Home > Peoples Bank > Total Debt Securities
Peoples Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $42,948,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $5,000 | 1,667 |
| Over three years through five years | $5,000 | 2,223 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $753,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,408 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $7,089,000 | 1,187 |
| Over one year through three years | $2,257,000 | 3,209 |
| Over three years through five years | $1,294,000 | 3,291 |
| Over five years through fifteen years | $13,598,000 | 1,999 |
| Over fifteen years | $17,941,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,091,000 | 1,456 |
| 2023-09-30 | Rank | |
| Total debt securities | $43,779,000 | 2,737 |
| 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 | $4,000 | 1,366 |
| Over one year through three years | $6,000 | 1,540 |
| Over three years through five years | $5,000 | 2,285 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $724,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,367 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,081 |
| Over three months through twelve months | $6,155,000 | 1,294 |
| Over one year through three years | $3,139,000 | 2,986 |
| Over three years through five years | $1,269,000 | 3,372 |
| Over five years through fifteen years | $14,098,000 | 1,953 |
| Over fifteen years | $18,104,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,429,000 | 1,536 |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,493,000 | 294 |
| Over three months through twelve months | $2,279 | 1,450 |
| Over one year through three years | $2,493,000 | 144 |
| Over three years through five years | $11,228,000 | 125 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,901,000 | 53 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,319,369,000 | 35 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $11,172 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $42,893,000 | 2,899 |
| 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 | $3,000 | 1,475 |
| Over one year through three years | $16,000 | 1,379 |
| Over three years through five years | $6,000 | 2,167 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $754,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,324 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,004 |
| Over three months through twelve months | $270,000 | 3,320 |
| Over one year through three years | $9,190,000 | 1,981 |
| Over three years through five years | $372,000 | 3,905 |
| Over five years through fifteen years | $15,936,000 | 2,005 |
| Over fifteen years | $16,139,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,251 |
| 2022-12-31 | Rank | |
| Total debt securities | $41,191,000 | 2,984 |
| 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 | $24,000 | 1,223 |
| Over three years through five years | $7,000 | 2,108 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $758,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,364 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $470,000 | 3,055 |
| Over one year through three years | $9,148,000 | 1,991 |
| Over three years through five years | $371,000 | 3,945 |
| Over five years through fifteen years | $14,568,000 | 2,174 |
| Over fifteen years | $15,835,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,211 |
| 2022-09-30 | Rank | |
| Total debt securities | $39,215,000 | 3,060 |
| 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 | $25,000 | 1,142 |
| Over three years through five years | $11,000 | 2,070 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $818,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,407 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,166 |
| Over three months through twelve months | $200,000 | 3,272 |
| Over one year through three years | $9,153,000 | 1,991 |
| Over three years through five years | $611,000 | 3,879 |
| Over five years through fifteen years | $13,079,000 | 2,313 |
| Over fifteen years | $15,279,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,408 |
| 2022-06-30 | Rank | |
| Total debt securities | $41,901,000 | 3,018 |
| 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 | $23,000 | 1,241 |
| Over three years through five years | $13,000 | 2,015 |
| Over five years through fifteen years | $8,000 | 3,468 |
| Over fifteen years | $928,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,484 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,367 |
| Over three months through twelve months | $226,000 | 3,255 |
| Over one year through three years | $9,207,000 | 1,889 |
| Over three years through five years | $380,000 | 4,006 |
| Over five years through fifteen years | $13,727,000 | 2,313 |
| Over fifteen years | $16,699,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 2,743 |
| 2022-03-31 | Rank | |
| Total debt securities | $35,627,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $29,000 | 1,246 |
| Over three years through five years | $15,000 | 1,963 |
| Over five years through fifteen years | $9,000 | 3,475 |
| Over fifteen years | $1,028,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,500 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,464 |
| Over three months through twelve months | $703,000 | 2,547 |
| Over one year through three years | $7,577,000 | 1,809 |
| Over three years through five years | $384,000 | 3,952 |
| Over five years through fifteen years | $13,609,000 | 2,379 |
| Over fifteen years | $11,746,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,398 |
| 2021-12-31 | Rank | |
| Total debt securities | $36,200,000 | 3,065 |
| 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 | $35,000 | 1,256 |
| Over three years through five years | $18,000 | 1,848 |
| Over five years through fifteen years | $9,000 | 3,479 |
| Over fifteen years | $1,130,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,552 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,212,000 | 1,892 |
| Over one year through three years | $7,612,000 | 1,354 |
| Over three years through five years | $395,000 | 3,912 |
| Over five years through fifteen years | $14,451,000 | 2,347 |
| Over fifteen years | $11,304,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,301 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,023,000 | 3,023 |
| 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 | $41,000 | 1,285 |
| Over three years through five years | $20,000 | 1,750 |
| Over five years through fifteen years | $11,000 | 3,530 |
| Over fifteen years | $1,264,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,588 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,292 |
| Over three months through twelve months | $1,194,000 | 1,984 |
| Over one year through three years | $6,668,000 | 1,317 |
| Over three years through five years | $1,378,000 | 3,280 |
| Over five years through fifteen years | $14,252,000 | 2,324 |
| Over fifteen years | $11,127,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,343 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,688,000 | 3,011 |
| 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 | $36,000 | 1,333 |
| Over three years through five years | $34,000 | 1,687 |
| Over five years through fifteen years | $12,000 | 3,546 |
| Over fifteen years | $1,384,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,575 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,159 |
| Over three months through twelve months | $527,000 | 2,713 |
| Over one year through three years | $1,367,000 | 2,812 |
| Over three years through five years | $7,243,000 | 1,532 |
