Home > Peoples Bank & Trust > Total Debt Securities
Peoples Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $154,178,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,384,000 | 87 |
| Over three months through twelve months | $1,104,000 | 284 |
| Over one year through three years | $1,000 | 1,734 |
| Over three years through five years | $56,000 | 2,020 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $12,829,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,951,000 | 479 |
| Over three years | $52,515,000 | 439 |
| Other debt securities | ||
| Three months or less | $24,874,000 | 528 |
| Over three months through twelve months | $475,000 | 3,213 |
| Over one year through three years | $1,609,000 | 3,429 |
| Over three years through five years | $1,496,000 | 3,218 |
| Over five years through fifteen years | $21,388,000 | 1,538 |
| Over fifteen years | $9,496,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,334 |
| 2023-09-30 | Rank | |
| Total debt securities | $156,420,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,752,000 | 59 |
| Over three months through twelve months | $1,101,000 | 282 |
| Over one year through three years | $1,000 | 1,625 |
| Over three years through five years | $60,000 | 2,047 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $5,046,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,437,000 | 403 |
| Over three years | $44,017,000 | 487 |
| Other debt securities | ||
| Three months or less | $19,963,000 | 565 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,174,000 | 3,619 |
| Over three years through five years | $2,156,000 | 3,043 |
| Over five years through fifteen years | $31,904,000 | 1,131 |
| Over fifteen years | $11,809,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $158,050,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,872,000 | 53 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $1,000 | 1,630 |
| Over three years through five years | $51,000 | 2,074 |
| Over five years through fifteen years | $17,000 | 3,341 |
| Over fifteen years | $5,378,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,923,000 | 422 |
| Over three years | $47,325,000 | 468 |
| Other debt securities | ||
| Three months or less | $15,252,000 | 630 |
| Over three months through twelve months | $843,000 | 2,875 |
| Over one year through three years | $985,000 | 3,698 |
| Over three years through five years | $2,396,000 | 3,051 |
| Over five years through fifteen years | $33,509,000 | 1,159 |
| Over fifteen years | $12,496,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $162,022,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,220,000 | 61 |
| Over three months through twelve months | $1,201,000 | 286 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $57,000 | 1,942 |
| Over five years through fifteen years | $1,701,000 | 2,586 |
| Over fifteen years | $8,201,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,115,000 | 367 |
| Over three years | $46,521,000 | 497 |
| Other debt securities | ||
| Three months or less | $14,840,000 | 622 |
| Over three months through twelve months | $1,093,000 | 2,635 |
| Over one year through three years | $681,000 | 3,876 |
| Over three years through five years | $2,086,000 | 3,230 |
| Over five years through fifteen years | $32,745,000 | 1,253 |
| Over fifteen years | $12,561,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $204,825,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,660,000 | 65 |
| Over three months through twelve months | $1,170,000 | 302 |
| Over one year through three years | $8,000 | 1,417 |
| Over three years through five years | $30,000 | 1,992 |
| Over five years through fifteen years | $1,752,000 | 2,601 |
| Over fifteen years | $20,047,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,724,000 | 365 |
| Over three years | $48,644,000 | 485 |
| Other debt securities | ||
| Three months or less | $12,345,000 | 682 |
| Over three months through twelve months | $1,091,000 | 2,510 |
| Over one year through three years | $14,658,000 | 1,519 |
| Over three years through five years | $14,642,000 | 1,305 |
| Over five years through fifteen years | $34,194,000 | 1,256 |
| Over fifteen years | $14,860,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $196,223,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,307,000 | 78 |
| Over three months through twelve months | $1,190,000 | 306 |
| Over one year through three years | $12,000 | 1,287 |
| Over three years through five years | $32,000 | 1,960 |
| Over five years through fifteen years | $58,000 | 3,383 |
| Over fifteen years | $2,950,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,636,000 | 441 |
| Over three years | $33,892,000 | 618 |
| Other debt securities | ||
| Three months or less | $16,559,000 | 534 |
| Over three months through twelve months | $247,000 | 3,219 |
| Over one year through three years | $15,338,000 | 1,436 |
| Over three years through five years | $16,509,000 | 1,200 |
| Over five years through fifteen years | $64,544,000 | 730 |
| Over fifteen years | $12,949,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,406 |
| 2022-06-30 | Rank | |
| Total debt securities | $198,746,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,632,000 | 96 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $18,000 | 1,308 |
| Over three years through five years | $1,000 | 2,092 |
| Over five years through fifteen years | $101,000 | 3,364 |
| Over fifteen years | $1,413,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,306,000 | 351 |
| Over three years | $28,196,000 | 713 |
| Other debt securities | ||
| Three months or less | $13,811,000 | 581 |
| Over three months through twelve months | $1,274,000 | 2,234 |
| Over one year through three years | $15,896,000 | 1,315 |
| Over three years through five years | $11,032,000 | 1,645 |
| Over five years through fifteen years | $73,985,000 | 659 |
| Over fifteen years | $14,081,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $206,887,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,661,000 | 102 |
| Over three months through twelve months | $1,513,000 | 300 |
| Over one year through three years | $26,000 | 1,273 |
| Over three years through five years | $1,000 | 2,040 |
| Over five years through fifteen years | $113,000 | 3,363 |
| Over fifteen years | $1,465,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,512,000 | 432 |
| Over three years | $35,636,000 | 587 |
| Other debt securities | ||
| Three months or less | $14,871,000 | 542 |
| Over three months through twelve months | $1,400,000 | 1,975 |
| Over one year through three years | $6,459,000 | 1,973 |
| Over three years through five years | $21,055,000 | 976 |
| Over five years through fifteen years | $78,296,000 | 640 |
| Over fifteen years | $11,879,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $191,021,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,652,000 | 100 |
| Over three months through twelve months | $1,759,000 | 271 |
| Over one year through three years | $41,000 | 1,212 |
| Over three years through five years | $2,000 | 1,931 |
| Over five years through fifteen years | $128,000 | 3,362 |
| Over fifteen years | $1,568,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,128,000 | 497 |
| Over three years | $35,720,000 | 540 |
| Other debt securities | ||
| Three months or less | $15,675,000 | 551 |
| Over three months through twelve months | $1,593,000 | 1,688 |
| Over one year through three years | $1,496,000 | 2,911 |
| Over three years through five years | $1,238,000 | 3,457 |
| Over five years through fifteen years | $85,880,000 | 610 |
| Over fifteen years | $14,141,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,062 |
| 2021-09-30 | Rank | |
| Total debt securities | $189,964,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,276,000 | 246 |
| Over three months through twelve months | $1,920,000 | 259 |
| Over one year through three years | $64,000 | 1,135 |
| Over three years through five years | $2,000 | 1,852 |
| Over five years through fifteen years | $137,000 | 3,406 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,714,000 | 406 |
| Over three years | $38,030,000 | 493 |
| Other debt securities | ||
| Three months or less | $19,575,000 | 511 |
| Over three months through twelve months | $468,000 | 2,737 |
| Over one year through three years | $2,447,000 | 2,299 |
| Over three years through five years | $950,000 | 3,539 |
| Over five years through fifteen years | $78,634,000 | 628 |
| Over fifteen years | $14,747,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 1,773 |
| 2021-06-30 | Rank | |
| Total debt securities | $151,096,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $109,000 | 1,004 |
