Home > Peoples Bank of Kentucky, Inc. > Total Debt Securities
Peoples Bank of Kentucky, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $66,058,000 | 2,223 |
| Maturity 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 | $64,000 | 1,130 |
| Over three years through five years | $160,000 | 1,651 |
| Over five years through fifteen years | $2,842,000 | 2,159 |
| Over fifteen years | $8,916,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 1,566 |
| Over three years | $8,939,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $11,899,000 | 847 |
| Over three months through twelve months | $2,702,000 | 2,023 |
| Over one year through three years | $21,795,000 | 1,048 |
| Over three years through five years | $2,263,000 | 2,934 |
| Over five years through fifteen years | $3,713,000 | 2,995 |
| Over fifteen years | $1,869,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,662,000 | 916 |
| 2023-09-30 | Rank | |
| Total debt securities | $56,154,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $75,000 | 953 |
| Over three years through five years | $170,000 | 1,683 |
| Over five years through fifteen years | $2,843,000 | 2,154 |
| Over fifteen years | $8,814,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,505 |
| Over three years | $8,896,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,666 |
| Over three months through twelve months | $1,519,000 | 2,480 |
| Over one year through three years | $17,608,000 | 1,250 |
| Over three years through five years | $6,113,000 | 2,073 |
| Over five years through fifteen years | $4,475,000 | 2,911 |
| Over fifteen years | $1,678,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,585,000 | 1,850 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,114,000 | 2,681 |
| Maturity 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 | $87,000 | 902 |
| Over three years through five years | $84,000 | 1,954 |
| Over five years through fifteen years | $3,128,000 | 2,142 |
| Over fifteen years | $3,863,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 1,476 |
| Over three years | $6,726,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $2,981,000 | 1,630 |
| Over three months through twelve months | $90,000 | 3,523 |
| Over one year through three years | $17,072,000 | 1,272 |
| Over three years through five years | $8,068,000 | 1,834 |
| Over five years through fifteen years | $3,652,000 | 3,114 |
| Over fifteen years | $1,309,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 2,073 |
| 2023-03-31 | Rank | |
| Total debt securities | $43,207,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,090 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $102,000 | 854 |
| Over three years through five years | $9,000 | 2,148 |
| Over five years through fifteen years | $3,399,000 | 2,155 |
| Over fifteen years | $2,851,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 1,374 |
| Over three years | $7,145,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,162 |
| Over three months through twelve months | $2,959,000 | 1,869 |
| Over one year through three years | $17,263,000 | 1,311 |
| Over three years through five years | $8,211,000 | 1,895 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 2,029 |
| 2022-12-31 | Rank | |
| Total debt securities | $41,730,000 | 2,968 |
| Maturity 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 | $57,000 | 1,014 |
| Over one year through three years | $114,000 | 758 |
| Over three years through five years | $10,000 | 2,089 |
| Over five years through fifteen years | $3,448,000 | 2,192 |
| Over fifteen years | $1,854,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,313 |
| Over three years | $7,198,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $4,991,000 | 1,177 |
| Over three months through twelve months | $90,000 | 3,468 |
| Over one year through three years | $13,899,000 | 1,577 |
| Over three years through five years | $8,440,000 | 1,899 |
| Over five years through fifteen years | $140,000 | 3,985 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,460,000 | 1,431 |
| 2022-09-30 | Rank | |
| Total debt securities | $36,308,000 | 3,146 |
| Maturity 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 | $86,000 | 950 |
| Over one year through three years | $48,000 | 978 |
| Over three years through five years | $90,000 | 1,711 |
| Over five years through fifteen years | $3,576,000 | 2,178 |
| Over fifteen years | $1,847,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,321 |
| Over three years | $6,518,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,710 |
| Over three months through twelve months | $80,000 | 3,419 |
| Over one year through three years | $11,069,000 | 1,786 |
| Over three years through five years | $8,125,000 | 1,973 |
| Over five years through fifteen years | $1,195,000 | 3,734 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 1,988 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,393,000 | 3,254 |
| Maturity 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 | $117,000 | 882 |
| Over one year through three years | $59,000 | 993 |
| Over three years through five years | $104,000 | 1,599 |
| Over five years through fifteen years | $3,885,000 | 2,166 |
| Over fifteen years | $1,991,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,899,000 | 1,398 |
| Over three years | $7,059,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,774 |
| Over three months through twelve months | $2,076,000 | 1,807 |
| Over one year through three years | $8,337,000 | 1,995 |
| Over three years through five years | $7,391,000 | 2,139 |
| Over five years through fifteen years | $1,224,000 | 3,803 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 1,835 |
| 2022-03-31 | Rank | |
| Total debt securities | $32,584,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| Over three months through twelve months | $4,000 | 1,450 |
| Over one year through three years | $213,000 | 619 |
| Over three years through five years | $117,000 | 1,514 |
| Over five years through fifteen years | $4,220,000 | 2,110 |
| Over fifteen years | $2,198,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,435 |
| Over three years | $6,142,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,086 |
| Over three months through twelve months | $3,081,000 | 1,330 |
| Over one year through three years | $3,748,000 | 2,530 |
| Over three years through five years | $9,369,000 | 1,748 |
| Over five years through fifteen years | $1,255,000 | 3,821 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,601,000 | 1,448 |
| 2021-12-31 | Rank | |
| Total debt securities | $33,039,000 | 3,171 |
| Maturity 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 | $17,000 | 1,260 |
| Over one year through three years | $173,000 | 747 |
| Over three years through five years | $259,000 | 1,068 |
| Over five years through fifteen years | $3,687,000 | 2,192 |
| Over fifteen years | $2,440,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,487,000 | 1,515 |
| Over three years | $5,987,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,394 |
| Over three months through twelve months | $2,347,000 | 1,356 |
| Over one year through three years | $2,745,000 | 2,351 |
| Over three years through five years | $10,794,000 | 1,457 |
| Over five years through fifteen years | $1,315,000 | 3,849 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 1,344 |
| 2021-09-30 | Rank | |
