Home > Peoples Bank of Greensboro > Total Debt Securities
Peoples Bank of Greensboro, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $52,077,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $975,000 | 293 |
| Over three years through five years | $1,028,000 | 781 |
| Over five years through fifteen years | $10,850,000 | 1,130 |
| Over fifteen years | $6,642,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,080,000 | 1,176 |
| Over three years | $1,478,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,472 |
| Over three months through twelve months | $1,474,000 | 2,535 |
| Over one year through three years | $887,000 | 3,712 |
| Over three years through five years | $7,032,000 | 1,826 |
| Over five years through fifteen years | $18,531,000 | 1,685 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,784 |
| 2023-09-30 | Rank | |
| Total debt securities | $51,786,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $961,000 | 283 |
| Over three years through five years | $1,008,000 | 820 |
| Over five years through fifteen years | $10,752,000 | 1,138 |
| Over fifteen years | $6,751,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,844,000 | 1,195 |
| Over three years | $1,724,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,224 |
| Over three months through twelve months | $1,588,000 | 2,452 |
| Over one year through three years | $1,607,000 | 3,468 |
| Over three years through five years | $5,897,000 | 2,119 |
| Over five years through fifteen years | $19,510,000 | 1,627 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,188 |
| 2023-06-30 | Rank | |
| Total debt securities | $52,137,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $964,000 | 276 |
| Over three years through five years | $1,031,000 | 779 |
| Over five years through fifteen years | $11,358,000 | 1,153 |
| Over fifteen years | $6,894,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,165 |
| Over three years | $1,807,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $249,000 | 2,993 |
| Over three months through twelve months | $967,000 | 2,800 |
| Over one year through three years | $2,015,000 | 3,333 |
| Over three years through five years | $3,360,000 | 2,781 |
| Over five years through fifteen years | $21,561,000 | 1,612 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 3,396 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,237,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $996,000 | 249 |
| Over three years through five years | $880,000 | 752 |
| Over five years through fifteen years | $11,928,000 | 1,170 |
| Over fifteen years | $7,006,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 1,293 |
| Over three years | $2,503,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $329,000 | 2,854 |
| Over three months through twelve months | $1,093,000 | 2,635 |
| Over one year through three years | $1,498,000 | 3,566 |
| Over three years through five years | $3,943,000 | 2,718 |
| Over five years through fifteen years | $21,665,000 | 1,659 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 3,446 |
| 2022-12-31 | Rank | |
| Total debt securities | $52,925,000 | 2,664 |
| Maturity 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 | $961,000 | 255 |
| Over three years through five years | $876,000 | 693 |
| Over five years through fifteen years | $12,127,000 | 1,176 |
| Over fifteen years | $7,106,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,419 |
| Over three years | $2,801,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,321 |
| Over three months through twelve months | $223,000 | 3,326 |
| Over one year through three years | $1,583,000 | 3,558 |
| Over three years through five years | $4,097,000 | 2,730 |
| Over five years through fifteen years | $21,063,000 | 1,746 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 3,413 |
| 2022-09-30 | Rank | |
| Total debt securities | $53,537,000 | 2,655 |
| Maturity 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 | $954,000 | 229 |
| Over three years through five years | $859,000 | 652 |
| Over five years through fifteen years | $12,198,000 | 1,185 |
| Over fifteen years | $7,102,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,242,000 | 1,160 |
| Over three years | $1,859,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,056,000 | 2,408 |
| Over one year through three years | $1,879,000 | 3,460 |
| Over three years through five years | $3,663,000 | 2,846 |
| Over five years through fifteen years | $21,486,000 | 1,751 |
| Over fifteen years | $239,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 3,556 |
| 2022-06-30 | Rank | |
| Total debt securities | $56,544,000 | 2,614 |
| 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 | 1,406 |
| Over three months through twelve months | $820,000 | 413 |
| Over one year through three years | $984,000 | 249 |
| Over three years through five years | $898,000 | 608 |
| Over five years through fifteen years | $13,297,000 | 1,170 |
| Over fifteen years | $7,658,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,397,000 | 1,522 |
| Over three years | $3,153,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $249,000 | 2,810 |
| Over three months through twelve months | $1,325,000 | 2,203 |
| Over one year through three years | $1,396,000 | 3,546 |
| Over three years through five years | $2,541,000 | 3,188 |
| Over five years through fifteen years | $22,301,000 | 1,775 |
| Over fifteen years | $525,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,243 |
| 2022-03-31 | Rank | |
| Total debt securities | $58,012,000 | 2,563 |
| Maturity 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 | $827,000 | 434 |
| Over one year through three years | $1,000,000 | 263 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $13,663,000 | 1,151 |
| Over fifteen years | $8,395,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 1,837 |
| Over three years | $2,979,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,061 |
| Over three months through twelve months | $1,298,000 | 2,026 |
| Over one year through three years | $1,299,000 | 3,358 |
| Over three years through five years | $2,310,000 | 3,152 |
| Over five years through fifteen years | $23,743,000 | 1,740 |
| Over fifteen years | $575,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 2,919 |
| 2021-12-31 | Rank | |
| Total debt securities | $62,005,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $836,000 | 438 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,003,000 | 509 |
| Over five years through fifteen years | $15,146,000 | 1,067 |
| Over fifteen years | $9,444,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,967 |
| Over three years | $3,391,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 2,047 |
| Over three months through twelve months | $502,000 | 2,620 |
| Over one year through three years | $1,569,000 | 2,866 |
| Over three years through five years | $1,822,000 | 3,212 |
| Over five years through fifteen years | $25,218,000 | 1,724 |
| Over fifteen years | $871,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,276 |
| 2021-09-30 | Rank | |
| Total debt securities | $65,579,000 | 2,247 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $846,000 | 366 |
| Over three years through five years | $1,864,000 | 319 |
| Over five years through fifteen years | $16,957,000 | 983 |
| Over fifteen years | $9,908,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,472,000 | 1,857 |
| Over three years | $2,996,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,000 |
| Over three months through twelve months | $1,597,000 | 1,732 |
| Over one year through three years | $1,578,000 | 2,740 |
| Over three years through five years | $1,582,000 | 3,157 |
| Over five years through fifteen years | $25,651,000 | 1,691 |
| Over fifteen years | $880,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,314 |
| 2021-06-30 | Rank | |
| Total debt securities | $57,989,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $854,000 | 396 |
| Over three years through five years | $1,878,000 | 315 |
| Over five years through fifteen years | $19,220,000 | 879 |
| Over fifteen years | $9,840,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 1,951 |
| Over three years | $2,475,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $389,000 | 2,815 |
| Over three months through twelve months | $1,658,000 | 1,779 |
| Over one year through three years | $1,211,000 | 2,920 |
| Over three years through five years | $1,885,000 | 2,942 |
| Over five years through fifteen years | $16,333,000 | 2,161 |
