Home > Peoples Bank of Commerce > Total Debt Securities
Peoples Bank of Commerce, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $98,597,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,163,000 | 240 |
| Over three months through twelve months | $22,000 | 1,712 |
| Over one year through three years | $825,000 | 556 |
| Over three years through five years | $300,000 | 1,160 |
| Over five years through fifteen years | $18,030,000 | 931 |
| Over fifteen years | $9,536,000 | 988 |
| 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 | $12,533,000 | 893 |
| Other debt securities | ||
| Three months or less | $4,475,000 | 1,204 |
| Over three months through twelve months | $1,793,000 | 2,144 |
| Over one year through three years | $6,004,000 | 1,961 |
| Over three years through five years | $9,306,000 | 1,259 |
| Over five years through fifteen years | $30,610,000 | 1,022 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,325,000 | 1,469 |
| 2017-06-30 | Rank | |
| Total debt securities | $95,089,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,074,000 | 178 |
| Over three months through twelve months | $11,000 | 1,926 |
| Over one year through three years | $946,000 | 529 |
| Over three years through five years | $335,000 | 1,147 |
| Over five years through fifteen years | $14,753,000 | 1,089 |
| Over fifteen years | $7,957,000 | 1,138 |
| 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 | $9,010,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $2,971,000 | 1,484 |
| Over three months through twelve months | $3,568,000 | 1,379 |
| Over one year through three years | $6,804,000 | 1,819 |
| Over three years through five years | $8,366,000 | 1,411 |
| Over five years through fifteen years | $33,294,000 | 959 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,583,000 | 1,401 |
| 2017-03-31 | Rank | |
| Total debt securities | $96,947,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,054,000 | 182 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $1,000,000 | 533 |
| Over three years through five years | $371,000 | 1,148 |
| Over five years through fifteen years | $15,571,000 | 1,069 |
| Over fifteen years | $8,196,000 | 1,139 |
| 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 | $9,347,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 1,779 |
| Over three months through twelve months | $3,565,000 | 1,326 |
| Over one year through three years | $7,527,000 | 1,714 |
| Over three years through five years | $8,058,000 | 1,517 |
| Over five years through fifteen years | $34,297,000 | 935 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 1,638 |
| 2016-12-31 | Rank | |
| Total debt securities | $98,367,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,118,000 | 200 |
| Over three months through twelve months | $4,000 | 2,038 |
| Over one year through three years | $1,039,000 | 553 |
| Over three years through five years | $409,000 | 1,103 |
| Over five years through fifteen years | $14,999,000 | 1,076 |
| Over fifteen years | $9,906,000 | 1,021 |
| 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 | $8,729,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,672 |
| Over three months through twelve months | $3,595,000 | 1,278 |
| Over one year through three years | $7,552,000 | 1,714 |
| Over three years through five years | $7,490,000 | 1,556 |
| Over five years through fifteen years | $35,506,000 | 905 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 1,588 |
| 2016-09-30 | Rank | |
| Total debt securities | $104,875,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,036,000 | 233 |
| Over three months through twelve months | $6,000 | 1,972 |
| Over one year through three years | $111,000 | 1,297 |
| Over three years through five years | $1,442,000 | 608 |
| Over five years through fifteen years | $17,855,000 | 944 |
| Over fifteen years | $10,972,000 | 968 |
| 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 | $11,478,000 | 870 |
| Other debt securities | ||
| Three months or less | $2,616,000 | 1,487 |
| Over three months through twelve months | $1,025,000 | 2,426 |
| Over one year through three years | $8,247,000 | 1,564 |
| Over three years through five years | $8,431,000 | 1,417 |
| Over five years through fifteen years | $36,656,000 | 887 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,441 |
| 2016-06-30 | Rank | |
| Total debt securities | $108,869,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,065,000 | 223 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $90,000 | 1,433 |
| Over three years through five years | $1,589,000 | 589 |
| Over five years through fifteen years | $20,105,000 | 883 |
| Over fifteen years | $11,959,000 | 888 |
| 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 | $11,314,000 | 888 |
| Other debt securities | ||
| Three months or less | $3,439,000 | 1,259 |
| Over three months through twelve months | $504,000 | 3,107 |
| Over one year through three years | $9,870,000 | 1,361 |
| Over three years through five years | $8,334,000 | 1,526 |
| Over five years through fifteen years | $35,600,000 | 920 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,252 |
| 2016-03-31 | Rank | |
| Total debt securities | $106,767,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,991,000 | 263 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $105,000 | 1,400 |
| Over three years through five years | $2,600,000 | 430 |
| Over five years through fifteen years | $21,606,000 | 868 |
| Over fifteen years | $10,449,000 | 955 |
| 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 | $12,104,000 | 917 |
| Other debt securities | ||
| Three months or less | $3,261,000 | 1,288 |
| Over three months through twelve months | $1,756,000 | 1,812 |
| Over one year through three years | $9,919,000 | 1,399 |
| Over three years through five years | $6,592,000 | 1,890 |
| Over five years through fifteen years | $33,384,000 | 1,013 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,567,000 | 1,193 |
| 2015-12-31 | Rank | |
| Total debt securities | $114,804,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,375,000 | 611 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $121,000 | 1,413 |
| Over three years through five years | $2,878,000 | 381 |
| Over five years through fifteen years | $23,816,000 | 824 |
| Over fifteen years | $11,605,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,835 |
| Over three years | $10,827,000 | 972 |
| Other debt securities | ||
| Three months or less | $6,645,000 | 790 |
| Over three months through twelve months | $3,623,000 | 1,053 |
| Over one year through three years | $8,554,000 | 1,526 |