| Total debt securities | $28,568,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $24,000 | 1,252 |
| Over one year through three years | $213,000 | 737 |
| Over three years through five years | $287,000 | 960 |
| Over five years through fifteen years | $4,020,000 | 2,151 |
| Over fifteen years | $2,611,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,782,000 | 1,537 |
| Over three years | $5,618,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,400 |
| Over three months through twelve months | $1,116,000 | 2,026 |
| Over one year through three years | $4,622,000 | 1,662 |
| Over three years through five years | $5,156,000 | 2,074 |
| Over five years through fifteen years | $1,338,000 | 3,886 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,433,000 | 1,709 |
| 2021-06-30 | Rank | |
| Total debt securities | $31,465,000 | 3,131 |
| Maturity 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 | $41,000 | 1,170 |
| Over one year through three years | $245,000 | 737 |
| Over three years through five years | $320,000 | 949 |
| Over five years through fifteen years | $4,289,000 | 2,089 |
| Over fifteen years | $2,767,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,080,000 | 1,469 |
| Over three years | $6,010,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,146 |
| Over three months through twelve months | $2,207,000 | 1,541 |
| Over one year through three years | $3,371,000 | 1,923 |
| Over three years through five years | $7,680,000 | 1,494 |
| Over five years through fifteen years | $1,330,000 | 3,900 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 1,605 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,133,000 | 3,153 |
| Maturity 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 | $5,000 | 1,488 |
| Over one year through three years | $335,000 | 680 |
| Over three years through five years | $356,000 | 942 |
| Over five years through fifteen years | $2,536,000 | 2,418 |
| Over fifteen years | $1,871,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,475,000 | 1,362 |
| Over three years | $5,398,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,855 |
| Over three months through twelve months | $2,282,000 | 1,503 |
| Over one year through three years | $3,370,000 | 1,921 |
| Over three years through five years | $6,686,000 | 1,405 |
| Over five years through fifteen years | $1,418,000 | 3,819 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 1,677 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,273,000 | 3,043 |
| Maturity 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 | $399,000 | 682 |
| Over three years through five years | $392,000 | 890 |
| Over five years through fifteen years | $2,790,000 | 2,315 |
| Over fifteen years | $2,030,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,880,000 | 1,456 |
| Over three years | $5,320,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,338 |
| Over three months through twelve months | $1,068,000 | 2,148 |
| Over one year through three years | $6,065,000 | 1,357 |
| Over three years through five years | $4,825,000 | 1,603 |
| Over five years through fifteen years | $501,000 | 4,009 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 1,914 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,565,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $462,000 | 682 |
| Over three years through five years | $178,000 | 1,204 |
| Over five years through fifteen years | $3,255,000 | 2,196 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,291,000 | 1,429 |
| Over three years | $2,748,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $411,000 | 2,996 |
| Over three months through twelve months | $1,284,000 | 1,997 |
| Over one year through three years | $6,357,000 | 1,315 |
| Over three years through five years | $5,077,000 | 1,464 |
| Over five years through fifteen years | $502,000 | 3,971 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 1,925 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,395,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $530,000 | 632 |
| Over three years through five years | $203,000 | 1,235 |
| Over five years through fifteen years | $2,398,000 | 2,437 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,810,000 | 1,324 |
| Over three years | $1,160,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,186 |
| Over three months through twelve months | $1,576,000 | 1,933 |
| Over one year through three years | $6,582,000 | 1,301 |
| Over three years through five years | $3,357,000 | 1,784 |
| Over five years through fifteen years | $504,000 | 3,933 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 1,632 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,847,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $229,000 | 826 |
| Over three years through five years | $596,000 | 874 |
| Over five years through fifteen years | $2,511,000 | 2,455 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,773,000 | 1,252 |
| Over three years | $1,477,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $2,302,000 | 1,723 |
| Over three months through twelve months | $2,454,000 | 1,625 |
| Over one year through three years | $6,218,000 | 1,409 |
| Over three years through five years | $1,031,000 | 2,952 |
| Over five years through fifteen years | $256,000 | 4,064 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 1,352 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,063,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $268,000 | 788 |
| Over three years through five years | $389,000 | 1,110 |
| Over five years through fifteen years | $1,770,000 | 2,645 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,210,000 | 1,237 |
| Over three years | $2,709,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,883 |
| Over three months through twelve months | $2,247,000 | 1,763 |
| Over one year through three years | $5,810,000 | 1,581 |
| Over three years through five years | $2,403,000 | 2,283 |
| Over five years through fifteen years | $258,000 | 4,088 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,517,000 | 1,499 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,733,000 | 3,323 |
| Maturity 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 | $255,000 | 774 |
| Over three years through five years | $478,000 | 1,070 |
| Over five years through fifteen years | $1,884,000 | 2,613 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,551,000 | 1,176 |
| Over three years | $3,083,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,309 |
| Over three months through twelve months | $1,832,000 | 2,002 |
| Over one year through three years | $4,728,000 | 1,931 |
| Over three years through five years | $2,426,000 | 2,359 |
| Over five years through fifteen years | $261,000 | 4,149 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,853 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,347,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $299,000 | 735 |
| Over three years through five years | $512,000 | 1,068 |
| Over five years through fifteen years | $1,987,000 | 2,608 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,469,000 | 1,089 |
| Over three years | $3,747,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,912 |
| Over three months through twelve months | $2,038,000 | 1,941 |
| Over one year through three years | $5,809,000 | 1,786 |
| Over three years through five years | $1,424,000 | 3,046 |
