Home > Peoples Bank > Total Debt Securities
Peoples Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $67,464,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $12,000 | 1,571 |
| Over three years through five years | $69,000 | 1,982 |
| Over five years through fifteen years | $4,439,000 | 1,800 |
| Over fifteen years | $8,320,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,066 |
| Over three years | $14,625,000 | 987 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,850 |
| Over three months through twelve months | $289,000 | 3,326 |
| Over one year through three years | $1,328,000 | 3,522 |
| Over three years through five years | $230,000 | 3,773 |
| Over five years through fifteen years | $25,044,000 | 1,376 |
| Over fifteen years | $12,360,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,097 |
| 2023-09-30 | Rank | |
| Total debt securities | $63,658,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $14,000 | 1,429 |
| Over three years through five years | $76,000 | 1,989 |
| Over five years through fifteen years | $3,526,000 | 2,010 |
| Over fifteen years | $8,038,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 1,989 |
| Over three years | $14,501,000 | 972 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,139 |
| Over three months through twelve months | $565,000 | 3,097 |
| Over one year through three years | $1,590,000 | 3,473 |
| Over three years through five years | $222,000 | 3,845 |
| Over five years through fifteen years | $23,277,000 | 1,439 |
| Over fifteen years | $11,406,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,102 |
| 2023-06-30 | Rank | |
| Total debt securities | $67,525,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $17,000 | 1,392 |
| Over three years through five years | $85,000 | 1,952 |
| Over five years through fifteen years | $3,777,000 | 2,012 |
| Over fifteen years | $8,595,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 1,983 |
| Over three years | $15,362,000 | 967 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $800,000 | 2,898 |
| Over one year through three years | $1,600,000 | 3,502 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $23,967,000 | 1,498 |
| Over fifteen years | $13,086,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,033 |
| 2023-03-31 | Rank | |
| Total debt securities | $69,859,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $20,000 | 1,335 |
| Over three years through five years | $96,000 | 1,797 |
| Over five years through fifteen years | $3,999,000 | 2,036 |
| Over fifteen years | $8,972,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 1,892 |
| Over three years | $16,150,000 | 978 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,023 |
| Over three months through twelve months | $802,000 | 2,877 |
| Over one year through three years | $1,629,000 | 3,530 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $23,612,000 | 1,570 |
| Over fifteen years | $14,117,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 2,866 |
| 2022-12-31 | Rank | |
| Total debt securities | $69,653,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $128,000 | 1,603 |
| Over five years through fifteen years | $4,101,000 | 2,055 |
| Over fifteen years | $9,004,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 1,912 |
| Over three years | $16,279,000 | 964 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $426,000 | 3,091 |
| Over one year through three years | $939,000 | 3,800 |
| Over three years through five years | $1,330,000 | 3,509 |
| Over five years through fifteen years | $20,770,000 | 1,765 |
| Over fifteen years | $16,364,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,238 |
| 2022-09-30 | Rank | |
| Total debt securities | $67,648,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $141,000 | 1,513 |
| Over five years through fifteen years | $4,018,000 | 2,085 |
| Over fifteen years | $9,195,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 1,903 |
| Over three years | $15,798,000 | 985 |
| Other debt securities | ||
| Three months or less | $275,000 | 2,808 |
| Over three months through twelve months | $190,000 | 3,288 |
| Over one year through three years | $1,175,000 | 3,715 |
| Over three years through five years | $1,339,000 | 3,538 |
| Over five years through fifteen years | $19,232,000 | 1,883 |
| Over fifteen years | $15,918,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,176 |
| 2022-06-30 | Rank | |
| Total debt securities | $69,337,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $160,000 | 1,415 |
| Over five years through fifteen years | $3,228,000 | 2,309 |
| Over fifteen years | $10,027,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 1,996 |
| Over three years | $15,817,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $465,000 | 2,959 |
| Over one year through three years | $1,186,000 | 3,625 |
| Over three years through five years | $1,357,000 | 3,590 |
| Over five years through fifteen years | $18,694,000 | 1,972 |
| Over fifteen years | $17,962,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,115 |
| 2022-03-31 | Rank | |
| Total debt securities | $69,169,000 | 2,324 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $182,000 | 1,320 |
| Over five years through fifteen years | $2,535,000 | 2,459 |
| Over fifteen years | $10,949,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 2,000 |
| Over three years | $15,015,000 | 966 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,571 |
| Over three months through twelve months | $275,000 | 3,074 |
| Over one year through three years | $1,428,000 | 3,307 |
| Over three years through five years | $360,000 | 3,967 |
| Over five years through fifteen years | $19,762,000 | 1,949 |
| Over fifteen years | $17,629,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 2,762 |
| 2021-12-31 | Rank | |
| Total debt securities | $69,034,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $39,000 | 1,739 |
| Over five years through fifteen years | $2,833,000 | 2,367 |
| Over fifteen years | $12,299,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,993 |
| Over three years | $11,149,000 | 999 |
| Other debt securities | ||
| Three months or less | $573,000 | 2,559 |
| Over three months through twelve months | $341,000 | 2,806 |
| Over one year through three years | $1,522,000 | 2,897 |
| Over three years through five years | $562,000 | 3,792 |
| Over five years through fifteen years | $17,259,000 | 2,152 |
| Over fifteen years | $21,651,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 2,545 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,791,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $46,000 | 1,619 |
| Over five years through fifteen years | $3,105,000 | 2,339 |
| Over fifteen years | $9,741,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,143,000 | 1,670 |