| Over three years through five years | $10,192,000 | 1,420 |
| Over five years through fifteen years | $34,256,000 | 1,011 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,986,000 | 931 |
| 2015-09-30 | Rank | |
| Total debt securities | $107,101,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,463,000 | 602 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $145,000 | 1,374 |
| Over three years through five years | $1,573,000 | 539 |
| Over five years through fifteen years | $24,831,000 | 793 |
| Over fifteen years | $8,952,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,240,000 | 1,468 |
| Over three years | $8,413,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $4,421,000 | 1,083 |
| Over three months through twelve months | $4,526,000 | 828 |
| Over one year through three years | $7,577,000 | 1,636 |
| Over three years through five years | $11,533,000 | 1,288 |
| Over five years through fifteen years | $31,427,000 | 1,118 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,577,000 | 1,142 |
| 2015-06-30 | Rank | |
| Total debt securities | $103,437,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,577,000 | 605 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $76,000 | 1,611 |
| Over three years through five years | $1,673,000 | 566 |
| Over five years through fifteen years | $24,850,000 | 821 |
| Over fifteen years | $7,363,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,465 |
| Over three years | $9,115,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $7,151,000 | 751 |
| Over three months through twelve months | $2,457,000 | 1,364 |
| Over one year through three years | $8,956,000 | 1,433 |
| Over three years through five years | $11,223,000 | 1,365 |
| Over five years through fifteen years | $26,808,000 | 1,312 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,193,000 | 998 |
| 2015-03-31 | Rank | |
| Total debt securities | $102,363,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,681,000 | 574 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $22,000 | 1,814 |
| Over three years through five years | $1,785,000 | 570 |
| Over five years through fifteen years | $26,358,000 | 798 |
| Over fifteen years | $5,647,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,425,000 | 1,770 |
| Over three years | $9,890,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $6,065,000 | 851 |
| Over three months through twelve months | $3,201,000 | 1,149 |
| Over one year through three years | $8,951,000 | 1,407 |
| Over three years through five years | $11,018,000 | 1,373 |
| Over five years through fifteen years | $26,320,000 | 1,329 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,705,000 | 1,108 |
| 2014-12-31 | Rank | |
| Total debt securities | $104,574,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,678,000 | 611 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $25,000 | 1,733 |
| Over three years through five years | $310,000 | 1,452 |
| Over five years through fifteen years | $25,892,000 | 823 |
| Over fifteen years | $5,764,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,924 |
| Over three years | $10,928,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $7,104,000 | 757 |
| Over three months through twelve months | $2,342,000 | 1,405 |
| Over one year through three years | $10,369,000 | 1,150 |
| Over three years through five years | $11,771,000 | 1,253 |
| Over five years through fifteen years | $27,344,000 | 1,319 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,834,000 | 1,090 |
| 2014-09-30 | Rank | |
| Total debt securities | $106,931,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,707,000 | 604 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $27,000 | 1,715 |
| Over three years through five years | $344,000 | 1,490 |
| Over five years through fifteen years | $26,888,000 | 799 |
| Over fifteen years | $6,046,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 2,043 |
| Over three years | $11,764,000 | 992 |
| Other debt securities | ||
| Three months or less | $5,680,000 | 934 |
| Over three months through twelve months | $3,811,000 | 953 |
| Over one year through three years | $7,823,000 | 1,400 |
| Over three years through five years | $11,616,000 | 1,277 |
| Over five years through fifteen years | $30,389,000 | 1,256 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,827,000 | 1,085 |
| 2014-06-30 | Rank | |
| Total debt securities | $107,087,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,775,000 | 604 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $282,000 | 1,694 |
| Over five years through fifteen years | $25,741,000 | 846 |
| Over fifteen years | $6,584,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 1,785 |
| Over three years | $11,958,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $5,856,000 | 902 |
| Over three months through twelve months | $2,009,000 | 1,593 |
| Over one year through three years | $8,629,000 | 1,222 |
| Over three years through five years | $12,395,000 | 1,156 |
| Over five years through fifteen years | $30,570,000 | 1,291 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 1,891 |
| 2014-03-31 | Rank | |
| Total debt securities | $98,993,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,809,000 | 611 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $315,000 | 1,660 |
| Over five years through fifteen years | $25,541,000 | 820 |
| Over fifteen years | $6,766,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,118 |
| Over three years | $14,177,000 | 927 |
| Other debt securities | ||
| Three months or less | $1,928,000 | 1,905 |
| Over three months through twelve months | $29,000 | 4,312 |
| Over one year through three years | $7,742,000 | 1,314 |
| Over three years through five years | $12,863,000 | 1,068 |
| Over five years through fifteen years | $27,134,000 | 1,438 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,488 |
| 2013-12-31 | Rank | |
| Total debt securities | $102,603,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,827,000 | 596 |
| Over three months through twelve months | $9,000 | 2,318 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $356,000 | 1,666 |
| Over five years through fifteen years | $24,529,000 | 829 |
| Over fifteen years | $6,887,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 2,011 |
| Over three years | $14,528,000 | 877 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,268 |
| Over three months through twelve months | $1,580,000 | 1,947 |
| Over one year through three years | $9,501,000 | 1,117 |
| Over three years through five years | $9,972,000 | 1,299 |
