Home > Peoples Bank > Total Debt Securities
Peoples Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $52,415,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $12,000 | 1,780 |
| Over one year through three years | $86,000 | 1,107 |
| Over three years through five years | $375,000 | 1,091 |
| Over five years through fifteen years | $7,771,000 | 1,633 |
| Over fifteen years | $1,705,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,769,000 | 439 |
| Over three years | $19,875,000 | 683 |
| Other debt securities | ||
| Three months or less | $6,040,000 | 1,003 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,359,000 | 3,465 |
| Over five years through fifteen years | $2,242,000 | 3,774 |
| Over fifteen years | $1,181,000 | 1,876 |
| 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 | $56,297,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $131,000 | 1,006 |
| Over three years through five years | $433,000 | 1,018 |
| Over five years through fifteen years | $8,372,000 | 1,573 |
| Over fifteen years | $1,881,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,175,000 | 416 |
| Over three years | $20,221,000 | 670 |
| Other debt securities | ||
| Three months or less | $6,276,000 | 950 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,386,000 | 3,533 |
| Over five years through fifteen years | $2,229,000 | 3,837 |
| Over fifteen years | $1,193,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,304,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $166,000 | 977 |
| Over three years through five years | $498,000 | 977 |
| Over five years through fifteen years | $8,939,000 | 1,527 |
| Over fifteen years | $2,171,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,781,000 | 372 |
| Over three years | $20,451,000 | 686 |
| Other debt securities | ||
| Three months or less | $5,462,000 | 1,012 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,406,000 | 3,586 |
| Over five years through fifteen years | $2,237,000 | 3,882 |
| Over fifteen years | $1,193,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $55,446,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $3,000 | 2,085 |
| Over one year through three years | $207,000 | 972 |
| Over three years through five years | $558,000 | 964 |
| Over five years through fifteen years | $9,480,000 | 1,484 |
| Over fifteen years | $2,320,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,863,000 | 417 |
| Over three years | $25,289,000 | 605 |
| 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 | $0 | 4,870 |
| Over three years through five years | $1,409,000 | 3,646 |
| Over five years through fifteen years | $2,167,000 | 3,953 |
| Over fifteen years | $1,150,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,336 |
| 2016-12-31 | Rank | |
| Total debt securities | $44,400,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $20,000 | 1,821 |
| Over one year through three years | $256,000 | 982 |
| Over three years through five years | $616,000 | 915 |
| Over five years through fifteen years | $7,807,000 | 1,652 |
| Over fifteen years | $2,608,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,753,000 | 503 |
| Over three years | $16,574,000 | 745 |
| 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 | $1,423,000 | 3,594 |
| Over five years through fifteen years | $998,000 | 4,391 |
| Over fifteen years | $2,345,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,676,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $43,000 | 1,705 |
| Over one year through three years | $311,000 | 987 |
| Over three years through five years | $2,168,000 | 452 |
| Over five years through fifteen years | $6,357,000 | 1,828 |
| Over fifteen years | $2,968,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,028,000 | 605 |
| Over three years | $9,756,000 | 948 |
| 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 | $0 | 4,842 |
| Over five years through fifteen years | $1,045,000 | 4,369 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,742,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $436,000 | 875 |
| Over three years through five years | $2,150,000 | 470 |
| Over five years through fifteen years | $8,496,000 | 1,624 |
| Over fifteen years | $3,108,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,899,000 | 681 |
| Over three years | $12,602,000 | 828 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $1,051,000 | 4,453 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,447,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $300,000 | 1,030 |
| Over three years through five years | $927,000 | 784 |
| Over five years through fifteen years | $8,981,000 | 1,609 |
| Over fifteen years | $3,196,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,159,000 | 624 |
| Over three years | $13,850,000 | 839 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $1,034,000 | 4,507 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,908,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $187,000 | 1,244 |
| Over three years through five years | $452,000 | 1,042 |
| Over five years through fifteen years | $8,608,000 | 1,664 |
| Over fifteen years | $2,026,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,624,000 | 626 |
| Over three years | $8,985,000 | 1,072 |
| 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 | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $1,026,000 | 4,574 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,206,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $175,000 | 1,298 |
| Over three years through five years | $589,000 | 918 |
| Over five years through fifteen years | $9,183,000 | 1,626 |
| Over fifteen years | $2,130,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,765,000 | 642 |
| Over three years | $3,354,000 | 1,657 |
| 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 | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $1,010,000 | 4,689 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,637,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $215,000 | 1,260 |
| Over three years through five years | $678,000 | 911 |
| Over five years through fifteen years | $9,871,000 | 1,603 |
| Over fifteen years | $2,178,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,194,000 | 641 |
| Over three years | $4,511,000 | 1,518 |