| Over five years through fifteen years | $13,978,000 | 2,324 |
| Over fifteen years | $9,936,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 2,877 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,831,000 | 2,977 |
| 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 | $1,000 | 1,604 |
| Over one year through three years | $20,000 | 1,461 |
| Over three years through five years | $60,000 | 1,641 |
| Over five years through fifteen years | $13,000 | 3,526 |
| Over fifteen years | $1,465,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,552 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,044 |
| Over three months through twelve months | $142,000 | 3,393 |
| Over one year through three years | $1,721,000 | 2,636 |
| Over three years through five years | $7,400,000 | 1,317 |
| Over five years through fifteen years | $12,829,000 | 2,254 |
| Over fifteen years | $8,863,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,273 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,451,000 | 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 | 1,470 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $90,000 | 1,472 |
| Over five years through fifteen years | $14,000 | 3,514 |
| Over fifteen years | $1,598,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,583 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $389,000 | 2,949 |
| Over one year through three years | $1,729,000 | 2,675 |
| Over three years through five years | $7,410,000 | 1,161 |
| Over five years through fifteen years | $13,052,000 | 2,053 |
| Over fifteen years | $9,078,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,284 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,075,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $90,000 | 1,417 |
| Over five years through fifteen years | $27,000 | 3,509 |
| Over fifteen years | $1,853,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,559 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,578 |
| Over three months through twelve months | $364,000 | 3,010 |
| Over one year through three years | $1,593,000 | 2,740 |
| Over three years through five years | $7,794,000 | 1,053 |
| Over five years through fifteen years | $12,797,000 | 1,934 |
| Over fifteen years | $8,588,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,517 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,301,000 | 2,674 |
| 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 | $5,000 | 1,573 |
| Over three years through five years | $78,000 | 1,555 |
| Over five years through fifteen years | $49,000 | 3,479 |
| Over fifteen years | $2,073,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,516 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,106,000 | 2,237 |
| Over one year through three years | $1,717,000 | 2,731 |
| Over three years through five years | $7,793,000 | 995 |
| Over five years through fifteen years | $12,091,000 | 1,881 |
| Over fifteen years | $9,244,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,698 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,634,000 | 2,699 |
| 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 | $7,000 | 1,467 |
| Over three years through five years | $84,000 | 1,650 |
| Over five years through fifteen years | $54,000 | 3,512 |
| Over fifteen years | $2,204,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,424 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $859,000 | 2,659 |
| Over one year through three years | $1,157,000 | 3,110 |
| Over three years through five years | $9,475,000 | 809 |
| Over five years through fifteen years | $9,449,000 | 2,054 |
| Over fifteen years | $9,173,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,005 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,184,000 | 2,649 |
| 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 | $9,000 | 1,449 |
| Over three years through five years | $92,000 | 1,705 |
| Over five years through fifteen years | $60,000 | 3,532 |
| Over fifteen years | $2,299,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,377 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,275 |
| Over three months through twelve months | $864,000 | 2,732 |
| Over one year through three years | $1,169,000 | 3,228 |
| Over three years through five years | $9,557,000 | 879 |
| Over five years through fifteen years | $9,148,000 | 2,111 |
| Over fifteen years | $9,607,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 2,245 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,497,000 | 2,650 |
| 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 | $12,000 | 1,431 |
| Over three years through five years | $101,000 | 1,719 |
| Over five years through fifteen years | $64,000 | 3,573 |
| Over fifteen years | $2,458,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,366 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,195 |
| Over three months through twelve months | $1,195,000 | 2,367 |
| Over one year through three years | $1,887,000 | 2,989 |
| Over three years through five years | $8,724,000 | 1,007 |
| Over five years through fifteen years | $9,403,000 | 2,088 |
| Over fifteen years | $10,059,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,546 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,109,000 | 2,719 |
| 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 | $14,000 | 1,420 |
| Over three years through five years | $88,000 | 1,797 |
| Over five years through fifteen years | $91,000 | 3,556 |
| Over fifteen years | $2,551,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,290 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,790 |
| Over three months through twelve months | $1,581,000 | 2,224 |
| Over one year through three years | $1,762,000 | 3,146 |
| Over three years through five years | $2,275,000 | 2,550 |
| Over five years through fifteen years | $14,304,000 | 1,647 |
| Over fifteen years | $10,501,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 2,246 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,520,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $17,000 | 1,407 |
| Over three years through five years | $48,000 | 1,925 |
| Over five years through fifteen years | $143,000 | 3,562 |
| Over fifteen years | $2,551,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,066 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,625 |
| Over three months through twelve months | $2,294,000 | 1,888 |
| Over one year through three years | $1,261,000 | 3,506 |
| Over three years through five years | $2,114,000 | 2,741 |
| Over five years through fifteen years | $14,357,000 | 1,688 |
| Over fifteen years | $8,693,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 1,930 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,998,000 | 2,839 |
| 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 | $2,000 | 1,803 |
| Over one year through three years | $21,000 | 1,388 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $204,000 | 3,532 |
| Over fifteen years | $2,585,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,149 |
| Over three years | $133,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,379 |
| Over three months through twelve months | $1,873,000 | 2,146 |
| Over one year through three years | $2,476,000 | 2,886 |
| Over three years through five years | $2,111,000 | 2,827 |
| Over five years through fifteen years | $12,973,000 | 1,840 |
| Over fifteen years | $9,428,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 1,982 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,875,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $23,000 | 1,377 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $219,000 | 3,575 |