| Over three years | $6,512,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,970 |
| Over three months through twelve months | $641,000 | 2,485 |
| Over one year through three years | $1,937,000 | 2,557 |
| Over three years through five years | $856,000 | 3,594 |
| Over five years through fifteen years | $17,568,000 | 2,110 |
| Over fifteen years | $17,991,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 2,613 |
| 2021-06-30 | Rank | |
| Total debt securities | $55,204,000 | 2,422 |
| 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 | $52,000 | 1,619 |
| Over five years through fifteen years | $3,374,000 | 2,276 |
| Over fifteen years | $7,068,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,826 |
| Over three years | $6,689,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,042 |
| Over three months through twelve months | $895,000 | 2,351 |
| Over one year through three years | $1,941,000 | 2,521 |
| Over three years through five years | $860,000 | 3,507 |
| Over five years through fifteen years | $17,080,000 | 2,101 |
| Over fifteen years | $15,512,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,460 |
| 2021-03-31 | Rank | |
| Total debt securities | $49,029,000 | 2,457 |
| 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 | $61,000 | 1,635 |
| Over five years through fifteen years | $2,280,000 | 2,481 |
| Over fifteen years | $5,827,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,314,000 | 1,592 |
| Over three years | $3,881,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,668 |
| Over three months through twelve months | $833,000 | 2,405 |
| Over one year through three years | $2,140,000 | 2,416 |
| Over three years through five years | $1,078,000 | 3,192 |
| Over five years through fifteen years | $17,983,000 | 1,869 |
| Over fifteen years | $12,117,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,359 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,954,000 | 2,423 |
| 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 | $68,000 | 1,554 |
| Over five years through fifteen years | $2,544,000 | 2,372 |
| Over fifteen years | $4,508,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,238,000 | 1,556 |
| Over three years | $2,989,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,753 |
| Over three months through twelve months | $251,000 | 3,144 |
| Over one year through three years | $1,767,000 | 2,658 |
| Over three years through five years | $1,766,000 | 2,632 |
| Over five years through fifteen years | $19,006,000 | 1,632 |
| Over fifteen years | $9,313,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 2,872 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,448,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| 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 | $2,444,000 | 2,402 |
| Over fifteen years | $4,453,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,512,000 | 1,400 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,951 |
| Over three months through twelve months | $510,000 | 2,775 |
| Over one year through three years | $1,767,000 | 2,658 |
| Over three years through five years | $2,021,000 | 2,417 |
| Over five years through fifteen years | $17,560,000 | 1,582 |
| Over fifteen years | $8,715,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,784 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,294,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,594,000 | 2,701 |
| Over fifteen years | $4,865,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,065,000 | 1,178 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,392 |
| Over three months through twelve months | $982,000 | 2,413 |
| Over one year through three years | $1,769,000 | 2,704 |
| Over three years through five years | $2,022,000 | 2,319 |
| Over five years through fifteen years | $16,982,000 | 1,513 |
| Over fifteen years | $4,880,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,692 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,624,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,714,000 | 2,688 |
| Over fifteen years | $3,097,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,520,000 | 991 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,002 |
| Over three months through twelve months | $1,113,000 | 2,370 |
| Over one year through three years | $1,460,000 | 2,943 |
| Over three years through five years | $2,298,000 | 2,175 |
| Over five years through fifteen years | $14,000,000 | 1,618 |
| Over fifteen years | $3,057,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 2,500 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,180,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,257,000 | 2,823 |
| Over fifteen years | $3,165,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,260,000 | 877 |
| Over three years | $236,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,153 |
| Over three months through twelve months | $969,000 | 2,654 |
| Over one year through three years | $2,039,000 | 2,742 |
| Over three years through five years | $2,349,000 | 2,310 |
| Over five years through fifteen years | $15,201,000 | 1,539 |
| Over fifteen years | $3,357,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,701 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,273,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,338,000 | 2,802 |
| Over fifteen years | $2,802,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,762,000 | 823 |
| Over three years | $996,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,138 |
| Over three months through twelve months | $853,000 | 2,721 |
| Over one year through three years | $2,232,000 | 2,799 |
| Over three years through five years | $2,117,000 | 2,518 |
| Over five years through fifteen years | $15,741,000 | 1,485 |
| Over fifteen years | $2,007,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,748 |
| 2019-06-30 | Rank | |
| Total debt securities | $37,750,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,411,000 | 2,793 |
| Over fifteen years | $2,918,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,682,000 | 876 |
| Over three years | $4,051,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,148,000 | 2,501 |
| Over one year through three years | $1,976,000 | 3,046 |
| Over three years through five years | $2,119,000 | 2,625 |
| Over five years through fifteen years | $16,114,000 | 1,500 |
| Over fifteen years | $1,331,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,884 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,713,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,468,000 | 2,811 |
| Over fifteen years | $3,009,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,976,000 | 916 |
| Over three years | $7,321,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $780,000 | 2,986 |
| Over one year through three years | $1,677,000 | 3,269 |
| Over three years through five years | $2,828,000 | 2,437 |
