Home > Peoples Bank & Trust Company > Total Debt Securities
Peoples Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $31,155,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $80,000 | 1,041 |
| Over three years through five years | $238,000 | 1,475 |
| Over five years through fifteen years | $5,231,000 | 1,672 |
| Over fifteen years | $1,451,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,917 |
| Over three months through twelve months | $2,114,000 | 2,215 |
| Over one year through three years | $5,583,000 | 2,436 |
| Over three years through five years | $6,202,000 | 1,961 |
| Over five years through fifteen years | $9,756,000 | 2,321 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 2,337 |
| 2023-09-30 | Rank | |
| Total debt securities | $30,781,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $62,000 | 1,023 |
| Over three years through five years | $290,000 | 1,435 |
| Over five years through fifteen years | $5,337,000 | 1,664 |
| Over fifteen years | $1,413,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,334,000 | 2,599 |
| Over one year through three years | $6,762,000 | 2,259 |
| Over three years through five years | $5,674,000 | 2,161 |
| Over five years through fifteen years | $9,908,000 | 2,304 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,806 |
| 2023-06-30 | Rank | |
| Total debt securities | $31,457,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $56,000 | 1,060 |
| Over three years through five years | $339,000 | 1,341 |
| Over five years through fifteen years | $5,645,000 | 1,677 |
| Over fifteen years | $1,503,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,333,000 | 2,551 |
| Over one year through three years | $5,827,000 | 2,401 |
| Over three years through five years | $6,021,000 | 2,165 |
| Over five years through fifteen years | $10,733,000 | 2,318 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,722 |
| 2023-03-31 | Rank | |
| Total debt securities | $32,428,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $66,000 | 1,000 |
| Over three years through five years | $319,000 | 1,257 |
| Over five years through fifteen years | $5,956,000 | 1,703 |
| Over fifteen years | $1,541,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,671 |
| Over three months through twelve months | $499,000 | 3,096 |
| Over one year through three years | $6,706,000 | 2,293 |
| Over three years through five years | $5,068,000 | 2,451 |
| Over five years through fifteen years | $11,770,000 | 2,329 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,842 |
| 2022-12-31 | Rank | |
| Total debt securities | $32,084,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $10,000 | 1,370 |
| Over one year through three years | $38,000 | 1,098 |
| Over three years through five years | $384,000 | 1,081 |
| Over five years through fifteen years | $6,222,000 | 1,719 |
| Over fifteen years | $1,589,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $498,000 | 2,984 |
| Over one year through three years | $6,613,000 | 2,343 |
| Over three years through five years | $5,117,000 | 2,486 |
| Over five years through fifteen years | $11,613,000 | 2,417 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,137 |
| 2022-09-30 | Rank | |
| Total debt securities | $30,985,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $18,000 | 1,316 |
| Over one year through three years | $14,000 | 1,260 |
| Over three years through five years | $348,000 | 1,073 |
| Over five years through fifteen years | $6,034,000 | 1,756 |
| Over fifteen years | $1,598,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $498,000 | 2,908 |
| Over one year through three years | $6,315,000 | 2,362 |
| Over three years through five years | $3,970,000 | 2,772 |
| Over five years through fifteen years | $12,190,000 | 2,375 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,084 |
| 2022-06-30 | Rank | |
| Total debt securities | $24,141,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $7,000 | 1,439 |
| Over one year through three years | $37,000 | 1,113 |
| Over three years through five years | $237,000 | 1,205 |
| Over five years through fifteen years | $6,468,000 | 1,745 |
| Over fifteen years | $1,650,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $502,000 | 2,874 |
| Over one year through three years | $4,393,000 | 2,659 |
| Over three years through five years | $1,813,000 | 3,422 |
| Over five years through fifteen years | $9,034,000 | 2,737 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,042 |
| 2022-03-31 | Rank | |
| Total debt securities | $18,901,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $53,000 | 1,061 |
| Over three years through five years | $236,000 | 1,184 |
| Over five years through fifteen years | $5,124,000 | 1,932 |
| Over fifteen years | $1,849,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $155,000 | 2,963 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,643,000 | 2,845 |
| Over three years through five years | $2,164,000 | 3,200 |
| Over five years through fifteen years | $6,677,000 | 3,018 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,413 |
| 2021-12-31 | Rank | |
| Total debt securities | $16,303,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $2,000 | 1,481 |
| Over one year through three years | $62,000 | 1,067 |
| Over three years through five years | $240,000 | 1,103 |
| Over five years through fifteen years | $3,090,000 | 2,299 |
| Over fifteen years | $1,998,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $321,000 | 2,896 |
| Over three months through twelve months | $156,000 | 3,096 |
| Over one year through three years | $2,595,000 | 2,404 |
| Over three years through five years | $1,741,000 | 3,241 |
| Over five years through fifteen years | $6,098,000 | 3,133 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 2,987 |
| 2021-09-30 | Rank | |
| Total debt securities | $12,755,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $9,000 | 1,372 |
| Over one year through three years | $81,000 | 1,055 |
| Over three years through five years | $195,000 | 1,124 |
| Over five years through fifteen years | $2,911,000 | 2,386 |
| Over fifteen years | $505,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $480,000 | 2,726 |
| Over one year through three years | $2,305,000 | 2,354 |
| Over three years through five years | $1,565,000 | 3,174 |