| 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 | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $990,000 | 4,792 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,403,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $255,000 | 1,229 |
| Over three years through five years | $763,000 | 897 |
| Over five years through fifteen years | $10,581,000 | 1,550 |
| Over fifteen years | $2,252,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,854,000 | 754 |
| Over three years | $5,686,000 | 1,389 |
| 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 | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $1,012,000 | 4,796 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,452,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $317,000 | 1,390 |
| Over one year through three years | $8,320,000 | 163 |
| Over three years through five years | $5,070,000 | 254 |
| Over five years through fifteen years | $902,000 | 3,747 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,216,000 | 616 |
| Over three years | $5,621,000 | 1,431 |
| 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 | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $1,006,000 | 4,913 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 1,518 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,447,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $393,000 | 1,367 |
| Over one year through three years | $8,885,000 | 154 |
| Over three years through five years | $5,188,000 | 257 |
| Over five years through fifteen years | $1,702,000 | 3,450 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,115,000 | 618 |
| Over three years | $7,177,000 | 1,301 |
| 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 | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $987,000 | 5,084 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,456,000 | 1,369 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,891,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $478,000 | 1,293 |
| Over one year through three years | $8,762,000 | 182 |
| Over three years through five years | $5,378,000 | 263 |
| Over five years through fifteen years | $2,673,000 | 3,114 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,364,000 | 638 |
| Over three years | $9,269,000 | 1,166 |
| 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 | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $967,000 | 5,169 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 3,070 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,208,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $13,143,000 | 135 |
| Over three years through five years | $4,399,000 | 326 |
| Over five years through fifteen years | $12,035,000 | 1,476 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,215,000 | 540 |
| Over three years | $10,457,000 | 1,104 |
| 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 | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $959,000 | 5,214 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,865 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,902,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $12,626,000 | 150 |
| Over three years through five years | $7,988,000 | 211 |
| Over five years through fifteen years | $10,241,000 | 1,613 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,756,000 | 475 |
| Over three years | $8,374,000 | 1,188 |
| 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 | $0 | 5,364 |
| Over five years through fifteen years | $917,000 | 5,253 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,175 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,451,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $15,231,000 | 129 |
| Over three years through five years | $7,857,000 | 229 |
| Over five years through fifteen years | $6,917,000 | 2,028 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,545,000 | 599 |
| Over three years | $7,986,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| 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 | $915,000 | 5,322 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,300 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,246,000 | 5,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,000 | 1,820 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $240,000 | 3,911 |
| Over one year through three years | $4,459,000 | 1,945 |
| Over three years through five years | $2,313,000 | 3,106 |
| Over five years through fifteen years | $3,895,000 | 4,263 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,380 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,006,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,520,000 | 1,505 |
| Over three years | $2,402,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,616 |
| Over three months through twelve months | $347,000 | 3,653 |
| Over one year through three years | $4,469,000 | 1,957 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,008,000 | 5,239 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 1,636 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,180,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,606,000 | 1,381 |
| Over three years | $2,109,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,622 |
| Over three months through twelve months | $1,190,000 | 2,415 |
| Over one year through three years | $4,944,000 | 1,824 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,069,000 | 5,191 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,914,000 | 1,098 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,770,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,130,000 | 1,197 |
| Over three years | $7,586,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,616,000 | 2,062 |
| Over one year through three years | $5,438,000 | 1,704 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,036,000 | 806 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,787,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,838,000 | 1,004 |
| Over three years | $5,218,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,070,000 | 2,583 |
| Over one year through three years | $6,661,000 | 1,504 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,703,000 | 819 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,717,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,861,000 | 842 |
| Over three years | $4,357,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,018,000 | 2,639 |