| Over five years through fifteen years | $15,631,000 | 1,587 |
| Over fifteen years | $1,023,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,237 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,186,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,507,000 | 2,824 |
| Over fifteen years | $3,051,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,186,000 | 1,170 |
| Over three years | $9,403,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,328 |
| Over three months through twelve months | $427,000 | 3,442 |
| Over one year through three years | $1,713,000 | 3,299 |
| Over three years through five years | $1,922,000 | 2,969 |
| Over five years through fifteen years | $16,594,000 | 1,537 |
| Over fifteen years | $1,280,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,682 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,387,000 | 2,644 |
| 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 | $1,561,000 | 2,837 |
| Over fifteen years | $3,105,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,207 |
| Over three years | $11,800,000 | 982 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,072 |
| Over three months through twelve months | $506,000 | 3,293 |
| Over one year through three years | $1,891,000 | 3,267 |
| Over three years through five years | $1,923,000 | 3,018 |
| Over five years through fifteen years | $15,768,000 | 1,607 |
| Over fifteen years | $269,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 3,115 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,429,000 | 2,736 |
| 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 | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $648,000 | 3,323 |
| Over fifteen years | $3,243,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,191 |
| Over three years | $11,383,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $969,000 | 2,852 |
| Over one year through three years | $1,901,000 | 3,312 |
| Over three years through five years | $1,931,000 | 3,089 |
| Over five years through fifteen years | $15,508,000 | 1,654 |
| Over fifteen years | $730,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 3,116 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,491,000 | 2,846 |
| 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 | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $696,000 | 3,340 |
| Over fifteen years | $3,357,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,173 |
| Over three years | $9,795,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,673 |
| Over three months through twelve months | $974,000 | 2,869 |
| Over one year through three years | $1,670,000 | 3,456 |
| Over three years through five years | $1,787,000 | 3,175 |
| Over five years through fifteen years | $13,569,000 | 1,870 |
| Over fifteen years | $1,793,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,542 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,625,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $748,000 | 3,340 |
| Over fifteen years | $3,522,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,927 |
| Over three years | $9,917,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,764 |
| Over three months through twelve months | $1,190,000 | 2,575 |
| Over one year through three years | $2,195,000 | 3,181 |
| Over three years through five years | $2,130,000 | 3,023 |
| Over five years through fifteen years | $14,390,000 | 1,855 |
| Over fifteen years | $3,306,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 2,436 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,951,000 | 2,836 |
| 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 | $4,000 | 2,035 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $799,000 | 3,315 |
| Over fifteen years | $2,102,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 1,939 |
| Over three years | $10,490,000 | 995 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,449,000 | 2,372 |
| Over one year through three years | $2,221,000 | 3,169 |
| Over three years through five years | $2,355,000 | 2,964 |
| Over five years through fifteen years | $12,623,000 | 2,056 |
| Over fifteen years | $3,346,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $33,573,000 | 3,004 |
| 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 | $7,000 | 1,997 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $847,000 | 3,328 |
| Over fifteen years | $2,179,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 1,877 |
| Over three years | $8,897,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,460,000 | 2,376 |
| Over one year through three years | $1,747,000 | 3,469 |
| Over three years through five years | $2,637,000 | 2,887 |
| Over five years through fifteen years | $12,045,000 | 2,156 |
| Over fifteen years | $3,145,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,652 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,337,000 | 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $11,000 | 1,765 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $897,000 | 3,346 |
| Over fifteen years | $2,218,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,224 |
| Over three years | $8,582,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $725,000 | 3,040 |
| Over one year through three years | $2,351,000 | 3,176 |
| Over three years through five years | $2,091,000 | 3,226 |
| Over five years through fifteen years | $11,079,000 | 2,284 |
| Over fifteen years | $3,206,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,269 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,359,000 | 3,161 |
| 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 | $73,000 | 1,390 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,162,000 | 2,747 |
| Over fifteen years | $2,704,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 1,904 |
| Over three years | $6,401,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,837 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,709,000 | 3,054 |
| Over three years through five years | $2,250,000 | 3,068 |
| Over five years through fifteen years | $11,884,000 | 2,219 |
| Over fifteen years | $1,054,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,479 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,861,000 | 3,191 |
| 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 | $40,000 | 1,637 |
| Over three years through five years | $49,000 | 1,827 |
| Over five years through fifteen years | $2,387,000 | 2,704 |
| Over fifteen years | $2,423,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,543,000 | 1,438 |
| Over three years | $4,625,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $506,000 | 3,096 |
| Over one year through three years | $2,305,000 | 3,204 |
| Over three years through five years | $2,475,000 | 2,976 |
| Over five years through fifteen years | $12,035,000 | 2,187 |