| Over fifteen years | $1,119,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,437 |
| 2021-03-31 | Rank | |
| Total debt securities | $51,891,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,826,000 | 277 |
| Over three years through five years | $1,890,000 | 339 |
| Over five years through fifteen years | $15,594,000 | 972 |
| Over fifteen years | $9,438,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 1,889 |
| Over three years | $1,052,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,152 |
| Over three months through twelve months | $454,000 | 2,890 |
| Over one year through three years | $1,791,000 | 2,605 |
| Over three years through five years | $1,326,000 | 3,042 |
| Over five years through fifteen years | $14,630,000 | 2,123 |
| Over fifteen years | $1,367,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,198 |
| 2020-12-31 | Rank | |
| Total debt securities | $43,864,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,839,000 | 301 |
| Over three years through five years | $1,902,000 | 350 |
| Over five years through fifteen years | $14,003,000 | 1,005 |
| Over fifteen years | $5,661,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,951 |
| Over three years | $1,115,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,139 |
| Over three months through twelve months | $1,395,000 | 1,952 |
| Over one year through three years | $1,912,000 | 2,590 |
| Over three years through five years | $677,000 | 3,341 |
| Over five years through fifteen years | $12,793,000 | 2,076 |
| Over fifteen years | $906,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,279 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,506,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,336,000 | 404 |
| Over one year through three years | $1,853,000 | 333 |
| Over three years through five years | $1,911,000 | 349 |
| Over five years through fifteen years | $4,193,000 | 2,006 |
| Over fifteen years | $6,779,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,813,000 | 1,873 |
| Over three years | $916,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,837 |
| Over three months through twelve months | $1,398,000 | 1,932 |
| Over one year through three years | $1,620,000 | 2,732 |
| Over three years through five years | $973,000 | 3,099 |
| Over five years through fifteen years | $10,561,000 | 2,106 |
| Over fifteen years | $644,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,341 |
| 2020-06-30 | Rank | |
| Total debt securities | $29,563,000 | 2,862 |
| Maturity 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 | $1,352,000 | 397 |
| Over one year through three years | $1,866,000 | 324 |
| Over three years through five years | $1,029,000 | 601 |
| Over five years through fifteen years | $7,145,000 | 1,568 |
| Over fifteen years | $3,799,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,310,000 | 2,000 |
| Over three years | $1,638,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,811 |
| Over three months through twelve months | $1,000,000 | 2,380 |
| Over one year through three years | $3,179,000 | 2,085 |
| Over three years through five years | $2,080,000 | 2,278 |
| Over five years through fifteen years | $4,658,000 | 2,866 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,558,000 | 2,826 |
| Maturity 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 | $779,000 | 555 |
| Over one year through three years | $3,212,000 | 229 |
| Over three years through five years | $1,048,000 | 644 |
| Over five years through fifteen years | $7,409,000 | 1,544 |
| Over fifteen years | $2,947,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 1,974 |
| Over three years | $2,055,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,906 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,238,000 | 2,113 |
| Over three years through five years | $3,110,000 | 1,860 |
| Over five years through fifteen years | $4,160,000 | 2,886 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,641 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,285,000 | 2,772 |
| Maturity 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 | $784,000 | 601 |
| Over one year through three years | $2,254,000 | 258 |
| Over three years through five years | $998,000 | 703 |
| Over five years through fifteen years | $7,419,000 | 1,540 |
| Over fifteen years | $2,986,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,032 |
| Over three years | $2,446,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $818,000 | 2,618 |
| Over three months through twelve months | $251,000 | 3,477 |
| Over one year through three years | $2,743,000 | 2,447 |
| Over three years through five years | $3,284,000 | 1,924 |
| Over five years through fifteen years | $6,489,000 | 2,490 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,135 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,000,000 | 2,764 |
| Maturity 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 | $2,174,000 | 277 |
| Over three years through five years | $1,895,000 | 515 |
| Over five years through fifteen years | $7,697,000 | 1,513 |
| Over fifteen years | $3,116,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 2,009 |
| Over three years | $2,569,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,350 |
| Over three months through twelve months | $817,000 | 2,745 |
| Over one year through three years | $2,487,000 | 2,678 |
| Over three years through five years | $3,545,000 | 1,931 |
| Over five years through fifteen years | $6,582,000 | 2,464 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,128 |
| 2019-06-30 | Rank | |
| Total debt securities | $32,264,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $2,193,000 | 284 |
| Over three years through five years | $1,902,000 | 527 |
| Over five years through fifteen years | $7,940,000 | 1,514 |
| Over fifteen years | $1,146,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 1,892 |
| Over three years | $2,706,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,308 |
| Over three months through twelve months | $817,000 | 2,867 |
| Over one year through three years | $2,535,000 | 2,746 |
| Over three years through five years | $3,168,000 | 2,169 |
| Over five years through fifteen years | $8,666,000 | 2,234 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,200 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,814,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $2,205,000 | 300 |
| Over three years through five years | $1,888,000 | 550 |
| Over five years through fifteen years | $8,107,000 | 1,514 |
| Over fifteen years | $1,178,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $3,794,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,250 |
| Over three months through twelve months | $566,000 | 3,198 |
| Over one year through three years | $2,279,000 | 2,927 |
| Over three years through five years | $3,951,000 | 2,009 |
| Over five years through fifteen years | $8,593,000 | 2,288 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,422 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,218,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $2,208,000 | 295 |
| Over three years through five years | $1,864,000 | 578 |
| Over five years through fifteen years | $8,137,000 | 1,513 |
| Over fifteen years | $1,185,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,359 |
| Over three years | $3,893,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,382 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,555,000 | 2,844 |
| Over three years through five years | $3,200,000 | 2,357 |
| Over five years through fifteen years | $9,431,000 | 2,206 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,026,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $2,203,000 | 307 |
| Over three years through five years | $1,842,000 | 599 |
| Over five years through fifteen years | $8,290,000 | 1,521 |
| Over fifteen years | $1,214,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,033,000 | 999 |
| Over three years | $3,086,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,377 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,303,000 | 3,010 |
| Over three years through five years | $3,156,000 | 2,450 |
| Over five years through fifteen years | $9,655,000 | 2,203 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,007,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $2,225,000 | 322 |
| Over three years through five years | $1,853,000 | 571 |
| Over five years through fifteen years | $8,621,000 | 1,512 |