| Over fifteen years | $2,585,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,225 |
| Over three years | $201,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,203 |
| Over three months through twelve months | $2,555,000 | 1,734 |
| Over one year through three years | $2,837,000 | 2,776 |
| Over three years through five years | $1,509,000 | 3,254 |
| Over five years through fifteen years | $12,453,000 | 1,898 |
| Over fifteen years | $9,137,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,814,000 | 1,683 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,809,000 | 2,897 |
| 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 | $6,000 | 1,823 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $27,000 | 1,938 |
| Over five years through fifteen years | $238,000 | 3,599 |
| Over fifteen years | $2,785,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,126 |
| Over three years | $147,000 | 2,759 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,183 |
| Over three months through twelve months | $3,119,000 | 1,564 |
| Over one year through three years | $3,458,000 | 2,609 |
| Over three years through five years | $1,638,000 | 3,237 |
| Over five years through fifteen years | $12,079,000 | 1,985 |
| Over fifteen years | $8,831,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 1,778 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,980,000 | 2,921 |
| 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 | $9,000 | 1,759 |
| Over one year through three years | $261,000 | 847 |
| Over three years through five years | $28,000 | 1,815 |
| Over five years through fifteen years | $2,942,000 | 2,492 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,100 |
| Over three years | $157,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $847,000 | 2,967 |
| Over one year through three years | $1,461,000 | 3,594 |
| Over three years through five years | $1,882,000 | 3,134 |
| Over five years through fifteen years | $16,429,000 | 1,620 |
| Over fifteen years | $8,765,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,186 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,378,000 | 2,927 |
| 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 | $12,000 | 1,780 |
| Over one year through three years | $282,000 | 815 |
| Over three years through five years | $30,000 | 1,777 |
| Over five years through fifteen years | $3,239,000 | 2,410 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,018 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,417 |
| Over three months through twelve months | $850,000 | 2,922 |
| Over one year through three years | $1,470,000 | 3,597 |
| Over three years through five years | $1,644,000 | 3,270 |
| Over five years through fifteen years | $16,564,000 | 1,656 |
| Over fifteen years | $8,648,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,919 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,868,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $321,000 | 784 |
| Over three years through five years | $33,000 | 1,765 |
| Over five years through fifteen years | $3,408,000 | 2,388 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,046 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,231 |
| Over three months through twelve months | $559,000 | 3,223 |
| Over one year through three years | $1,143,000 | 3,787 |
| Over three years through five years | $2,151,000 | 3,062 |
| Over five years through fifteen years | $17,047,000 | 1,670 |
| Over fifteen years | $6,423,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,128 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,732,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $389,000 | 779 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,643,000 | 2,356 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 1,986 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $602,000 | 3,242 |
| Over one year through three years | $1,458,000 | 3,635 |
| Over three years through five years | $2,023,000 | 3,203 |
| Over five years through fifteen years | $17,095,000 | 1,681 |
| Over fifteen years | $5,040,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,420 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,662,000 | 3,169 |
| 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 | $420,000 | 771 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,819,000 | 2,330 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 1,873 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $603,000 | 3,178 |
| Over one year through three years | $1,466,000 | 3,681 |
| Over three years through five years | $1,889,000 | 3,364 |
| Over five years through fifteen years | $18,005,000 | 1,643 |
| Over fifteen years | $3,932,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,402 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,430,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $322,000 | 903 |
| Over three years through five years | $131,000 | 1,562 |
| Over five years through fifteen years | $4,093,000 | 2,242 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 1,936 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $353,000 | 3,485 |
| Over one year through three years | $1,715,000 | 3,548 |
| Over three years through five years | $1,887,000 | 3,296 |
| Over five years through fifteen years | $18,590,000 | 1,591 |
| Over fifteen years | $2,754,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,682 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,904,000 | 3,145 |
| 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 | $359,000 | 932 |
| Over three years through five years | $4,690,000 | 276 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 2,113 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,158 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,701,000 | 3,555 |
| Over three years through five years | $1,653,000 | 3,466 |
| Over five years through fifteen years | $19,642,000 | 1,513 |
| Over fifteen years | $1,853,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,687 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,233,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $532,000 | 783 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,037 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,001 |
| Over three months through twelve months | $341,000 | 3,421 |
| Over one year through three years | $1,491,000 | 3,688 |
| Over three years through five years | $1,756,000 | 3,496 |
| Over five years through fifteen years | $20,119,000 | 1,501 |
| Over fifteen years | $845,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,114 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,323,000 | 3,469 |
| 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 | $570,000 | 774 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 1,899 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,113 |
| Over three months through twelve months | $747,000 | 2,706 |
| Over one year through three years | $1,494,000 | 3,702 |
| Over three years through five years | $1,499,000 | 3,745 |
| Over five years through fifteen years | $20,285,000 | 1,557 |
| Over fifteen years | $809,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,111 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,372,000 | 3,511 |
| 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 | $604,000 | 788 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 1,852 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,858,000 | 1,661 |
| Over one year through three years | $1,495,000 | 3,665 |