| Over fifteen years | $473,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,417 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,280,000 | 3,193 |
| 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 | $50,000 | 1,620 |
| Over three years through five years | $56,000 | 1,852 |
| Over five years through fifteen years | $2,543,000 | 2,727 |
| Over fifteen years | $2,539,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,391,000 | 1,265 |
| Over three years | $4,376,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $426,000 | 2,974 |
| Over three months through twelve months | $1,511,000 | 2,024 |
| Over one year through three years | $2,326,000 | 3,189 |
| Over three years through five years | $2,489,000 | 3,079 |
| Over five years through fifteen years | $11,098,000 | 2,313 |
| Over fifteen years | $475,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,163 |
| 2016-03-31 | Rank | |
| Total debt securities | $29,884,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $60,000 | 1,611 |
| Over three years through five years | $65,000 | 1,832 |
| Over five years through fifteen years | $2,691,000 | 2,730 |
| Over fifteen years | $546,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,019,000 | 1,450 |
| Over three years | $6,268,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $946,000 | 2,484 |
| Over one year through three years | $1,768,000 | 3,522 |
| Over three years through five years | $2,513,000 | 3,137 |
| Over five years through fifteen years | $13,008,000 | 2,166 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 2,815 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,866,000 | 3,183 |
| 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 | $34,000 | 1,836 |
| Over three years through five years | $111,000 | 1,649 |
| Over five years through fifteen years | $2,812,000 | 2,731 |
| Over fifteen years | $576,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,476 |
| Over three years | $6,866,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $435,000 | 3,104 |
| Over one year through three years | $2,289,000 | 3,181 |
| Over three years through five years | $3,255,000 | 2,877 |
| Over five years through fifteen years | $14,119,000 | 2,104 |
| Over fifteen years | $562,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,479 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,709,000 | 3,176 |
| 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 | $39,000 | 1,841 |
| Over three years through five years | $127,000 | 1,621 |
| Over five years through fifteen years | $2,981,000 | 2,702 |
| Over fifteen years | $617,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,458,000 | 1,411 |
| Over three years | $6,816,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $440,000 | 3,098 |
| Over one year through three years | $2,300,000 | 3,146 |
| Over three years through five years | $2,791,000 | 3,147 |
| Over five years through fifteen years | $14,586,000 | 2,094 |
| Over fifteen years | $554,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,435 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,930,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $46,000 | 1,768 |
| Over three years through five years | $143,000 | 1,655 |
| Over five years through fifteen years | $3,142,000 | 2,712 |
| Over fifteen years | $661,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,291,000 | 1,442 |
| Over three years | $7,541,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,748,000 | 2,933 |
| Over three years through five years | $2,520,000 | 3,345 |
| Over five years through fifteen years | $15,289,000 | 2,073 |
| Over fifteen years | $549,000 | 2,469 |
| 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 | $36,952,000 | 3,101 |
| 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 | $215,000 | 1,549 |
| Over five years through fifteen years | $3,356,000 | 2,697 |
| Over fifteen years | $716,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,158,000 | 1,037 |
| Over three years | $5,365,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,532,000 | 3,543 |
| Over three years through five years | $3,485,000 | 2,910 |
| Over five years through fifteen years | $16,565,000 | 1,968 |
| Over fifteen years | $560,000 | 2,454 |
| 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 | $38,640,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $247,000 | 1,575 |
| Over five years through fifteen years | $3,490,000 | 2,721 |
| Over fifteen years | $756,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,470,000 | 968 |
| Over three years | $5,524,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,725 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,536,000 | 3,425 |
| Over three years through five years | $2,283,000 | 3,459 |
| Over five years through fifteen years | $17,818,000 | 1,921 |
| Over fifteen years | $911,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,148 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,375,000 | 3,072 |
| 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 | $146,000 | 1,957 |
| Over five years through fifteen years | $3,768,000 | 2,728 |
| Over fifteen years | $799,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,621,000 | 1,185 |
| Over three years | $7,836,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $611,000 | 2,750 |
| Over one year through three years | $1,541,000 | 3,385 |
| Over three years through five years | $1,854,000 | 3,738 |
| Over five years through fifteen years | $18,291,000 | 1,947 |
| Over fifteen years | $908,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,182 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,130,000 | 3,085 |
| 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 | $164,000 | 1,963 |
| Over five years through fifteen years | $3,968,000 | 2,700 |
| Over fifteen years | $855,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,887,000 | 1,124 |
| Over three years | $8,115,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $617,000 | 2,851 |
| Over one year through three years | $1,545,000 | 3,301 |
| Over three years through five years | $1,855,000 | 3,675 |
| Over five years through fifteen years | $18,235,000 | 1,998 |
| Over fifteen years | $889,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,195 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,434,000 | 3,074 |
| 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 | $6,000 | 2,357 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $181,000 | 1,965 |
| Over five years through fifteen years | $4,121,000 | 2,651 |
| Over fifteen years | $899,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,174,000 | 1,220 |
| Over three years | $9,259,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $623,000 | 2,927 |
| Over one year through three years | $547,000 | 4,280 |
| Over three years through five years | $2,586,000 | 3,150 |
| Over five years through fifteen years | $18,167,000 | 2,034 |