| Over five years through fifteen years | $513,000 | 4,048 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,587,000 | 2,099 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,564,000 | 3,321 |
| Maturity 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 | $41,000 | 1,258 |
| Over three years through five years | $1,728,000 | 581 |
| Over five years through fifteen years | $1,203,000 | 2,916 |
| Over fifteen years | $16,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,180,000 | 882 |
| Over three years | $4,413,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 2,112 |
| Over three months through twelve months | $1,780,000 | 2,202 |
| Over one year through three years | $5,329,000 | 1,926 |
| Over three years through five years | $1,904,000 | 2,909 |
| Over five years through fifteen years | $513,000 | 4,081 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 1,879 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,327,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,838,000 | 583 |
| Over five years through fifteen years | $2,149,000 | 2,616 |
| Over fifteen years | $16,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,327,000 | 814 |
| Over three years | $4,034,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,914 |
| Over three months through twelve months | $3,228,000 | 1,550 |
| Over one year through three years | $4,724,000 | 2,113 |
| Over three years through five years | $1,686,000 | 3,111 |
| Over five years through fifteen years | $513,000 | 4,121 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,041,000 | 1,402 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,121,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,902,000 | 587 |
| Over five years through fifteen years | $2,219,000 | 2,632 |
| Over fifteen years | $31,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,492,000 | 797 |
| Over three years | $4,148,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 1,941 |
| Over three months through twelve months | $2,807,000 | 1,647 |
| Over one year through three years | $4,256,000 | 2,270 |
| Over three years through five years | $1,914,000 | 3,025 |
| Over five years through fifteen years | $513,000 | 4,200 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,646,000 | 1,474 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,030,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,002,000 | 541 |
| Over five years through fifteen years | $2,340,000 | 2,628 |
| Over fifteen years | $31,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,183,000 | 818 |
| Over three years | $4,484,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,804 |
| Over three months through twelve months | $4,137,000 | 1,289 |
| Over one year through three years | $4,683,000 | 2,228 |
| Over three years through five years | $2,118,000 | 2,963 |
| Over five years through fifteen years | $517,000 | 4,274 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,672,000 | 1,468 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,949,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,558,000 | 587 |
| Over five years through fifteen years | $3,037,000 | 2,454 |
| Over fifteen years | $32,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,699,000 | 866 |
| Over three years | $5,474,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,345 |
| Over three months through twelve months | $3,240,000 | 1,503 |
| Over one year through three years | $5,987,000 | 1,908 |
| Over three years through five years | $2,103,000 | 2,997 |
| Over five years through fifteen years | $779,000 | 4,203 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,356,000 | 1,516 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,901,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $764,000 | 809 |
| Over five years through fifteen years | $3,687,000 | 2,321 |
| Over fifteen years | $463,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,560,000 | 1,011 |
| Over three years | $4,361,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,672 |
| Over three months through twelve months | $3,469,000 | 1,417 |
| Over one year through three years | $5,848,000 | 1,982 |
| Over three years through five years | $3,184,000 | 2,522 |
| Over five years through fifteen years | $780,000 | 4,269 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,368,000 | 1,514 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,047,000 | 3,227 |
| Maturity 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 | $707,000 | 824 |
| Over five years through fifteen years | $4,063,000 | 2,242 |
| Over fifteen years | $486,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,719,000 | 1,194 |
| Over three years | $4,360,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,820 |
| Over three months through twelve months | $2,371,000 | 1,790 |
| Over one year through three years | $7,385,000 | 1,699 |
| Over three years through five years | $3,134,000 | 2,609 |
| Over five years through fifteen years | $793,000 | 4,359 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,423,000 | 1,442 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,999,000 | 3,182 |
| Maturity 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 | $778,000 | 809 |
| Over five years through fifteen years | $4,219,000 | 2,237 |
| Over fifteen years | $505,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,555,000 | 1,194 |
| Over three years | $5,020,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 1,826 |
| Over three months through twelve months | $3,866,000 | 1,311 |
| Over one year through three years | $7,369,000 | 1,720 |
| Over three years through five years | $2,947,000 | 2,760 |
| Over five years through fifteen years | $795,000 | 4,413 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,845,000 | 1,177 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,480,000 | 3,178 |
| Maturity 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 | $111,000 | 1,605 |
| Over five years through fifteen years | $4,816,000 | 2,125 |
| Over fifteen years | $798,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,972,000 | 900 |
| Over three years | $3,627,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,592 |
| Over three months through twelve months | $4,766,000 | 1,079 |
| Over one year through three years | $7,607,000 | 1,697 |
| Over three years through five years | $3,255,000 | 2,662 |
| Over five years through fifteen years | $788,000 | 4,465 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,506,000 | 1,195 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,616,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,117,000 | 2,048 |
| Over fifteen years | $816,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,156,000 | 868 |
| Over three years | $3,128,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,374 |
| Over three months through twelve months | $4,728,000 | 1,034 |
| Over one year through three years | $7,910,000 | 1,648 |
| Over three years through five years | $2,526,000 | 2,919 |
| Over five years through fifteen years | $1,195,000 | 4,302 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,769,000 | 884 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,647,000 | 2,997 |
| Maturity 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 | $0 | 2,107 |
| Over five years through fifteen years | $5,540,000 | 1,965 |
| Over fifteen years | $907,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,216,000 | 1,522 |