| Over three years through five years | $2,000 | 1,867 |
| Over five years through fifteen years | $149,000 | 3,406 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,190,000 | 371 |
| Over three years | $30,929,000 | 534 |
| Other debt securities | ||
| Three months or less | $18,557,000 | 531 |
| Over three months through twelve months | $1,466,000 | 1,909 |
| Over one year through three years | $1,777,000 | 2,594 |
| Over three years through five years | $737,000 | 3,580 |
| Over five years through fifteen years | $48,346,000 | 975 |
| Over fifteen years | $15,834,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $144,396,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $167,000 | 882 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $162,000 | 3,382 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,998,000 | 393 |
| Over three years | $36,030,000 | 466 |
| Other debt securities | ||
| Three months or less | $19,690,000 | 511 |
| Over three months through twelve months | $1,380,000 | 1,969 |
| Over one year through three years | $2,174,000 | 2,399 |
| Over three years through five years | $940,000 | 3,317 |
| Over five years through fifteen years | $41,521,000 | 998 |
| Over fifteen years | $14,334,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $133,214,000 | 1,126 |
| Maturity 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 | $133,000 | 1,012 |
| Over three years through five years | $102,000 | 1,430 |
| Over five years through fifteen years | $177,000 | 3,363 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,372,000 | 471 |
| Over three years | $29,448,000 | 448 |
| Other debt securities | ||
| Three months or less | $19,096,000 | 536 |
| Over three months through twelve months | $1,498,000 | 1,892 |
| Over one year through three years | $2,179,000 | 2,432 |
| Over three years through five years | $943,000 | 3,159 |
| Over five years through fifteen years | $39,886,000 | 889 |
| Over fifteen years | $13,380,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,190 |
| 2020-09-30 | Rank | |
| Total debt securities | $117,319,000 | 1,185 |
| Maturity 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 | $189,000 | 949 |
| Over three years through five years | $126,000 | 1,318 |
| Over five years through fifteen years | $185,000 | 3,382 |
| Over fifteen years | $2,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,540,000 | 472 |
| Over three years | $28,305,000 | 426 |
| Other debt securities | ||
| Three months or less | $17,428,000 | 557 |
| Over three months through twelve months | $278,000 | 3,129 |
| Over one year through three years | $3,013,000 | 2,123 |
| Over three years through five years | $1,816,000 | 2,536 |
| Over five years through fifteen years | $27,948,000 | 1,098 |
| Over fifteen years | $10,489,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 2,034 |
| 2020-06-30 | Rank | |
| Total debt securities | $95,014,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $250,000 | 826 |
| Over three years through five years | $153,000 | 1,329 |
| Over five years through fifteen years | $196,000 | 3,362 |
| Over fifteen years | $11,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,819,000 | 598 |
| Over three years | $22,838,000 | 511 |
| Other debt securities | ||
| Three months or less | $12,782,000 | 661 |
| Over three months through twelve months | $2,110,000 | 1,659 |
| Over one year through three years | $2,769,000 | 2,264 |
| Over three years through five years | $2,571,000 | 2,068 |
| Over five years through fifteen years | $21,552,000 | 1,272 |
| Over fifteen years | $9,963,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 2,030 |
| 2020-03-31 | Rank | |
| Total debt securities | $90,879,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $318,000 | 753 |
| Over three years through five years | $181,000 | 1,358 |
| Over five years through fifteen years | $206,000 | 3,391 |
| Over fifteen years | $11,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,427,000 | 598 |
| Over three years | $24,665,000 | 534 |
| Other debt securities | ||
| Three months or less | $10,598,000 | 727 |
| Over three months through twelve months | $2,002,000 | 1,828 |
| Over one year through three years | $2,877,000 | 2,253 |
| Over three years through five years | $3,418,000 | 1,767 |
| Over five years through fifteen years | $21,254,000 | 1,202 |
| Over fifteen years | $7,922,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 2,094 |
| 2019-12-31 | Rank | |
| Total debt securities | $86,776,000 | 1,393 |
| Maturity 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 | $22,000 | 1,323 |
| Over three years through five years | $581,000 | 922 |
| Over five years through fifteen years | $217,000 | 3,394 |
| Over fifteen years | $16,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,014,000 | 705 |
| Over three years | $34,718,000 | 463 |
| Other debt securities | ||
| Three months or less | $9,941,000 | 764 |
| Over three months through twelve months | $1,845,000 | 2,002 |
| Over one year through three years | $3,150,000 | 2,256 |
| Over three years through five years | $3,788,000 | 1,780 |
| Over five years through fifteen years | $18,053,000 | 1,348 |
| Over fifteen years | $2,431,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 2,110 |
| 2019-09-30 | Rank | |
| Total debt securities | $60,795,000 | 1,797 |
| Maturity 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 | $25,000 | 1,314 |
| Over three years through five years | $684,000 | 906 |
| Over five years through fifteen years | $230,000 | 3,423 |
| Over fifteen years | $38,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,004,000 | 812 |
| Over three years | $21,224,000 | 616 |
| Other debt securities | ||
| Three months or less | $10,758,000 | 720 |
| Over three months through twelve months | $151,000 | 3,652 |
| Over one year through three years | $4,288,000 | 2,042 |
| Over three years through five years | $4,596,000 | 1,637 |
| Over five years through fifteen years | $8,344,000 | 2,217 |
| Over fifteen years | $1,453,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 2,402 |
| 2019-06-30 | Rank | |
| Total debt securities | $60,632,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $834,000 | 858 |
| Over five years through fifteen years | $825,000 | 3,076 |
| Over fifteen years | $96,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,387,000 | 994 |
| Over three years | $16,382,000 | 751 |
| Other debt securities | ||
| Three months or less | $7,596,000 | 897 |
| Over three months through twelve months | $1,498,000 | 2,276 |
| Over one year through three years | $3,786,000 | 2,270 |
| Over three years through five years | $4,499,000 | 1,747 |
| Over five years through fifteen years | $14,099,000 | 1,659 |
| Over fifteen years | $5,630,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 2,137 |
| 2019-03-31 | Rank | |
| Total debt securities | $60,023,000 | 1,858 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $967,000 | 821 |
| Over five years through fifteen years | $882,000 | 3,085 |
| Over fifteen years | $166,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,938,000 | 731 |
| Over three years | $16,146,000 | 828 |
| Other debt securities | ||
| Three months or less | $5,770,000 | 1,017 |
| Over three months through twelve months | $2,493,000 | 1,806 |
| Over one year through three years | $3,588,000 | 2,394 |
| Over three years through five years | $4,426,000 | 1,857 |
| Over five years through fifteen years | $14,128,000 | 1,707 |
| Over fifteen years | $5,519,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,167 |
| 2018-12-31 | Rank | |
| Total debt securities | $59,821,000 | 1,892 |
| 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 | 1,575 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $755,000 | 959 |
| Over five years through fifteen years | $1,299,000 | 2,897 |
| Over fifteen years | $235,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,338,000 | 636 |
| Over three years | $16,042,000 | 844 |
| Other debt securities | ||
| Three months or less | $5,168,000 | 1,074 |
| Over three months through twelve months | $2,487,000 | 1,823 |
| Over one year through three years | $3,515,000 | 2,445 |
| Over three years through five years | $4,607,000 | 1,909 |
| Over five years through fifteen years | $13,829,000 | 1,747 |
| Over fifteen years | $5,544,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 2,016 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,487,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $859,000 | 916 |
| Over five years through fifteen years | $680,000 | 3,266 |
| Over fifteen years | $296,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,714,000 | 895 |
| Over three years | $16,441,000 | 801 |