| Over one year through three years | $7,481,000 | 1,396 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,269,000 | 1,129 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,814,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,455,000 | 761 |
| Over three years | $6,057,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,291,000 | 2,194 |
| Over one year through three years | $8,011,000 | 1,314 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,152,000 | 1,064 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,962,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,283,000 | 593 |
| Over three years | $7,787,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,135,000 | 2,275 |
| Over one year through three years | $13,757,000 | 782 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,073,000 | 1,287 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,796,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,177,000 | 506 |
| Over three years | $4,445,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $12,641,000 | 905 |
| Over three years through five years | $755,000 | 4,512 |
| Over five years through fifteen years | $778,000 | 5,123 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,603,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,350,000 | 453 |
| Over three years | $3,588,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,665,000 | 3,453 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,167,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,380,000 | 548 |
| Over three years | $3,830,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $269,000 | 5,035 |
| Over three years through five years | $688,000 | 4,485 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,084,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,437,000 | 654 |
| Over three years | $5,674,000 | 969 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $273,000 | 5,092 |
| Over three years through five years | $353,000 | 4,952 |
| Over five years through fifteen years | $347,000 | 5,442 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,802,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,249,000 | 585 |
| Over three years | $5,586,000 | 948 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $272,000 | 5,149 |
| Over three years through five years | $352,000 | 5,042 |
| Over five years through fifteen years | $343,000 | 5,501 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,883,000 | 1,468 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,773,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,390,000 | 570 |
| Over three years | $5,422,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $625,000 | 4,647 |
| Over five years through fifteen years | $336,000 | 5,519 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,191,000 | 1,760 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,597,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,533,000 | 724 |
| Over three years | $5,094,000 | 967 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $626,000 | 4,598 |
| Over five years through fifteen years | $344,000 | 5,517 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,080,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,649,000 | 744 |
| Over three years | $7,450,000 | 787 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $275,000 | 5,204 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $706,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,023,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,980 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,248,000 | 844 |
| Over three years | $9,673,000 | 688 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,937 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $267,000 | 5,179 |
| Over five years through fifteen years | $681,000 | 5,238 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 5,149 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,550,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $68,000 | 2,519 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,409,000 | 967 |
| Over three years | $12,018,000 | 553 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $110,000 | 4,727 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $264,000 | 5,278 |
| Over five years through fifteen years | $681,000 | 5,242 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,251 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,121,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $90,000 | 2,412 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,324,000 | 785 |
| Over three years | $14,882,000 | 508 |
| Other debt securities | ||
| Three months or less | $3,768,000 | 941 |
| Over three months through twelve months | $110,000 | 4,884 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $265,000 | 5,366 |
| Over five years through fifteen years | $680,000 | 5,233 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,971,000 | 1,702 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,138,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $122,000 | 2,197 |
| Over one year through three years | $5,000 | 3,089 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,737,000 | 631 |
| Over three years | $12,949,000 | 685 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $5,397,000 | 883 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $261,000 | 5,450 |
| Over five years through fifteen years | $667,000 | 5,269 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,519,000 | 1,318 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,169,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $28,000 | 2,812 |
| Over one year through three years | $130,000 | 2,712 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,294,000 | 551 |
| Over three years | $12,360,000 | 699 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $3,806,000 | 1,324 |
| Over one year through three years | $1,630,000 | 3,779 |
| Over three years through five years | $259,000 | 5,490 |
| Over five years through fifteen years | $662,000 | 5,371 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,834,000 | 1,910 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,353,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $48,000 | 2,651 |
| Over one year through three years | $149,000 | 2,723 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,659,000 | 564 |
| Over three years | $13,751,000 | 605 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,845,000 | 1,511 |
