Home > Peoples Trust and Savings Bank > Total Debt Securities
Peoples Trust and Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $35,007,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,170 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $5,000 | 3,290 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,167,000 | 3,236 |
| Over three years through five years | $4,618,000 | 2,276 |
| Over five years through fifteen years | $20,028,000 | 1,603 |
| Over fifteen years | $8,172,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $40,447,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,280 |
| Over three months through twelve months | $15,000 | 1,174 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $5,000 | 3,326 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,416 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,981,000 | 3,327 |
| Over three years through five years | $5,168,000 | 2,254 |
| Over five years through fifteen years | $24,657,000 | 1,379 |
| Over fifteen years | $7,613,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,960 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,826,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $17,000 | 1,152 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $5,000 | 3,360 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,135,000 | 3,296 |
| Over three years through five years | $5,831,000 | 2,198 |
| Over five years through fifteen years | $26,829,000 | 1,374 |
| Over fifteen years | $9,006,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,712 |
| 2023-03-31 | Rank | |
| Total debt securities | $44,479,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,313 |
| Over three months through twelve months | $19,000 | 1,172 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $5,000 | 3,393 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,895,000 | 3,441 |
| Over three years through five years | $6,113,000 | 2,241 |
| Over five years through fifteen years | $26,738,000 | 1,448 |
| Over fifteen years | $9,706,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,748 |
| 2022-12-31 | Rank | |
| Total debt securities | $43,862,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,172 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $5,000 | 3,423 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,895,000 | 3,448 |
| Over three years through five years | $5,537,000 | 2,400 |
| Over five years through fifteen years | $26,856,000 | 1,496 |
| Over fifteen years | $9,545,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,738 |
| 2022-09-30 | Rank | |
| Total debt securities | $44,586,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,272 |
| Over three months through twelve months | $22,000 | 1,273 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,000 | 3,450 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,902,000 | 3,448 |
| Over three years through five years | $5,650,000 | 2,411 |
| Over five years through fifteen years | $26,263,000 | 1,532 |
| Over fifteen years | $10,740,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,737 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,862,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,241 |
| Over three months through twelve months | $24,000 | 1,230 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,000 | 3,480 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,002,000 | 3,694 |
| Over three years through five years | $3,290,000 | 2,978 |
| Over five years through fifteen years | $32,177,000 | 1,386 |
| Over fifteen years | $11,359,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,720 |
| 2022-03-31 | Rank | |
| Total debt securities | $52,998,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,247 |
| Over three months through twelve months | $26,000 | 1,185 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $6,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,003,000 | 3,498 |
| Over three years through five years | $3,775,000 | 2,741 |
| Over five years through fifteen years | $34,742,000 | 1,339 |
| Over fifteen years | $13,440,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,674 |
| 2021-12-31 | Rank | |
| Total debt securities | $56,573,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,156 |
| Over three months through twelve months | $18,000 | 1,246 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $6,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $3,681,000 | 2,621 |
| Over five years through fifteen years | $38,032,000 | 1,275 |
| Over fifteen years | $14,818,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,654 |
| 2021-09-30 | Rank | |
| Total debt securities | $61,855,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,269 |
| Over three months through twelve months | $35,000 | 1,187 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $352,000 | 871 |
| Over five years through fifteen years | $683,000 | 3,109 |
| Over fifteen years | $642,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $3,421,000 | 2,467 |
| Over five years through fifteen years | $39,868,000 | 1,200 |
| Over fifteen years | $16,849,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,199 |
| 2021-06-30 | Rank | |
| Total debt securities | $63,224,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,259 |
| Over three months through twelve months | $36,000 | 1,201 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $397,000 | 856 |
| Over five years through fifteen years | $753,000 | 3,096 |
| Over fifteen years | $657,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $3,672,000 | 2,282 |
| Over five years through fifteen years | $40,327,000 | 1,148 |
| Over fifteen years | $17,375,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 2,932 |
| 2021-03-31 | Rank | |
| Total debt securities | $62,798,000 | 2,108 |
| 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 | 1,235 |
| Over three months through twelve months | $37,000 | 1,226 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $455,000 | 840 |
| Over five years through fifteen years | $823,000 | 3,047 |
| Over fifteen years | $731,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $2,421,000 | 2,521 |
| Over five years through fifteen years | $41,569,000 | 996 |
| Over fifteen years | $16,751,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,187 |
| 2020-12-31 | Rank | |
| Total debt securities | $56,592,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,162 |
| Over three months through twelve months | $27,000 | 1,288 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $507,000 | 794 |
| Over five years through fifteen years | $902,000 | 2,983 |
| Over fifteen years | $790,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $2,452,000 | 2,314 |
| Over five years through fifteen years | $41,634,000 | 863 |
| Over fifteen years | $10,254,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,780 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,818,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,319 |
| Over three months through twelve months | $52,000 | 1,183 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $193,000 | 1,159 |
| Over five years through fifteen years | $1,363,000 | 2,810 |
| Over fifteen years | $820,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $2,469,000 | 2,209 |
| Over five years through fifteen years | $42,935,000 | 739 |