| Over three years through five years | $1,493,000 | 3,812 |
| Over five years through fifteen years | $20,239,000 | 1,626 |
| Over fifteen years | $801,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 2,070 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,141,000 | 3,512 |
| 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 | $650,000 | 813 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,911 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,175 |
| Over three months through twelve months | $1,527,000 | 1,840 |
| Over one year through three years | $1,282,000 | 3,781 |
| Over three years through five years | $1,488,000 | 3,874 |
| Over five years through fifteen years | $21,112,000 | 1,582 |
| Over fifteen years | $785,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 2,066 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,674,000 | 3,600 |
| 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 | $707,000 | 824 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 1,869 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,451,000 | 1,946 |
| Over one year through three years | $1,369,000 | 3,722 |
| Over three years through five years | $2,345,000 | 3,451 |
| Over five years through fifteen years | $20,439,000 | 1,636 |
| Over fifteen years | $297,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,306 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,759,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $767,000 | 851 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 1,869 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,069 |
| Over three months through twelve months | $332,000 | 3,329 |
| Over one year through three years | $2,503,000 | 2,974 |
| Over three years through five years | $1,831,000 | 3,747 |
| Over five years through fifteen years | $20,778,000 | 1,617 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,052 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,836,000 | 3,671 |
| 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 | $817,000 | 865 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,266,000 | 1,823 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $703,000 | 2,646 |
| Over one year through three years | $2,260,000 | 2,976 |
| Over three years through five years | $2,081,000 | 3,536 |
| Over five years through fifteen years | $20,709,000 | 1,674 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,038 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,343,000 | 3,720 |
| 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 | $880,000 | 890 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,357,000 | 1,775 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,362 |
| Over three months through twelve months | $372,000 | 3,268 |
| Over one year through three years | $2,251,000 | 2,893 |
| Over three years through five years | $1,752,000 | 3,795 |
| Over five years through fifteen years | $21,411,000 | 1,709 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,099 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,499,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $955,000 | 935 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 1,707 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,834 |
| Over three months through twelve months | $696,000 | 2,742 |
| Over one year through three years | $2,263,000 | 2,808 |
| Over three years through five years | $1,724,000 | 3,768 |
| Over five years through fifteen years | $21,813,000 | 1,732 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,478 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,426,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,012,000 | 955 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,571,000 | 1,641 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $889,000 | 2,575 |
| Over one year through three years | $2,648,000 | 2,607 |
| Over three years through five years | $1,723,000 | 3,733 |
| Over five years through fifteen years | $21,371,000 | 1,764 |
| Over fifteen years | $212,000 | 3,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 2,989 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,678,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,082,000 | 944 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,794 |
| Over three years | $1,604,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $894,000 | 2,626 |
| Over one year through three years | $2,659,000 | 2,655 |
| Over three years through five years | $2,075,000 | 3,391 |
| Over five years through fifteen years | $21,085,000 | 1,752 |
| Over fifteen years | $208,000 | 3,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,044 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,065,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,192 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $279,000 | 1,445 |
| Over three years through five years | $894,000 | 1,115 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,463 |
| Over three years | $1,371,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,342 |
| Over three months through twelve months | $575,000 | 3,067 |
| Over one year through three years | $2,639,000 | 2,693 |
| Over three years through five years | $1,858,000 | 3,498 |
| Over five years through fifteen years | $20,766,000 | 1,804 |
| Over fifteen years | $208,000 | 3,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,418 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,412,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,307 |
| Over three months through twelve months | $16,000 | 2,366 |
| Over one year through three years | $308,000 | 1,431 |
| Over three years through five years | $993,000 | 1,085 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,557 |
| Over three years | $1,477,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $20,000 | 4,524 |
| Over one year through three years | $2,784,000 | 2,585 |
| Over three years through five years | $1,759,000 | 3,469 |
| Over five years through fifteen years | $20,251,000 | 1,825 |
| Over fifteen years | $209,000 | 3,386 |
| 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 | $28,551,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,132 |
| Over three months through twelve months | $28,000 | 2,240 |
| Over one year through three years | $629,000 | 1,168 |
| Over three years through five years | $834,000 | 1,183 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,654,000 | 2,154 |
| Over three years | $742,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,784 |
| Over three months through twelve months | $20,000 | 4,539 |
| Over one year through three years | $1,637,000 | 3,300 |
| Over three years through five years | $2,959,000 | 2,743 |
| Over five years through fifteen years | $19,397,000 | 1,872 |
| Over fifteen years | $433,000 | 3,076 |
| 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 | $28,677,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,391 |
| Over three months through twelve months | $72,000 | 2,011 |
| Over one year through three years | $698,000 | 1,096 |
| Over three years through five years | $935,000 | 1,080 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,749,000 | 1,970 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $222,000 | 4,016 |
| Over one year through three years | $1,643,000 | 3,289 |
| Over three years through five years | $3,053,000 | 2,601 |
| Over five years through fifteen years | $18,860,000 | 1,828 |
| Over fifteen years | $441,000 | 3,066 |
| 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 | $29,374,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,034 |