| Other debt securities | ||
| Three months or less | $6,165,000 | 976 |
| Over three months through twelve months | $1,333,000 | 2,492 |
| Over one year through three years | $3,973,000 | 2,350 |
| Over three years through five years | $5,360,000 | 1,763 |
| Over five years through fifteen years | $22,667,000 | 1,185 |
| Over fifteen years | $6,999,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 2,115 |
| 2018-06-30 | Rank | |
| Total debt securities | $69,889,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $984,000 | 809 |
| Over five years through fifteen years | $742,000 | 3,274 |
| Over fifteen years | $421,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,277,000 | 613 |
| Over three years | $15,553,000 | 839 |
| Other debt securities | ||
| Three months or less | $5,348,000 | 1,026 |
| Over three months through twelve months | $1,414,000 | 2,415 |
| Over one year through three years | $3,993,000 | 2,423 |
| Over three years through five years | $4,825,000 | 1,976 |
| Over five years through fifteen years | $20,938,000 | 1,289 |
| Over fifteen years | $9,394,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,720 |
| 2018-03-31 | Rank | |
| Total debt securities | $63,672,000 | 1,863 |
| Maturity 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 | $57,000 | 1,684 |
| Over five years through fifteen years | $815,000 | 3,275 |
| Over fifteen years | $539,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,476,000 | 667 |
| Over three years | $13,001,000 | 942 |
| Other debt securities | ||
| Three months or less | $5,711,000 | 1,016 |
| Over three months through twelve months | $1,418,000 | 2,408 |
| Over one year through three years | $3,868,000 | 2,472 |
| Over three years through five years | $4,073,000 | 2,187 |
| Over five years through fifteen years | $21,531,000 | 1,305 |
| Over fifteen years | $7,183,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,696 |
| 2017-12-31 | Rank | |
| Total debt securities | $60,810,000 | 1,975 |
| Maturity 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 | $63,000 | 1,650 |
| Over five years through fifteen years | $888,000 | 3,261 |
| Over fifteen years | $593,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,050,000 | 722 |
| Over three years | $9,658,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $6,049,000 | 1,000 |
| Over three months through twelve months | $1,111,000 | 2,635 |
| Over one year through three years | $3,189,000 | 2,707 |
| Over three years through five years | $4,056,000 | 2,220 |
| Over five years through fifteen years | $21,773,000 | 1,326 |
| Over fifteen years | $7,380,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,920 |
| 2017-09-30 | Rank | |
| Total debt securities | $62,927,000 | 1,931 |
| Maturity 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 | $68,000 | 1,638 |
| Over five years through fifteen years | $493,000 | 3,503 |
| Over fifteen years | $652,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,721,000 | 888 |
| Over three years | $9,635,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $7,360,000 | 860 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,960,000 | 2,838 |
| Over three years through five years | $4,455,000 | 2,170 |
| Over five years through fifteen years | $28,567,000 | 1,084 |
| Over fifteen years | $4,016,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,747 |
| 2017-06-30 | Rank | |
| Total debt securities | $63,754,000 | 1,960 |
| Maturity 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 | $1,000 | 2,195 |
| Over one year through three years | $10,000 | 1,639 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $670,000 | 3,418 |
| Over fifteen years | $701,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,834,000 | 831 |
| Over three years | $8,819,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $7,286,000 | 823 |
| Over three months through twelve months | $325,000 | 3,649 |
| Over one year through three years | $3,122,000 | 2,794 |
| Over three years through five years | $4,319,000 | 2,231 |
| Over five years through fifteen years | $25,698,000 | 1,198 |
| Over fifteen years | $7,969,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,010 |
| 2017-03-31 | Rank | |
| Total debt securities | $62,954,000 | 2,012 |
| Maturity 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 | $2,000 | 2,116 |
| Over one year through three years | $13,000 | 1,731 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $713,000 | 3,438 |
| Over fifteen years | $744,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,067,000 | 682 |
| Over three years | $8,691,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $7,343,000 | 799 |
| Over three months through twelve months | $588,000 | 3,196 |
| Over one year through three years | $2,283,000 | 3,215 |
| Over three years through five years | $2,916,000 | 2,820 |
| Over five years through fifteen years | $25,258,000 | 1,236 |
| Over fifteen years | $8,336,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,870 |
| 2016-12-31 | Rank | |
| Total debt securities | $60,390,000 | 2,059 |
| Maturity 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 | $2,000 | 2,112 |
| Over one year through three years | $17,000 | 1,764 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $761,000 | 3,395 |
| Over fifteen years | $6,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,821,000 | 730 |
| Over three years | $6,684,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $7,021,000 | 808 |
| Over three months through twelve months | $591,000 | 3,108 |
| Over one year through three years | $2,138,000 | 3,312 |
| Over three years through five years | $2,833,000 | 2,792 |
| Over five years through fifteen years | $25,238,000 | 1,238 |
| Over fifteen years | $8,278,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,799 |
| 2016-09-30 | Rank | |
| Total debt securities | $60,217,000 | 2,056 |
| Maturity 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 | $2,000 | 2,076 |
| Over one year through three years | $21,000 | 1,798 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,879,000 | 2,890 |
| Over fifteen years | $26,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,211,000 | 765 |
| Over three years | $5,939,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $6,596,000 | 818 |
| Over three months through twelve months | $164,000 | 3,760 |
| Over one year through three years | $1,928,000 | 3,431 |
| Over three years through five years | $2,562,000 | 2,931 |
| Over five years through fifteen years | $23,726,000 | 1,297 |
| Over fifteen years | $9,163,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,351 |
| 2016-06-30 | Rank | |
| Total debt securities | $58,798,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $28,000 | 1,782 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $852,000 | 3,460 |
| Over fifteen years | $31,000 | 3,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,757,000 | 738 |
| Over three years | $3,367,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $5,994,000 | 890 |
| Over three months through twelve months | $1,050,000 | 2,395 |
| Over one year through three years | $2,613,000 | 3,060 |
| Over three years through five years | $3,136,000 | 2,776 |
| Over five years through fifteen years | $26,538,000 | 1,215 |
| Over fifteen years | $6,432,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,741 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,797,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $20,000 | 1,884 |
| Over three years through five years | $14,000 | 2,043 |
| Over five years through fifteen years | $904,000 | 3,475 |
| Over fifteen years | $31,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,501,000 | 563 |
| Over three years | $3,841,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $6,225,000 | 850 |
| Over three months through twelve months | $919,000 | 2,513 |
| Over one year through three years | $2,784,000 | 3,008 |
| Over three years through five years | $3,014,000 | 2,896 |
| Over five years through fifteen years | $26,721,000 | 1,244 |
| Over fifteen years | $5,823,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 2,848 |
| 2015-12-31 | Rank | |
| Total debt securities | $68,306,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $18,000 | 1,968 |
| Over three years through five years | $22,000 | 1,997 |
| Over five years through fifteen years | $954,000 | 3,473 |
| Over fifteen years | $32,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,563,000 | 481 |
| Over three years | $4,004,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $6,490,000 | 813 |
| Over three months through twelve months | $925,000 | 2,414 |
| Over one year through three years | $2,425,000 | 3,117 |
| Over three years through five years | $5,059,000 | 2,310 |