| Over three years | $7,169,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,668 |
| Over three months through twelve months | $3,236,000 | 1,298 |
| Over one year through three years | $8,788,000 | 1,492 |
| Over three years through five years | $3,668,000 | 2,480 |
| Over five years through fifteen years | $1,493,000 | 4,208 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,886,000 | 1,446 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,573,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $281,000 | 1,299 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,112,000 | 2,562 |
| Over fifteen years | $947,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,441,000 | 1,456 |
| Over three years | $3,560,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $14,778,000 | 457 |
| Over three months through twelve months | $1,467,000 | 2,076 |
| Over one year through three years | $7,407,000 | 1,723 |
| Over three years through five years | $2,399,000 | 3,123 |
| Over five years through fifteen years | $1,181,000 | 4,382 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,562,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $283,000 | 1,276 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,291,000 | 2,562 |
| Over fifteen years | $971,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,700,000 | 1,266 |
| Over three years | $3,704,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,502 |
| Over three months through twelve months | $806,000 | 2,611 |
| Over one year through three years | $7,999,000 | 1,649 |
| Over three years through five years | $2,510,000 | 3,142 |
| Over five years through fifteen years | $1,188,000 | 4,444 |
| Over fifteen years | $0 | 2,896 |
| 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 | $22,991,000 | 3,787 |
| Maturity 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 | $290,000 | 1,290 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,436,000 | 2,559 |
| Over fifteen years | $998,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,286,000 | 1,352 |
| Over three years | $3,802,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,633 |
| Over three months through twelve months | $547,000 | 2,859 |
| Over one year through three years | $7,628,000 | 1,654 |
| Over three years through five years | $2,948,000 | 3,013 |
| Over five years through fifteen years | $956,000 | 4,631 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,635,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $296,000 | 1,343 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,656,000 | 2,801 |
| Over fifteen years | $1,233,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,570,000 | 1,388 |
| Over three years | $3,716,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,656 |
| Over three months through twelve months | $793,000 | 2,524 |
| Over one year through three years | $6,591,000 | 1,792 |
| Over three years through five years | $3,401,000 | 2,880 |
| Over five years through fifteen years | $1,258,000 | 4,597 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 2,781 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,040,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $301,000 | 1,405 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,822,000 | 2,807 |
| Over fifteen years | $1,275,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,821,000 | 1,341 |
| Over three years | $3,947,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,647 |
| Over three months through twelve months | $332,000 | 3,297 |
| Over one year through three years | $7,113,000 | 1,699 |
| Over three years through five years | $3,534,000 | 2,901 |
| Over five years through fifteen years | $1,309,000 | 4,650 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,791 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,638,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,351,000 | 2,699 |
| Over fifteen years | $1,397,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,228,000 | 1,321 |
| Over three years | $4,136,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,621 |
| Over three months through twelve months | $809,000 | 2,575 |
| Over one year through three years | $6,950,000 | 1,683 |
| Over three years through five years | $2,343,000 | 3,447 |
| Over five years through fifteen years | $1,323,000 | 4,659 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 2,824 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,734,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,649,000 | 2,668 |
| Over fifteen years | $1,432,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,970,000 | 1,339 |
| Over three years | $3,510,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $811,000 | 2,511 |
| Over one year through three years | $6,232,000 | 1,691 |
| Over three years through five years | $3,815,000 | 2,755 |
| Over five years through fifteen years | $1,315,000 | 4,775 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,707 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,230,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,006,000 | 2,977 |
| Over fifteen years | $1,467,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,140,000 | 1,265 |
| Over three years | $3,739,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $883,000 | 2,427 |
| Over one year through three years | $3,660,000 | 2,282 |
| Over three years through five years | $5,833,000 | 2,141 |
| Over five years through fifteen years | $1,502,000 | 4,858 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 2,866 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,828,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,178,000 | 2,942 |
| Over fifteen years | $1,513,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,301,000 | 1,448 |
| Over three years | $5,049,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,998 |
| Over three months through twelve months | $297,000 | 3,563 |
| Over one year through three years | $3,536,000 | 2,207 |
| Over three years through five years | $5,852,000 | 2,076 |
| Over five years through fifteen years | $2,077,000 | 4,725 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,736 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,785,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,426,000 | 2,857 |
| Over fifteen years | $1,525,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,636,000 | 1,326 |
| Over three years | $4,568,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,977 |
| Over three months through twelve months | $221,000 | 3,791 |
| Over one year through three years | $3,297,000 | 2,318 |
| Over three years through five years | $5,651,000 | 2,045 |
| Over five years through fifteen years | $2,381,000 | 4,662 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,841 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,551,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,827,000 | 3,034 |
| Over fifteen years | $1,546,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,249,000 | 1,305 |
| Over three years | $4,062,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $106,000 | 4,091 |
| Over one year through three years | $3,862,000 | 2,161 |
| Over three years through five years | $5,149,000 | 2,100 |
| Over five years through fifteen years | $2,750,000 | 4,552 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,312 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,960,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,041,000 | 3,332 |