| Over five years through fifteen years | $4,702,000 | 3,327 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,038 |
| 2021-06-30 | Rank | |
| Total debt securities | $9,763,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $25,000 | 1,257 |
| Over one year through three years | $94,000 | 1,050 |
| Over three years through five years | $178,000 | 1,203 |
| Over five years through fifteen years | $2,689,000 | 2,437 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $482,000 | 2,835 |
| Over one year through three years | $2,311,000 | 2,325 |
| Over three years through five years | $1,568,000 | 3,087 |
| Over five years through fifteen years | $2,416,000 | 3,689 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,035 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,450,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $26,000 | 1,291 |
| Over one year through three years | $135,000 | 958 |
| Over three years through five years | $203,000 | 1,207 |
| Over five years through fifteen years | $2,931,000 | 2,325 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $722,000 | 2,517 |
| Over one year through three years | $1,601,000 | 2,704 |
| Over three years through five years | $2,443,000 | 2,506 |
| Over five years through fifteen years | $2,389,000 | 3,615 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 2,854 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,183,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $23,000 | 1,310 |
| Over one year through three years | $185,000 | 910 |
| Over three years through five years | $124,000 | 1,368 |
| Over five years through fifteen years | $2,803,000 | 2,312 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,809,000 | 2,639 |
| Over three years through five years | $2,381,000 | 2,347 |
| Over five years through fifteen years | $1,858,000 | 3,597 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 3,726 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,019,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $263,000 | 839 |
| Over three years through five years | $52,000 | 1,554 |
| Over five years through fifteen years | $3,197,000 | 2,212 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,815,000 | 2,634 |
| Over three years through five years | $2,083,000 | 2,395 |
| Over five years through fifteen years | $1,608,000 | 3,599 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,851 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,651,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,577 |
| Over one year through three years | $180,000 | 927 |
| Over three years through five years | $201,000 | 1,240 |
| Over five years through fifteen years | $3,512,000 | 2,129 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,815,000 | 2,688 |
| Over three years through five years | $2,083,000 | 2,277 |
| Over five years through fifteen years | $1,856,000 | 3,494 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,904 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,317,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $5,000 | 1,569 |
| Over one year through three years | $159,000 | 908 |
| Over three years through five years | $263,000 | 1,204 |
| Over five years through fifteen years | $3,652,000 | 2,145 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $858,000 | 3,365 |
| Over three years through five years | $2,441,000 | 2,116 |
| Over five years through fifteen years | $2,939,000 | 3,175 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,927 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,436,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $204,000 | 835 |
| Over three years through five years | $266,000 | 1,276 |
| Over five years through fifteen years | $3,330,000 | 2,204 |
| Over fifteen years | $506,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $500,000 | 3,107 |
| Over one year through three years | $878,000 | 3,494 |
| Over three years through five years | $2,614,000 | 2,178 |
| Over five years through fifteen years | $3,135,000 | 3,131 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,422 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,173,000 | 3,927 |
| 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 | 1,516 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $252,000 | 781 |
| Over three years through five years | $296,000 | 1,302 |
| Over five years through fifteen years | $3,493,000 | 2,178 |
| 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 | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,053 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,876,000 | 2,993 |
| Over three years through five years | $2,825,000 | 2,195 |
| Over five years through fifteen years | $2,930,000 | 3,207 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,451 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,443,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $307,000 | 723 |
| Over three years through five years | $311,000 | 1,304 |
| Over five years through fifteen years | $3,702,000 | 2,164 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $498,000 | 3,259 |
| Over one year through three years | $2,376,000 | 2,831 |
| Over three years through five years | $2,823,000 | 2,304 |
| Over five years through fifteen years | $2,924,000 | 3,280 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,001 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,581,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $5,000 | 1,649 |
| Over one year through three years | $257,000 | 773 |
| Over three years through five years | $449,000 | 1,169 |
| Over five years through fifteen years | $3,836,000 | 2,158 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $993,000 | 2,791 |
| Over one year through three years | $2,201,000 | 2,963 |
| Over three years through five years | $2,106,000 | 2,748 |
| Over five years through fifteen years | $3,734,000 | 3,114 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,038 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,177,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $7,000 | 1,675 |
| Over one year through three years | $210,000 | 830 |
| Over three years through five years | $587,000 | 1,063 |
| Over five years through fifteen years | $3,945,000 | 2,147 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $989,000 | 2,831 |
| Over one year through three years | $1,475,000 | 3,423 |
| Over three years through five years | $2,788,000 | 2,528 |