| Over five years through fifteen years | $28,394,000 | 1,347 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,574,000 | 1,456 |
| 2013-09-30 | Rank | |
| Total debt securities | $101,814,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,846,000 | 616 |
| Over three months through twelve months | $16,000 | 2,260 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $395,000 | 1,620 |
| Over five years through fifteen years | $25,938,000 | 761 |
| Over fifteen years | $7,343,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,925,000 | 1,431 |
| Over three years | $13,436,000 | 900 |
| Other debt securities | ||
| Three months or less | $4,040,000 | 1,228 |
| Over three months through twelve months | $1,601,000 | 1,965 |
| Over one year through three years | $9,071,000 | 1,172 |
| Over three years through five years | $8,955,000 | 1,381 |
| Over five years through fifteen years | $26,248,000 | 1,471 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 1,470 |
| 2013-06-30 | Rank | |
| Total debt securities | $101,689,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,902,000 | 614 |
| Over three months through twelve months | $25,000 | 2,227 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $226,000 | 1,861 |
| Over five years through fifteen years | $25,804,000 | 741 |
| Over fifteen years | $7,796,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,657,000 | 1,234 |
| Over three years | $11,591,000 | 883 |
| Other debt securities | ||
| Three months or less | $4,158,000 | 1,217 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $8,336,000 | 1,225 |
| Over three years through five years | $11,101,000 | 1,093 |
| Over five years through fifteen years | $25,093,000 | 1,518 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,158 |
| 2013-03-31 | Rank | |
| Total debt securities | $93,828,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,070,000 | 604 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $36,000 | 1,991 |
| Over three years through five years | $43,000 | 2,236 |
| Over five years through fifteen years | $21,281,000 | 891 |
| Over fifteen years | $8,483,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,158,000 | 1,410 |
| Over three years | $13,537,000 | 783 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 1,740 |
| Over three months through twelve months | $29,000 | 4,511 |
| Over one year through three years | $8,913,000 | 1,176 |
| Over three years through five years | $11,276,000 | 1,053 |
| Over five years through fifteen years | $20,774,000 | 1,770 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,728 |
| 2012-12-31 | Rank | |
| Total debt securities | $96,192,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,059 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $47,000 | 1,968 |
| Over three years through five years | $46,000 | 2,081 |
| Over five years through fifteen years | $25,736,000 | 762 |
| Over fifteen years | $10,262,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,855,000 | 1,596 |
| Over three years | $14,705,000 | 655 |
| Other debt securities | ||
| Three months or less | $2,412,000 | 1,615 |
| Over three months through twelve months | $29,000 | 4,524 |
| Over one year through three years | $7,949,000 | 1,285 |
| Over three years through five years | $11,810,000 | 944 |
| Over five years through fifteen years | $17,778,000 | 1,919 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,412 |
| 2012-09-30 | Rank | |
| Total debt securities | $96,897,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,087 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $60,000 | 1,951 |
| Over three years through five years | $49,000 | 1,995 |
| Over five years through fifteen years | $28,022,000 | 754 |
| Over fifteen years | $11,066,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,477,000 | 2,101 |
| Over three years | $15,527,000 | 706 |
| Other debt securities | ||
| Three months or less | $2,348,000 | 1,621 |
| Over three months through twelve months | $147,000 | 4,213 |
| Over one year through three years | $7,889,000 | 1,314 |
| Over three years through five years | $9,147,000 | 1,222 |
| Over five years through fifteen years | $19,579,000 | 1,689 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,491 |
| 2012-06-30 | Rank | |
| Total debt securities | $87,521,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 1,020 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $74,000 | 1,921 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $30,141,000 | 747 |
| Over fifteen years | $9,872,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,813 |
| Over three years | $11,896,000 | 839 |
| Other debt securities | ||
| Three months or less | $2,438,000 | 1,509 |
| Over three months through twelve months | $118,000 | 4,374 |
| Over one year through three years | $4,329,000 | 2,040 |
| Over three years through five years | $11,584,000 | 1,037 |
| Over five years through fifteen years | $15,810,000 | 1,988 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 4,522 |
| 2012-03-31 | Rank | |
| Total debt securities | $79,515,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 1,022 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $88,000 | 1,953 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $29,369,000 | 775 |
| Over fifteen years | $8,544,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,400,000 | 2,076 |
| Over three years | $6,630,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $2,473,000 | 1,431 |
| Over three months through twelve months | $148,000 | 4,320 |
| Over one year through three years | $3,469,000 | 2,372 |
| Over three years through five years | $9,938,000 | 1,228 |
| Over five years through fifteen years | $15,411,000 | 2,044 |
| Over fifteen years | $387,000 | 3,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 4,495 |
| 2011-12-31 | Rank | |
| Total debt securities | $79,435,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,350 |
| Over three months through twelve months | $521,000 | 1,078 |
| Over one year through three years | $102,000 | 1,729 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $31,423,000 | 651 |
| Over fifteen years | $9,178,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,761,000 | 1,844 |
| Over three years | $3,465,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 1,514 |
| Over three months through twelve months | $982,000 | 2,540 |
| Over one year through three years | $3,503,000 | 2,295 |
| Over three years through five years | $9,789,000 | 1,148 |
| Over five years through fifteen years | $15,367,000 | 1,842 |
| Over fifteen years | $446,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,286 |