| Over fifteen years | $5,980,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,851 |
| 2020-06-30 | Rank | |
| Total debt securities | $55,065,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,277 |
| Over three months through twelve months | $54,000 | 1,217 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $209,000 | 1,220 |
| Over five years through fifteen years | $1,483,000 | 2,743 |
| Over fifteen years | $840,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $1,531,000 | 2,588 |
| Over five years through fifteen years | $44,616,000 | 666 |
| Over fifteen years | $6,322,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,916 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,027,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,257 |
| Over three months through twelve months | $54,000 | 1,212 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,832,000 | 2,653 |
| Over fifteen years | $881,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $1,541,000 | 2,572 |
| Over five years through fifteen years | $44,256,000 | 637 |
| Over fifteen years | $3,444,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,940 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,118,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,180 |
| Over three months through twelve months | $45,000 | 1,298 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,911,000 | 2,603 |
| Over fifteen years | $897,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $553,000 | 3,520 |
| Over five years through fifteen years | $46,190,000 | 586 |
| Over fifteen years | $1,487,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,884,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,352 |
| Over three months through twelve months | $74,000 | 1,215 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,045,000 | 2,555 |
| Over fifteen years | $966,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $557,000 | 3,590 |
| Over five years through fifteen years | $47,139,000 | 562 |
| Over fifteen years | $2,091,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $53,278,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,342 |
| Over three months through twelve months | $79,000 | 1,250 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,180,000 | 2,543 |
| Over fifteen years | $995,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $562,000 | 3,689 |
| Over five years through fifteen years | $47,066,000 | 560 |
| Over fifteen years | $2,382,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,040 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,699,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,349 |
| Over three months through twelve months | $70,000 | 1,296 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,309,000 | 2,539 |
| Over fifteen years | $1,007,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $564,000 | 3,805 |
| Over five years through fifteen years | $46,375,000 | 600 |
| Over fifteen years | $2,345,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 3,833 |
| 2018-12-31 | Rank | |
| Total debt securities | $52,112,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,302 |
| Over three months through twelve months | $61,000 | 1,359 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,411,000 | 2,535 |
| Over fifteen years | $1,038,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $45,845,000 | 621 |
| Over fifteen years | $2,712,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,640 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,670,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,444 |
| Over three months through twelve months | $97,000 | 1,316 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,523,000 | 2,538 |
| Over fifteen years | $1,094,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $43,062,000 | 668 |
| Over fifteen years | $4,878,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,211 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,472,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,430 |
| Over three months through twelve months | $103,000 | 1,335 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,708,000 | 2,532 |
| Over fifteen years | $1,135,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $42,649,000 | 702 |
| Over fifteen years | $5,859,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,289 |
| 2018-03-31 | Rank | |
| Total debt securities | $52,948,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,395 |
| Over three months through twelve months | $95,000 | 1,351 |
| Over one year through three years | $5,000 | 1,636 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,910,000 | 2,496 |
| Over fifteen years | $1,214,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $42,395,000 | 728 |
| Over fifteen years | $6,292,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,238 |
| 2017-12-31 | Rank | |
| Total debt securities | $54,046,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,348 |
| Over three months through twelve months | $90,000 | 1,413 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,134,000 | 2,442 |
| Over fifteen years | $1,286,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $121,000 | 4,670 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $41,266,000 | 761 |
| Over fifteen years | $8,086,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,245 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,990,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,532 |
| Over three months through twelve months | $138,000 | 1,357 |
| Over one year through three years | $9,000 | 1,579 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,354,000 | 2,406 |
| Over fifteen years | $1,361,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $121,000 | 4,684 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $41,403,000 | 775 |
| Over fifteen years | $8,580,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,255 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,452,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,560 |
| Over three months through twelve months | $158,000 | 1,391 |
| Over one year through three years | $13,000 | 1,595 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,311,000 | 2,436 |
| Over fifteen years | $1,687,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $169,000 | 4,673 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $39,347,000 | 826 |
| Over fifteen years | $10,743,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,248 |
| 2017-03-31 | Rank | |
| Total debt securities | $55,276,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,498 |
| Over three months through twelve months | $138,000 | 1,433 |
| Over one year through three years | $40,000 | 1,482 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,513,000 | 2,401 |
| Over fifteen years | $1,740,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $169,000 | 4,733 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $38,539,000 | 847 |
| Over fifteen years | $11,091,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,286 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,306,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,461 |
| Over three months through twelve months | $118,000 | 1,509 |
