |
| Over one year through three years | $620,000 | 7,238 |
| Over three years through five years | $3,617,000 | 3,221 |
| Over five years through fifteen years | $22,544,000 | 805 |
| Over fifteen years | $4,468,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 7,721 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,829,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 3,135 |
| Over three months through twelve months | $2,393,000 | 3,954 |
| Over one year through three years | $4,148,000 | 4,213 |
| Over three years through five years | $3,198,000 | 3,490 |
| Over five years through fifteen years | $8,438,000 | 1,744 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,326,000 | 4,175 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,360,000 | 6,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 5,879 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,411,000 | 5,766 |
| 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 | $3,513,000 | 5,023 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,764,000 | 5,098 |
| 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 | $3,699,000 | 4,498 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,539,000 | 5,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,532,000 | 5,940 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,597,000 | 5,890 |
| 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 | $4,676,000 | 4,225 |