| Over fifteen years | $1,280,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,703,000 | 1,065 |
| Over three years | $3,677,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $243,000 | 3,333 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,811,000 | 3,353 |
| Over three years through five years | $3,717,000 | 2,308 |
| Over five years through fifteen years | $9,877,000 | 2,222 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,860,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $800,000 | 584 |
| Over three years through five years | $3,325,000 | 336 |
| Over five years through fifteen years | $8,259,000 | 1,550 |
| Over fifteen years | $2,069,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,754,000 | 1,030 |
| Over three years | $3,899,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,340 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $811,000 | 4,044 |
| Over three years through five years | $3,655,000 | 2,335 |
| Over five years through fifteen years | $11,044,000 | 2,119 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,433,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $811,000 | 569 |
| Over three years through five years | $2,383,000 | 416 |
| Over five years through fifteen years | $10,617,000 | 1,335 |
| Over fifteen years | $3,615,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,094,000 | 1,298 |
| Over three years | $4,886,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,463 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $815,000 | 4,047 |
| Over three years through five years | $3,234,000 | 2,498 |
| Over five years through fifteen years | $11,733,000 | 2,115 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,789,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,321,000 | 427 |
| Over five years through fifteen years | $11,869,000 | 1,251 |
| Over fifteen years | $3,791,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,872,000 | 1,165 |
| Over three years | $4,397,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 2,048 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $823,000 | 4,056 |
| Over three years through five years | $2,999,000 | 2,668 |
| Over five years through fifteen years | $12,171,000 | 2,104 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,766 |
| 2017-06-30 | Rank | |
| Total debt securities | $45,220,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $3,280,000 | 340 |
| Over five years through fifteen years | $13,058,000 | 1,197 |
| Over fifteen years | $3,962,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,109,000 | 1,292 |
| Over three years | $5,498,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,300,000 | 2,495 |
| Over one year through three years | $823,000 | 4,104 |
| Over three years through five years | $3,023,000 | 2,716 |
| Over five years through fifteen years | $12,167,000 | 2,139 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,757 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,470,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $3,285,000 | 362 |
| Over five years through fifteen years | $15,159,000 | 1,083 |
| Over fifteen years | $4,086,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,462,000 | 1,146 |
| Over three years | $5,805,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,174 |
| Over three months through twelve months | $1,300,000 | 2,421 |
| Over one year through three years | $691,000 | 4,259 |
| Over three years through five years | $1,512,000 | 3,567 |
| Over five years through fifteen years | $10,497,000 | 2,365 |
| Over fifteen years | $373,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,548 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,715,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $3,292,000 | 346 |
| Over five years through fifteen years | $15,488,000 | 1,050 |
| Over fifteen years | $4,210,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,232,000 | 1,121 |
| Over three years | $5,438,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,601,000 | 2,117 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $1,694,000 | 3,407 |
| Over five years through fifteen years | $10,388,000 | 2,389 |
| Over fifteen years | $372,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,458 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,636,000 | 2,511 |
| 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 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $3,400,000 | 341 |
| Over five years through fifteen years | $14,543,000 | 1,112 |
| Over fifteen years | $4,064,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,568,000 | 1,258 |
| Over three years | $5,724,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $302,000 | 3,493 |
| Over one year through three years | $1,302,000 | 3,796 |
| Over three years through five years | $1,479,000 | 3,587 |
| Over five years through fifteen years | $10,821,000 | 2,323 |
| Over fifteen years | $433,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,758 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,874,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $4,470,000 | 292 |
| Over five years through fifteen years | $15,919,000 | 1,068 |
| Over fifteen years | $4,281,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,731,000 | 1,395 |
| Over three years | $7,067,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $303,000 | 3,493 |
| Over one year through three years | $1,425,000 | 3,728 |
| Over three years through five years | $835,000 | 4,179 |
| Over five years through fifteen years | $11,408,000 | 2,278 |
| Over fifteen years | $435,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,739 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,349,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,613 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $138,000 | 1,290 |
| Over three years through five years | $3,287,000 | 369 |
| Over five years through fifteen years | $19,049,000 | 955 |
| Over fifteen years | $3,315,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,626,000 | 1,282 |
| Over three years | $7,548,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,768,000 | 3,522 |
| Over three years through five years | $1,837,000 | 3,527 |
| Over five years through fifteen years | $6,296,000 | 3,129 |
| Over fifteen years | $461,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,806,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,602 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $161,000 | 1,298 |
| Over three years through five years | $3,302,000 | 353 |
| Over five years through fifteen years | $15,409,000 | 1,150 |
| Over fifteen years | $4,382,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 1,956 |
| Over three years | $7,813,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,813 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,763,000 | 3,510 |
| Over three years through five years | $1,543,000 | 3,773 |
| Over five years through fifteen years | $5,740,000 | 3,300 |
| Over fifteen years | $452,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,347 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,346,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,668 |
| Over three months through twelve months | $7,000 | 2,007 |
| Over one year through three years | $186,000 | 1,280 |
| Over three years through five years | $2,553,000 | 395 |
| Over five years through fifteen years | $13,380,000 | 1,293 |
| Over fifteen years | $4,628,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 1,849 |
| Over three years | $7,954,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $507,000 | 2,934 |
| Over one year through three years | $1,767,000 | 3,488 |
| Over three years through five years | $1,565,000 | 3,818 |
| Over five years through fifteen years | $6,204,000 | 3,274 |
| Over fifteen years | $496,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,286 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,430,000 | 2,824 |
| 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 | 1,851 |
| Over three months through twelve months | $46,000 | 1,841 |
| Over one year through three years | $53,000 | 1,728 |
| Over three years through five years | $1,784,000 | 540 |
| Over five years through fifteen years | $14,790,000 | 1,226 |
| Over fifteen years | $4,847,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,917 |
| Over three years | $8,384,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $512,000 | 2,937 |
| Over one year through three years | $1,764,000 | 3,480 |