| Over fifteen years | $1,635,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,745,000 | 1,275 |
| Over three years | $3,528,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,399 |
| Over three months through twelve months | $781,000 | 2,793 |
| Over one year through three years | $3,198,000 | 2,427 |
| Over three years through five years | $5,629,000 | 1,931 |
| Over five years through fifteen years | $2,398,000 | 4,720 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,423 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,459,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,121,000 | 3,212 |
| Over fifteen years | $1,678,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,709,000 | 1,485 |
| Over three years | $3,687,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,496 |
| Over three months through twelve months | $87,000 | 4,347 |
| Over one year through three years | $1,840,000 | 3,151 |
| Over three years through five years | $5,999,000 | 1,767 |
| Over five years through fifteen years | $3,013,000 | 4,514 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,835 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,287,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,686,000 | 3,439 |
| Over fifteen years | $1,551,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,169,000 | 1,408 |
| Over three years | $3,115,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,890 |
| Over three months through twelve months | $331,000 | 3,686 |
| Over one year through three years | $1,609,000 | 3,332 |
| Over three years through five years | $6,609,000 | 1,623 |
| Over five years through fifteen years | $3,057,000 | 4,453 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,740 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,411,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,650,000 | 3,491 |
| Over fifteen years | $840,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,847,000 | 1,448 |
| Over three years | $2,469,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $136,000 | 4,228 |
| Over one year through three years | $1,228,000 | 3,620 |
| Over three years through five years | $3,306,000 | 2,482 |
| Over five years through fifteen years | $2,935,000 | 4,458 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,435 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,107,000 | 4,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,770,000 | 3,562 |
| Over fifteen years | $914,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,584,000 | 1,422 |
| Over three years | $1,427,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $903,000 | 2,780 |
| Over one year through three years | $1,434,000 | 3,499 |
| Over three years through five years | $1,736,000 | 3,525 |
| Over five years through fifteen years | $2,559,000 | 4,578 |
| Over fifteen years | $279,000 | 3,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,683 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,923,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,822,000 | 3,582 |
| Over fifteen years | $965,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,668,000 | 1,413 |
| Over three years | $1,845,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,640 |
| Over three months through twelve months | $153,000 | 4,296 |
| Over one year through three years | $1,738,000 | 3,278 |
| Over three years through five years | $3,798,000 | 2,411 |
| Over five years through fifteen years | $2,822,000 | 4,468 |
| Over fifteen years | $278,000 | 3,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,116 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,322,000 | 4,373 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,879,000 | 3,579 |
| Over fifteen years | $1,013,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,498,000 | 1,389 |
| Over three years | $1,883,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,558 |
| Over three months through twelve months | $840,000 | 2,918 |
| Over one year through three years | $1,815,000 | 3,277 |
| Over three years through five years | $4,251,000 | 2,285 |
| Over five years through fifteen years | $3,071,000 | 4,421 |
| Over fifteen years | $272,000 | 3,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,401 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,211,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,823,000 | 3,293 |
| Over fifteen years | $1,335,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,490,000 | 1,545 |
| Over three years | $4,495,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,648,000 | 1,970 |
| Over one year through three years | $1,125,000 | 3,672 |
| Over three years through five years | $5,828,000 | 1,754 |
| Over five years through fifteen years | $3,198,000 | 4,090 |
| Over fifteen years | $269,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,263 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,807,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $928,000 | 3,695 |
| Over fifteen years | $1,472,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,145,000 | 1,585 |
| Over three years | $4,597,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,634,000 | 1,913 |
| Over one year through three years | $370,000 | 4,673 |
| Over three years through five years | $4,349,000 | 2,132 |
| Over five years through fifteen years | $3,042,000 | 4,095 |
| Over fifteen years | $270,000 | 2,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,262 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,542,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $867,000 | 3,682 |
| Over fifteen years | $1,515,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,105,000 | 1,444 |
| Over three years | $4,448,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,708 |
| Over three months through twelve months | $795,000 | 2,758 |
| Over one year through three years | $1,209,000 | 3,743 |
| Over three years through five years | $4,238,000 | 2,287 |
| Over five years through fifteen years | $3,052,000 | 4,113 |
| Over fifteen years | $258,000 | 2,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,034 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,157,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $850,000 | 3,619 |
| Over fifteen years | $1,584,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,090,000 | 1,008 |
| Over three years | $1,005,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,905 |
| Over three months through twelve months | $55,000 | 4,349 |
| Over one year through three years | $1,924,000 | 3,301 |
| Over three years through five years | $4,589,000 | 2,168 |
| Over five years through fifteen years | $3,782,000 | 3,852 |
| Over fifteen years | $248,000 | 3,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,645 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,132,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $182,000 | 1,735 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $850,000 | 3,427 |
| Over fifteen years | $825,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,053,000 | 1,024 |
| Over three years | $1,336,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $86,000 | 4,303 |
| Over one year through three years | $2,129,000 | 3,078 |
| Over three years through five years | $3,969,000 | 2,206 |