| Over five years through fifteen years | $4,176,000 | 3,073 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,083 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,413,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $81,000 | 1,097 |
| Over three years through five years | $830,000 | 928 |
| Over five years through fifteen years | $4,109,000 | 2,129 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,440 |
| Over three months through twelve months | $1,255,000 | 2,547 |
| Over one year through three years | $1,594,000 | 3,421 |
| Over three years through five years | $3,743,000 | 2,216 |
| Over five years through fifteen years | $3,801,000 | 3,195 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 2,238 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,327,000 | 3,941 |
| 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 | 1,810 |
| Over three months through twelve months | $3,000 | 1,911 |
| Over one year through three years | $101,000 | 1,082 |
| Over three years through five years | $603,000 | 998 |
| Over five years through fifteen years | $4,645,000 | 2,075 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,920 |
| Over three months through twelve months | $1,491,000 | 2,365 |
| Over one year through three years | $1,871,000 | 3,323 |
| Over three years through five years | $2,286,000 | 2,872 |
| Over five years through fifteen years | $3,828,000 | 3,251 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,388 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,282,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $90,000 | 1,127 |
| Over three years through five years | $574,000 | 948 |
| Over five years through fifteen years | $4,772,000 | 2,079 |
| Over fifteen years | $285,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,794 |
| Over three months through twelve months | $1,491,000 | 2,354 |
| Over one year through three years | $2,005,000 | 3,258 |
| Over three years through five years | $1,229,000 | 3,510 |
| Over five years through fifteen years | $5,253,000 | 2,981 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 2,305 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,861,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $73,000 | 1,153 |
| Over three years through five years | $692,000 | 849 |
| Over five years through fifteen years | $5,107,000 | 2,011 |
| Over fifteen years | $301,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,074,000 | 1,967 |
| Over one year through three years | $2,015,000 | 3,261 |
| Over three years through five years | $1,239,000 | 3,546 |
| Over five years through fifteen years | $5,352,000 | 3,040 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 2,310 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,197,000 | 4,025 |
| 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 | $10,000 | 1,897 |
| Over one year through three years | $66,000 | 1,179 |
| Over three years through five years | $809,000 | 770 |
| Over five years through fifteen years | $3,868,000 | 2,287 |
| Over fifteen years | $316,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,084,000 | 2,652 |
| Over one year through three years | $4,036,000 | 2,441 |
| Over three years through five years | $1,097,000 | 3,731 |
| Over five years through fifteen years | $4,911,000 | 3,206 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,924 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,576,000 | 4,048 |
| 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 | $77,000 | 1,174 |
| Over three years through five years | $921,000 | 750 |
| Over five years through fifteen years | $4,096,000 | 2,264 |
| Over fifteen years | $329,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $587,000 | 3,259 |
| Over one year through three years | $4,540,000 | 2,347 |
| Over three years through five years | $1,101,000 | 3,772 |
| Over five years through fifteen years | $4,925,000 | 3,233 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,433 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,788,000 | 4,148 |
| 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 | $1,000 | 2,164 |
| Over one year through three years | $95,000 | 1,201 |
| Over three years through five years | $758,000 | 832 |
| Over five years through fifteen years | $4,064,000 | 2,281 |
| Over fifteen years | $334,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,580,000 | 2,667 |
| Over three years through five years | $2,366,000 | 3,075 |
| Over five years through fifteen years | $4,590,000 | 3,343 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,350 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,057,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $92,000 | 1,289 |
| Over three years through five years | $634,000 | 905 |
| Over five years through fifteen years | $4,518,000 | 2,169 |
| Over fifteen years | $342,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,575,000 | 2,703 |
| Over three years through five years | $1,641,000 | 3,443 |
| Over five years through fifteen years | $5,252,000 | 3,215 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,314 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,249,000 | 4,127 |
| 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 | $5,000 | 1,983 |
| Over one year through three years | $69,000 | 1,470 |
| Over three years through five years | $307,000 | 1,218 |
| Over five years through fifteen years | $5,450,000 | 1,991 |
| Over fifteen years | $373,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,107,000 | 2,851 |
| Over three years through five years | $2,181,000 | 3,136 |
| Over five years through fifteen years | $4,757,000 | 3,308 |
| 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 | $17,059,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $3,000 | 2,032 |
| Over one year through three years | $90,000 | 1,433 |
| Over three years through five years | $348,000 | 1,230 |
| Over five years through fifteen years | $5,851,000 | 1,970 |
| Over fifteen years | $390,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,606,000 | 3,063 |
| Over three years through five years | $2,996,000 | 2,855 |
| Over five years through fifteen years | $4,775,000 | 3,377 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,310 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,444,000 | 4,083 |
| 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 | $6,000 | 1,943 |