| Over three years through five years | $1,556,000 | 3,914 |
| Over five years through fifteen years | $6,201,000 | 3,342 |
| Over fifteen years | $489,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,238 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,352,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,911 |
| Over three months through twelve months | $35,000 | 1,880 |
| Over one year through three years | $25,000 | 1,795 |
| Over three years through five years | $1,540,000 | 622 |
| Over five years through fifteen years | $15,987,000 | 1,174 |
| Over fifteen years | $5,169,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 1,888 |
| Over three years | $8,718,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $518,000 | 2,969 |
| Over one year through three years | $1,807,000 | 3,386 |
| Over three years through five years | $2,565,000 | 3,322 |
| Over five years through fifteen years | $3,296,000 | 4,020 |
| Over fifteen years | $532,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,287 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,275,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,809 |
| Over three months through twelve months | $25,000 | 1,952 |
| Over one year through three years | $38,000 | 1,654 |
| Over three years through five years | $619,000 | 1,053 |
| Over five years through fifteen years | $17,450,000 | 1,119 |
| Over fifteen years | $5,352,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,548,000 | 1,715 |
| Over three years | $8,543,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,317,000 | 2,950 |
| Over three years through five years | $958,000 | 4,413 |
| Over five years through fifteen years | $1,879,000 | 4,565 |
| Over fifteen years | $523,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,402 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,378,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $49,000 | 1,906 |
| Over one year through three years | $51,000 | 1,606 |
| Over three years through five years | $681,000 | 1,080 |
| Over five years through fifteen years | $17,889,000 | 1,125 |
| Over fifteen years | $5,524,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,449,000 | 1,742 |
| Over three years | $9,014,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,037,000 | 3,774 |
| Over three years through five years | $2,269,000 | 3,423 |
| Over five years through fifteen years | $1,873,000 | 4,725 |
| Over fifteen years | $538,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,471 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,996,000 | 2,981 |
| 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 | 1,985 |
| Over three months through twelve months | $52,000 | 1,925 |
| Over one year through three years | $65,000 | 1,608 |
| Over three years through five years | $372,000 | 1,519 |
| Over five years through fifteen years | $19,015,000 | 1,065 |
| Over fifteen years | $5,772,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,545 |
| Over three years | $8,961,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,043,000 | 3,695 |
| Over three years through five years | $1,296,000 | 4,068 |
| Over five years through fifteen years | $2,920,000 | 4,462 |
| Over fifteen years | $538,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,480 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,398,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,139 |
| Over three months through twelve months | $44,000 | 2,000 |
| Over one year through three years | $101,000 | 1,582 |
| Over three years through five years | $366,000 | 1,557 |
| Over five years through fifteen years | $16,745,000 | 1,143 |
| Over fifteen years | $5,889,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,154,000 | 1,457 |
| Over three years | $9,144,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,823 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $777,000 | 3,987 |
| Over three years through five years | $1,599,000 | 3,799 |
| Over five years through fifteen years | $2,883,000 | 4,502 |
| Over fifteen years | $552,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 4,221 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,269,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,905 |
| Over three months through twelve months | $35,000 | 2,029 |
| Over one year through three years | $123,000 | 1,590 |
| Over three years through five years | $408,000 | 1,590 |
| Over five years through fifteen years | $17,204,000 | 1,106 |
| Over fifteen years | $5,986,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 1,602 |
| Over three years | $9,615,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $137,000 | 4,008 |
| Over one year through three years | $783,000 | 4,056 |
| Over three years through five years | $1,589,000 | 3,741 |
| Over five years through fifteen years | $2,851,000 | 4,510 |
| Over fifteen years | $547,000 | 2,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 4,248 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,034,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $70,000 | 1,865 |
| Over one year through three years | $151,000 | 1,573 |
| Over three years through five years | $462,000 | 1,521 |
| Over five years through fifteen years | $18,008,000 | 1,048 |
| Over fifteen years | $6,274,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,777,000 | 1,753 |
| Over three years | $10,343,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $138,000 | 4,079 |
| Over one year through three years | $785,000 | 4,116 |
| Over three years through five years | $1,585,000 | 3,688 |
| Over five years through fifteen years | $2,864,000 | 4,566 |
| Over fifteen years | $571,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,302 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,155,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,123 |
| Over three months through twelve months | $73,000 | 1,901 |
| Over one year through three years | $204,000 | 1,521 |
| Over three years through five years | $141,000 | 2,087 |
| Over five years through fifteen years | $14,973,000 | 1,158 |
| Over fifteen years | $3,918,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,505,000 | 1,752 |
| Over three years | $10,335,000 | 949 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,144 |
| Over three months through twelve months | $140,000 | 4,178 |
| Over one year through three years | $790,000 | 4,120 |
| Over three years through five years | $1,563,000 | 3,604 |
| Over five years through fifteen years | $2,868,000 | 4,564 |
| Over fifteen years | $580,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,218 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,883,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,250 |
| Over three months through twelve months | $96,000 | 1,859 |
| Over one year through three years | $120,000 | 1,688 |
| Over three years through five years | $155,000 | 1,892 |
| Over five years through fifteen years | $14,894,000 | 1,193 |
| Over fifteen years | $4,395,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,931,000 | 1,785 |
| Over three years | $10,929,000 | 895 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $51,000 | 4,437 |
| Over one year through three years | $980,000 | 3,939 |
| Over three years through five years | $1,610,000 | 3,552 |
| Over five years through fifteen years | $2,073,000 | 4,786 |
| Over fifteen years | $639,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,530 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,824,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,955 |
| Over three months through twelve months | $116,000 | 1,845 |
| Over one year through three years | $155,000 | 1,617 |
| Over three years through five years | $186,000 | 1,692 |
| Over five years through fifteen years | $13,495,000 | 1,276 |
| Over fifteen years | $4,794,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,300,000 | 1,404 |
| Over three years | $4,285,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $52,000 | 4,444 |
| Over one year through three years | $423,000 | 4,661 |
| Over three years through five years | $558,000 | 4,558 |
| Over five years through fifteen years | $784,000 | 5,360 |
| Over fifteen years | $644,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,423 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,447,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $101,000 | 1,948 |
| Over one year through three years | $283,000 | 1,406 |
| Over three years through five years | $217,000 | 1,598 |
| Over five years through fifteen years | $15,299,000 | 1,259 |