| 2011-09-30 | Rank | |
| Total debt securities | $75,863,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 912 |
| Over three months through twelve months | $171,000 | 1,458 |
| Over one year through three years | $118,000 | 1,726 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $27,505,000 | 690 |
| Over fifteen years | $9,667,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 2,197 |
| Over three years | $4,526,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 1,626 |
| Over three months through twelve months | $1,162,000 | 2,249 |
| Over one year through three years | $3,533,000 | 2,276 |
| Over three years through five years | $9,495,000 | 1,148 |
| Over five years through fifteen years | $15,832,000 | 1,744 |
| Over fifteen years | $475,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,314 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,596,000 | 2,215 |
| 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 | 2,373 |
| Over three months through twelve months | $790,000 | 921 |
| Over one year through three years | $136,000 | 1,739 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $19,853,000 | 849 |
| Over fifteen years | $8,880,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,683 |
| Over three years | $4,552,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,444 |
| Over three months through twelve months | $132,000 | 4,127 |
| Over one year through three years | $276,000 | 4,907 |
| Over three years through five years | $4,673,000 | 2,166 |
| Over five years through fifteen years | $16,813,000 | 1,697 |
| Over fifteen years | $500,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,317 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,742,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,258 |
| Over three months through twelve months | $822,000 | 923 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $154,000 | 1,618 |
| Over five years through fifteen years | $13,512,000 | 1,083 |
| Over fifteen years | $9,053,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,599 |
| Over three years | $4,546,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $3,951,000 | 914 |
| Over three months through twelve months | $163,000 | 4,006 |
| Over one year through three years | $277,000 | 4,994 |
| Over three years through five years | $4,625,000 | 2,159 |
| Over five years through fifteen years | $15,233,000 | 1,789 |
| Over fifteen years | $1,102,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 1,940 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,371,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,099 |
| Over three months through twelve months | $667,000 | 1,099 |
| Over one year through three years | $204,000 | 1,688 |
| Over three years through five years | $175,000 | 1,703 |
| Over five years through fifteen years | $5,705,000 | 1,796 |
| Over fifteen years | $9,671,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,428 |
| Over three years | $3,579,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,231 |
| Over three months through twelve months | $2,124,000 | 1,578 |
| Over one year through three years | $334,000 | 4,926 |
| Over three years through five years | $4,629,000 | 1,970 |
| Over five years through fifteen years | $13,195,000 | 1,924 |
| Over fifteen years | $1,179,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 1,833 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,116,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,126 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $591,000 | 1,065 |
| Over three years through five years | $197,000 | 1,785 |
| Over five years through fifteen years | $4,654,000 | 1,916 |
| Over fifteen years | $10,302,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 2,428 |
| Over three years | $1,545,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $2,359,000 | 1,288 |
| Over three months through twelve months | $2,579,000 | 1,351 |
| Over one year through three years | $337,000 | 4,991 |
| Over three years through five years | $4,470,000 | 2,003 |
| Over five years through fifteen years | $12,845,000 | 1,921 |
| Over fifteen years | $1,253,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,954,000 | 1,698 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,195,000 | 2,559 |
| 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 | $402,000 | 1,477 |
| Over one year through three years | $654,000 | 1,010 |
| Over three years through five years | $227,000 | 1,871 |
| Over five years through fifteen years | $4,808,000 | 1,841 |
| Over fifteen years | $10,769,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,284 |
| Over three years | $1,527,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $2,280,000 | 1,312 |
| Over three months through twelve months | $2,914,000 | 1,336 |
| Over one year through three years | $720,000 | 4,494 |
| Over three years through five years | $2,666,000 | 2,848 |
| Over five years through fifteen years | $15,388,000 | 1,660 |
| Over fifteen years | $2,082,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 1,662 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,575,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,979 |
| Over three months through twelve months | $449,000 | 1,542 |
| Over one year through three years | $785,000 | 999 |
| Over three years through five years | $249,000 | 1,988 |
| Over five years through fifteen years | $8,522,000 | 1,263 |
| Over fifteen years | $10,683,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 2,213 |
| Over three years | $1,558,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,433 |
| Over three months through twelve months | $1,197,000 | 2,402 |
| Over one year through three years | $1,471,000 | 3,795 |
| Over three years through five years | $621,000 | 4,652 |
| Over five years through fifteen years | $13,979,000 | 1,783 |
| Over fifteen years | $2,131,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,995 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,470,000 | 2,401 |
| 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 | 2,451 |
| Over three months through twelve months | $468,000 | 1,669 |
| Over one year through three years | $920,000 | 945 |
| Over three years through five years | $270,000 | 2,013 |
| Over five years through fifteen years | $9,232,000 | 1,214 |
| Over fifteen years | $11,111,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 2,156 |
| Over three years | $598,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $2,482,000 | 1,124 |
| Over three months through twelve months | $678,000 | 3,181 |