| Over one year through three years | $1,819,000 | 3,758 |
| Over three years through five years | $131,000 | 5,717 |
| Over five years through fifteen years | $951,000 | 5,222 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,894,000 | 2,183 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,502,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $8,000 | 3,180 |
| Over one year through three years | $226,000 | 2,667 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,835,000 | 914 |
| Over three years | $7,769,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $5,598,000 | 2,308 |
| Over three years through five years | $131,000 | 5,850 |
| Over five years through fifteen years | $935,000 | 5,097 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,460 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,244,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $13,000 | 3,096 |
| Over one year through three years | $259,000 | 2,521 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,381,000 | 852 |
| Over three years | $3,966,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $5,568,000 | 2,665 |
| Over three years through five years | $130,000 | 5,963 |
| Over five years through fifteen years | $927,000 | 5,084 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,514 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,485,000 | 5,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $311,000 | 2,309 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,509,000 | 831 |
| Over three years | $430,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $1,678,000 | 2,412 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $5,518,000 | 2,783 |
| Over three years through five years | $131,000 | 5,988 |
| Over five years through fifteen years | $908,000 | 5,059 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 4,431 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,277,000 | 5,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,369 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $361,000 | 2,255 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,428,000 | 760 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,495,000 | 4,043 |
| Over one year through three years | $5,380,000 | 2,930 |
| Over three years through five years | $482,000 | 5,518 |
| Over five years through fifteen years | $931,000 | 4,990 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 4,406 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,002,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,452 |
| Over three months through twelve months | $361,000 | 1,466 |
| Over one year through three years | $408,000 | 2,184 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,746,000 | 741 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $57,000 | 5,437 |
| Over three months through twelve months | $1,492,000 | 4,074 |
| Over one year through three years | $5,379,000 | 3,050 |
| Over three years through five years | $484,000 | 5,563 |
| Over five years through fifteen years | $931,000 | 4,957 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 4,127 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,894,000 | 5,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $624,000 | 1,040 |
| Over one year through three years | $407,000 | 2,157 |
| Over three years through five years | $57,000 | 3,183 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,625,000 | 716 |
| Over three years | $526,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $367,000 | 4,754 |
| Over three months through twelve months | $1,489,000 | 4,005 |
| Over one year through three years | $5,380,000 | 3,184 |
| Over three years through five years | $485,000 | 5,623 |
| Over five years through fifteen years | $934,000 | 4,935 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 3,774 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,738,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,515 |
| Over three months through twelve months | $658,000 | 1,044 |
| Over one year through three years | $272,000 | 2,470 |
| Over three years through five years | $257,000 | 2,830 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,952,000 | 676 |
| Over three years | $559,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,757 |
| Over three months through twelve months | $312,000 | 5,880 |
| Over one year through three years | $5,225,000 | 3,329 |
| Over three years through five years | $1,863,000 | 3,987 |
| Over five years through fifteen years | $1,078,000 | 4,620 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 4,533 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,793,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,641 |
| Over three months through twelve months | $281,000 | 1,438 |
| Over one year through three years | $820,000 | 1,634 |
| Over three years through five years | $282,000 | 2,804 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,501,000 | 665 |
| Over three years | $612,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $233,000 | 4,789 |
| Over three months through twelve months | $809,000 | 4,973 |
| Over one year through three years | $5,273,000 | 3,378 |
| Over three years through five years | $1,748,000 | 4,128 |
| Over five years through fifteen years | $1,232,000 | 4,489 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 4,684 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,798,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,160 |
| Over three months through twelve months | $31,000 | 2,427 |
| Over one year through three years | $961,000 | 1,440 |
| Over three years through five years | $585,000 | 2,414 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,073,000 | 755 |
| Over three years | $1,754,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $59,000 | 5,100 |
| Over three months through twelve months | $987,000 | 4,663 |
| Over one year through three years | $1,491,000 | 5,656 |
| Over three years through five years | $5,599,000 | 1,986 |
| Over five years through fifteen years | $1,231,000 | 4,498 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 4,745 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,211,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $99,000 | 1,953 |
| Over one year through three years | $1,079,000 | 1,328 |