| Over three months through twelve months | $88,000 | 1,991 |
| Over one year through three years | $530,000 | 1,176 |
| Over three years through five years | $1,293,000 | 927 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,170,000 | 2,180 |
| Over three years | $920,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,351 |
| Over three months through twelve months | $204,000 | 4,040 |
| Over one year through three years | $1,330,000 | 3,577 |
| Over three years through five years | $3,052,000 | 2,654 |
| Over five years through fifteen years | $19,296,000 | 1,718 |
| Over fifteen years | $442,000 | 3,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,785,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $163,000 | 1,792 |
| Over one year through three years | $578,000 | 1,080 |
| Over three years through five years | $1,416,000 | 861 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,490,000 | 2,079 |
| Over three years | $949,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $225,000 | 4,091 |
| Over one year through three years | $1,335,000 | 3,617 |
| Over three years through five years | $3,054,000 | 2,721 |
| Over five years through fifteen years | $19,141,000 | 1,685 |
| Over fifteen years | $434,000 | 3,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,562,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $218,000 | 1,602 |
| Over one year through three years | $1,773,000 | 629 |
| Over three years through five years | $420,000 | 1,309 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,815,000 | 2,270 |
| Over three years | $1,920,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $20,000 | 4,706 |
| Over one year through three years | $1,154,000 | 3,804 |
| Over three years through five years | $3,554,000 | 2,581 |
| Over five years through fifteen years | $19,463,000 | 1,671 |
| Over fifteen years | $1,225,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,872 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,113,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $281,000 | 1,295 |
| Over one year through three years | $1,300,000 | 599 |
| Over three years through five years | $1,087,000 | 729 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 2,049 |
| Over three years | $1,974,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $20,000 | 4,426 |
| Over one year through three years | $1,155,000 | 3,641 |
| Over three years through five years | $3,077,000 | 2,639 |
| Over five years through fifteen years | $19,994,000 | 1,490 |
| Over fifteen years | $1,212,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,675 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,421,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $244,000 | 1,336 |
| Over one year through three years | $364,000 | 1,182 |
| Over three years through five years | $2,332,000 | 474 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,185,000 | 2,164 |
| Over three years | $3,037,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,078 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $854,000 | 4,048 |
| Over three years through five years | $3,061,000 | 2,622 |
| Over five years through fifteen years | $19,508,000 | 1,467 |
| Over fifteen years | $1,816,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,703 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,341,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $277,000 | 1,389 |
| Over one year through three years | $422,000 | 1,165 |
| Over three years through five years | $2,509,000 | 419 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,972 |
| Over three years | $2,029,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,778 |
| Over three months through twelve months | $20,000 | 4,477 |
| Over one year through three years | $250,000 | 4,973 |
| Over three years through five years | $3,192,000 | 2,697 |
| Over five years through fifteen years | $19,643,000 | 1,464 |
| Over fifteen years | $1,730,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,627 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,195,000 | 3,584 |
| 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 | $371,000 | 1,307 |
| Over one year through three years | $867,000 | 805 |
| Over three years through five years | $2,237,000 | 447 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,781 |
| Over three years | $2,157,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $56,000 | 4,342 |
| Over one year through three years | $250,000 | 5,049 |
| Over three years through five years | $2,014,000 | 3,398 |
| Over five years through fifteen years | $20,059,000 | 1,390 |
| Over fifteen years | $2,096,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,711 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,071,000 | 3,395 |
| 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 | $490,000 | 1,274 |
| Over one year through three years | $919,000 | 824 |
| Over three years through five years | $2,433,000 | 450 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,538 |
| Over three years | $2,191,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,391 |
| Over three months through twelve months | $56,000 | 4,376 |
| Over one year through three years | $250,000 | 5,087 |
| Over three years through five years | $1,635,000 | 3,546 |
| Over five years through fifteen years | $20,035,000 | 1,344 |
| Over fifteen years | $1,988,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,234 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,860,000 | 3,386 |
| 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 | $320,000 | 1,511 |
| Over one year through three years | $2,283,000 | 415 |
| Over three years through five years | $1,681,000 | 634 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 2,149 |
| Over three years | $1,863,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,716 |
| Over three months through twelve months | $790,000 | 2,707 |
| Over one year through three years | $252,000 | 5,139 |
| Over three years through five years | $1,048,000 | 4,042 |
| Over five years through fifteen years | $18,802,000 | 1,390 |
| Over fifteen years | $2,530,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,133 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,750,000 | 3,247 |
| 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 | $170,000 | 1,732 |
| Over three years through five years | $616,000 | 1,298 |
| Over five years through fifteen years | $2,627,000 | 2,471 |
| Over fifteen years | $1,768,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $3,450,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $84,000 | 4,022 |
| Over three months through twelve months | $939,000 | 2,712 |
| Over one year through three years | $289,000 | 5,128 |
| Over three years through five years | $1,034,000 | 4,095 |
| Over five years through fifteen years | $17,913,000 | 1,465 |
| Over fifteen years | $3,860,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,253 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,467,000 | 2,918 |
| 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 | $105,000 | 1,971 |
| Over three years through five years | $795,000 | 1,257 |
| Over five years through fifteen years | $2,789,000 | 2,420 |
| Over fifteen years | $1,872,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $8,346,000 | 768 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,467,000 | 2,180 |
| Over one year through three years | $78,000 | 5,601 |
| Over three years through five years | $865,000 | 4,394 |
| Over five years through fifteen years | $18,297,000 | 1,377 |