| Over one year through three years | $4,826,000 | 2,023 |
| Over three years through five years | $1,938,000 | 3,265 |
| Over five years through fifteen years | $12,546,000 | 1,908 |
| Over fifteen years | $2,423,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 3,136 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,967,000 | 2,434 |
| 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 | 2,419 |
| Over three months through twelve months | $1,699,000 | 845 |
| Over one year through three years | $1,506,000 | 794 |
| Over three years through five years | $295,000 | 2,057 |
| Over five years through fifteen years | $7,357,000 | 1,443 |
| Over fifteen years | $11,017,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 2,086 |
| Over three years | $626,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $2,647,000 | 1,118 |
| Over three months through twelve months | $809,000 | 3,013 |
| Over one year through three years | $5,191,000 | 1,872 |
| Over three years through five years | $2,440,000 | 2,888 |
| Over five years through fifteen years | $11,815,000 | 1,961 |
| Over fifteen years | $1,492,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,845 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,342,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,070 |
| Over three months through twelve months | $1,957,000 | 744 |
| Over one year through three years | $1,597,000 | 972 |
| Over three years through five years | $318,000 | 2,083 |
| Over five years through fifteen years | $6,956,000 | 1,515 |
| Over fifteen years | $11,721,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 1,685 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,072,000 | 1,358 |
| Over three months through twelve months | $1,202,000 | 2,502 |
| Over one year through three years | $5,377,000 | 1,861 |
| Over three years through five years | $2,397,000 | 2,852 |
| Over five years through fifteen years | $9,068,000 | 2,299 |
| Over fifteen years | $1,568,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 3,029 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,599,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 1,018 |
| Over three months through twelve months | $367,000 | 1,662 |
| Over one year through three years | $3,105,000 | 670 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,642,000 | 2,309 |
| Over fifteen years | $13,056,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 1,888 |
| Over three years | $1,650,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 1,607 |
| Over three months through twelve months | $1,326,000 | 2,404 |
| Over one year through three years | $4,270,000 | 2,132 |
| Over three years through five years | $3,392,000 | 2,292 |
| Over five years through fifteen years | $7,846,000 | 2,509 |
| Over fifteen years | $901,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 3,215 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,902,000 | 2,543 |
| 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 | 1,139 |
| Over three months through twelve months | $614,000 | 1,323 |
| Over one year through three years | $2,938,000 | 707 |
| Over three years through five years | $435,000 | 1,889 |
| Over five years through fifteen years | $3,807,000 | 2,230 |
| Over fifteen years | $15,662,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,987,000 | 1,561 |
| Over three years | $1,684,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,455 |
| Over three months through twelve months | $818,000 | 3,313 |
| Over one year through three years | $4,856,000 | 1,941 |
| Over three years through five years | $3,955,000 | 2,121 |
| Over five years through fifteen years | $4,711,000 | 3,325 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,902 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,125,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,932 |
| Over three months through twelve months | $1,011,000 | 963 |
| Over one year through three years | $2,218,000 | 892 |
| Over three years through five years | $1,275,000 | 1,021 |
| Over five years through fifteen years | $3,841,000 | 2,149 |
| Over fifteen years | $15,420,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,155,000 | 1,236 |
| Over three years | $1,679,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,202 |
| Over three months through twelve months | $231,000 | 4,587 |
| Over one year through three years | $3,289,000 | 2,494 |
| Over three years through five years | $6,169,000 | 1,471 |
| Over five years through fifteen years | $3,744,000 | 3,655 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 3,253 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,841,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,554 |
| Over three months through twelve months | $1,184,000 | 875 |
| Over one year through three years | $2,351,000 | 857 |
| Over three years through five years | $1,342,000 | 925 |
| Over five years through fifteen years | $3,927,000 | 2,089 |
| Over fifteen years | $13,639,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,262 |
| Over three years | $1,713,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,781 |
| Over three months through twelve months | $1,193,000 | 2,898 |
| Over one year through three years | $3,326,000 | 2,551 |
| Over three years through five years | $2,228,000 | 3,134 |
| Over five years through fifteen years | $1,824,000 | 4,604 |
| Over fifteen years | $112,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 3,490 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,950,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 849 |
| Over three months through twelve months | $1,400,000 | 829 |
| Over one year through three years | $2,502,000 | 818 |
| Over three years through five years | $490,000 | 1,623 |
| Over five years through fifteen years | $3,818,000 | 2,010 |
| Over fifteen years | $14,929,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,366,000 | 1,235 |
| Over three years | $1,806,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $808,000 | 3,129 |
| Over three months through twelve months | $1,311,000 | 3,141 |
| Over one year through three years | $2,614,000 | 3,058 |
| Over three years through five years | $2,647,000 | 2,811 |
| Over five years through fifteen years | $1,244,000 | 4,957 |
| Over fifteen years | $121,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 3,855 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,389,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 511 |
| Over three months through twelve months | $994,000 | 1,091 |
| Over one year through three years | $2,541,000 | 818 |
| Over three years through five years | $508,000 | 1,521 |