| Over fifteen years | $871,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,288 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,035,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $14,000 | 2,216 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $97,000 | 2,308 |
| Over five years through fifteen years | $4,398,000 | 2,558 |
| Over fifteen years | $951,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,346,000 | 1,291 |
| Over three years | $9,603,000 | 1,115 |
| 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 | $629,000 | 4,228 |
| Over three years through five years | $2,345,000 | 3,244 |
| Over five years through fifteen years | $18,801,000 | 1,943 |
| Over fifteen years | $851,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,608 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,142,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $22,000 | 2,185 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $108,000 | 2,271 |
| Over five years through fifteen years | $4,641,000 | 2,476 |
| Over fifteen years | $1,026,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,464 |
| Over three years | $13,123,000 | 910 |
| 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 | $635,000 | 4,286 |
| Over three years through five years | $2,343,000 | 3,197 |
| Over five years through fifteen years | $17,946,000 | 2,037 |
| Over fifteen years | $854,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,679 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,735,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $32,000 | 1,948 |
| Over three years through five years | $121,000 | 2,143 |
| Over five years through fifteen years | $4,985,000 | 2,303 |
| Over fifteen years | $1,157,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,768,000 | 1,685 |
| Over three years | $9,579,000 | 989 |
| 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 | $640,000 | 4,303 |
| Over three years through five years | $2,346,000 | 3,085 |
| Over five years through fifteen years | $17,250,000 | 2,094 |
| Over fifteen years | $857,000 | 2,670 |
| 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 | $40,658,000 | 3,078 |
| 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 | $46,000 | 1,933 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,677,000 | 2,189 |
| Over fifteen years | $1,327,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,824,000 | 1,619 |
| Over three years | $9,567,000 | 974 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $411,000 | 3,521 |
| Over one year through three years | $647,000 | 4,316 |
| Over three years through five years | $565,000 | 4,563 |
| Over five years through fifteen years | $17,678,000 | 2,040 |
| Over fifteen years | $916,000 | 2,650 |
| 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 | $40,938,000 | 3,044 |
| 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 | $57,000 | 1,923 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,206,000 | 2,098 |
| Over fifteen years | $1,501,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,471,000 | 1,503 |
| Over three years | $8,145,000 | 948 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $411,000 | 3,570 |
| Over one year through three years | $652,000 | 4,303 |
| Over three years through five years | $566,000 | 4,545 |
| Over five years through fifteen years | $16,768,000 | 2,015 |
| Over fifteen years | $1,161,000 | 2,461 |
| 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 | $43,247,000 | 2,956 |
| 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 | $66,000 | 1,915 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,788,000 | 2,124 |
| Over fifteen years | $1,709,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,714,000 | 1,411 |
| Over three years | $8,310,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $411,000 | 3,576 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $574,000 | 4,637 |
| Over five years through fifteen years | $17,059,000 | 1,918 |
| Over fifteen years | $1,616,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,879 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,384,000 | 3,092 |
| 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 | $78,000 | 1,901 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,826,000 | 2,179 |
| Over fifteen years | $2,191,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,898,000 | 1,391 |
| Over three years | $5,355,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,982 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $411,000 | 4,789 |
| Over three years through five years | $574,000 | 4,727 |
| Over five years through fifteen years | $16,356,000 | 1,927 |
| Over fifteen years | $1,595,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,644 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,689,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $102,000 | 1,887 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,101,000 | 2,568 |
| Over fifteen years | $2,386,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,358,000 | 1,846 |
| Over three years | $10,049,000 | 987 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $100,000 | 4,475 |
| Over one year through three years | $411,000 | 4,801 |
| Over three years through five years | $572,000 | 4,801 |
| Over five years through fifteen years | $16,026,000 | 1,963 |
| Over fifteen years | $1,584,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,632 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,285,000 | 3,243 |
| 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 | $121,000 | 1,645 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,324,000 | 2,776 |
| Over fifteen years | $2,580,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,706,000 | 1,112 |
| Over three years | $2,499,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,082 |
| Over three months through twelve months | $100,000 | 4,209 |
| Over one year through three years | $411,000 | 4,561 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $16,073,000 | 1,766 |
| Over fifteen years | $2,145,000 | 1,738 |
| 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 | $37,900,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $136,000 | 1,669 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,661,000 | 2,599 |
| Over fifteen years | $2,835,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,770,000 | 1,343 |
| Over three years | $7,510,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $100,000 | 4,180 |
| Over one year through three years | $411,000 | 4,610 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $16,321,000 | 1,703 |
| Over fifteen years | $2,156,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,933,000 | 3,166 |
| 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 | $167,000 | 1,462 |
| Over five years through fifteen years | $3,879,000 | 2,496 |