| Over five years through fifteen years | $29,438,000 | 1,169 |
| Over fifteen years | $6,376,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 2,771 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,373,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $12,000 | 2,047 |
| Over three years through five years | $34,000 | 1,959 |
| Over five years through fifteen years | $1,021,000 | 3,464 |
| Over fifteen years | $33,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,955,000 | 526 |
| Over three years | $4,234,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $7,019,000 | 799 |
| Over three months through twelve months | $20,000 | 4,004 |
| Over one year through three years | $2,349,000 | 3,125 |
| Over three years through five years | $3,994,000 | 2,669 |
| Over five years through fifteen years | $29,449,000 | 1,186 |
| Over fifteen years | $6,253,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,685 |
| 2015-06-30 | Rank | |
| Total debt securities | $69,054,000 | 1,968 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $15,000 | 1,974 |
| Over three years through five years | $39,000 | 2,050 |
| Over five years through fifteen years | $1,101,000 | 3,488 |
| Over fifteen years | $33,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,786,000 | 473 |
| Over three years | $3,107,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $7,235,000 | 741 |
| Over three months through twelve months | $282,000 | 3,407 |
| Over one year through three years | $2,427,000 | 3,087 |
| Over three years through five years | $3,989,000 | 2,723 |
| Over five years through fifteen years | $27,995,000 | 1,254 |
| Over fifteen years | $7,045,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,463 |
| 2015-03-31 | Rank | |
| Total debt securities | $74,571,000 | 1,861 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $18,000 | 1,847 |
| Over three years through five years | $43,000 | 2,117 |
| Over five years through fifteen years | $1,171,000 | 3,524 |
| Over fifteen years | $35,000 | 3,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,293,000 | 426 |
| Over three years | $3,214,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $7,432,000 | 733 |
| Over three months through twelve months | $696,000 | 2,707 |
| Over one year through three years | $2,430,000 | 3,008 |
| Over three years through five years | $4,547,000 | 2,538 |
| Over five years through fifteen years | $28,029,000 | 1,252 |
| Over fifteen years | $7,663,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 2,928 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,447,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,955 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $14,000 | 1,837 |
| Over three years through five years | $56,000 | 2,173 |
| Over five years through fifteen years | $1,206,000 | 3,569 |
| Over fifteen years | $59,000 | 3,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,967,000 | 456 |
| Over three years | $1,589,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $2,159,000 | 1,590 |
| Over three months through twelve months | $490,000 | 3,015 |
| Over one year through three years | $2,757,000 | 2,766 |
| Over three years through five years | $2,780,000 | 3,211 |
| Over five years through fifteen years | $25,042,000 | 1,416 |
| Over fifteen years | $5,319,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $84,275,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,386,000 | 674 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $17,000 | 1,803 |
| Over three years through five years | $61,000 | 2,260 |
| Over five years through fifteen years | $4,791,000 | 2,480 |
| Over fifteen years | $1,134,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,186,000 | 363 |
| Over three years | $6,582,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $2,848,000 | 1,444 |
| Over three months through twelve months | $377,000 | 3,253 |
| Over one year through three years | $2,642,000 | 2,697 |
| Over three years through five years | $2,841,000 | 3,131 |
| Over five years through fifteen years | $31,180,000 | 1,217 |
| Over fifteen years | $7,230,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,592 |
| 2014-06-30 | Rank | |
| Total debt securities | $85,481,000 | 1,706 |
| Maturity 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 | $1,408,000 | 818 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $88,000 | 2,245 |
| Over five years through fifteen years | $5,172,000 | 2,436 |
| Over fifteen years | $1,176,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,409,000 | 336 |
| Over three years | $10,246,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,196 |
| Over three months through twelve months | $772,000 | 2,626 |
| Over one year through three years | $1,777,000 | 3,156 |
| Over three years through five years | $3,798,000 | 2,712 |
| Over five years through fifteen years | $28,469,000 | 1,368 |
| Over fifteen years | $7,007,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 2,875 |
| 2014-03-31 | Rank | |
| Total debt securities | $89,113,000 | 1,648 |
| Maturity 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 | $916,000 | 1,010 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $64,000 | 2,360 |
| Over five years through fifteen years | $4,381,000 | 2,579 |
| Over fifteen years | $3,932,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,374,000 | 317 |
| Over three years | $11,736,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,342 |
| Over three months through twelve months | $793,000 | 2,683 |
| Over one year through three years | $1,884,000 | 3,082 |
| Over three years through five years | $3,841,000 | 2,609 |
| Over five years through fifteen years | $29,615,000 | 1,328 |
| Over fifteen years | $6,471,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 3,089 |
| 2013-12-31 | Rank | |
| Total debt securities | $81,111,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $1,375,000 | 803 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $56,000 | 2,477 |
| Over five years through fifteen years | $3,262,000 | 2,883 |
| Over fifteen years | $6,272,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,310,000 | 394 |
| Over three years | $12,027,000 | 981 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $644,000 | 2,951 |
| Over one year through three years | $1,297,000 | 3,545 |
| Over three years through five years | $3,916,000 | 2,506 |
| Over five years through fifteen years | $25,304,000 | 1,507 |
| Over fifteen years | $6,647,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,315 |
| 2013-09-30 | Rank | |
| Total debt securities | $81,322,000 | 1,814 |
| Maturity 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 | $5,000 | 2,514 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $39,000 | 2,530 |
| Over five years through fifteen years | $3,575,000 | 2,794 |
| Over fifteen years | $6,499,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,332,000 | 669 |
| Over three years | $14,235,000 | 877 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,947 |
| Over three months through twelve months | $120,000 | 4,115 |
| Over one year through three years | $2,639,000 | 2,693 |
| Over three years through five years | $2,156,000 | 3,291 |
| Over five years through fifteen years | $30,600,000 | 1,260 |
| Over fifteen years | $9,464,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,180 |
| 2013-06-30 | Rank | |
| Total debt securities | $86,404,000 | 1,698 |
| Maturity 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 | $9,000 | 2,487 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $41,000 | 2,411 |
| Over five years through fifteen years | $2,349,000 | 3,122 |
| Over fifteen years | $7,146,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,604,000 | 558 |
| Over three years | $10,130,000 | 964 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,471 |
| Over three months through twelve months | $737,000 | 2,960 |
| Over one year through three years | $1,738,000 | 3,219 |
| Over three years through five years | $2,720,000 | 2,870 |
| Over five years through fifteen years | $31,129,000 | 1,233 |
| Over fifteen years | $10,456,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,986 |
| 2013-03-31 | Rank | |
| Total debt securities | $94,761,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $6,000 | 2,625 |
| Over one year through three years | $9,000 | 2,237 |
| Over three years through five years | $46,000 | 2,220 |
| Over five years through fifteen years | $2,576,000 | 3,062 |
| Over fifteen years | $6,468,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,414,000 | 571 |
| Over three years | $12,136,000 | 839 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,087,000 | 2,479 |