| Over fifteen years | $3,853,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,803 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,995,000 | 2,947 |
| 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 | $1,013,000 | 1,129 |
| Over five years through fifteen years | $2,985,000 | 2,402 |
| Over fifteen years | $3,754,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $8,858,000 | 711 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $259,000 | 4,062 |
| Over one year through three years | $1,277,000 | 3,993 |
| Over three years through five years | $861,000 | 4,315 |
| Over five years through fifteen years | $11,640,000 | 2,026 |
| Over fifteen years | $7,348,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,769 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,568,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,132,000 | 1,118 |
| Over five years through fifteen years | $5,049,000 | 1,844 |
| Over fifteen years | $2,155,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $9,231,000 | 684 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,981 |
| Over three months through twelve months | $588,000 | 3,326 |
| Over one year through three years | $1,436,000 | 3,864 |
| Over three years through five years | $858,000 | 4,381 |
| Over five years through fifteen years | $12,076,000 | 1,925 |
| Over fifteen years | $1,937,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,994 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,221,000 | 2,868 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,260,000 | 1,088 |
| Over five years through fifteen years | $4,917,000 | 1,897 |
| Over fifteen years | $5,163,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $9,656,000 | 689 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 1,898 |
| Over three months through twelve months | $91,000 | 4,793 |
| Over one year through three years | $2,420,000 | 3,076 |
| Over three years through five years | $1,735,000 | 3,340 |
| Over five years through fifteen years | $10,302,000 | 2,084 |
| Over fifteen years | $1,547,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,493 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,944,000 | 2,948 |
| 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 | $1,370,000 | 1,030 |
| Over five years through fifteen years | $4,417,000 | 2,071 |
| Over fifteen years | $6,003,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $10,310,000 | 607 |
| Other debt securities | ||
| Three months or less | $113,000 | 4,195 |
| Over three months through twelve months | $1,111,000 | 2,649 |
| Over one year through three years | $2,251,000 | 3,151 |
| Over three years through five years | $1,705,000 | 3,377 |
| Over five years through fifteen years | $8,879,000 | 2,310 |
| Over fifteen years | $785,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 3,467 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,113,000 | 2,852 |
| 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 | $1,088,000 | 1,217 |
| Over five years through fifteen years | $4,295,000 | 2,065 |
| Over fifteen years | $6,969,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $10,841,000 | 635 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,044 |
| Over three months through twelve months | $1,122,000 | 2,817 |
| Over one year through three years | $2,313,000 | 3,147 |
| Over three years through five years | $2,711,000 | 2,770 |
| Over five years through fifteen years | $8,320,000 | 2,389 |
| Over fifteen years | $269,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 3,543 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,539,000 | 3,313 |
| 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 | $1,002,000 | 1,201 |
| Over five years through fifteen years | $4,500,000 | 1,960 |
| Over fifteen years | $6,915,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,067,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,097 |
| Over three months through twelve months | $1,014,000 | 2,932 |
| Over one year through three years | $2,319,000 | 3,107 |
| Over three years through five years | $1,708,000 | 3,624 |
| Over five years through fifteen years | $7,110,000 | 2,670 |
| Over fifteen years | $375,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,609 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,021,000 | 3,181 |
| 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 | $444,000 | 1,726 |
| Over five years through fifteen years | $5,348,000 | 1,725 |
| Over fifteen years | $7,043,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $5,438,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $873,000 | 2,813 |
| Over three months through twelve months | $85,000 | 5,244 |
| Over one year through three years | $3,748,000 | 2,376 |
| Over three years through five years | $1,978,000 | 3,398 |
| Over five years through fifteen years | $7,659,000 | 2,603 |
| Over fifteen years | $405,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,590 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,607,000 | 2,988 |
| 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 | $6,355,000 | 1,416 |
| Over fifteen years | $7,489,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $5,998,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,258 |
| Over three months through twelve months | $667,000 | 4,160 |
| Over one year through three years | $3,848,000 | 2,397 |
| Over three years through five years | $1,310,000 | 3,985 |
| Over five years through fifteen years | $8,027,000 | 2,539 |
| Over fifteen years | $418,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 4,101 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,214,000 | 2,832 |
| 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 | $6,616,000 | 1,196 |
| Over fifteen years | $6,601,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $6,382,000 | 949 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,877 |
| Over three months through twelve months | $1,162,000 | 4,149 |
| Over one year through three years | $5,298,000 | 2,411 |
| Over three years through five years | $2,605,000 | 3,034 |
| Over five years through fifteen years | $7,347,000 | 2,535 |
| Over fifteen years | $1,046,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 4,654 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,662,000 | 2,857 |
| 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 | $5,827,000 | 1,235 |
| Over fifteen years | $4,684,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $6,802,000 | 853 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,306 |
| Over three months through twelve months | $2,728,000 | 2,848 |
| Over one year through three years | $7,316,000 | 2,116 |
| Over three years through five years | $2,710,000 | 3,122 |
| Over five years through fifteen years | $6,491,000 | 2,683 |
| Over fifteen years | $1,039,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 4,138 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,190,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,046,000 | 1,172 |
| Over fifteen years | $3,769,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $6,023,000 | 878 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,943 |
| Over three months through twelve months | $762,000 | 5,052 |
| Over one year through three years | $6,627,000 | 2,401 |
| Over three years through five years | $3,185,000 | 2,829 |
| Over five years through fifteen years | $7,304,000 | 2,424 |
| Over fifteen years | $400,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 5,359 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,886,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,908,000 | 1,366 |