| Over fifteen years | $2,999,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,452,000 | 1,093 |
| Over three years | $7,098,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $512,000 | 4,529 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $15,090,000 | 1,858 |
| Over fifteen years | $1,636,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,496 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,812,000 | 3,249 |
| 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 | $197,000 | 1,534 |
| Over five years through fifteen years | $3,719,000 | 2,425 |
| Over fifteen years | $3,482,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,477,000 | 983 |
| Over three years | $3,491,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,114 |
| Over three months through twelve months | $101,000 | 4,187 |
| Over one year through three years | $516,000 | 4,611 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $13,763,000 | 1,944 |
| Over fifteen years | $1,066,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,777 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,087,000 | 2,979 |
| 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 | $221,000 | 1,596 |
| Over five years through fifteen years | $4,014,000 | 2,141 |
| Over fifteen years | $3,807,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,470,000 | 998 |
| Over three years | $2,946,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $5,150,000 | 736 |
| Over three months through twelve months | $100,000 | 4,245 |
| Over one year through three years | $512,000 | 4,622 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $13,033,000 | 1,950 |
| Over fifteen years | $834,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,250,000 | 1,123 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,422,000 | 3,212 |
| 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 | $243,000 | 1,677 |
| Over five years through fifteen years | $2,882,000 | 2,406 |
| Over fifteen years | $4,726,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,144,000 | 972 |
| Over three years | $3,094,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $254,000 | 3,792 |
| Over one year through three years | $692,000 | 4,434 |
| Over three years through five years | $251,000 | 5,130 |
| Over five years through fifteen years | $10,899,000 | 2,215 |
| Over fifteen years | $1,237,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,411 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,334,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $264,000 | 1,780 |
| Over five years through fifteen years | $3,145,000 | 2,270 |
| Over fifteen years | $5,104,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,175,000 | 887 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $151,000 | 4,285 |
| Over one year through three years | $5,399,000 | 1,877 |
| Over three years through five years | $664,000 | 4,591 |
| Over five years through fifteen years | $10,560,000 | 2,280 |
| Over fifteen years | $872,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,875 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,684,000 | 2,967 |
| 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 | $296,000 | 1,882 |
| Over five years through fifteen years | $3,357,000 | 2,219 |
| Over fifteen years | $5,386,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,887,000 | 841 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $153,000 | 4,357 |
| Over one year through three years | $5,413,000 | 1,872 |
| Over three years through five years | $669,000 | 4,600 |
| Over five years through fifteen years | $10,645,000 | 2,231 |
| Over fifteen years | $878,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,950 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,109,000 | 2,622 |
| 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 | $319,000 | 1,899 |
| Over five years through fifteen years | $3,576,000 | 2,183 |
| Over fifteen years | $5,672,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,849,000 | 788 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,778 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $528,000 | 4,877 |
| Over three years through five years | $10,754,000 | 890 |
| Over five years through fifteen years | $9,302,000 | 2,356 |
| Over fifteen years | $1,983,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 5,136 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,346,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $353,000 | 1,942 |
| Over five years through fifteen years | $3,803,000 | 2,161 |
| Over fifteen years | $5,967,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,485,000 | 752 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $127,000 | 4,507 |
| Over one year through three years | $530,000 | 4,899 |
| Over three years through five years | $10,721,000 | 843 |
| Over five years through fifteen years | $9,041,000 | 2,408 |
| Over fifteen years | $2,319,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 5,217 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,943,000 | 3,004 |
| 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 | $4,370,000 | 2,040 |
| Over fifteen years | $6,269,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,224,000 | 693 |
| Over three years | $1,043,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $126,000 | 4,627 |
| Over one year through three years | $427,000 | 5,152 |
| Over three years through five years | $512,000 | 4,762 |
| Over five years through fifteen years | $8,797,000 | 2,346 |
| Over fifteen years | $2,175,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 5,231 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,068,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,734,000 | 1,993 |
| Over fifteen years | $6,843,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,200,000 | 634 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $127,000 | 4,682 |
| Over one year through three years | $428,000 | 5,212 |
| Over three years through five years | $515,000 | 4,863 |
| Over five years through fifteen years | $9,002,000 | 2,287 |
| Over fifteen years | $2,219,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 5,376 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,899,000 | 2,808 |
| 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 | $4,267,000 | 2,071 |
| Over fifteen years | $7,736,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,876,000 | 544 |
| 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 | $553,000 | 4,980 |
| Over three years through five years | $511,000 | 4,972 |
| Over five years through fifteen years | $7,988,000 | 2,455 |
| Over fifteen years | $2,968,000 | 1,052 |
| 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 | $38,168,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,317,000 | 2,004 |
| Over fifteen years | $7,712,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,679,000 | 1,110 |