| Over one year through three years | $1,534,000 | 3,385 |
| Over three years through five years | $2,203,000 | 3,126 |
| Over five years through fifteen years | $34,112,000 | 1,104 |
| Over fifteen years | $12,170,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 3,008 |
| 2012-12-31 | Rank | |
| Total debt securities | $90,306,000 | 1,607 |
| Maturity 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 | $22,000 | 2,140 |
| Over three years through five years | $36,000 | 2,125 |
| Over five years through fifteen years | $2,317,000 | 3,173 |
| Over fifteen years | $5,706,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,735,000 | 696 |
| Over three years | $10,568,000 | 813 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,465 |
| Over three months through twelve months | $1,015,000 | 2,622 |
| Over one year through three years | $1,477,000 | 3,417 |
| Over three years through five years | $2,807,000 | 2,739 |
| Over five years through fifteen years | $33,875,000 | 1,057 |
| Over fifteen years | $12,398,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,696 |
| 2012-09-30 | Rank | |
| Total debt securities | $61,293,000 | 2,254 |
| 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 | 2,637 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $30,000 | 2,154 |
| Over three years through five years | $44,000 | 2,018 |
| Over five years through fifteen years | $2,498,000 | 3,249 |
| Over fifteen years | $7,888,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,791,000 | 694 |
| Over three years | $8,454,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,187 |
| Over three months through twelve months | $115,000 | 4,288 |
| Over one year through three years | $674,000 | 4,321 |
| Over three years through five years | $989,000 | 4,228 |
| Over five years through fifteen years | $11,908,000 | 2,476 |
| Over fifteen years | $8,826,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,566 |
| 2012-06-30 | Rank | |
| Total debt securities | $63,669,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $42,000 | 2,112 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,175,000 | 3,431 |
| Over fifteen years | $11,004,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,140,000 | 678 |
| Over three years | $9,042,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,957 |
| Over three months through twelve months | $75,000 | 4,528 |
| Over one year through three years | $667,000 | 4,384 |
| Over three years through five years | $926,000 | 4,343 |
| Over five years through fifteen years | $11,950,000 | 2,422 |
| Over fifteen years | $7,535,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,596 |
| 2012-03-31 | Rank | |
| Total debt securities | $79,469,000 | 1,829 |
| Maturity 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 | $4,000 | 2,662 |
| Over one year through three years | $53,000 | 2,142 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,092,000 | 2,331 |
| Over fifteen years | $14,012,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,970,000 | 586 |
| Over three years | $15,013,000 | 774 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $110,000 | 4,420 |
| Over one year through three years | $405,000 | 4,813 |
| Over three years through five years | $1,185,000 | 4,095 |
| Over five years through fifteen years | $11,255,000 | 2,529 |
| Over fifteen years | $7,370,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,590 |
| 2011-12-31 | Rank | |
| Total debt securities | $73,309,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $70,000 | 1,852 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,558,000 | 2,046 |
| Over fifteen years | $8,949,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,189,000 | 508 |
| Over three years | $7,030,000 | 975 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $110,000 | 4,150 |
| Over one year through three years | $1,282,000 | 3,531 |
| Over three years through five years | $3,251,000 | 2,550 |
| Over five years through fifteen years | $12,647,000 | 2,139 |
| Over fifteen years | $6,222,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,405 |
| 2011-09-30 | Rank | |
| Total debt securities | $69,430,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $2,000 | 2,345 |
| Over one year through three years | $85,000 | 1,860 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,149,000 | 1,891 |
| Over fifteen years | $9,320,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,062,000 | 485 |
| Over three years | $8,772,000 | 946 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,604 |
| Over three months through twelve months | $110,000 | 4,119 |
| Over one year through three years | $1,166,000 | 3,664 |
| Over three years through five years | $2,728,000 | 2,797 |
| Over five years through fifteen years | $12,133,000 | 2,160 |
| Over fifteen years | $3,722,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,999 |
| 2011-06-30 | Rank | |
| Total debt securities | $71,971,000 | 1,863 |
| Maturity 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 | $105,000 | 1,855 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,674,000 | 1,735 |
| Over fifteen years | $9,652,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,026,000 | 443 |
| Over three years | $12,966,000 | 814 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,507 |
| Over three months through twelve months | $182,000 | 3,997 |
| Over one year through three years | $1,156,000 | 3,790 |
| Over three years through five years | $2,826,000 | 2,889 |
| Over five years through fifteen years | $12,731,000 | 2,091 |
| Over fifteen years | $2,543,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 4,009 |
| 2011-03-31 | Rank | |
| Total debt securities | $72,703,000 | 1,820 |
| Maturity 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 | $54,000 | 2,041 |
| Over three years through five years | $71,000 | 1,815 |
| Over five years through fifteen years | $8,173,000 | 1,587 |
| Over fifteen years | $7,261,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,616,000 | 617 |
| Over three years | $23,551,000 | 506 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $294,000 | 3,643 |
| Over one year through three years | $797,000 | 4,264 |
| Over three years through five years | $2,545,000 | 3,054 |
| Over five years through fifteen years | $11,810,000 | 2,190 |
| Over fifteen years | $2,531,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $71,870,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $19,000 | 2,299 |
| Over three years through five years | $124,000 | 1,801 |
| Over five years through fifteen years | $7,091,000 | 1,566 |
| Over fifteen years | $7,975,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,529,000 | 697 |
| Over three years | $25,905,000 | 435 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $295,000 | 3,651 |
| Over one year through three years | $270,000 | 5,033 |
| Over three years through five years | $3,071,000 | 2,572 |
| Over five years through fifteen years | $11,663,000 | 2,120 |
| Over fifteen years | $1,928,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,170 |
| 2010-09-30 | Rank | |
| Total debt securities | $68,691,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $23,000 | 2,253 |
| Over three years through five years | $140,000 | 1,912 |
| Over five years through fifteen years | $7,598,000 | 1,416 |
| Over fifteen years | $7,560,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,707,000 | 552 |
| Over three years | $16,801,000 | 524 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,632 |
| Over three months through twelve months | $110,000 | 4,215 |
| Over one year through three years | $415,000 | 4,881 |
| Over three years through five years | $2,770,000 | 2,710 |
| Over five years through fifteen years | $9,869,000 | 2,378 |
| Over fifteen years | $1,496,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 4,258 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,134,000 | 2,463 |
| Maturity 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 | $2,000 | 2,868 |
| Over one year through three years | $27,000 | 2,185 |
| Over three years through five years | $158,000 | 2,025 |
| Over five years through fifteen years | $2,917,000 | 2,358 |
| Over fifteen years | $3,622,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,393,000 | 495 |
| Over three years | $3,375,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,859 |
| Over three months through twelve months | $202,000 | 4,130 |
| Over one year through three years | $407,000 | 4,959 |
| Over three years through five years | $2,716,000 | 2,825 |
| Over five years through fifteen years | $7,278,000 | 2,868 |
| Over fifteen years | $1,927,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 1,703 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,483,000 | 2,269 |