| Over fifteen years | $5,212,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,941,000 | 1,788 |
| Over three years | $7,430,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,117 |
| Over three months through twelve months | $52,000 | 4,487 |
| Over one year through three years | $424,000 | 4,719 |
| Over three years through five years | $564,000 | 4,652 |
| Over five years through fifteen years | $775,000 | 5,373 |
| Over fifteen years | $641,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,571 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,478,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,197 |
| Over three months through twelve months | $54,000 | 2,178 |
| Over one year through three years | $426,000 | 1,227 |
| Over three years through five years | $255,000 | 1,515 |
| Over five years through fifteen years | $16,641,000 | 1,214 |
| Over fifteen years | $5,393,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,892,000 | 1,614 |
| Over three years | $1,958,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,033 |
| Over three months through twelve months | $513,000 | 3,384 |
| Over one year through three years | $480,000 | 4,702 |
| Over three years through five years | $566,000 | 4,740 |
| Over five years through fifteen years | $779,000 | 5,397 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 3,023 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,573,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,249 |
| Over three months through twelve months | $56,000 | 2,076 |
| Over one year through three years | $405,000 | 1,279 |
| Over three years through five years | $410,000 | 1,317 |
| Over five years through fifteen years | $17,022,000 | 1,218 |
| Over fifteen years | $4,805,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,782,000 | 1,459 |
| Over three years | $973,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,023,000 | 2,618 |
| Over one year through three years | $520,000 | 4,606 |
| Over three years through five years | $566,000 | 4,811 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,969 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,902,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,742 |
| Over three months through twelve months | $31,000 | 1,959 |
| Over one year through three years | $508,000 | 981 |
| Over three years through five years | $470,000 | 1,083 |
| Over five years through fifteen years | $18,552,000 | 1,002 |
| Over fifteen years | $4,957,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,674,000 | 1,197 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,589 |
| Over three months through twelve months | $1,029,000 | 2,423 |
| Over one year through three years | $521,000 | 4,375 |
| Over three years through five years | $568,000 | 4,527 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,299 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,316,000 | 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 | $7,000 | 2,137 |
| Over three months through twelve months | $64,000 | 1,778 |
| Over one year through three years | $614,000 | 901 |
| Over three years through five years | $527,000 | 1,037 |
| Over five years through fifteen years | $20,553,000 | 865 |
| Over fifteen years | $5,150,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,708,000 | 979 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,076,000 | 2,332 |
| Over one year through three years | $1,044,000 | 3,790 |
| Over three years through five years | $573,000 | 4,531 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 2,760 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,115,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,072 |
| Over three months through twelve months | $60,000 | 1,902 |
| Over one year through three years | $581,000 | 971 |
| Over three years through five years | $724,000 | 884 |
| Over five years through fifteen years | $21,409,000 | 801 |
| Over fifteen years | $5,159,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,876,000 | 1,293 |
| Over three years | $5,576,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $575,000 | 3,100 |
| Over one year through three years | $1,574,000 | 3,460 |
| Over three years through five years | $568,000 | 4,682 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,433 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,966,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,167 |
| Over three months through twelve months | $63,000 | 2,028 |
| Over one year through three years | $541,000 | 1,020 |
| Over three years through five years | $504,000 | 1,086 |
| Over five years through fifteen years | $15,224,000 | 980 |
| Over fifteen years | $3,090,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,418,000 | 1,154 |
| Over three years | $4,858,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $583,000 | 3,028 |
| Over one year through three years | $1,471,000 | 3,595 |
| Over three years through five years | $701,000 | 4,589 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 2,804 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,219,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,458 |
| Over three months through twelve months | $36,000 | 2,299 |
| Over one year through three years | $635,000 | 1,019 |
| Over three years through five years | $572,000 | 1,108 |
| Over five years through fifteen years | $12,990,000 | 1,008 |
| 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 | $5,881,000 | 1,132 |
| Over three years | $5,592,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $507,000 | 3,192 |
| Over one year through three years | $2,168,000 | 3,046 |
| Over three years through five years | $147,000 | 5,235 |
| Over five years through fifteen years | $554,000 | 5,223 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,549 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,087,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,314 |
| Over three months through twelve months | $235,000 | 1,655 |
| Over one year through three years | $269,000 | 1,516 |
| Over three years through five years | $1,113,000 | 825 |
| Over five years through fifteen years | $10,215,000 | 1,125 |
| 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 | $8,521,000 | 1,000 |
| Over three years | $1,302,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $513,000 | 3,158 |
| Over one year through three years | $2,184,000 | 3,033 |
| Over three years through five years | $151,000 | 5,298 |
| Over five years through fifteen years | $565,000 | 5,252 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,512 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,073,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,193 |
| Over three months through twelve months | $511,000 | 1,322 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,550,000 | 744 |
| Over five years through fifteen years | $8,752,000 | 1,253 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,193,000 | 989 |
| Over three years | $1,269,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $515,000 | 3,318 |
| Over one year through three years | $2,127,000 | 3,184 |
| Over three years through five years | $204,000 | 5,275 |
| Over five years through fifteen years | $552,000 | 5,309 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 2,828 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,132,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,254 |
| Over three months through twelve months | $1,103,000 | 983 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,456,000 | 858 |
| Over five years through fifteen years | $5,657,000 | 1,679 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,572,000 | 954 |
| Over three years | $526,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,185,000 | 3,203 |
| Over three years through five years | $706,000 | 4,557 |
| Over five years through fifteen years | $537,000 | 5,350 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,862 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,818,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,041 |
| Over three months through twelve months | $1,428,000 | 931 |
| Over one year through three years | $278,000 | 1,591 |
| Over three years through five years | $1,633,000 | 826 |
| Over five years through fifteen years | $5,992,000 | 1,633 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,515,000 | 882 |
| Over three years | $525,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,176,000 | 3,219 |
| Over three years through five years | $707,000 | 4,498 |