| Over three years | $12,656,000 | 694 |
| 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 | $379,000 | 5,341 |
| Over three years through five years | $689,000 | 4,789 |
| Over five years through fifteen years | $7,915,000 | 2,484 |
| Over fifteen years | $1,821,000 | 1,323 |
| 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 | $39,896,000 | 2,747 |
| 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 | $4,430,000 | 1,943 |
| Over fifteen years | $7,731,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,273 |
| Over three years | $13,717,000 | 648 |
| 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 | $276,000 | 5,568 |
| Over three years through five years | $903,000 | 4,577 |
| Over five years through fifteen years | $8,909,000 | 2,353 |
| Over fifteen years | $1,890,000 | 1,351 |
| 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 | $21,525,000 | 4,177 |
| 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 | $2,719,000 | 2,416 |
| Over fifteen years | $4,440,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 1,208 |
| Over three years | $3,024,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,245 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $278,000 | 5,723 |
| Over three years through five years | $1,059,000 | 4,238 |
| Over five years through fifteen years | $7,304,000 | 2,710 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,665 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,101,000 | 4,250 |
| 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 | $1,763,000 | 2,580 |
| Over fifteen years | $3,461,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,810,000 | 1,049 |
| Over three years | $2,950,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,359 |
| Over three months through twelve months | $252,000 | 5,662 |
| Over one year through three years | $125,000 | 6,394 |
| Over three years through five years | $891,000 | 4,747 |
| Over five years through fifteen years | $7,835,000 | 2,430 |
| Over fifteen years | $613,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 5,493 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,995,000 | 4,173 |
| 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 | $1,809,000 | 2,400 |
| Over fifteen years | $3,493,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,232,000 | 994 |
| Over three years | $2,938,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $653,000 | 5,104 |
| Over one year through three years | $126,000 | 6,567 |
| Over three years through five years | $1,242,000 | 4,417 |
| Over five years through fifteen years | $7,900,000 | 2,368 |
| Over fifteen years | $602,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 5,559 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,966,000 | 4,309 |
| 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 | $1,859,000 | 2,311 |
| Over fifteen years | $2,537,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,707,000 | 901 |
| Over three years | $1,926,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $654,000 | 5,212 |
| Over one year through three years | $126,000 | 6,670 |
| Over three years through five years | $1,142,000 | 4,524 |
| Over five years through fifteen years | $7,922,000 | 2,282 |
| Over fifteen years | $595,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 4,925 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,760,000 | 4,352 |
| 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 | $1,982,000 | 2,229 |
| Over fifteen years | $2,696,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,332,000 | 859 |
| Over three years | $1,977,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,150 |
| Over three months through twelve months | $404,000 | 5,641 |
| Over one year through three years | $379,000 | 6,506 |
| Over three years through five years | $1,146,000 | 4,586 |
| Over five years through fifteen years | $7,110,000 | 2,418 |
| Over fifteen years | $619,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,704 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,319,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,067,000 | 2,216 |
| Over fifteen years | $1,758,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,909,000 | 807 |
| Over three years | $1,000,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $659,000 | 6,310 |
| Over three years through five years | $1,281,000 | 4,483 |
| Over five years through fifteen years | $6,710,000 | 2,434 |
| Over fifteen years | $935,000 | 1,549 |
| 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 | $18,148,000 | 4,799 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,146,000 | 2,206 |
| Over fifteen years | $1,806,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,607,000 | 719 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $661,000 | 6,395 |
| Over three years through five years | $1,104,000 | 4,718 |
| Over five years through fifteen years | $5,881,000 | 2,574 |
| Over fifteen years | $943,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,606,000 | 4,704 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,184,000 | 2,216 |
| Over fifteen years | $1,810,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,545,000 | 642 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $660,000 | 6,452 |
| Over three years through five years | $1,002,000 | 4,812 |
| Over five years through fifteen years | $6,104,000 | 2,406 |
| Over fifteen years | $301,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,775,000 | 4,883 |
| 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 | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,325,000 | 2,194 |
| Over fifteen years | $1,913,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,556,000 | 610 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $665,000 | 6,487 |
| Over three years through five years | $892,000 | 5,070 |
| Over five years through fifteen years | $4,424,000 | 2,885 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,898,000 | 4,868 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,438,000 | 2,164 |
| Over fifteen years | $1,006,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,462,000 | 629 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $668,000 | 6,464 |
| Over three years through five years | $639,000 | 5,359 |
| Over five years through fifteen years | $4,685,000 | 2,799 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,628,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,610,000 | 2,155 |
| 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 | $9,968,000 | 603 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $415,000 | 6,757 |
| Over three years through five years | $129,000 | 6,282 |
| Over five years through fifteen years | $5,506,000 | 2,560 |
| 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 | $20,056,000 | 4,559 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,776,000 | 2,246 |