| Over five years through fifteen years | $3,955,000 | 1,744 |
| Over fifteen years | $9,327,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,479,000 | 1,099 |
| Over three years | $1,840,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $2,444,000 | 1,895 |
| Over three months through twelve months | $1,190,000 | 4,120 |
| Over one year through three years | $2,264,000 | 4,076 |
| Over three years through five years | $2,739,000 | 2,965 |
| Over five years through fifteen years | $1,552,000 | 4,622 |
| Over fifteen years | $116,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 3,305 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,825,000 | 3,349 |
| 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 | $1,964,000 | 708 |
| Over one year through three years | $2,023,000 | 938 |
| Over three years through five years | $846,000 | 1,273 |
| Over five years through fifteen years | $4,000,000 | 1,613 |
| Over fifteen years | $6,326,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,460,000 | 1,122 |
| Over three years | $1,852,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 2,375 |
| Over three months through twelve months | $1,716,000 | 3,704 |
| Over one year through three years | $2,684,000 | 4,175 |
| Over three years through five years | $2,851,000 | 3,038 |
| Over five years through fifteen years | $2,056,000 | 4,271 |
| Over fifteen years | $116,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 3,533 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,588,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 651 |
| Over three months through twelve months | $1,022,000 | 1,026 |
| Over one year through three years | $2,020,000 | 869 |
| Over three years through five years | $905,000 | 1,475 |
| Over five years through fifteen years | $4,113,000 | 1,530 |
| Over fifteen years | $6,359,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,447,000 | 1,110 |
| Over three years | $1,859,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $674,000 | 3,724 |
| Over three months through twelve months | $2,656,000 | 3,012 |
| Over one year through three years | $2,480,000 | 4,470 |
| Over three years through five years | $3,065,000 | 2,895 |
| Over five years through fifteen years | $1,990,000 | 4,272 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,330,000 | 3,244 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,445,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,218,000 | 1,260 |
| Over three years through five years | $2,988,000 | 770 |
| Over five years through fifteen years | $4,364,000 | 1,478 |
| Over fifteen years | $6,879,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,454,000 | 1,142 |
| Over three years | $1,951,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $56,000 | 5,344 |
| Over three months through twelve months | $3,318,000 | 2,569 |
| Over one year through three years | $2,484,000 | 4,547 |
| Over three years through five years | $3,096,000 | 2,921 |
| Over five years through fifteen years | $2,637,000 | 3,877 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 3,215 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,645,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,236,000 | 1,274 |
| Over three years through five years | $2,075,000 | 1,123 |
| Over five years through fifteen years | $4,517,000 | 1,478 |
| Over fifteen years | $7,046,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,444,000 | 1,158 |
| Over three years | $963,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $983,000 | 3,472 |
| Over three months through twelve months | $1,783,000 | 3,812 |
| Over one year through three years | $5,456,000 | 3,017 |
| Over three years through five years | $2,673,000 | 3,253 |
| Over five years through fifteen years | $3,469,000 | 3,442 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 3,622 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,374,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,361,000 | 1,205 |
| Over three years through five years | $2,157,000 | 1,172 |
| Over five years through fifteen years | $4,700,000 | 1,475 |
| Over fifteen years | $7,324,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,428,000 | 1,149 |
| Over three years | $959,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $58,000 | 5,601 |
| Over three months through twelve months | $1,704,000 | 3,808 |
| Over one year through three years | $5,828,000 | 3,035 |
| Over three years through five years | $3,063,000 | 3,041 |
| Over five years through fifteen years | $3,792,000 | 3,263 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 4,313 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,589,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,520,000 | 1,164 |
| Over three years through five years | $2,147,000 | 1,208 |
| Over five years through fifteen years | $4,794,000 | 1,483 |
| Over fifteen years | $7,344,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,397,000 | 1,109 |
| Over three years | $951,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $154,000 | 4,851 |
| Over three months through twelve months | $1,039,000 | 4,631 |
| Over one year through three years | $6,329,000 | 2,919 |
| Over three years through five years | $3,129,000 | 2,989 |
| Over five years through fifteen years | $3,785,000 | 3,161 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 4,787 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,919,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,622,000 | 1,108 |
| Over three years through five years | $2,217,000 | 1,218 |
| Over five years through fifteen years | $5,073,000 | 1,474 |
| Over fifteen years | $8,011,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,422,000 | 1,125 |
| Over three years | $961,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $56,000 | 5,295 |
| Over three months through twelve months | $1,141,000 | 4,416 |
| Over one year through three years | $6,421,000 | 2,958 |
| Over three years through five years | $2,598,000 | 3,402 |
| Over five years through fifteen years | $4,397,000 | 2,895 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 4,757 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,227,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,782,000 | 993 |
| Over three years through five years | $2,328,000 | 1,219 |
| Over five years through fifteen years | $5,268,000 | 1,459 |
| Over fifteen years | $8,298,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 1,208 |
| Over three years | $966,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $188,000 | 4,617 |
| Over three months through twelve months | $209,000 | 5,993 |