| Over one year through three years | $59,000 | 1,460 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,702,000 | 2,335 |
| Over fifteen years | $1,818,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $178,000 | 4,715 |
| Over five years through fifteen years | $37,695,000 | 861 |
| Over fifteen years | $11,655,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,242 |
| 2016-09-30 | Rank | |
| Total debt securities | $54,597,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,602 |
| Over three months through twelve months | $167,000 | 1,438 |
| Over one year through three years | $91,000 | 1,370 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,070,000 | 2,260 |
| Over fifteen years | $1,933,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $178,000 | 4,731 |
| Over five years through fifteen years | $35,137,000 | 933 |
| Over fifteen years | $12,990,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,303 |
| 2016-06-30 | Rank | |
| Total debt securities | $54,950,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,606 |
| Over three months through twelve months | $182,000 | 1,423 |
| Over one year through three years | $110,000 | 1,358 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,605,000 | 2,432 |
| Over fifteen years | $2,812,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $495,000 | 3,172 |
| Over one year through three years | $1,506,000 | 3,664 |
| Over three years through five years | $978,000 | 4,091 |
| Over five years through fifteen years | $32,201,000 | 1,010 |
| Over fifteen years | $13,032,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,455 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,411,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,472 |
| Over three months through twelve months | $155,000 | 1,452 |
| Over one year through three years | $131,000 | 1,312 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,799,000 | 2,429 |
| Over fifteen years | $2,939,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $495,000 | 3,140 |
| Over one year through three years | $1,504,000 | 3,678 |
| Over three years through five years | $985,000 | 4,164 |
| Over five years through fifteen years | $30,409,000 | 1,108 |
| Over fifteen years | $10,926,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,416 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,179,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,401 |
| Over three months through twelve months | $147,000 | 1,497 |
| Over one year through three years | $172,000 | 1,272 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,948,000 | 2,426 |
| Over fifteen years | $3,054,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,244,000 | 3,823 |
| Over three years through five years | $1,781,000 | 3,640 |
| Over five years through fifteen years | $26,696,000 | 1,276 |
| Over fifteen years | $11,045,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,279 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,786,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,592 |
| Over three months through twelve months | $214,000 | 1,443 |
| Over one year through three years | $158,000 | 1,339 |
| Over three years through five years | $39,000 | 1,929 |
| Over five years through fifteen years | $4,186,000 | 2,395 |
| Over fifteen years | $3,186,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,249,000 | 3,809 |
| Over three years through five years | $982,000 | 4,261 |
| Over five years through fifteen years | $20,718,000 | 1,606 |
| Over fifteen years | $19,009,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,275 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,862,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,656 |
| Over three months through twelve months | $253,000 | 1,458 |
| Over one year through three years | $184,000 | 1,305 |
| Over three years through five years | $43,000 | 2,023 |
| Over five years through fifteen years | $4,440,000 | 2,364 |
| Over fifteen years | $3,340,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,248,000 | 3,809 |
| Over three years through five years | $980,000 | 4,369 |
| Over five years through fifteen years | $19,943,000 | 1,662 |
| Over fifteen years | $19,395,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,245 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,157,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,541 |
| Over three months through twelve months | $216,000 | 1,504 |
| Over one year through three years | $90,000 | 1,500 |
| Over three years through five years | $183,000 | 1,622 |
| Over five years through fifteen years | $4,737,000 | 2,352 |
| Over fifteen years | $3,550,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,248,000 | 3,763 |
| Over three years through five years | $982,000 | 4,372 |
| Over five years through fifteen years | $17,790,000 | 1,861 |
| Over fifteen years | $22,276,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,343 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,777,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,505 |
| Over three months through twelve months | $189,000 | 1,575 |
| Over one year through three years | $133,000 | 1,396 |
| Over three years through five years | $207,000 | 1,667 |
| Over five years through fifteen years | $4,923,000 | 2,359 |
| Over fifteen years | $3,745,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,809 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $495,000 | 4,449 |
| Over three years through five years | $1,498,000 | 3,965 |
| Over five years through fifteen years | $16,004,000 | 2,095 |
| Over fifteen years | $23,462,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,538 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,600,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,635 |
| Over three months through twelve months | $257,000 | 1,521 |
| Over one year through three years | $69,000 | 1,543 |
| Over three years through five years | $320,000 | 1,535 |
| Over five years through fifteen years | $5,124,000 | 2,403 |
| Over fifteen years | $3,882,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $8,000 | 3,115 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $495,000 | 4,434 |
| Over three years through five years | $1,507,000 | 3,924 |
| Over five years through fifteen years | $15,968,000 | 2,186 |
| Over fifteen years | $20,909,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,039,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,711 |
| Over three months through twelve months | $292,000 | 1,475 |
| Over one year through three years | $87,000 | 1,550 |
| Over three years through five years | $352,000 | 1,550 |
| Over five years through fifteen years | $5,427,000 | 2,373 |
| Over fifteen years | $4,090,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $41,000 | 3,109 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $495,000 | 4,371 |
| Over three years through five years | $1,510,000 | 3,900 |
| Over five years through fifteen years | $15,985,000 | 2,231 |
| Over fifteen years | $20,717,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,321 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,577,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,626 |
| Over three months through twelve months | $254,000 | 1,555 |
| Over one year through three years | $99,000 | 1,588 |
| Over three years through five years | $390,000 | 1,521 |