| 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 | $7,762,000 | 723 |
| Over three years | $3,477,000 | 927 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $418,000 | 6,711 |
| Over three years through five years | $129,000 | 6,380 |
| Over five years through fifteen years | $5,494,000 | 2,600 |
| 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 | $17,482,000 | 5,015 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,877,000 | 2,320 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,583,000 | 749 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,738 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $337,000 | 6,133 |
| Over five years through fifteen years | $5,687,000 | 2,578 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 3,272 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,508,000 | 5,336 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $954,000 | 3,323 |
| 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 | $6,993,000 | 793 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,656 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $6,562,000 | 2,397 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,221 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,328,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $985,000 | 3,329 |
| 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 | $7,250,000 | 768 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $6,593,000 | 2,470 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,899 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,239,000 | 5,640 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $7,366,000 | 691 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,446 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $5,868,000 | 2,764 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,001 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,107,000 | 5,459 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $7,790,000 | 808 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,022,000 | 3,554 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $6,295,000 | 2,671 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 4,135 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,182,000 | 5,501 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $7,885,000 | 755 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,038,000 | 5,671 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $6,259,000 | 2,707 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 4,225 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,326,000 | 5,762 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,032,000 | 985 |
| Over three years | $1,007,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,054,000 | 3,663 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $6,233,000 | 2,711 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 4,295 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,036,000 | 6,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,156,000 | 1,511 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,072,000 | 5,494 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $6,808,000 | 2,399 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,781,000 | 6,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 2,156 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,080,000 | 5,682 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $7,472,000 | 2,101 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,726,000 | 6,028 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,154,000 | 1,859 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,089,000 | 5,816 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $8,483,000 | 1,811 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,157,000 | 5,246 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,052,000 | 1,212 |
| Over three years | $1,768,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,092,000 | 5,759 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $8,245,000 | 1,921 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,920,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| 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 | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 1,798 |
| Over three years | $4,981,000 | 952 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,006,000 | 4,608 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $2,057,000 | 4,629 |
| Over five years through fifteen years | $9,236,000 | 1,853 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 5,400 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,172,000 | 4,873 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| 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 | $0 | 3,621 |
| 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 | $6,759,000 | 841 |
| Other debt securities | ||
| Three months or less | $678,000 | 3,565 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,000,000 | 6,689 |
| Over three years through five years | $1,029,000 | 6,210 |
| Over five years through fifteen years | $9,706,000 | 1,976 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 5,957 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,748,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,841,000 | 772 |
| Over three years | $4,878,000 | 949 |
| Other debt securities | ||
| Three months or less | $201,000 | 6,481 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $5,058,000 | 2,969 |
| Over three years through five years | $524,000 | 6,769 |
| Over five years through fifteen years | $10,760,000 | 1,714 |
| Over fifteen years | $1,486,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 7,976 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,408,000 | 5,102 |
| 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 | $7,026,000 | 635 |
| Over three years | $1,571,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,491,000 | 5,313 |
| Over one year through three years | $1,205,000 | 7,332 |
| Over three years through five years | $2,021,000 | 4,635 |
| Over five years through fifteen years | $5,094,000 | 2,610 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 6,366 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,219,000 | 5,987 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,614,000 | 5,943 |
| 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 | $126,000 | 9,840 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,612,000 | 6,092 |
| 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 | $2,427,000 | 5,798 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,295,000 | 6,617 |
| 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 | $2,063,000 | 6,564 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,054,000 | 6,944 |
| 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 | $699,000 | 9,540 |