| Over one year through three years | $7,319,000 | 2,729 |
| Over three years through five years | $2,298,000 | 3,613 |
| Over five years through fifteen years | $5,060,000 | 2,678 |
| Over fifteen years | $92,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 5,781 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,789,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,821,000 | 977 |
| Over three years through five years | $2,593,000 | 1,116 |
| Over five years through fifteen years | $5,592,000 | 1,437 |
| Over fifteen years | $8,998,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,460,000 | 1,286 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,288 |
| Over three months through twelve months | $399,000 | 5,303 |
| Over one year through three years | $5,270,000 | 3,389 |
| Over three years through five years | $3,749,000 | 2,801 |
| Over five years through fifteen years | $5,798,000 | 2,470 |
| Over fifteen years | $95,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,519 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,272,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,010,000 | 823 |
| Over three years through five years | $2,845,000 | 1,040 |
| Over five years through fifteen years | $5,871,000 | 1,508 |
| Over fifteen years | $8,897,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,462,000 | 1,319 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $222,000 | 4,202 |
| Over three months through twelve months | $259,000 | 5,529 |
| Over one year through three years | $5,101,000 | 3,374 |
| Over three years through five years | $3,321,000 | 3,152 |
| Over five years through fifteen years | $5,284,000 | 2,654 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 5,298 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,889,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,327,000 | 1,212 |
| Over five years through fifteen years | $8,863,000 | 1,225 |
| Over fifteen years | $9,336,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,444,000 | 1,249 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,871 |
| Over three months through twelve months | $427,000 | 5,002 |
| Over one year through three years | $5,151,000 | 3,321 |
| Over three years through five years | $3,312,000 | 3,245 |
| Over five years through fifteen years | $4,954,000 | 2,800 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,108 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,582,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,559,000 | 1,105 |
| Over five years through fifteen years | $9,339,000 | 1,203 |
| Over fifteen years | $9,814,000 | 492 |
| 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 | $2,484,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $198,000 | 4,392 |
| Over three months through twelve months | $386,000 | 4,954 |
| Over one year through three years | $3,080,000 | 4,200 |
| Over three years through five years | $5,357,000 | 2,341 |
| Over five years through fifteen years | $5,365,000 | 2,734 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 4,831 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,470,000 | 2,993 |
| 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 | $5,000 | 2,809 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,804,000 | 1,042 |
| Over five years through fifteen years | $9,017,000 | 1,240 |
| Over fifteen years | $8,959,000 | 542 |
| 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 | $2,481,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $559,000 | 4,215 |
| Over one year through three years | $1,976,000 | 4,955 |
| Over three years through five years | $5,717,000 | 2,345 |
| Over five years through fifteen years | $5,236,000 | 2,864 |
| Over fifteen years | $716,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 4,718 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,009,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $8,000 | 2,767 |
| Over three years through five years | $2,956,000 | 1,013 |
| Over five years through fifteen years | $7,998,000 | 1,360 |
| Over fifteen years | $8,483,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,410,000 | 1,261 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $219,000 | 4,244 |
| Over three months through twelve months | $348,000 | 4,886 |
| Over one year through three years | $1,592,000 | 5,149 |
| Over three years through five years | $6,152,000 | 2,318 |
| Over five years through fifteen years | $5,137,000 | 2,993 |
| Over fifteen years | $706,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 4,677 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,777,000 | 3,069 |
| 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 | $20,000 | 2,441 |
| Over three years through five years | $3,306,000 | 923 |
| Over five years through fifteen years | $7,755,000 | 1,392 |
| Over fifteen years | $7,659,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,495,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,296 |
| Over three months through twelve months | $604,000 | 4,293 |
| Over one year through three years | $2,259,000 | 4,419 |
| Over three years through five years | $6,445,000 | 2,131 |
| Over five years through fifteen years | $5,394,000 | 2,922 |
| Over fifteen years | $770,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 4,682 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,829,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $26,000 | 2,301 |
| Over three years through five years | $3,373,000 | 884 |
| Over five years through fifteen years | $7,940,000 | 1,353 |
| Over fifteen years | $6,412,000 | 766 |
| 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 | $2,386,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,747 |
| Over three months through twelve months | $376,000 | 5,027 |
| Over one year through three years | $1,658,000 | 5,025 |
| Over three years through five years | $7,465,000 | 1,893 |
| Over five years through fifteen years | $5,317,000 | 2,985 |
| Over fifteen years | $836,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 3,775 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,917,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $30,000 | 2,202 |
| Over three years through five years | $3,001,000 | 882 |
| Over five years through fifteen years | $3,510,000 | 2,097 |
| Over fifteen years | $6,918,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,396,000 | 1,433 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $228,000 | 4,710 |
| Over three months through twelve months | $2,481,000 | 2,288 |
| Over one year through three years | $1,670,000 | 4,868 |