| Over five years through fifteen years | $5,626,000 | 2,306 |
| Over fifteen years | $4,143,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $42,000 | 3,121 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $495,000 | 4,395 |
| Over three years through five years | $1,507,000 | 3,856 |
| Over five years through fifteen years | $14,795,000 | 2,386 |
| Over fifteen years | $21,121,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,655 |
| 2013-12-31 | Rank | |
| Total debt securities | $42,693,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,543 |
| Over three months through twelve months | $238,000 | 1,542 |
| Over one year through three years | $119,000 | 1,596 |
| Over three years through five years | $426,000 | 1,562 |
| Over five years through fifteen years | $5,825,000 | 2,217 |
| Over fifteen years | $4,309,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,829 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $750,000 | 4,496 |
| Over five years through fifteen years | $11,444,000 | 2,766 |
| Over fifteen years | $19,399,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,719 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,665,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,733 |
| Over three months through twelve months | $319,000 | 1,418 |
| Over one year through three years | $141,000 | 1,593 |
| Over three years through five years | $380,000 | 1,650 |
| Over five years through fifteen years | $3,837,000 | 2,697 |
| Over fifteen years | $3,320,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $44,000 | 3,011 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,165 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $6,330,000 | 3,648 |
| Over fifteen years | $18,710,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,570 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,818,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,871 |
| Over three months through twelve months | $374,000 | 1,382 |
| Over one year through three years | $171,000 | 1,571 |
| Over three years through five years | $416,000 | 1,571 |
| Over five years through fifteen years | $3,108,000 | 2,824 |
| Over fifteen years | $4,411,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,142 |
| Over three years | $87,000 | 2,877 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $7,654,000 | 3,371 |
| Over fifteen years | $18,545,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,899 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,374,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,676 |
| Over three months through twelve months | $399,000 | 1,376 |
| Over one year through three years | $139,000 | 1,643 |
| Over three years through five years | $293,000 | 1,637 |
| Over five years through fifteen years | $3,335,000 | 2,779 |
| Over fifteen years | $4,944,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 3,051 |
| Over three years | $89,000 | 2,837 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $7,875,000 | 3,323 |
| Over fifteen years | $18,115,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,436,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,070 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $14,000 | 2,220 |
| Over three years through five years | $486,000 | 1,330 |
| Over five years through fifteen years | $3,545,000 | 2,726 |
| Over fifteen years | $5,377,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,945 |
| Over three years | $222,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $6,883,000 | 3,411 |
| Over fifteen years | $18,107,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,575,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 1,091 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $17,000 | 2,243 |
| Over three years through five years | $316,000 | 1,487 |
| Over five years through fifteen years | $1,861,000 | 3,518 |
| Over fifteen years | $5,852,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,802 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,773 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,165,000 | 4,033 |
| Over fifteen years | $16,149,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,913,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 825 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $20,000 | 2,278 |
| Over three years through five years | $356,000 | 1,407 |
| Over five years through fifteen years | $2,006,000 | 3,505 |
| Over fifteen years | $2,440,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $869,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,724 |
| Over three months through twelve months | $2,011,000 | 1,868 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $6,272,000 | 3,469 |
| Over fifteen years | $14,913,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,736,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,157,000 | 795 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $24,000 | 2,345 |
| Over three years through five years | $375,000 | 1,343 |
| Over five years through fifteen years | $1,757,000 | 3,643 |
| Over fifteen years | $3,148,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 2,511 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,953,000 | 1,058 |
| Over three months through twelve months | $2,004,000 | 1,845 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,288,000 | 3,456 |
| Over fifteen years | $8,875,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,716,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,177,000 | 615 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $31,000 | 2,069 |
| Over three years through five years | $455,000 | 1,092 |
| Over five years through fifteen years | $1,907,000 | 3,260 |
| Over fifteen years | $3,441,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,390,000 | 2,279 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 1,501 |
| Over three months through twelve months | $5,027,000 | 875 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $6,288,000 | 3,202 |
| Over fifteen years | $7,245,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,774 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,356,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,203,000 | 635 |
| Over three months through twelve months | $2,000 | 2,345 |
| Over one year through three years | $36,000 | 2,099 |
| Over three years through five years | $488,000 | 1,071 |
| Over five years through fifteen years | $2,041,000 | 3,147 |
| Over fifteen years | $3,717,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,650,000 | 1,978 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,602 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,904,000 | 3,499 |
| Over fifteen years | $6,560,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,790 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,410,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,385,000 | 581 |
| Over three months through twelve months | $4,000 | 2,390 |
| Over one year through three years | $17,000 | 2,271 |
| Over three years through five years | $628,000 | 933 |
| Over five years through fifteen years | $1,729,000 | 3,208 |
| Over fifteen years | $4,413,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,713 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,406 |