| Maturity 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 | $3,000 | 3,016 |
| Over one year through three years | $31,000 | 2,216 |
| Over three years through five years | $178,000 | 2,143 |
| Over five years through fifteen years | $3,083,000 | 2,311 |
| Over fifteen years | $3,962,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,071,000 | 430 |
| Over three years | $3,427,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $313,000 | 3,868 |
| Over one year through three years | $409,000 | 5,096 |
| Over three years through five years | $2,214,000 | 3,131 |
| Over five years through fifteen years | $7,854,000 | 2,727 |
| Over fifteen years | $1,938,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,529 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,899,000 | 2,116 |
| Maturity 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 | $18,000 | 2,239 |
| Over three years through five years | $221,000 | 2,119 |
| Over five years through fifteen years | $4,635,000 | 1,910 |
| Over fifteen years | $4,329,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,166,000 | 395 |
| Over three years | $3,493,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $313,000 | 3,939 |
| Over one year through three years | $407,000 | 5,084 |
| Over three years through five years | $1,278,000 | 3,808 |
| Over five years through fifteen years | $8,608,000 | 2,495 |
| Over fifteen years | $1,431,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 4,644 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,160,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $23,000 | 2,418 |
| Over three years through five years | $246,000 | 2,168 |
| Over five years through fifteen years | $7,337,000 | 1,447 |
| Over fifteen years | $2,972,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,486,000 | 508 |
| Over three years | $4,917,000 | 970 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,349 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $394,000 | 5,148 |
| Over three years through five years | $2,033,000 | 3,153 |
| Over five years through fifteen years | $7,592,000 | 2,694 |
| Over fifteen years | $1,858,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,747 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,826,000 | 2,725 |
| Maturity 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 | $8,000 | 2,786 |
| Over three years through five years | $290,000 | 2,152 |
| Over five years through fifteen years | $6,464,000 | 1,606 |
| Over fifteen years | $355,000 | 3,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,593,000 | 713 |
| Over three years | $10,581,000 | 649 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,053 |
| Over three months through twelve months | $301,000 | 4,129 |
| Over one year through three years | $400,000 | 5,196 |
| Over three years through five years | $1,984,000 | 3,161 |
| Over five years through fifteen years | $7,006,000 | 2,730 |
| Over fifteen years | $1,749,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,746 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,307,000 | 3,328 |
| Maturity 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 | $10,000 | 2,925 |
| Over three years through five years | $143,000 | 2,442 |
| Over five years through fifteen years | $3,765,000 | 2,268 |
| Over fifteen years | $372,000 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,344,000 | 974 |
| Over three years | $7,621,000 | 735 |
| Other debt securities | ||
| Three months or less | $96,000 | 4,307 |
| Over three months through twelve months | $301,000 | 4,163 |
| Over one year through three years | $816,000 | 4,619 |
| Over three years through five years | $1,633,000 | 3,444 |
| Over five years through fifteen years | $7,435,000 | 2,592 |
| Over fifteen years | $1,771,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 4,748 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,259,000 | 3,404 |
| Maturity 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 | $13,000 | 2,939 |
| Over three years through five years | $63,000 | 2,684 |
| Over five years through fifteen years | $1,781,000 | 3,016 |
| Over fifteen years | $531,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,561,000 | 775 |
| Over three years | $7,534,000 | 804 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $397,000 | 4,175 |
| Over one year through three years | $1,455,000 | 3,892 |
| Over three years through five years | $1,111,000 | 4,100 |
| Over five years through fifteen years | $7,497,000 | 2,569 |
| Over fifteen years | $1,316,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 4,826 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,289,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $4,000 | 3,112 |
| Over one year through three years | $15,000 | 3,006 |
| Over three years through five years | $72,000 | 2,564 |
| Over five years through fifteen years | $1,830,000 | 2,954 |
| Over fifteen years | $562,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,208,000 | 655 |
| Over three years | $7,020,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,769 |
| Over three months through twelve months | $97,000 | 5,027 |
| Over one year through three years | $1,561,000 | 3,748 |
| Over three years through five years | $486,000 | 5,131 |
| Over five years through fifteen years | $9,674,000 | 2,153 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,999 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,949,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,630 |
| Over three months through twelve months | $8,000 | 3,116 |
| Over one year through three years | $17,000 | 3,041 |
| Over three years through five years | $77,000 | 2,443 |
| Over five years through fifteen years | $1,884,000 | 2,929 |
| Over fifteen years | $584,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,160,000 | 639 |
| Over three years | $7,265,000 | 975 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $860,000 | 3,477 |
| Over one year through three years | $920,000 | 4,636 |
| Over three years through five years | $1,119,000 | 4,221 |
| Over five years through fifteen years | $9,543,000 | 2,229 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 3,511 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,527,000 | 3,201 |
| 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 | 2,885 |
| Over three months through twelve months | $31,000 | 2,800 |
| Over one year through three years | $20,000 | 3,065 |
| Over three years through five years | $86,000 | 2,325 |
| Over five years through fifteen years | $2,034,000 | 2,711 |
| Over fifteen years | $608,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,695,000 | 795 |
| Over three years | $9,073,000 | 798 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,569 |
| Over three months through twelve months | $1,782,000 | 2,648 |
| Over one year through three years | $1,025,000 | 4,632 |
| Over three years through five years | $1,142,000 | 4,141 |
| Over five years through fifteen years | $9,934,000 | 2,196 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 2,661 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,778,000 | 3,418 |
| Maturity 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 | $18,000 | 2,996 |
| Over one year through three years | $25,000 | 3,162 |
| Over three years through five years | $61,000 | 2,330 |
| Over five years through fifteen years | $1,072,000 | 2,992 |
| Over fifteen years | $630,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,899,000 | 710 |
| Over three years | $8,033,000 | 824 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,804 |
| Over three months through twelve months | $2,344,000 | 2,930 |
| Over one year through three years | $1,527,000 | 4,747 |
| Over three years through five years | $1,116,000 | 4,338 |
| Over five years through fifteen years | $7,806,000 | 2,441 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 2,895 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,179,000 | 3,546 |
| Maturity 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 | $21,000 | 2,990 |
| Over one year through three years | $37,000 | 3,152 |
| Over three years through five years | $67,000 | 2,449 |
| Over five years through fifteen years | $1,127,000 | 2,806 |
| Over fifteen years | $639,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,023,000 | 657 |
| Over three years | $4,171,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $634,000 | 3,899 |
| Over three months through twelve months | $2,827,000 | 2,800 |
| Over one year through three years | $1,657,000 | 5,015 |
| Over three years through five years | $2,178,000 | 3,469 |