| Over three years through five years | $5,303,000 | 2,382 |
| Over five years through fifteen years | $7,449,000 | 2,430 |
| Over fifteen years | $931,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 2,787 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,333,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $34,000 | 2,029 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,351,000 | 1,808 |
| Over fifteen years | $5,333,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,606 |
| Over three years | $2,588,000 | 871 |
| Other debt securities | ||
| Three months or less | $819,000 | 3,067 |
| Over three months through twelve months | $2,432,000 | 2,462 |
| Over one year through three years | $2,025,000 | 4,527 |
| Over three years through five years | $3,477,000 | 3,000 |
| Over five years through fifteen years | $6,615,000 | 2,444 |
| Over fifteen years | $1,157,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 2,536 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,019,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $52,000 | 1,893 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,232,000 | 2,408 |
| Over fifteen years | $6,323,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,037,000 | 1,571 |
| Over three years | $2,478,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $897,000 | 3,054 |
| Over three months through twelve months | $3,294,000 | 1,887 |
| Over one year through three years | $2,170,000 | 4,598 |
| Over three years through five years | $2,635,000 | 3,478 |
| Over five years through fifteen years | $5,632,000 | 2,566 |
| Over fifteen years | $1,269,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,190,000 | 2,074 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,233,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $66,000 | 1,867 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,555,000 | 2,191 |
| Over fifteen years | $6,723,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,980,000 | 1,290 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $124,000 | 5,248 |
| Over three months through twelve months | $2,053,000 | 2,579 |
| Over one year through three years | $4,261,000 | 3,369 |
| Over three years through five years | $1,374,000 | 4,778 |
| Over five years through fifteen years | $5,721,000 | 2,451 |
| Over fifteen years | $1,376,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 3,202 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,492,000 | 3,967 |
| 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 | $138,000 | 2,078 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $2,525,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,458,000 | 1,338 |
| Over three years | $2,032,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,804 |
| Over three months through twelve months | $419,000 | 5,112 |
| Over one year through three years | $4,969,000 | 2,893 |
| Over three years through five years | $1,381,000 | 4,962 |
| Over five years through fifteen years | $6,809,000 | 2,260 |
| Over fifteen years | $1,731,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 3,870 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,946,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $188,000 | 1,692 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,157,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,229,000 | 832 |
| Over three years | $5,005,000 | 947 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,915 |
| Over three months through twelve months | $790,000 | 5,175 |
| Over one year through three years | $2,888,000 | 4,787 |
| Over three years through five years | $3,219,000 | 3,594 |
| Over five years through fifteen years | $7,104,000 | 2,284 |
| Over fifteen years | $1,276,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 5,751 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,215,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $226,000 | 3,455 |
| Over fifteen years | $3,302,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,915,000 | 837 |
| Over three years | $4,307,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,406 |
| Over three months through twelve months | $290,000 | 6,221 |
| Over one year through three years | $1,281,000 | 6,317 |
| Over three years through five years | $2,627,000 | 4,473 |
| Over five years through fifteen years | $6,669,000 | 2,667 |
| Over fifteen years | $2,163,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 3,283 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,435,000 | 3,307 |
| 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 | $112,000 | 3,200 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $307,000 | 3,346 |
| Over fifteen years | $2,850,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,142,000 | 1,212 |
| Over three years | $6,122,000 | 816 |
| Other debt securities | ||
| Three months or less | $5,226,000 | 1,175 |
| Over three months through twelve months | $884,000 | 5,358 |
| Over one year through three years | $1,844,000 | 5,396 |
| Over three years through five years | $2,186,000 | 4,374 |
| Over five years through fifteen years | $6,904,000 | 2,501 |
| Over fifteen years | $2,858,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,366,000 | 2,106 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,547,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $236,000 | 2,308 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $380,000 | 3,138 |
| Over fifteen years | $990,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,537,000 | 1,608 |
| Over three years | $2,282,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $406,000 | 6,231 |
| Over three months through twelve months | $936,000 | 6,467 |
| Over one year through three years | $4,086,000 | 4,257 |
| Over three years through five years | $1,881,000 | 4,851 |
| Over five years through fifteen years | $3,813,000 | 3,160 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 6,904 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,937,000 | 5,603 |
| 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 | $4,611,000 | 3,360 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,917,000 | 5,286 |
| 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 | $3,724,000 | 4,871 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,072,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,251,000 | 4,877 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,585,000 | 5,166 |
| 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 | $5,829,000 | 3,434 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,409,000 | 6,115 |
| 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 | $255,000 | 10,578 |