| Over three months through twelve months | $737,000 | 2,845 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $5,496,000 | 3,361 |
| Over fifteen years | $6,102,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,803 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,293,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,404,000 | 612 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $6,000 | 2,352 |
| Over three years through five years | $399,000 | 1,210 |
| Over five years through fifteen years | $2,138,000 | 2,926 |
| Over fifteen years | $4,672,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,515,000 | 1,939 |
| Over three years | $717,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $3,406,000 | 997 |
| Over three months through twelve months | $721,000 | 2,814 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $5,397,000 | 3,389 |
| Over fifteen years | $5,918,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,911 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,590,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,422,000 | 557 |
| Over three months through twelve months | $2,000 | 2,725 |
| Over one year through three years | $8,000 | 2,388 |
| Over three years through five years | $52,000 | 1,978 |
| Over five years through fifteen years | $2,684,000 | 2,566 |
| Over fifteen years | $5,109,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,627,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $3,424,000 | 983 |
| Over three months through twelve months | $722,000 | 2,798 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $5,672,000 | 3,221 |
| Over fifteen years | $5,868,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,946 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,524,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,449,000 | 599 |
| Over three months through twelve months | $3,000 | 2,714 |
| Over one year through three years | $10,000 | 2,359 |
| Over three years through five years | $57,000 | 2,112 |
| Over five years through fifteen years | $2,945,000 | 2,381 |
| Over fifteen years | $5,639,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $3,151,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,736 |
| Over three months through twelve months | $1,998,000 | 1,661 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $5,483,000 | 3,255 |
| Over fifteen years | $3,283,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,199 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,061,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,153,000 | 467 |
| Over three months through twelve months | $150,000 | 2,011 |
| Over one year through three years | $13,000 | 2,287 |
| Over three years through five years | $64,000 | 2,275 |
| Over five years through fifteen years | $3,166,000 | 2,261 |
| Over fifteen years | $6,118,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $3,479,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,232 |
| Over three months through twelve months | $1,008,000 | 2,590 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $5,704,000 | 3,223 |
| Over fifteen years | $2,695,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,503 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,955,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,741,000 | 576 |
| Over three months through twelve months | $1,063,000 | 1,003 |
| Over one year through three years | $22,000 | 2,262 |
| Over three years through five years | $69,000 | 2,420 |
| Over five years through fifteen years | $3,412,000 | 2,201 |
| Over fifteen years | $6,545,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,604,000 | 1,440 |
| Over three years | $373,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,822,000 | 1,079 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,154,000 | 3,343 |
| Over fifteen years | $1,150,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 3,225 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,403,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,169,000 | 462 |
| Over three months through twelve months | $1,215,000 | 1,017 |
| Over one year through three years | $27,000 | 2,189 |
| Over three years through five years | $76,000 | 2,479 |
| Over five years through fifteen years | $3,658,000 | 2,158 |
| Over fifteen years | $7,006,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,476,000 | 1,302 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,427 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $4,626,000 | 3,457 |
| Over fifteen years | $305,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 3,107 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,201,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,456,000 | 436 |
| Over three months through twelve months | $1,039,000 | 1,152 |
| Over one year through three years | $370,000 | 1,632 |
| Over three years through five years | $87,000 | 2,551 |
| Over five years through fifteen years | $3,991,000 | 2,107 |
| Over fifteen years | $7,476,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $4,837,000 | 983 |
| Other debt securities | ||
| Three months or less | $1,838,000 | 1,477 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $5,489,000 | 3,201 |
| Over fifteen years | $618,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 3,247 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,184,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,333,000 | 350 |
| Over three months through twelve months | $152,000 | 2,314 |
| Over one year through three years | $1,618,000 | 961 |
| Over three years through five years | $53,000 | 2,704 |
| Over five years through fifteen years | $4,358,000 | 2,041 |
| Over fifteen years | $8,011,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $5,284,000 | 983 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,420 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $4,670,000 | 3,344 |
| Over fifteen years | $2,705,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,157 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,092,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,341,000 | 367 |
| Over three months through twelve months | $243,000 | 1,917 |
| Over one year through three years | $1,775,000 | 1,015 |
| Over three years through five years | $31,000 | 2,751 |
| Over five years through fifteen years | $4,770,000 | 1,991 |
| Over fifteen years | $8,838,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $5,734,000 | 859 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $4,687,000 | 3,308 |
| Over fifteen years | $2,673,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 5,075 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,121,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,359,000 | 321 |
| Over three months through twelve months | $286,000 | 1,820 |
| Over one year through three years | $1,901,000 | 998 |
| Over three years through five years | $35,000 | 2,763 |
| Over five years through fifteen years | $5,034,000 | 1,885 |
| Over fifteen years | $9,273,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,982,000 | 945 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $4,694,000 | 3,331 |
| Over fifteen years | $2,557,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,970 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,377,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,337,000 | 319 |