| Over five years through fifteen years | $518,000 | 5,380 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,917 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,034,000 | 4,282 |
| 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 | 2,574 |
| Over three months through twelve months | $1,295,000 | 1,008 |
| Over one year through three years | $721,000 | 1,231 |
| Over three years through five years | $1,817,000 | 812 |
| Over five years through fifteen years | $3,160,000 | 2,390 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,142,000 | 895 |
| Over three years | $1,765,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,364,000 | 3,931 |
| Over three years through five years | $1,236,000 | 3,920 |
| Over five years through fifteen years | $525,000 | 5,397 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 3,183 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,617,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $627,000 | 1,414 |
| Over one year through three years | $1,644,000 | 950 |
| Over three years through five years | $1,642,000 | 924 |
| Over five years through fifteen years | $3,734,000 | 2,210 |
| Over fifteen years | $1,041,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,886,000 | 862 |
| Over three years | $1,841,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,372,000 | 3,960 |
| Over three years through five years | $1,317,000 | 3,736 |
| Over five years through fifteen years | $513,000 | 5,371 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 4,168 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,715,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,232 |
| Over three months through twelve months | $10,000 | 2,933 |
| Over one year through three years | $2,627,000 | 744 |
| Over three years through five years | $1,459,000 | 990 |
| Over five years through fifteen years | $4,401,000 | 2,077 |
| Over fifteen years | $1,054,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,513,000 | 890 |
| Over three years | $1,521,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,320,000 | 3,945 |
| Over three years through five years | $1,142,000 | 3,962 |
| Over five years through fifteen years | $634,000 | 5,268 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 4,297 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,651,000 | 4,458 |
| Maturity 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 | $43,000 | 2,656 |
| Over one year through three years | $2,813,000 | 734 |
| Over three years through five years | $1,580,000 | 946 |
| Over five years through fifteen years | $3,749,000 | 2,249 |
| Over fifteen years | $1,001,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,582,000 | 899 |
| Over three years | $9,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,848,000 | 3,529 |
| Over three years through five years | $2,026,000 | 3,261 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 5,704 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,111,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,170 |
| Over three months through twelve months | $63,000 | 2,448 |
| Over one year through three years | $2,620,000 | 778 |
| Over three years through five years | $629,000 | 1,562 |
| Over five years through fifteen years | $2,952,000 | 2,450 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,459,000 | 1,465 |
| Over three years | $3,050,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,892,000 | 3,501 |
| Over three years through five years | $2,037,000 | 3,294 |
| Over five years through fifteen years | $123,000 | 5,807 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,134 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,846,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,248 |
| Over three months through twelve months | $67,000 | 2,489 |
| Over one year through three years | $2,739,000 | 756 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,811,000 | 2,125 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,674 |
| Over three years | $2,413,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $251,000 | 4,759 |
| Over one year through three years | $900,000 | 4,654 |
| Over three years through five years | $1,539,000 | 3,786 |
| Over five years through fifteen years | $123,000 | 5,892 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,361 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,124,000 | 5,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,643 |
| Over three months through twelve months | $60,000 | 2,578 |
| Over one year through three years | $2,954,000 | 737 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,219,000 | 1,900 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,693 |
| Over three years | $2,479,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,236 |
| Over three months through twelve months | $252,000 | 5,093 |
| Over one year through three years | $156,000 | 5,951 |
| Over three years through five years | $386,000 | 5,292 |
| Over five years through fifteen years | $157,000 | 5,909 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 4,916 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,044,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,942 |
| Over three months through twelve months | $238,000 | 2,037 |
| Over one year through three years | $2,436,000 | 844 |
| Over three years through five years | $544,000 | 1,480 |
| Over five years through fifteen years | $4,391,000 | 1,636 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,412,000 | 1,112 |
| Over three years | $988,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $500,000 | 5,224 |
| Over one year through three years | $51,000 | 6,470 |
| Over three years through five years | $409,000 | 5,417 |
| Over five years through fifteen years | $754,000 | 5,212 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 5,196 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,663,000 | 5,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,130 |
| Over three months through twelve months | $287,000 | 1,956 |
| Over one year through three years | $1,854,000 | 1,008 |
| Over three years through five years | $1,216,000 | 1,033 |
| Over five years through fifteen years | $4,608,000 | 1,466 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $3,418,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $317,000 | 4,653 |
| Over three months through twelve months | $1,261,000 | 4,192 |
| Over one year through three years | $250,000 | 6,448 |
| Over three years through five years | $404,000 | 5,574 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 4,396 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,990,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,681 |
| Over three months through twelve months | $315,000 | 1,818 |
| Over one year through three years | $608,000 | 1,800 |
| Over three years through five years | $2,554,000 | 738 |
| Over five years through fifteen years | $4,812,000 | 1,384 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $3,379,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,509,000 | 4,078 |
| Over one year through three years | $317,000 | 6,485 |
| Over three years through five years | $279,000 | 5,759 |
| Over five years through fifteen years | $130,000 | 5,845 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 4,365 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,675,000 | 5,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,632 |
| Over three months through twelve months | $141,000 | 2,088 |
| Over one year through three years | $257,000 | 2,486 |
| Over three years through five years | $3,281,000 | 711 |
| Over five years through fifteen years | $5,181,000 | 1,316 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $3,456,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,263,000 | 4,316 |
| Over one year through three years | $506,000 | 6,320 |
| Over three years through five years | $351,000 | 5,669 |
| Over five years through fifteen years | $130,000 | 5,845 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 4,707 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,849,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,650 |
| Over three months through twelve months | $211,000 | 1,742 |
| Over one year through three years | $270,000 | 2,478 |
| Over three years through five years | $3,358,000 | 768 |
| Over five years through fifteen years | $5,472,000 | 1,298 |
| Over fifteen years | $0 | 3,173 |
| 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 | $3,444,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,687 |