| Over one year through three years | $82,000 | 1,509 |
| Over three years through five years | $297,000 | 1,265 |
| Over five years through fifteen years | $6,302,000 | 1,926 |
| Over fifteen years | $397,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,101,000 | 3,310 |
| Over three years through five years | $3,896,000 | 2,583 |
| Over five years through fifteen years | $5,363,000 | 3,318 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,274 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,229,000 | 4,070 |
| 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 | $12,000 | 1,889 |
| Over one year through three years | $100,000 | 1,491 |
| Over three years through five years | $239,000 | 1,305 |
| Over five years through fifteen years | $6,715,000 | 1,904 |
| Over fifteen years | $405,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,088,000 | 3,281 |
| Over three years through five years | $4,350,000 | 2,506 |
| Over five years through fifteen years | $5,320,000 | 3,375 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,229 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,715,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $7,000 | 2,007 |
| Over one year through three years | $101,000 | 1,526 |
| Over three years through five years | $232,000 | 1,342 |
| Over five years through fifteen years | $7,211,000 | 1,853 |
| Over fifteen years | $418,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,101,000 | 3,911 |
| Over three years through five years | $6,383,000 | 2,037 |
| Over five years through fifteen years | $5,262,000 | 3,459 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,275 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,097,000 | 4,078 |
| 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 | $44,000 | 1,774 |
| Over three years through five years | $295,000 | 1,311 |
| Over five years through fifteen years | $7,698,000 | 1,843 |
| Over fifteen years | $429,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $599,000 | 4,415 |
| Over three years through five years | $6,828,000 | 1,997 |
| Over five years through fifteen years | $5,204,000 | 3,544 |
| 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 | $22,350,000 | 4,024 |
| 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 | $56,000 | 1,641 |
| Over three years through five years | $334,000 | 1,312 |
| Over five years through fifteen years | $8,229,000 | 1,811 |
| Over fifteen years | $448,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $6,173,000 | 2,099 |
| Over five years through fifteen years | $7,110,000 | 3,189 |
| 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 | $22,703,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $70,000 | 1,529 |
| Over three years through five years | $308,000 | 1,457 |
| Over five years through fifteen years | $8,746,000 | 1,777 |
| Over fifteen years | $459,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $5,609,000 | 2,222 |
| Over five years through fifteen years | $7,511,000 | 3,239 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,072,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $84,000 | 1,504 |
| Over three years through five years | $243,000 | 1,699 |
| Over five years through fifteen years | $9,241,000 | 1,762 |
| Over fifteen years | $462,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| 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 | $4,025,000 | 2,636 |
| Over five years through fifteen years | $9,017,000 | 3,075 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,664,000 | 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $65,000 | 1,608 |
| Over three years through five years | $313,000 | 1,631 |
| Over five years through fifteen years | $9,840,000 | 1,707 |
| Over fifteen years | $471,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| 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 | $3,526,000 | 2,790 |
| Over five years through fifteen years | $9,449,000 | 3,076 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,033,000 | 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $75,000 | 1,645 |
| Over three years through five years | $266,000 | 1,752 |
| Over five years through fifteen years | $10,286,000 | 1,640 |
| Over fifteen years | $471,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| 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 | $2,903,000 | 3,024 |
| Over five years through fifteen years | $10,032,000 | 2,995 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,723,000 | 4,048 |
| 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 | $87,000 | 1,656 |
| Over three years through five years | $299,000 | 1,778 |
| Over five years through fifteen years | $10,713,000 | 1,568 |
| Over fifteen years | $476,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,764,000 | 3,013 |
| Over five years through fifteen years | $10,384,000 | 2,913 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,473,000 | 4,096 |
| 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 | $42,000 | 1,847 |
| Over three years through five years | $310,000 | 1,763 |
| Over five years through fifteen years | $10,372,000 | 1,588 |
| Over fifteen years | $491,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| 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 | $1,793,000 | 3,551 |
| Over five years through fifteen years | $11,465,000 | 2,783 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,276,000 | 4,029 |
| 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 | $171,000 | 2,009 |
| Over five years through fifteen years | $11,201,000 | 1,449 |
| Over fifteen years | $496,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,644,000 | 3,552 |
| Over five years through fifteen years | $11,764,000 | 2,717 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,712,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,529 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $195,000 | 1,810 |
| Over five years through fifteen years | $11,406,000 | 1,468 |
| Over fifteen years | $2,000 | 3,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $350,000 | 4,769 |
| Over three years through five years | $1,909,000 | 3,360 |
| Over five years through fifteen years | $8,848,000 | 3,158 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,923 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,578,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,391 |