| Over three months through twelve months | $57,000 | 2,490 |
| Over one year through three years | $2,302,000 | 865 |
| Over three years through five years | $39,000 | 2,661 |
| Over five years through fifteen years | $3,499,000 | 2,260 |
| Over fifteen years | $8,140,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,883,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,110,000 | 3,902 |
| Over fifteen years | $3,010,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 5,690 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,885,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,782,000 | 524 |
| Over three months through twelve months | $71,000 | 2,466 |
| Over one year through three years | $2,435,000 | 841 |
| Over three years through five years | $45,000 | 2,541 |
| Over five years through fifteen years | $3,765,000 | 2,137 |
| Over fifteen years | $8,324,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,058,000 | 1,264 |
| Over three years | $3,994,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,171,000 | 4,398 |
| Over fifteen years | $3,240,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 5,811 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,158,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,887,000 | 526 |
| Over three months through twelve months | $76,000 | 2,496 |
| Over one year through three years | $2,549,000 | 811 |
| Over three years through five years | $89,000 | 2,320 |
| Over five years through fifteen years | $4,172,000 | 1,913 |
| Over fifteen years | $8,846,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,157,000 | 1,089 |
| Over three years | $3,244,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,200 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $500,000 | 5,393 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,610,000 | 4,187 |
| Over fifteen years | $3,277,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 4,667 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,781,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,943,000 | 415 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,687,000 | 789 |
| Over three years through five years | $102,000 | 2,209 |
| Over five years through fifteen years | $4,331,000 | 1,653 |
| Over fifteen years | $7,513,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,657,000 | 931 |
| Over three years | $921,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,243,000 | 4,053 |
| Over one year through three years | $999,000 | 5,390 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,097,000 | 4,279 |
| Over fifteen years | $3,288,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 4,748 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,156,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,001,000 | 409 |
| Over three months through twelve months | $38,000 | 2,839 |
| Over one year through three years | $2,304,000 | 845 |
| Over three years through five years | $591,000 | 1,547 |
| Over five years through fifteen years | $4,447,000 | 1,505 |
| Over fifteen years | $3,525,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,860,000 | 1,056 |
| Over three years | $1,814,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,237,000 | 4,239 |
| Over one year through three years | $990,000 | 5,726 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $2,088,000 | 4,258 |
| Over fifteen years | $3,261,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 4,850 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,804,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,259,000 | 396 |
| Over three months through twelve months | $38,000 | 2,832 |
| Over one year through three years | $533,000 | 1,901 |
| Over three years through five years | $2,498,000 | 758 |
| Over five years through fifteen years | $4,580,000 | 1,434 |
| Over fifteen years | $3,598,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,827,000 | 1,044 |
| Over three years | $1,955,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,226,000 | 4,397 |
| Over one year through three years | $488,000 | 6,342 |
| Over three years through five years | $483,000 | 5,491 |
| Over five years through fifteen years | $1,116,000 | 4,811 |
| Over fifteen years | $4,203,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 4,810 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,355,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,360,000 | 395 |
| Over three months through twelve months | $456,000 | 1,417 |
| Over one year through three years | $589,000 | 1,887 |
| Over three years through five years | $2,531,000 | 880 |
| Over five years through fifteen years | $4,979,000 | 1,350 |
| Over fifteen years | $2,238,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 1,600 |
| Over three years | $2,021,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,170 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,705,000 | 4,393 |
| Over three years through five years | $487,000 | 5,504 |
| Over five years through fifteen years | $1,128,000 | 4,761 |
| Over fifteen years | $2,917,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 4,636 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,099,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,455,000 | 354 |
| Over three months through twelve months | $504,000 | 1,286 |
| Over one year through three years | $608,000 | 1,867 |
| Over three years through five years | $2,598,000 | 956 |
| Over five years through fifteen years | $5,166,000 | 1,358 |
| Over fifteen years | $2,305,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $983,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $1,974,000 | 3,665 |
| Over one year through three years | $2,202,000 | 4,883 |
| Over three years through five years | $972,000 | 4,928 |
| Over five years through fifteen years | $714,000 | 5,120 |
| Over fifteen years | $2,618,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 3,184 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,631,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,954,000 | 421 |
| Over three months through twelve months | $625,000 | 1,039 |
| Over one year through three years | $739,000 | 1,698 |
| Over three years through five years | $3,160,000 | 899 |
| Over five years through fifteen years | $5,373,000 | 1,339 |
| Over fifteen years | $1,585,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $984,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $3,729,000 | 1,533 |
| Over three months through twelve months | $989,000 | 4,706 |
| Over one year through three years | $3,174,000 | 4,282 |
| Over three years through five years | $971,000 | 4,967 |
| Over five years through fifteen years | $716,000 | 5,120 |
| Over fifteen years | $2,632,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,718,000 | 2,588 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,931,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 983 |
| Over three months through twelve months | $1,187,000 | 755 |
| Over one year through three years | $760,000 | 1,709 |
| Over three years through five years | $3,235,000 | 912 |
| Over five years through fifteen years | $4,495,000 | 1,557 |
| Over fifteen years | $114,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,881,000 | 1,622 |
| Over three months through twelve months | $3,696,000 | 2,540 |