| Over three months through twelve months | $249,000 | 5,934 |
| Over one year through three years | $1,521,000 | 5,464 |
| Over three years through five years | $351,000 | 5,719 |
| Over five years through fifteen years | $130,000 | 5,826 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 4,900 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,151,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,901 |
| Over three months through twelve months | $278,000 | 1,469 |
| Over one year through three years | $287,000 | 2,413 |
| Over three years through five years | $3,438,000 | 841 |
| Over five years through fifteen years | $5,742,000 | 1,274 |
| Over fifteen years | $0 | 3,052 |
| 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 | $1,484,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $1,843,000 | 2,585 |
| Over three months through twelve months | $753,000 | 5,041 |
| Over one year through three years | $1,775,000 | 5,378 |
| Over three years through five years | $368,000 | 5,780 |
| Over five years through fifteen years | $122,000 | 5,858 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 3,552 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,429,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,885 |
| Over three months through twelve months | $196,000 | 1,659 |
| Over one year through three years | $419,000 | 2,189 |
| Over three years through five years | $3,553,000 | 843 |
| Over five years through fifteen years | $5,931,000 | 1,265 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,485,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $970,000 | 3,264 |
| Over three months through twelve months | $2,587,000 | 3,150 |
| Over one year through three years | $1,760,000 | 5,458 |
| Over three years through five years | $362,000 | 5,755 |
| Over five years through fifteen years | $103,000 | 5,818 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,649,000 | 3,026 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,152,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,798 |
| Over three months through twelve months | $90,000 | 1,971 |
| Over one year through three years | $563,000 | 1,932 |
| Over three years through five years | $3,772,000 | 840 |
| Over five years through fifteen years | $6,313,000 | 1,268 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,539,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,560,000 | 2,584 |
| Over one year through three years | $1,777,000 | 5,447 |
| Over three years through five years | $84,000 | 6,265 |
| Over five years through fifteen years | $368,000 | 5,387 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,560,000 | 3,053 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,334,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,622 |
| Over three months through twelve months | $71,000 | 2,097 |
| Over one year through three years | $625,000 | 1,757 |
| Over three years through five years | $3,232,000 | 963 |
| Over five years through fifteen years | $7,446,000 | 1,149 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,685 |
| Over three years | $1,622,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,971 |
| Over three months through twelve months | $2,796,000 | 2,937 |
| Over one year through three years | $2,557,000 | 4,849 |
| Over three years through five years | $84,000 | 6,291 |
| Over five years through fifteen years | $380,000 | 5,401 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 3,080 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,379,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,491 |
| Over three months through twelve months | $121,000 | 1,876 |
| Over one year through three years | $693,000 | 1,659 |
| Over three years through five years | $2,558,000 | 1,125 |
| Over five years through fifteen years | $7,752,000 | 1,160 |
| 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 | $117,000 | 2,458 |
| Over three years | $687,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $574,000 | 3,452 |
| Over three months through twelve months | $1,407,000 | 3,700 |
| Over one year through three years | $3,900,000 | 4,039 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $381,000 | 5,488 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 3,636 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,763,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,486 |
| Over three months through twelve months | $137,000 | 1,828 |
| Over one year through three years | $790,000 | 1,443 |
| Over three years through five years | $833,000 | 2,099 |
| Over five years through fifteen years | $10,205,000 | 1,021 |
| 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 | $275,000 | 2,296 |
| Over three years | $737,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $982,000 | 4,248 |
| Over one year through three years | $5,177,000 | 3,349 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $435,000 | 5,472 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 4,522 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,222,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,493 |
| Over three months through twelve months | $119,000 | 1,895 |
| Over one year through three years | $405,000 | 1,696 |
| Over three years through five years | $494,000 | 2,551 |
| Over five years through fifteen years | $9,450,000 | 1,157 |
| 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 | $429,000 | 2,114 |
| Over three years | $758,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,946 |
| Over three months through twelve months | $998,000 | 3,882 |
| Over one year through three years | $3,908,000 | 3,921 |
| Over three years through five years | $259,000 | 6,256 |
| Over five years through fifteen years | $423,000 | 5,541 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 3,475 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,303,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,320 |
| Over three months through twelve months | $97,000 | 2,061 |
| Over one year through three years | $455,000 | 1,396 |
| Over three years through five years | $541,000 | 2,467 |
| Over five years through fifteen years | $10,079,000 | 1,125 |
| 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 | $588,000 | 2,113 |
| Over three years | $809,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,259 |
| Over three months through twelve months | $1,791,000 | 2,849 |
| Over one year through three years | $3,597,000 | 3,949 |
| Over three years through five years | $1,077,000 | 5,143 |
| Over five years through fifteen years | $434,000 | 5,608 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 2,943 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,178,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,403 |
| Over three months through twelve months | $160,000 | 1,806 |
| Over one year through three years | $516,000 | 1,103 |
| Over three years through five years | $595,000 | 2,357 |
| Over five years through fifteen years | $10,521,000 | 1,117 |
| 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 | $777,000 | 1,988 |
| Over three years | $843,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,827,000 | 2,571 |
| Over one year through three years | $3,644,000 | 3,788 |
| Over three years through five years | $1,591,000 | 4,776 |
| Over five years through fifteen years | $438,000 | 5,726 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 3,080 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,497,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,408 |
| Over three months through twelve months | $182,000 | 1,767 |
| Over one year through three years | $258,000 | 1,427 |
| Over three years through five years | $1,022,000 | 1,892 |
| Over five years through fifteen years | $9,761,000 | 1,181 |
| Over fifteen years | $25,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 1,784 |
| Over three years | $855,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,884 |
| Over three months through twelve months | $1,324,000 | 3,089 |
| Over one year through three years | $4,169,000 | 3,440 |
| Over three years through five years | $496,000 | 6,194 |
| Over five years through fifteen years | $428,000 | 5,860 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,816 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,378,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,506 |
| Over three months through twelve months | $167,000 | 1,760 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,578,000 | 1,523 |