| Over three months through twelve months | $7,000 | 2,674 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $221,000 | 1,635 |
| Over five years through fifteen years | $17,340,000 | 1,045 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $352,000 | 4,769 |
| Over three years through five years | $2,493,000 | 2,898 |
| Over five years through fifteen years | $2,161,000 | 4,726 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,855 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,598,000 | 4,170 |
| 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 | $27,000 | 2,419 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $257,000 | 1,547 |
| Over five years through fifteen years | $17,649,000 | 1,118 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $354,000 | 4,828 |
| Over three years through five years | $3,149,000 | 2,600 |
| Over five years through fifteen years | $2,162,000 | 4,728 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,856 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,312,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $50,000 | 2,204 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $180,000 | 1,605 |
| Over five years through fifteen years | $17,581,000 | 1,164 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $354,000 | 4,885 |
| Over three years through five years | $4,000,000 | 2,348 |
| Over five years through fifteen years | $2,147,000 | 4,714 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,785 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,241,000 | 4,469 |
| 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 | $48,000 | 2,127 |
| Over one year through three years | $29,000 | 2,304 |
| Over three years through five years | $210,000 | 1,524 |
| Over five years through fifteen years | $15,323,000 | 1,320 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $701,000 | 4,377 |
| Over three years through five years | $2,795,000 | 2,954 |
| Over five years through fifteen years | $2,135,000 | 4,787 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 4,780 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,880,000 | 4,354 |
| 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 | $110,000 | 1,691 |
| Over three years through five years | $234,000 | 1,302 |
| Over five years through fifteen years | $14,188,000 | 1,235 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,906,000 | 3,129 |
| Over three years through five years | $3,064,000 | 2,648 |
| Over five years through fifteen years | $2,378,000 | 4,371 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,923,000 | 4,278 |
| 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 | $144,000 | 1,650 |
| Over three years through five years | $102,000 | 1,574 |
| Over five years through fifteen years | $14,349,000 | 1,151 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,560,000 | 3,363 |
| Over three years through five years | $3,717,000 | 2,346 |
| Over five years through fifteen years | $2,051,000 | 4,452 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,609,000 | 4,474 |
| 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 | $184,000 | 1,597 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,814,000 | 1,145 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,094 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $705,000 | 4,279 |
| Over three years through five years | $4,179,000 | 2,314 |
| Over five years through fifteen years | $1,470,000 | 4,790 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,073 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,027,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $226,000 | 1,526 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,004,000 | 1,118 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $260,000 | 3,697 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $4,475,000 | 2,201 |
| Over five years through fifteen years | $1,062,000 | 4,960 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,138 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,722,000 | 4,655 |
| 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 | $276,000 | 1,504 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $12,945,000 | 1,014 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $263,000 | 3,709 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $3,464,000 | 2,414 |
| Over five years through fifteen years | $774,000 | 5,095 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,226 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,061,000 | 4,545 |
| 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 | $329,000 | 1,400 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $12,513,000 | 977 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $266,000 | 3,752 |
| Over one year through three years | $854,000 | 4,250 |
| Over three years through five years | $3,312,000 | 2,428 |
| Over five years through fifteen years | $787,000 | 5,124 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 4,372 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,210,000 | 4,802 |
| 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 | $391,000 | 1,315 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,815,000 | 1,056 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,626 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,884,000 | 3,376 |
| Over three years through five years | $1,715,000 | 3,500 |
| Over five years through fifteen years | $772,000 | 5,192 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,790 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,065,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,743 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $324,000 | 1,496 |
| Over three years through five years | $136,000 | 2,239 |
| Over five years through fifteen years | $9,804,000 | 1,143 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,302 |
| Over three months through twelve months | $638,000 | 3,173 |
| Over one year through three years | $2,242,000 | 3,157 |
| Over three years through five years | $3,219,000 | 2,578 |
| Over five years through fifteen years | $271,000 | 5,574 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 3,215 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,653,000 | 4,755 |
| 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 | $161,000 | 2,339 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $536,000 | 1,585 |