| Over three years through five years | $664,000 | 2,300 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,091,000 | 680 |
| Over three years | $1,154,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $739,000 | 3,210 |
| Over three months through twelve months | $676,000 | 4,733 |
| Over one year through three years | $1,816,000 | 5,391 |
| Over three years through five years | $5,649,000 | 2,029 |
| Over five years through fifteen years | $1,244,000 | 4,547 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 4,049 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,660,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,381 |
| Over three months through twelve months | $78,000 | 2,057 |
| Over one year through three years | $1,197,000 | 1,150 |
| Over three years through five years | $854,000 | 2,073 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,547,000 | 599 |
| Over three years | $1,219,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,204 |
| Over three months through twelve months | $853,000 | 4,383 |
| Over one year through three years | $2,334,000 | 4,880 |
| Over three years through five years | $5,750,000 | 2,120 |
| Over five years through fifteen years | $1,264,000 | 4,571 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 3,941 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,834,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $96,000 | 1,983 |
| Over one year through three years | $1,387,000 | 885 |
| Over three years through five years | $952,000 | 2,002 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,861,000 | 641 |
| Over three years | $5,554,000 | 823 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,950 |
| Over three months through twelve months | $1,116,000 | 3,641 |
| Over one year through three years | $2,506,000 | 4,727 |
| Over three years through five years | $5,630,000 | 2,206 |
| Over five years through fifteen years | $1,420,000 | 4,527 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 3,782 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,964,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $29,000 | 2,473 |
| Over one year through three years | $1,670,000 | 691 |
| Over three years through five years | $1,071,000 | 1,835 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,104,000 | 609 |
| Over three years | $4,860,000 | 827 |
| Other debt securities | ||
| Three months or less | $164,000 | 4,482 |
| Over three months through twelve months | $1,323,000 | 3,252 |
| Over one year through three years | $2,542,000 | 4,535 |
| Over three years through five years | $5,764,000 | 2,211 |
| Over five years through fifteen years | $1,437,000 | 4,585 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 3,713 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,466,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $32,000 | 2,429 |
| Over one year through three years | $1,912,000 | 562 |
| Over three years through five years | $1,075,000 | 1,821 |
| Over five years through fifteen years | $158,000 | 4,222 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,506,000 | 580 |
| Over three years | $5,858,000 | 739 |
| Other debt securities | ||
| Three months or less | $1,584,000 | 1,970 |
| Over three months through twelve months | $692,000 | 4,004 |
| Over one year through three years | $3,264,000 | 4,022 |
| Over three years through five years | $5,929,000 | 2,287 |
| Over five years through fifteen years | $1,456,000 | 4,699 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 2,757 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,739,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,330,000 | 440 |
| Over three years through five years | $775,000 | 2,170 |
| Over five years through fifteen years | $641,000 | 3,677 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,102,000 | 442 |
| Over three years | $2,367,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,046 |
| Over three months through twelve months | $2,232,000 | 2,230 |
| Over one year through three years | $5,124,000 | 3,061 |
| Over three years through five years | $4,204,000 | 3,068 |
| Over five years through fifteen years | $1,513,000 | 4,788 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,561,000 | 2,000 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,642,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,348,000 | 557 |
| Over three years through five years | $2,436,000 | 1,156 |
| Over five years through fifteen years | $783,000 | 3,558 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,031,000 | 507 |
| Over three years | $1,464,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $756,000 | 3,327 |
| Over three months through twelve months | $3,201,000 | 1,768 |
| Over one year through three years | $5,437,000 | 2,800 |
| Over three years through five years | $4,268,000 | 2,906 |
| Over five years through fifteen years | $1,918,000 | 4,473 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,835,000 | 2,076 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,495,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $604,000 | 853 |
| Over three years through five years | $2,959,000 | 968 |
| Over five years through fifteen years | $1,621,000 | 2,921 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,076,000 | 506 |
| Over three years | $499,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $1,666,000 | 2,112 |
| Over three months through twelve months | $5,503,000 | 1,180 |
| Over one year through three years | $12,905,000 | 1,401 |
| Over three years through five years | $100,000 | 6,823 |
| Over five years through fifteen years | $1,236,000 | 4,994 |
| Over fifteen years | $326,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,039,000 | 1,313 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,777,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,163 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $786,000 | 703 |
| Over three years through five years | $3,604,000 | 760 |
| Over five years through fifteen years | $1,866,000 | 2,738 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,399,000 | 460 |
| Over three years | $1,531,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,977 |
| Over three months through twelve months | $4,627,000 | 1,372 |
| Over one year through three years | $23,370,000 | 681 |
| Over three years through five years | $441,000 | 6,231 |