| Over one year through three years | $3,138,000 | 4,406 |
| Over three years through five years | $953,000 | 4,971 |
| Over five years through fifteen years | $708,000 | 4,997 |
| Over fifteen years | $2,288,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,577,000 | 2,007 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,191,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,112 |
| Over three months through twelve months | $1,442,000 | 659 |
| Over one year through three years | $938,000 | 1,530 |
| Over three years through five years | $3,304,000 | 919 |
| Over five years through fifteen years | $4,856,000 | 1,530 |
| Over fifteen years | $116,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,479,000 | 1,447 |
| Over three months through twelve months | $5,562,000 | 1,843 |
| Over one year through three years | $4,127,000 | 3,868 |
| Over three years through five years | $960,000 | 4,998 |
| Over five years through fifteen years | $307,000 | 5,465 |
| Over fifteen years | $2,720,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,041,000 | 1,566 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,505,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,584,000 | 505 |
| Over three months through twelve months | $406,000 | 1,292 |
| Over one year through three years | $833,000 | 1,547 |
| Over three years through five years | $3,542,000 | 890 |
| Over five years through fifteen years | $2,179,000 | 2,281 |
| Over fifteen years | $127,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,535 |
| Over three months through twelve months | $9,002,000 | 1,115 |
| Over one year through three years | $4,133,000 | 3,912 |
| Over three years through five years | $972,000 | 4,992 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $2,530,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,219,000 | 1,409 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,743,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 694 |
| Over three months through twelve months | $1,258,000 | 753 |
| Over one year through three years | $903,000 | 1,461 |
| Over three years through five years | $3,152,000 | 979 |
| Over five years through fifteen years | $2,879,000 | 2,075 |
| Over fifteen years | $142,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $7,483,000 | 1,109 |
| Over one year through three years | $6,826,000 | 2,851 |
| Over three years through five years | $978,000 | 5,100 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $1,070,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,503,000 | 1,653 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,570,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $812,000 | 820 |
| Over three months through twelve months | $1,975,000 | 589 |
| Over one year through three years | $1,008,000 | 1,256 |
| Over three years through five years | $857,000 | 2,067 |
| Over five years through fifteen years | $5,568,000 | 1,555 |
| Over fifteen years | $177,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,926 |
| Over three months through twelve months | $4,629,000 | 1,671 |
| Over one year through three years | $9,715,000 | 2,099 |
| Over three years through five years | $499,000 | 5,780 |
| Over five years through fifteen years | $495,000 | 5,389 |
| Over fifteen years | $1,086,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,378,000 | 1,811 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,187,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 928 |
| Over three months through twelve months | $2,565,000 | 524 |
| Over one year through three years | $961,000 | 1,138 |
| Over three years through five years | $1,110,000 | 1,857 |
| Over five years through fifteen years | $5,629,000 | 1,631 |
| Over fifteen years | $193,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,929,000 | 2,905 |
| Over one year through three years | $11,859,000 | 1,723 |
| Over three years through five years | $1,701,000 | 4,481 |
| Over five years through fifteen years | $486,000 | 5,467 |
| Over fifteen years | $1,064,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 3,352 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,108,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 656 |
| Over three months through twelve months | $2,212,000 | 588 |
| Over one year through three years | $1,174,000 | 845 |
| Over three years through five years | $1,504,000 | 1,539 |
| Over five years through fifteen years | $6,419,000 | 1,551 |
| Over fifteen years | $295,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,274,000 | 1,503 |
| Over one year through three years | $12,163,000 | 1,634 |
| Over three years through five years | $1,983,000 | 4,237 |
| Over five years through fifteen years | $845,000 | 5,120 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 2,560 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,890,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 946 |
| Over three months through twelve months | $2,971,000 | 486 |
| Over one year through three years | $157,000 | 1,752 |
| Over three years through five years | $1,872,000 | 1,344 |
| Over five years through fifteen years | $6,576,000 | 1,523 |
| Over fifteen years | $329,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,245,000 | 2,229 |
| Over one year through three years | $12,008,000 | 1,606 |
| Over three years through five years | $2,981,000 | 3,606 |
| Over five years through fifteen years | $50,000 | 6,331 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 3,644 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,182,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 997 |
| Over three months through twelve months | $3,334,000 | 440 |
| Over one year through three years | $278,000 | 1,385 |
| Over three years through five years | $2,103,000 | 1,289 |
| Over five years through fifteen years | $6,786,000 | 1,500 |
| Over fifteen years | $338,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,578,000 | 1,901 |
| Over three months through twelve months | $2,256,000 | 2,220 |
| Over one year through three years | $11,642,000 | 1,590 |
| Over three years through five years | $2,186,000 | 4,362 |
| Over five years through fifteen years | $50,000 | 6,424 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 3,809 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,168,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 940 |
| Over three months through twelve months | $3,431,000 | 427 |
| Over one year through three years | $302,000 | 1,237 |
| Over three years through five years | $2,242,000 | 1,222 |
| Over five years through fifteen years | $7,804,000 | 1,385 |
| Over fifteen years | $392,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $3,368,000 | 1,698 |
| Over one year through three years | $12,395,000 | 1,399 |
| Over three years through five years | $2,257,000 | 4,152 |
| Over five years through fifteen years | $50,000 | 6,410 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 4,811 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,493,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,781 |
| Over three months through twelve months | $2,830,000 | 482 |
| Over one year through three years | $1,899,000 | 411 |
| Over three years through five years | $2,110,000 | 1,217 |
| Over five years through fifteen years | $4,768,000 | 1,853 |