| Over five years through fifteen years | $3,702,000 | 3,809 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,705 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,713,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $210,000 | 1,650 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $383,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,352,000 | 1,154 |
| Over three years | $2,466,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $86,000 | 4,344 |
| Over one year through three years | $2,356,000 | 2,928 |
| Over three years through five years | $4,440,000 | 2,013 |
| Over five years through fifteen years | $4,320,000 | 3,591 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,625 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,694,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $110,000 | 1,901 |
| Over three years through five years | $143,000 | 2,063 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $389,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,752,000 | 1,308 |
| Over three years | $2,994,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,004 |
| Over three months through twelve months | $131,000 | 4,344 |
| Over one year through three years | $2,581,000 | 2,894 |
| Over three years through five years | $5,028,000 | 1,860 |
| Over five years through fifteen years | $4,504,000 | 3,586 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 2,631 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,610,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $57,000 | 2,104 |
| Over three years through five years | $227,000 | 2,033 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $411,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,445,000 | 1,211 |
| Over three years | $1,963,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,191 |
| Over three months through twelve months | $1,170,000 | 2,431 |
| Over one year through three years | $2,403,000 | 3,065 |
| Over three years through five years | $6,326,000 | 1,547 |
| Over five years through fifteen years | $4,593,000 | 3,508 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,547 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,113,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $318,000 | 1,904 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,538,000 | 1,184 |
| Over three years | $1,202,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,065 |
| Over three months through twelve months | $1,232,000 | 2,397 |
| Over one year through three years | $3,522,000 | 2,496 |
| Over three years through five years | $2,179,000 | 3,041 |
| Over five years through fifteen years | $4,072,000 | 3,630 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 2,375 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,237,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $357,000 | 1,936 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,237,000 | 1,119 |
| Over three years | $1,050,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,181,000 | 2,472 |
| Over one year through three years | $4,651,000 | 2,040 |
| Over three years through five years | $4,409,000 | 1,948 |
| Over five years through fifteen years | $4,352,000 | 3,553 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 2,365 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,156,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $390,000 | 1,954 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,679,000 | 1,022 |
| Over three years | $1,395,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $96,000 | 4,778 |
| Over one year through three years | $5,796,000 | 1,768 |
| Over three years through five years | $4,432,000 | 1,851 |
| Over five years through fifteen years | $4,268,000 | 3,500 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 5,044 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,235,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $437,000 | 1,897 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,312,000 | 1,128 |
| Over three years | $3,710,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,390 |
| Over three months through twelve months | $175,000 | 4,552 |
| Over one year through three years | $5,072,000 | 1,873 |
| Over three years through five years | $5,020,000 | 1,661 |
| Over five years through fifteen years | $4,449,000 | 3,395 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,104 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,310,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $475,000 | 1,838 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,283 |
| Over three years | $6,030,000 | 900 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,514 |
| Over three months through twelve months | $186,000 | 4,715 |
| Over one year through three years | $5,550,000 | 1,728 |
| Over three years through five years | $4,497,000 | 1,903 |
| Over five years through fifteen years | $4,138,000 | 3,505 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 2,536 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,044,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $497,000 | 1,731 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,474,000 | 1,454 |
| Over three years | $3,436,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,708 |
| Over three months through twelve months | $2,156,000 | 1,907 |
| Over one year through three years | $2,855,000 | 2,767 |
| Over three years through five years | $4,335,000 | 1,976 |
| Over five years through fifteen years | $4,296,000 | 3,452 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,150,000 | 1,666 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,339,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $233,000 | 2,084 |
| Over five years through fifteen years | $308,000 | 4,050 |
| 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 | $2,297,000 | 1,190 |
| Over three years | $2,783,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $2,080,000 | 2,065 |
| Over one year through three years | $2,911,000 | 2,797 |
| Over three years through five years | $4,823,000 | 1,841 |
| Over five years through fifteen years | $4,403,000 | 3,501 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 2,824 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,580,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $111,000 | 2,270 |
| Over five years through fifteen years | $495,000 | 3,738 |
| 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 | $538,000 | 1,972 |
| Over three years | $4,834,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,741 |
| Over three months through twelve months | $2,535,000 | 2,097 |
| Over one year through three years | $3,868,000 | 2,391 |
| Over three years through five years | $4,454,000 | 1,906 |
| Over five years through fifteen years | $4,743,000 | 3,374 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,537,000 | 2,330 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,697,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $648,000 | 3,359 |
| 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 | $564,000 | 1,851 |
| Over three years | $2,298,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 2,475 |
| Over three months through twelve months | $3,506,000 | 2,217 |
| Over one year through three years | $6,172,000 | 2,107 |
| Over three years through five years | $2,212,000 | 3,286 |