| Over five years through fifteen years | $7,340,000 | 1,423 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,782 |
| Over three months through twelve months | $947,000 | 2,830 |
| Over one year through three years | $3,055,000 | 2,709 |
| Over three years through five years | $4,218,000 | 2,021 |
| Over five years through fifteen years | $271,000 | 5,584 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 3,094 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,683,000 | 4,789 |
| 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 | $185,000 | 2,247 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $616,000 | 1,569 |
| Over five years through fifteen years | $7,493,000 | 1,425 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,231 |
| Over three months through twelve months | $1,079,000 | 2,575 |
| Over one year through three years | $2,553,000 | 2,969 |
| Over three years through five years | $3,516,000 | 2,305 |
| Over five years through fifteen years | $286,000 | 5,615 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 2,298 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,832,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,586 |
| Over three months through twelve months | $215,000 | 2,101 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $713,000 | 1,539 |
| Over five years through fifteen years | $5,807,000 | 1,711 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,515 |
| Over three months through twelve months | $1,649,000 | 2,101 |
| Over one year through three years | $3,098,000 | 2,664 |
| Over three years through five years | $4,510,000 | 1,826 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 2,040 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,512,000 | 4,693 |
| 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 | $200,000 | 2,028 |
| Over one year through three years | $253,000 | 2,343 |
| Over three years through five years | $789,000 | 1,473 |
| Over five years through fifteen years | $5,782,000 | 1,746 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,202 |
| Over three months through twelve months | $1,811,000 | 1,990 |
| Over one year through three years | $3,248,000 | 2,548 |
| Over three years through five years | $4,374,000 | 1,877 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 1,967 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,948,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,643 |
| Over three months through twelve months | $227,000 | 1,955 |
| Over one year through three years | $275,000 | 2,353 |
| Over three years through five years | $506,000 | 1,791 |
| Over five years through fifteen years | $3,675,000 | 2,273 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,068 |
| Over three months through twelve months | $2,766,000 | 1,616 |
| Over one year through three years | $2,834,000 | 2,824 |
| Over three years through five years | $4,334,000 | 1,960 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,323,000 | 1,588 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,845,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,719 |
| Over three months through twelve months | $381,000 | 1,573 |
| Over one year through three years | $288,000 | 2,364 |
| Over three years through five years | $546,000 | 1,680 |
| Over five years through fifteen years | $3,691,000 | 2,193 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,249 |
| Over three months through twelve months | $2,983,000 | 1,518 |
| Over one year through three years | $3,859,000 | 2,261 |
| Over three years through five years | $4,892,000 | 1,807 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,569,000 | 1,546 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,492,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,472 |
| Over three months through twelve months | $313,000 | 1,695 |
| Over one year through three years | $543,000 | 1,956 |
| Over three years through five years | $590,000 | 1,545 |
| Over five years through fifteen years | $3,364,000 | 2,272 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,790 |
| Over three months through twelve months | $3,633,000 | 1,370 |
| Over one year through three years | $4,517,000 | 2,043 |
| Over three years through five years | $4,944,000 | 1,810 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,535,000 | 1,677 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,705,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,167 |
| Over three months through twelve months | $690,000 | 1,249 |
| Over one year through three years | $576,000 | 1,931 |
| Over three years through five years | $357,000 | 1,800 |
| Over five years through fifteen years | $2,465,000 | 2,526 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 1,979 |
| Over three months through twelve months | $2,687,000 | 2,011 |
| Over one year through three years | $5,908,000 | 1,689 |
| Over three years through five years | $4,634,000 | 1,833 |
| Over five years through fifteen years | $369,000 | 5,696 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,396,000 | 1,673 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,514,000 | 4,470 |
| 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 | 2,466 |
| Over three months through twelve months | $628,000 | 1,373 |
| Over one year through three years | $761,000 | 1,769 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,051,000 | 2,420 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 3,034 |
| Over three months through twelve months | $3,408,000 | 2,278 |
| Over one year through three years | $8,059,000 | 1,632 |
| Over three years through five years | $3,225,000 | 2,606 |
| Over five years through fifteen years | $358,000 | 5,603 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,060,000 | 2,311 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,437,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,758 |
| Over three months through twelve months | $502,000 | 1,580 |
| Over one year through three years | $981,000 | 1,484 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,141,000 | 2,220 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,854 |
| Over three months through twelve months | $3,304,000 | 2,474 |
| Over one year through three years | $9,103,000 | 1,700 |
| Over three years through five years | $2,007,000 | 3,627 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,206,000 | 2,367 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,083,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,815 |