| Over fifteen years | $465,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,912 |
| Over three months through twelve months | $2,592,000 | 2,206 |
| Over one year through three years | $15,834,000 | 1,162 |
| Over three years through five years | $1,748,000 | 4,661 |
| Over five years through fifteen years | $50,000 | 6,505 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 4,901 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,360,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 965 |
| Over three months through twelve months | $4,040,000 | 356 |
| Over one year through three years | $435,000 | 977 |
| Over three years through five years | $2,014,000 | 1,186 |
| Over five years through fifteen years | $5,255,000 | 1,714 |
| Over fifteen years | $801,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,291 |
| Over three months through twelve months | $2,608,000 | 2,197 |
| Over one year through three years | $13,134,000 | 1,314 |
| Over three years through five years | $4,504,000 | 2,698 |
| Over five years through fifteen years | $50,000 | 6,564 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 5,051 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,707,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 1,057 |
| Over three months through twelve months | $4,715,000 | 330 |
| Over one year through three years | $317,000 | 1,072 |
| Over three years through five years | $2,818,000 | 893 |
| Over five years through fifteen years | $6,469,000 | 1,416 |
| Over fifteen years | $976,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,927 |
| Over three months through twelve months | $1,015,000 | 4,001 |
| Over one year through three years | $8,908,000 | 1,806 |
| Over three years through five years | $5,029,000 | 2,322 |
| Over five years through fifteen years | $1,061,000 | 5,088 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,903,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,365,000 | 858 |
| Over three months through twelve months | $4,899,000 | 351 |
| Over one year through three years | $190,000 | 1,337 |
| Over three years through five years | $2,881,000 | 831 |
| Over five years through fifteen years | $7,189,000 | 1,232 |
| Over fifteen years | $1,088,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $794,000 | 3,181 |
| Over three months through twelve months | $1,025,000 | 3,902 |
| Over one year through three years | $6,403,000 | 2,445 |
| Over three years through five years | $1,009,000 | 5,204 |
| Over five years through fifteen years | $3,060,000 | 3,542 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,706,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,921,000 | 621 |
| Over three months through twelve months | $4,145,000 | 413 |
| Over one year through three years | $106,000 | 1,658 |
| Over three years through five years | $3,222,000 | 632 |
| Over five years through fifteen years | $7,781,000 | 1,071 |
| Over fifteen years | $2,042,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,130 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $7,194,000 | 2,314 |
| Over three years through five years | $1,822,000 | 4,296 |
| Over five years through fifteen years | $2,573,000 | 3,693 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,721 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,268,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,289,000 | 579 |
| Over three months through twelve months | $4,946,000 | 329 |
| Over one year through three years | $1,927,000 | 433 |
| Over three years through five years | $1,439,000 | 748 |
| Over five years through fifteen years | $3,172,000 | 1,470 |
| Over fifteen years | $1,780,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,216 |
| Over three months through twelve months | $1,301,000 | 3,272 |
| Over one year through three years | $2,346,000 | 4,470 |
| Over three years through five years | $3,722,000 | 3,000 |
| Over five years through fifteen years | $2,545,000 | 3,912 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 3,681 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,246,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,106,000 | 323 |
| Over three months through twelve months | $7,734,000 | 275 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,257,000 | 1,082 |
| Over fifteen years | $1,382,000 | 1,836 |
| 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 | $2,699,000 | 1,612 |
| Over three months through twelve months | $1,907,000 | 3,370 |
| Over one year through three years | $3,082,000 | 4,601 |
| Over three years through five years | $3,444,000 | 3,451 |
| Over five years through fifteen years | $635,000 | 5,796 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,106,000 | 2,533 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,315,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,622,000 | 464 |
| Over three months through twelve months | $11,935,000 | 215 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,006,000 | 1,257 |
| Over fifteen years | $1,010,000 | 2,004 |
| 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 | $1,000,000 | 2,876 |
| Over three months through twelve months | $5,195,000 | 1,337 |
| Over one year through three years | $4,530,000 | 3,380 |
| Over three years through five years | $2,122,000 | 4,953 |
| Over five years through fifteen years | $2,895,000 | 4,193 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,195,000 | 1,706 |
| 1998-12-31 | Rank | |
| Total debt securities | $44,746,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,146,000 | 691 |
| Over three months through twelve months | $16,073,000 | 195 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $932,000 | 2,407 |
| Over fifteen years | $756,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 2,969 |
| Over three months through twelve months | $8,010,000 | 1,077 |
| Over one year through three years | $10,405,000 | 1,524 |
| Over three years through five years | $3,424,000 | 3,353 |
| Over five years through fifteen years | $1,450,000 | 5,349 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,559,000 | 1,475 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,540,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $8,142,000 | 422 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $13,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 3,547 |
| Over three months through twelve months | $8,023,000 | 1,319 |
| Over one year through three years | $16,743,000 | 1,143 |
| Over three years through five years | $7,987,000 | 1,556 |
| Over five years through fifteen years | $3,234,000 | 3,481 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,437,000 | 1,728 |
| 1996-12-31 | Rank | |
| Total debt securities | $46,442,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,169,000 | 1,134 |
| 1995-12-31 | Rank | |
| Total debt securities | $47,620,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,409,000 | 1,667 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,297,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,958,000 | 1,404 |
| 1993-12-31 | Rank | |
| Total debt securities | $53,109,000 | 2,538 |
| 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 | $16,103,000 | 1,282 |
| 1992-12-31 | Rank | |
| Total debt securities | $55,649,000 | 2,380 |
| 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 | $10,436,000 | 2,068 |