| Over five years through fifteen years | $4,706,000 | 3,243 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,097,000 | 2,300 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,175,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $679,000 | 3,185 |
| 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 | $1,172,000 | 1,501 |
| Over three years | $1,731,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,626 |
| Over three months through twelve months | $4,071,000 | 2,105 |
| Over one year through three years | $8,033,000 | 1,954 |
| Over three years through five years | $2,224,000 | 3,431 |
| Over five years through fifteen years | $4,754,000 | 3,150 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,582,000 | 2,248 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,660,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $726,000 | 3,103 |
| 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 | $630,000 | 1,761 |
| Over three years | $2,332,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $966,000 | 3,391 |
| Over three months through twelve months | $4,071,000 | 2,209 |
| Over one year through three years | $8,425,000 | 1,954 |
| Over three years through five years | $1,703,000 | 3,975 |
| Over five years through fifteen years | $5,807,000 | 2,791 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,067,000 | 2,436 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,810,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $823,000 | 2,993 |
| 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 | $320,000 | 2,021 |
| Over three years | $1,784,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 2,551 |
| Over three months through twelve months | $4,067,000 | 2,183 |
| Over one year through three years | $7,548,000 | 2,248 |
| Over three years through five years | $1,546,000 | 4,131 |
| Over five years through fifteen years | $6,204,000 | 2,652 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,585,000 | 2,304 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,410,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $872,000 | 2,962 |
| 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 | $322,000 | 2,021 |
| Over three years | $1,798,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 2,562 |
| Over three months through twelve months | $3,989,000 | 2,284 |
| Over one year through three years | $6,244,000 | 2,728 |
| Over three years through five years | $1,595,000 | 4,138 |
| Over five years through fifteen years | $5,958,000 | 2,628 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,523,000 | 2,340 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,522,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $643,000 | 3,168 |
| 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 | $868,000 | 1,651 |
| Over three years | $983,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $614,000 | 4,097 |
| Over three months through twelve months | $4,017,000 | 2,196 |
| Over one year through three years | $7,783,000 | 2,434 |
| Over three years through five years | $1,592,000 | 4,221 |
| Over five years through fifteen years | $6,022,000 | 2,531 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,517,000 | 2,655 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,652,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $950,000 | 2,934 |
| 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 | $334,000 | 1,947 |
| Over three years | $543,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 2,805 |
| Over three months through twelve months | $3,512,000 | 2,611 |
| Over one year through three years | $8,535,000 | 2,322 |
| Over three years through five years | $1,666,000 | 4,154 |
| Over five years through fifteen years | $4,983,000 | 2,746 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 2,654 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,366,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,035,000 | 2,905 |
| 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 | $968,000 | 1,581 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,735 |
| Over three months through twelve months | $3,003,000 | 2,864 |
| Over one year through three years | $10,036,000 | 2,073 |
| Over three years through five years | $1,651,000 | 4,227 |
| Over five years through fifteen years | $5,027,000 | 2,686 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 3,080 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,931,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,093,000 | 2,887 |
| 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 | $1,019,000 | 1,648 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,699,000 | 1,258 |
| Over three months through twelve months | $1,989,000 | 3,502 |
| Over one year through three years | $9,590,000 | 2,187 |
| Over three years through five years | $1,713,000 | 4,152 |
| Over five years through fifteen years | $4,828,000 | 2,746 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,524,000 | 2,196 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,104,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,156,000 | 2,919 |
| 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 | $1,104,000 | 1,700 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,885,000 | 1,453 |
| Over three months through twelve months | $6,057,000 | 1,374 |
| Over one year through three years | $7,313,000 | 2,682 |
| Over three years through five years | $1,728,000 | 4,229 |
| Over five years through fifteen years | $4,790,000 | 2,771 |
| Over fifteen years | $71,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,681,000 | 1,294 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,672,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $1,195,000 | 1,706 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,905,000 | 1,781 |
| Over three months through twelve months | $1,555,000 | 3,383 |
| Over one year through three years | $10,294,000 | 1,996 |
| Over three years through five years | $4,441,000 | 2,584 |
| Over five years through fifteen years | $3,794,000 | 3,146 |
| Over fifteen years | $488,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 2,861 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,868,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,314,000 | 3,061 |
| 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 | $1,248,000 | 1,636 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,227,000 | 822 |
| Over three months through twelve months | $7,326,000 | 999 |
| Over one year through three years | $8,409,000 | 2,337 |
| Over three years through five years | $1,120,000 | 5,056 |
| Over five years through fifteen years | $4,153,000 | 3,053 |
| Over fifteen years | $71,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,314,000 | 816 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,592,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,429,000 | 3,018 |
| 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 | $1,313,000 | 1,749 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,058 |
| Over three months through twelve months | $11,774,000 | 555 |
| Over one year through three years | $9,150,000 | 2,066 |
| Over three years through five years | $1,290,000 | 4,895 |
| Over five years through fifteen years | $4,305,000 | 3,063 |
| Over fifteen years | $71,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,774,000 | 843 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,416,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,525,000 | 2,984 |