| Over five years through fifteen years | $7,798,000 | 2,389 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 3,132 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,989,000 | 3,646 |
| Maturity 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 | $8,000 | 3,150 |
| Over one year through three years | $69,000 | 2,967 |
| Over three years through five years | $29,000 | 2,804 |
| Over five years through fifteen years | $1,230,000 | 2,679 |
| Over fifteen years | $669,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,720,000 | 650 |
| Over three years | $2,877,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $2,948,000 | 2,849 |
| Over one year through three years | $2,138,000 | 4,719 |
| Over three years through five years | $2,146,000 | 3,529 |
| Over five years through fifteen years | $7,158,000 | 2,457 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,953,000 | 2,916 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,931,000 | 3,582 |
| Maturity 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 | $96,000 | 2,901 |
| Over three years through five years | $33,000 | 2,979 |
| Over five years through fifteen years | $1,325,000 | 2,593 |
| Over fifteen years | $717,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,892,000 | 662 |
| Over three years | $3,565,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 3,011 |
| Over three months through twelve months | $2,858,000 | 2,895 |
| Over one year through three years | $2,234,000 | 4,738 |
| Over three years through five years | $2,176,000 | 3,542 |
| Over five years through fifteen years | $6,951,000 | 2,467 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,942,000 | 2,955 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,423,000 | 3,557 |
| Maturity 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 | $113,000 | 2,902 |
| Over three years through five years | $37,000 | 3,090 |
| Over five years through fifteen years | $1,406,000 | 2,553 |
| Over fifteen years | $757,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,900,000 | 661 |
| Over three years | $4,185,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $2,069,000 | 3,484 |
| Over one year through three years | $3,604,000 | 3,924 |
| Over three years through five years | $2,176,000 | 3,622 |
| Over five years through fifteen years | $6,678,000 | 2,440 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 3,723 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,478,000 | 4,319 |
| Maturity 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 | $134,000 | 2,838 |
| Over three years through five years | $41,000 | 3,228 |
| Over five years through fifteen years | $1,496,000 | 2,521 |
| Over fifteen years | $885,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,132,000 | 763 |
| Over three years | $682,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 3,156 |
| Over three months through twelve months | $2,065,000 | 3,432 |
| Over one year through three years | $1,822,000 | 5,340 |
| Over three years through five years | $3,248,000 | 2,942 |
| Over five years through fifteen years | $4,776,000 | 2,933 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,263,000 | 3,272 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,590,000 | 4,164 |
| Maturity 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 | $162,000 | 2,794 |
| Over three years through five years | $45,000 | 3,287 |
| Over five years through fifteen years | $1,593,000 | 2,512 |
| Over fifteen years | $943,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,948,000 | 872 |
| Over three years | $1,618,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,474 |
| Over three months through twelve months | $2,761,000 | 3,050 |
| Over one year through three years | $2,301,000 | 4,996 |
| Over three years through five years | $2,600,000 | 3,356 |
| Over five years through fifteen years | $5,123,000 | 2,691 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,257,000 | 2,760 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,498,000 | 4,633 |
| Maturity 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 | $187,000 | 2,663 |
| Over three years through five years | $50,000 | 3,282 |
| Over five years through fifteen years | $1,727,000 | 2,480 |
| Over fifteen years | $1,034,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,037,000 | 1,207 |
| Over three years | $1,732,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,996 |
| Over three months through twelve months | $2,678,000 | 3,089 |
| Over one year through three years | $1,325,000 | 5,804 |
| Over three years through five years | $2,741,000 | 3,320 |
| Over five years through fifteen years | $4,910,000 | 2,728 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,754,000 | 2,966 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,387,000 | 5,105 |
| Maturity 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 | $82,000 | 2,896 |
| Over three years through five years | $138,000 | 3,183 |
| Over five years through fifteen years | $1,906,000 | 2,399 |
| Over fifteen years | $1,137,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 1,906 |
| Over three years | $1,179,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,578 |
| Over three months through twelve months | $2,765,000 | 2,954 |
| Over one year through three years | $1,334,000 | 5,800 |
| Over three years through five years | $3,242,000 | 2,990 |
| Over five years through fifteen years | $3,566,000 | 3,187 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,266,000 | 3,041 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,455,000 | 5,079 |
| Maturity 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 | $100,000 | 2,723 |
| Over three years through five years | $153,000 | 3,209 |
| Over five years through fifteen years | $2,074,000 | 2,393 |
| Over fifteen years | $1,263,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,099,000 | 1,703 |
| Over three years | $737,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,501 |
| Over three months through twelve months | $2,577,000 | 2,644 |
| Over one year through three years | $1,142,000 | 5,924 |
| Over three years through five years | $2,295,000 | 3,733 |
| Over five years through fifteen years | $4,805,000 | 2,769 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 3,005 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,508,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $66,000 | 2,761 |
| Over three years through five years | $243,000 | 3,001 |
| Over five years through fifteen years | $2,260,000 | 2,441 |
| Over fifteen years | $1,420,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,679 |
| Over three years | $921,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $293,000 | 5,477 |
| Over one year through three years | $1,647,000 | 5,445 |
| Over three years through five years | $2,308,000 | 3,835 |
| Over five years through fifteen years | $4,317,000 | 2,940 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 5,637 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,306,000 | 4,749 |
| Maturity 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 | $371,000 | 2,762 |
| Over five years through fifteen years | $6,226,000 | 1,540 |
| Over fifteen years | $1,584,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,563 |
| Over three years | $969,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,871 |
| Over three months through twelve months | $212,000 | 5,529 |
| Over one year through three years | $1,142,000 | 5,859 |
| Over three years through five years | $3,875,000 | 2,952 |
| Over five years through fifteen years | $4,791,000 | 2,849 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 5,576 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,325,000 | 4,487 |
| Maturity 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 | $418,000 | 2,664 |
| Over five years through fifteen years | $6,714,000 | 1,504 |
| Over fifteen years | $1,815,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,420 |
| Over three years | $879,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $292,000 | 5,181 |
| Over one year through three years | $1,394,000 | 5,513 |
| Over three years through five years | $3,210,000 | 3,321 |
| Over five years through fifteen years | $6,359,000 | 2,450 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 5,505 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,698,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,695 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $472,000 | 2,515 |
| Over five years through fifteen years | $7,162,000 | 1,444 |
| Over fifteen years | $1,074,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,369 |
| Over three years | $925,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $158,000 | 4,492 |
| Over three months through twelve months | $77,000 | 5,739 |