| Over five years through fifteen years | $1,240,000 | 5,051 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,409,000 | 1,452 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,949,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $5,000 | 3,040 |
| Over one year through three years | $714,000 | 740 |
| Over three years through five years | $4,993,000 | 552 |
| Over five years through fifteen years | $2,573,000 | 2,360 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,742,000 | 688 |
| Over three years | $511,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $3,675,000 | 1,197 |
| Over three months through twelve months | $4,761,000 | 1,431 |
| Over one year through three years | $7,890,000 | 2,017 |
| Over three years through five years | $825,000 | 5,532 |
| Over five years through fifteen years | $1,260,000 | 4,897 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,311,000 | 1,221 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,194,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,239 |
| Over three months through twelve months | $15,000 | 3,024 |
| Over one year through three years | $812,000 | 679 |
| Over three years through five years | $6,626,000 | 388 |
| Over five years through fifteen years | $3,132,000 | 2,068 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,777,000 | 718 |
| Over three years | $1,537,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $1,684,000 | 2,038 |
| Over three months through twelve months | $6,578,000 | 1,021 |
| Over one year through three years | $8,606,000 | 1,931 |
| Over three years through five years | $1,183,000 | 4,950 |
| Over five years through fifteen years | $1,242,000 | 4,756 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,100,000 | 1,213 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,313,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $68,000 | 2,613 |
| Over one year through three years | $301,000 | 1,148 |
| Over three years through five years | $8,662,000 | 269 |
| Over five years through fifteen years | $3,630,000 | 1,811 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,526,000 | 599 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 2,197 |
| Over three months through twelve months | $6,362,000 | 1,014 |
| Over one year through three years | $7,807,000 | 2,162 |
| Over three years through five years | $1,080,000 | 5,162 |
| Over five years through fifteen years | $1,339,000 | 4,618 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,789,000 | 1,279 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,505,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,465,000 | 739 |
| Over five years through fifteen years | $2,143,000 | 1,898 |
| Over fifteen years | $773,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,535,000 | 848 |
| Over three years | $768,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,535 |
| Over three months through twelve months | $714,000 | 4,323 |
| Over one year through three years | $4,180,000 | 3,202 |
| Over three years through five years | $2,632,000 | 3,702 |
| Over five years through fifteen years | $1,099,000 | 5,090 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 3,579 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,632,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $304,000 | 2,094 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,011,000 | 924 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,069,000 | 861 |
| Over three years | $745,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 2,366 |
| Over three months through twelve months | $1,494,000 | 3,905 |
| Over one year through three years | $1,853,000 | 5,867 |
| Over three years through five years | $7,315,000 | 1,837 |
| Over five years through fifteen years | $1,280,000 | 5,082 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 3,129 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,333,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $998,000 | 1,452 |
| Over one year through three years | $438,000 | 1,112 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,787,000 | 1,310 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $4,430,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $617,000 | 3,679 |
| Over three months through twelve months | $3,147,000 | 2,130 |
| Over one year through three years | $8,641,000 | 1,973 |
| Over three years through five years | $3,168,000 | 4,027 |
| Over five years through fifteen years | $107,000 | 7,124 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 2,291 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,620,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,197,000 | 538 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,244,000 | 624 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 3,298 |
| Over three months through twelve months | $2,890,000 | 2,731 |
| Over one year through three years | $7,027,000 | 2,235 |
| Over three years through five years | $1,382,000 | 5,319 |
| Over five years through fifteen years | $1,555,000 | 5,235 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,766,000 | 3,182 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,186,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $2,268,000 | 626 |
| Over three years through five years | $844,000 | 1,200 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,845,000 | 647 |
| Over three years | $995,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $4,479,000 | 1,359 |
| Over three months through twelve months | $4,939,000 | 2,222 |
| Over one year through three years | $5,094,000 | 3,640 |
| Over three years through five years | $1,608,000 | 5,138 |
| Over five years through fifteen years | $1,114,000 | 5,325 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,898,000 | 1,820 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,027,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,784,000 | 2,418 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,364,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,855,000 | 3,091 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,887,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,177,000 | 2,106 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,294,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,316,000 | 3,684 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,662,000 | 4,162 |
| 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 | $4,070,000 | 4,631 |