| Over three months through twelve months | $238,000 | 2,005 |
| Over one year through three years | $1,422,000 | 1,117 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,222,000 | 2,683 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 2,391 |
| Over three months through twelve months | $4,242,000 | 2,143 |
| Over one year through three years | $8,128,000 | 2,034 |
| Over three years through five years | $2,848,000 | 3,085 |
| Over five years through fifteen years | $210,000 | 5,731 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,254,000 | 2,084 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,517,000 | 4,381 |
| 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 | 2,196 |
| Over three months through twelve months | $274,000 | 1,704 |
| Over one year through three years | $1,202,000 | 1,277 |
| Over three years through five years | $357,000 | 2,367 |
| Over five years through fifteen years | $1,321,000 | 2,596 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $898,000 | 3,500 |
| Over three months through twelve months | $4,008,000 | 2,208 |
| Over one year through three years | $8,529,000 | 2,013 |
| Over three years through five years | $3,303,000 | 2,788 |
| Over five years through fifteen years | $598,000 | 5,266 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,208,000 | 2,409 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,868,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,544 |
| Over three months through twelve months | $298,000 | 1,576 |
| Over one year through three years | $1,296,000 | 1,232 |
| Over three years through five years | $371,000 | 2,468 |
| Over five years through fifteen years | $915,000 | 2,917 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,757 |
| Over three months through twelve months | $3,891,000 | 2,380 |
| Over one year through three years | $6,634,000 | 2,592 |
| Over three years through five years | $4,367,000 | 2,324 |
| Over five years through fifteen years | $600,000 | 5,219 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,685,000 | 2,299 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,983,000 | 4,525 |
| 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 | $164,000 | 1,734 |
| Over one year through three years | $1,496,000 | 1,143 |
| Over three years through five years | $381,000 | 2,529 |
| Over five years through fifteen years | $953,000 | 2,887 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 3,167 |
| Over three months through twelve months | $4,067,000 | 2,179 |
| Over one year through three years | $6,559,000 | 2,752 |
| Over three years through five years | $3,808,000 | 2,655 |
| Over five years through fifteen years | $1,361,000 | 4,526 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,425,000 | 2,333 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,295,000 | 4,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,161 |
| Over three months through twelve months | $81,000 | 2,101 |
| Over one year through three years | $1,422,000 | 1,217 |
| Over three years through five years | $657,000 | 2,205 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 2,344 |
| Over three months through twelve months | $3,555,000 | 2,587 |
| Over one year through three years | $5,746,000 | 3,134 |
| Over three years through five years | $2,251,000 | 3,616 |
| Over five years through fifteen years | $1,910,000 | 4,066 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,309,000 | 2,360 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,609,000 | 4,616 |
| 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 | $58,000 | 2,163 |
| Over one year through three years | $1,600,000 | 1,118 |
| Over three years through five years | $685,000 | 2,182 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 1,982 |
| Over three months through twelve months | $4,295,000 | 2,258 |
| Over one year through three years | $6,058,000 | 3,077 |
| Over three years through five years | $2,856,000 | 3,252 |
| Over five years through fifteen years | $1,923,000 | 4,017 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,487,000 | 2,084 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,821,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,551 |
| Over three months through twelve months | $50,000 | 2,254 |
| Over one year through three years | $1,447,000 | 1,143 |
| Over three years through five years | $990,000 | 1,971 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 2,154 |
| Over three months through twelve months | $4,950,000 | 1,983 |
| Over one year through three years | $7,113,000 | 2,774 |
| Over three years through five years | $3,649,000 | 2,781 |
| Over five years through fifteen years | $1,933,000 | 4,025 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,689,000 | 1,893 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,883,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $69,000 | 2,120 |
| Over one year through three years | $1,281,000 | 1,211 |
| Over three years through five years | $1,346,000 | 1,684 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,216 |
| Over three months through twelve months | $5,449,000 | 1,520 |
| Over one year through three years | $8,379,000 | 2,421 |
| Over three years through five years | $3,901,000 | 2,729 |
| Over five years through fifteen years | $1,960,000 | 4,058 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,016,000 | 1,559 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,769,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $19,000 | 2,525 |
| Over one year through three years | $827,000 | 1,415 |
| Over three years through five years | $2,123,000 | 1,295 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 1,937 |
| Over three months through twelve months | $5,316,000 | 1,493 |
| Over one year through three years | $10,033,000 | 2,037 |
| Over three years through five years | $2,956,000 | 3,406 |
| Over five years through fifteen years | $2,924,000 | 3,529 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,906,000 | 1,470 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,188,000 | 3,917 |
| 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 | 2,715 |
| Over three months through twelve months | $53,000 | 2,224 |
| Over one year through three years | $861,000 | 1,212 |