| Over one year through three years | $2,623,000 | 4,421 |
| Over three years through five years | $4,218,000 | 2,910 |
| Over five years through fifteen years | $7,690,000 | 2,217 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,602 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,751,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $540,000 | 2,448 |
| Over five years through fifteen years | $7,569,000 | 1,413 |
| Over fifteen years | $2,401,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 1,866 |
| Over three years | $489,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $237,000 | 5,242 |
| Over one year through three years | $604,000 | 6,270 |
| Over three years through five years | $6,081,000 | 2,339 |
| Over five years through fifteen years | $11,023,000 | 1,755 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,611 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,875,000 | 3,343 |
| Maturity 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 | $614,000 | 2,351 |
| Over five years through fifteen years | $8,096,000 | 1,346 |
| Over fifteen years | $3,350,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,557 |
| Over three years | $1,277,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,296 |
| Over three months through twelve months | $162,000 | 5,529 |
| Over one year through three years | $601,000 | 6,170 |
| Over three years through five years | $6,206,000 | 2,195 |
| Over five years through fifteen years | $12,276,000 | 1,590 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,740 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,493,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $309,000 | 2,800 |
| Over five years through fifteen years | $7,898,000 | 1,360 |
| Over fifteen years | $4,023,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,244 |
| Over three years | $1,094,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $234,000 | 5,387 |
| Over one year through three years | $842,000 | 5,955 |
| Over three years through five years | $6,141,000 | 2,246 |
| Over five years through fifteen years | $9,427,000 | 2,037 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,832 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,846,000 | 3,490 |
| Maturity 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 | $406,000 | 2,513 |
| Over five years through fifteen years | $8,200,000 | 1,274 |
| Over fifteen years | $5,272,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,778 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $104,000 | 5,152 |
| Over three months through twelve months | $72,000 | 6,062 |
| Over one year through three years | $555,000 | 6,217 |
| Over three years through five years | $3,997,000 | 2,938 |
| Over five years through fifteen years | $10,905,000 | 1,804 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 6,153 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,670,000 | 3,256 |
| Maturity 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 | $182,000 | 2,912 |
| Over five years through fifteen years | $8,624,000 | 1,150 |
| Over fifteen years | $6,546,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,087,000 | 1,525 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $177,000 | 5,875 |
| Over one year through three years | $560,000 | 6,182 |
| Over three years through five years | $4,272,000 | 2,619 |
| Over five years through fifteen years | $9,222,000 | 1,902 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 6,251 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,202,000 | 3,185 |
| Maturity 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 | $7,024,000 | 1,258 |
| Over fifteen years | $7,281,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,201,000 | 1,524 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 2,262 |
| Over three months through twelve months | $106,000 | 6,060 |
| Over one year through three years | $518,000 | 6,460 |
| Over three years through five years | $5,376,000 | 2,182 |
| Over five years through fifteen years | $8,265,000 | 1,940 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 3,992 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,959,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| 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 | $5,891,000 | 1,313 |
| Over fifteen years | $8,111,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,330,000 | 1,550 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,821 |
| Over three months through twelve months | $1,398,000 | 3,277 |
| Over one year through three years | $575,000 | 6,480 |
| Over three years through five years | $5,058,000 | 2,308 |
| Over five years through fifteen years | $9,588,000 | 1,626 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 3,061 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,028,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,551,000 | 1,708 |
| Over fifteen years | $5,785,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,107,000 | 1,690 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,598,000 | 1,535 |
| Over three months through twelve months | $803,000 | 4,146 |
| Over one year through three years | $2,654,000 | 4,234 |
| Over three years through five years | $3,627,000 | 3,060 |
| Over five years through fifteen years | $8,903,000 | 1,795 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 2,342 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,500,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $1,409,000 | 1,819 |
| Over fifteen years | $2,345,000 | 1,475 |
| 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 | $2,268,000 | 1,800 |
| Over three months through twelve months | $1,706,000 | 3,561 |
| Over one year through three years | $8,398,000 | 2,194 |
| Over three years through five years | $5,623,000 | 2,344 |
| Over five years through fifteen years | $4,751,000 | 3,017 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 4,987 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,463,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,604 |
| 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 | $2,136,000 | 1,534 |
| Over fifteen years | $2,468,000 | 1,454 |
| 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 | $2,369,000 | 1,624 |
| Over three months through twelve months | $1,366,000 | 3,748 |
| Over one year through three years | $4,670,000 | 3,314 |
| Over three years through five years | $8,238,000 | 1,899 |
| Over five years through fifteen years | $6,701,000 | 2,661 |
| Over fifteen years | $221,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,233,000 | 2,366 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,040,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 938 |
| Over three months through twelve months | $271,000 | 2,665 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,735,000 | 1,760 |
| Over fifteen years | $2,147,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,673 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,949,000 | 1,533 |
| Over three months through twelve months | $1,824,000 | 3,712 |
| Over one year through three years | $3,721,000 | 3,722 |
| Over three years through five years | $6,954,000 | 1,923 |
| Over five years through fifteen years | $5,704,000 | 2,862 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,110,000 | 2,180 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,990,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,694,000 | 843 |
| Over three months through twelve months | $367,000 | 2,689 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,514,000 | 1,310 |
| Over fifteen years | $439,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,429 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,715,000 | 1,100 |
| Over three months through twelve months | $5,448,000 | 1,996 |
| Over one year through three years | $7,014,000 | 2,781 |
| Over three years through five years | $4,386,000 | 2,770 |
| Over five years through fifteen years | $2,913,000 | 3,670 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,698,000 | 1,505 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,954,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,750,000 | 2,809 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,255,000 | 5,063 |
| 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 | $5,328,000 | 3,785 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,854,000 | 3,876 |
| 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 | $13,533,000 | 1,448 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,041,000 | 5,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,796,000 | 2,676 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,914,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,736,000 | 3,109 |