| Over fifteen years | $4,013,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $6,740,000 | 789 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,984 |
| Over three months through twelve months | $2,329,000 | 3,243 |
| Over one year through three years | $7,163,000 | 2,350 |
| Over three years through five years | $3,224,000 | 2,838 |
| Over five years through fifteen years | $6,001,000 | 2,699 |
| Over fifteen years | $409,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 3,820 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,909,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,139,000 | 1,367 |
| Over fifteen years | $4,133,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $7,285,000 | 734 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,251 |
| Over three months through twelve months | $2,213,000 | 3,386 |
| Over one year through three years | $5,897,000 | 2,859 |
| Over three years through five years | $4,644,000 | 2,196 |
| Over five years through fifteen years | $5,599,000 | 2,709 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 3,947 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,917,000 | 2,858 |
| 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 | $5,385,000 | 1,334 |
| Over fifteen years | $4,277,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $7,823,000 | 699 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,758 |
| Over three months through twelve months | $2,137,000 | 3,362 |
| Over one year through three years | $4,420,000 | 3,621 |
| Over three years through five years | $6,179,000 | 1,712 |
| Over five years through fifteen years | $5,647,000 | 2,643 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,187,000 | 2,798 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,063,000 | 3,091 |
| 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 | $5,538,000 | 1,338 |
| Over fifteen years | $3,287,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $6,499,000 | 769 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,863 |
| Over three months through twelve months | $2,139,000 | 3,504 |
| Over one year through three years | $4,841,000 | 3,494 |
| Over three years through five years | $7,452,000 | 1,459 |
| Over five years through fifteen years | $3,684,000 | 3,191 |
| Over fifteen years | $554,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 3,900 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,730,000 | 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 | 2,681 |
| 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 | $5,878,000 | 1,341 |
| Over fifteen years | $3,452,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $7,344,000 | 729 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 2,366 |
| Over three months through twelve months | $2,096,000 | 3,448 |
| Over one year through three years | $4,961,000 | 3,495 |
| Over three years through five years | $7,518,000 | 1,478 |
| Over five years through fifteen years | $2,167,000 | 3,853 |
| Over fifteen years | $565,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 3,468 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,844,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,268,000 | 1,303 |
| Over fifteen years | $2,112,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $7,048,000 | 673 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,768 |
| Over three months through twelve months | $2,837,000 | 2,923 |
| Over one year through three years | $4,501,000 | 3,729 |
| Over three years through five years | $5,599,000 | 1,986 |
| Over five years through fifteen years | $2,913,000 | 3,465 |
| Over fifteen years | $566,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 3,296 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,841,000 | 3,672 |
| 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 | $5,880,000 | 1,387 |
| 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 | $0 | 2,843 |
| Over three years | $8,419,000 | 568 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,110 |
| Over three months through twelve months | $815,000 | 4,529 |
| Over one year through three years | $5,985,000 | 3,118 |
| Over three years through five years | $3,598,000 | 2,879 |
| Over five years through fifteen years | $2,519,000 | 3,696 |
| Over fifteen years | $570,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 4,799 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,274,000 | 3,603 |
| 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 | $6,000 | 3,345 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $6,286,000 | 1,448 |
| 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 | $0 | 2,864 |
| Over three years | $10,102,000 | 518 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,962 |
| Over three months through twelve months | $798,000 | 4,449 |
| Over one year through three years | $4,518,000 | 3,648 |
| Over three years through five years | $3,545,000 | 3,032 |
| Over five years through fifteen years | $2,719,000 | 3,632 |
| Over fifteen years | $573,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 3,762 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,861,000 | 3,495 |
| 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 | $10,000 | 3,124 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,537,000 | 1,492 |
| 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 | $0 | 2,835 |
| Over three years | $11,099,000 | 549 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,679 |
| Over three months through twelve months | $785,000 | 4,237 |
| Over one year through three years | $5,236,000 | 3,284 |
| Over three years through five years | $3,512,000 | 3,139 |
| Over five years through fifteen years | $2,675,000 | 3,715 |
| Over fifteen years | $557,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 3,967 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,373,000 | 3,897 |
| 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 | $10,000 | 2,977 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,444,000 | 1,910 |
| 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 | $0 | 2,948 |
| Over three years | $11,962,000 | 486 |
| Other debt securities | ||
| Three months or less | $111,000 | 4,672 |
| Over three months through twelve months | $1,243,000 | 3,346 |
| Over one year through three years | $5,078,000 | 3,264 |
| Over three years through five years | $1,545,000 | 4,619 |
| Over five years through fifteen years | $1,980,000 | 4,201 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 3,751 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,369,000 | 3,614 |
| 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 | $11,000 | 2,751 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,716,000 | 1,894 |
| 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 | $0 | 2,936 |
| Over three years | $12,801,000 | 472 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,160 |
| Over three months through twelve months | $1,309,000 | 3,049 |
| Over one year through three years | $4,977,000 | 3,229 |
| Over three years through five years | $2,393,000 | 4,021 |
| Over five years through fifteen years | $1,811,000 | 4,445 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 2,483 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,538,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,254 |
| 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 | $4,883,000 | 1,873 |
| 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 | $0 | 2,874 |
| Over three years | $13,332,000 | 508 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 1,908 |
| Over three months through twelve months | $1,932,000 | 2,527 |