| 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 | $1,406,000 | 1,691 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,859 |
| Over three months through twelve months | $7,605,000 | 786 |
| Over one year through three years | $8,743,000 | 2,116 |
| Over three years through five years | $3,018,000 | 3,557 |
| Over five years through fifteen years | $4,246,000 | 3,191 |
| Over fifteen years | $71,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,110,000 | 1,049 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,007,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,571,000 | 2,977 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,590 |
| Over three years | $193,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,092 |
| Over three months through twelve months | $5,012,000 | 1,196 |
| Over one year through three years | $8,968,000 | 2,011 |
| Over three years through five years | $2,109,000 | 4,431 |
| Over five years through fifteen years | $4,338,000 | 3,284 |
| Over fifteen years | $72,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,065,000 | 1,315 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,691,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,702,000 | 2,900 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,050,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 1,707 |
| Over three months through twelve months | $2,096,000 | 2,390 |
| Over one year through three years | $10,170,000 | 1,689 |
| Over three years through five years | $2,457,000 | 4,018 |
| Over five years through fifteen years | $4,831,000 | 3,096 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 2,334 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,259,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,797,000 | 2,828 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 2,073 |
| Over three years | $931,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,486 |
| Over three months through twelve months | $3,750,000 | 1,653 |
| Over one year through three years | $10,665,000 | 1,679 |
| Over three years through five years | $2,395,000 | 4,058 |
| Over five years through fifteen years | $4,634,000 | 3,196 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,750,000 | 2,186 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,017,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,864,000 | 2,739 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 2,059 |
| Over three years | $981,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $2,450,000 | 1,635 |
| Over three months through twelve months | $3,268,000 | 1,831 |
| Over one year through three years | $10,272,000 | 1,640 |
| Over three years through five years | $1,743,000 | 4,522 |
| Over five years through fifteen years | $4,580,000 | 3,228 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,378,000 | 1,999 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,961,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $917,000 | 3,370 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,996,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $2,972,000 | 1,462 |
| Over three months through twelve months | $2,694,000 | 2,286 |
| Over one year through three years | $10,292,000 | 1,591 |
| Over three years through five years | $1,711,000 | 4,383 |
| Over five years through fifteen years | $4,379,000 | 3,123 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,298,000 | 2,069 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,035,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,013,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $3,187,000 | 1,303 |
| Over three months through twelve months | $2,636,000 | 2,251 |
| Over one year through three years | $12,147,000 | 1,432 |
| Over three years through five years | $1,918,000 | 4,184 |
| Over five years through fifteen years | $4,031,000 | 3,120 |
| Over fifteen years | $103,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,316,000 | 2,030 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,719,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,028,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,355 |
| Over three months through twelve months | $4,404,000 | 1,426 |
| Over one year through three years | $11,369,000 | 1,561 |
| Over three years through five years | $2,983,000 | 3,348 |
| Over five years through fifteen years | $4,427,000 | 2,853 |
| Over fifteen years | $103,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,809,000 | 1,619 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,790,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 2,346 |
| Over three months through twelve months | $1,766,000 | 2,685 |
| Over one year through three years | $6,062,000 | 2,461 |
| Over three years through five years | $2,749,000 | 3,623 |
| Over five years through fifteen years | $6,015,000 | 2,460 |
| Over fifteen years | $821,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 2,827 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,276,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 2,351 |
| Over three months through twelve months | $4,367,000 | 1,729 |
| Over one year through three years | $11,272,000 | 1,644 |
| Over three years through five years | $3,009,000 | 3,775 |
| Over five years through fifteen years | $5,505,000 | 2,728 |
| Over fifteen years | $543,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,381,000 | 2,070 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,762,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,785 |
| Over three months through twelve months | $5,141,000 | 1,350 |
| Over one year through three years | $10,945,000 | 1,572 |
| Over three years through five years | $1,544,000 | 5,561 |
| Over five years through fifteen years | $6,072,000 | 2,833 |
| Over fifteen years | $49,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,149,000 | 1,498 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,344,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,524 |
| Over three months through twelve months | $7,183,000 | 1,171 |
| Over one year through three years | $12,939,000 | 1,209 |
| Over three years through five years | $3,502,000 | 3,296 |
| Over five years through fifteen years | $6,719,000 | 2,552 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,184,000 | 1,529 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,122,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 3,388 |
| Over three months through twelve months | $7,748,000 | 1,381 |
| Over one year through three years | $16,930,000 | 1,125 |
| Over three years through five years | $3,963,000 | 3,036 |
| Over five years through fifteen years | $6,982,000 | 2,052 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,247,000 | 1,746 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,326,000 | 3,414 |
| 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 | $9,455,000 | 1,747 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,245,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,386,000 | 2,308 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,921,000 | 3,479 |
| 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 | $11,430,000 | 1,727 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,349,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,054,000 | 1,740 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,903,000 | 4,133 |
| 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 | $14,422,000 | 1,475 |