| Over five years through fifteen years | $10,551,000 | 1,124 |
| Over fifteen years | $25,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 1,745 |
| Over three years | $1,077,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 2,386 |
| Over three months through twelve months | $1,326,000 | 3,151 |
| Over one year through three years | $5,372,000 | 2,819 |
| Over three years through five years | $522,000 | 6,072 |
| Over five years through fifteen years | $445,000 | 5,827 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 2,586 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,806,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,445 |
| Over three months through twelve months | $135,000 | 1,938 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,760,000 | 1,369 |
| Over five years through fifteen years | $8,418,000 | 1,295 |
| Over fifteen years | $25,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,506 |
| Over three years | $937,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,714 |
| Over three months through twelve months | $2,267,000 | 2,406 |
| Over one year through three years | $5,078,000 | 2,933 |
| Over three years through five years | $1,288,000 | 5,106 |
| Over five years through fifteen years | $426,000 | 5,912 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 2,366 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,081,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,642 |
| Over three months through twelve months | $238,000 | 1,625 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,076,000 | 1,159 |
| Over five years through fifteen years | $6,683,000 | 1,461 |
| Over fifteen years | $25,000 | 3,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,516 |
| Over three years | $951,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $3,365,000 | 1,780 |
| Over one year through three years | $4,192,000 | 3,176 |
| Over three years through five years | $2,225,000 | 4,050 |
| Over five years through fifteen years | $423,000 | 5,965 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 2,212 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,221,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,679 |
| Over three months through twelve months | $288,000 | 1,614 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,660,000 | 931 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $47,000 | 3,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,145,000 | 1,772 |
| Over three years | $860,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 2,024 |
| Over three months through twelve months | $3,117,000 | 2,040 |
| Over one year through three years | $4,016,000 | 3,242 |
| Over three years through five years | $2,586,000 | 3,563 |
| Over five years through fifteen years | $429,000 | 5,863 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,874,000 | 1,900 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,298,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,598 |
| Over three months through twelve months | $261,000 | 1,709 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $758,000 | 1,881 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $85,000 | 3,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,000 | 2,191 |
| Over three years | $1,993,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,414 |
| Over three months through twelve months | $3,381,000 | 1,854 |
| Over one year through three years | $5,519,000 | 2,730 |
| Over three years through five years | $2,123,000 | 3,929 |
| Over five years through fifteen years | $415,000 | 5,796 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,637,000 | 1,912 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,012,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,397 |
| Over three months through twelve months | $206,000 | 1,970 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $886,000 | 1,578 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $85,000 | 3,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,148,000 | 2,249 |
| Over three years | $2,543,000 | 932 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 2,417 |
| Over three months through twelve months | $3,259,000 | 1,822 |
| Over one year through three years | $6,119,000 | 2,638 |
| Over three years through five years | $2,545,000 | 3,625 |
| Over five years through fifteen years | $408,000 | 5,795 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,588,000 | 1,944 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,243,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 1,264 |
| Over three months through twelve months | $290,000 | 1,816 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $310,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,565 |
| Over three years | $4,681,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $100,000 | 6,219 |
| Over one year through three years | $46,000 | 7,494 |
| Over three years through five years | $8,036,000 | 1,567 |
| Over five years through fifteen years | $2,529,000 | 3,921 |
| Over fifteen years | $1,015,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 6,530 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,256,000 | 4,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,698 |
| Over three months through twelve months | $858,000 | 1,321 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $545,000 | 1,071 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $371,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 1,495 |
| Over three years | $5,563,000 | 881 |
| Other debt securities | ||
| Three months or less | $190,000 | 5,451 |
| Over three months through twelve months | $40,000 | 7,265 |
| Over one year through three years | $5,303,000 | 3,229 |
| Over three years through five years | $3,346,000 | 3,515 |
| Over five years through fifteen years | $738,000 | 5,690 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 7,154 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,552,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $1,028,000 | 1,429 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,050,000 | 876 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $392,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 1,605 |
| Over three years | $6,305,000 | 871 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $53,000 | 7,127 |
| Over one year through three years | $1,177,000 | 6,470 |
| Over three years through five years | $5,462,000 | 2,711 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 7,750 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,935,000 | 5,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,311,000 | 1,436 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,393,000 | 829 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $574,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 1,678 |
| Over three years | $3,451,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $5,109,000 | 1,661 |
| Over one year through three years | $177,000 | 8,076 |
| Over three years through five years | $202,000 | 7,498 |
| Over five years through fifteen years | $111,000 | 7,293 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,109,000 | 2,533 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,621,000 | 5,064 |
| Maturity 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 | $1,792,000 | 1,292 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,684,000 | 489 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,017,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,769,000 | 1,158 |
| Over three years | $3,172,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $1,000 | 7,902 |
| Over three months through twelve months | $800,000 | 6,686 |
| Over one year through three years | $5,430,000 | 3,460 |
| Over three years through five years | $278,000 | 7,569 |
| Over five years through fifteen years | $678,000 | 6,018 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 7,585 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,364,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 6,938 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,275,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 8,192 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,626,000 | 6,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 7,112 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,508,000 | 6,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 7,304 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,969,000 | 7,888 |
| 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 | $940,000 | 8,989 |