| Over one year through three years | $3,642,000 | 3,717 |
| Over three years through five years | $4,306,000 | 3,016 |
| Over five years through fifteen years | $835,000 | 5,386 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 2,035 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,278,000 | 3,383 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $95,000 | 1,850 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,378,000 | 1,764 |
| 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 | $0 | 3,066 |
| Over three years | $14,383,000 | 418 |
| Other debt securities | ||
| Three months or less | $653,000 | 3,492 |
| Over three months through twelve months | $3,076,000 | 1,822 |
| Over one year through three years | $5,298,000 | 2,850 |
| Over three years through five years | $2,534,000 | 3,940 |
| Over five years through fifteen years | $861,000 | 5,346 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,729,000 | 2,113 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,595,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $96,000 | 1,798 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,584,000 | 1,890 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $12,483,000 | 493 |
| Other debt securities | ||
| Three months or less | $3,104,000 | 1,363 |
| Over three months through twelve months | $3,647,000 | 1,695 |
| Over one year through three years | $7,496,000 | 2,236 |
| Over three years through five years | $5,318,000 | 2,525 |
| Over five years through fifteen years | $1,867,000 | 4,541 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,751,000 | 1,357 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,957,000 | 2,920 |
| 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 | $150,000 | 1,487 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,360,000 | 1,893 |
| 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 | $0 | 3,193 |
| Over three years | $10,381,000 | 509 |
| Other debt securities | ||
| Three months or less | $4,503,000 | 1,015 |
| Over three months through twelve months | $2,393,000 | 2,347 |
| Over one year through three years | $6,974,000 | 2,236 |
| Over three years through five years | $8,333,000 | 1,607 |
| Over five years through fifteen years | $1,863,000 | 4,584 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,896,000 | 1,374 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,094,000 | 2,898 |
| 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 | $152,000 | 2,984 |
| Over five years through fifteen years | $3,762,000 | 1,963 |
| 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 | $0 | 3,357 |
| Over three years | $7,731,000 | 486 |
| Other debt securities | ||
| Three months or less | $10,059,000 | 539 |
| Over three months through twelve months | $2,299,000 | 2,548 |
| Over one year through three years | $9,588,000 | 1,702 |
| Over three years through five years | $3,535,000 | 2,965 |
| Over five years through fifteen years | $968,000 | 5,238 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,358,000 | 828 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,451,000 | 3,091 |
| 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 | $207,000 | 2,673 |
| Over five years through fifteen years | $1,979,000 | 2,555 |
| 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 | $0 | 3,405 |
| Over three years | $6,928,000 | 569 |
| Other debt securities | ||
| Three months or less | $12,042,000 | 440 |
| Over three months through twelve months | $2,718,000 | 2,211 |
| Over one year through three years | $9,115,000 | 1,837 |
| Over three years through five years | $515,000 | 5,952 |
| Over five years through fifteen years | $947,000 | 5,134 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,760,000 | 682 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,394,000 | 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 | 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 | $239,000 | 2,426 |
| Over five years through fifteen years | $1,117,000 | 3,040 |
| 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 | $508,000 | 2,718 |
| Over three years | $7,557,000 | 512 |
| Other debt securities | ||
| Three months or less | $7,501,000 | 693 |
| Over three months through twelve months | $2,682,000 | 2,136 |
| Over one year through three years | $12,343,000 | 1,459 |
| Over three years through five years | $284,000 | 6,444 |
| Over five years through fifteen years | $1,163,000 | 4,767 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,183,000 | 987 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,063,000 | 4,013 |
| 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 | $1,559,000 | 708 |
| Over five years through fifteen years | $1,000,000 | 2,700 |
| Over fifteen years | $1,005,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $834,000 | 4,088 |
| Over one year through three years | $10,514,000 | 1,517 |
| Over three years through five years | $6,837,000 | 1,834 |
| Over five years through fifteen years | $1,314,000 | 4,890 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 4,858 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,396,000 | 5,163 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $55,000 | 7,212 |
| Over one year through three years | $3,818,000 | 4,099 |
| Over three years through five years | $2,208,000 | 4,488 |
| Over five years through fifteen years | $9,684,000 | 1,775 |
| Over fifteen years | $631,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 7,658 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,270,000 | 4,685 |
| 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 | 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,097,000 | 2,883 |
| Over one year through three years | $668,000 | 7,240 |
| Over three years through five years | $4,573,000 | 3,137 |
| Over five years through fifteen years | $12,369,000 | 1,563 |
| Over fifteen years | $563,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 3,800 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,508,000 | 3,482 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,509,000 | 1,332 |
| Over three months through twelve months | $3,025,000 | 2,618 |
| Over one year through three years | $2,126,000 | 5,047 |
| Over three years through five years | $4,771,000 | 2,641 |
| Over five years through fifteen years | $15,523,000 | 1,202 |
| Over fifteen years | $554,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,533,000 | 1,833 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,743,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 3,188 |
| Over three months through twelve months | $5,483,000 | 1,986 |
| Over one year through three years | $6,127,000 | 3,105 |
| Over three years through five years | $2,673,000 | 3,982 |
| Over five years through fifteen years | $11,355,000 | 1,303 |
| Over fifteen years | $506,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,183,000 | 2,222 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,747,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,271,000 | 2,260 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,565,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,313,000 | 6,297 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,221,000 | 5,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,553,000 | 5,608 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,684,000 | 6,068 |
| 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 | $6,313,000 | 3,183 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,116,000 | 4,760 |
| 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 | $12,994,000 | 1,657 |