| Over three years through five years | $1,781,000 | 1,423 |
| Over five years through fifteen years | $526,000 | 3,691 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $674,000 | 3,094 |
| Over three months through twelve months | $4,764,000 | 1,523 |
| Over one year through three years | $10,700,000 | 1,897 |
| Over three years through five years | $3,344,000 | 3,229 |
| Over five years through fifteen years | $3,482,000 | 3,324 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,382,000 | 2,044 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,841,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $55,000 | 2,256 |
| Over one year through three years | $872,000 | 1,009 |
| Over three years through five years | $2,035,000 | 1,292 |
| Over five years through fifteen years | $547,000 | 3,695 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,426 |
| Over three months through twelve months | $3,768,000 | 1,706 |
| Over one year through three years | $11,379,000 | 1,745 |
| Over three years through five years | $3,953,000 | 2,948 |
| Over five years through fifteen years | $4,137,000 | 3,133 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,354,000 | 1,965 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,997,000 | 3,733 |
| 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 | $43,000 | 2,331 |
| Over one year through three years | $652,000 | 992 |
| Over three years through five years | $2,515,000 | 1,115 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,910 |
| Over three months through twelve months | $3,401,000 | 1,662 |
| Over one year through three years | $12,170,000 | 1,580 |
| Over three years through five years | $4,556,000 | 2,768 |
| Over five years through fifteen years | $4,358,000 | 3,151 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,173,000 | 2,201 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,203,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,620 |
| Over three months through twelve months | $3,000 | 2,930 |
| Over one year through three years | $519,000 | 1,073 |
| Over three years through five years | $2,678,000 | 1,095 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,237 |
| Over three months through twelve months | $2,113,000 | 2,308 |
| Over one year through three years | $10,552,000 | 1,754 |
| Over three years through five years | $4,898,000 | 2,758 |
| Over five years through fifteen years | $4,247,000 | 3,320 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 2,260 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,028,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $18,000 | 2,687 |
| Over one year through three years | $437,000 | 1,064 |
| Over three years through five years | $2,921,000 | 1,012 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $669,000 | 3,461 |
| Over three months through twelve months | $2,631,000 | 2,035 |
| Over one year through three years | $10,953,000 | 1,579 |
| Over three years through five years | $4,651,000 | 2,747 |
| Over five years through fifteen years | $4,748,000 | 3,128 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 2,440 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,951,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,872 |
| Over three months through twelve months | $302,000 | 1,545 |
| Over one year through three years | $360,000 | 1,082 |
| Over three years through five years | $2,995,000 | 961 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $539,000 | 3,650 |
| Over three months through twelve months | $2,193,000 | 2,448 |
| Over one year through three years | $10,880,000 | 1,645 |
| Over three years through five years | $4,242,000 | 2,976 |
| Over five years through fifteen years | $5,430,000 | 2,938 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 2,508 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,990,000 | 3,843 |
| 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 | $76,000 | 2,207 |
| Over one year through three years | $593,000 | 830 |
| Over three years through five years | $2,582,000 | 988 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,547 |
| Over three months through twelve months | $2,439,000 | 2,317 |
| Over one year through three years | $9,581,000 | 1,726 |
| Over three years through five years | $4,897,000 | 2,555 |
| Over five years through fifteen years | $5,613,000 | 2,898 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,440,000 | 2,380 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,088,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,730 |
| Over three months through twelve months | $91,000 | 2,198 |
| Over one year through three years | $376,000 | 1,004 |
| Over three years through five years | $3,021,000 | 835 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,401 |
| Over three months through twelve months | $2,465,000 | 2,444 |
| Over one year through three years | $10,178,000 | 1,606 |
| Over three years through five years | $4,483,000 | 2,522 |
| Over five years through fifteen years | $5,839,000 | 2,653 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,191,000 | 2,564 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,475,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 3,052 |
| Over three months through twelve months | $146,000 | 2,015 |
| Over one year through three years | $511,000 | 872 |
| Over three years through five years | $3,692,000 | 682 |
| Over five years through fifteen years | $200,000 | 4,221 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $645,000 | 3,414 |
| Over three months through twelve months | $2,404,000 | 2,418 |
| Over one year through three years | $8,081,000 | 2,031 |
| Over three years through five years | $4,173,000 | 2,639 |
| Over five years through fifteen years | $6,607,000 | 2,297 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 2,495 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,524,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 3,013 |
| Over three months through twelve months | $177,000 | 2,070 |
| Over one year through three years | $642,000 | 780 |
| Over three years through five years | $4,278,000 | 503 |
| Over five years through fifteen years | $238,000 | 4,091 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,563 |
| Over three months through twelve months | $2,524,000 | 2,250 |
| Over one year through three years | $7,439,000 | 2,253 |
| Over three years through five years | $4,196,000 | 2,631 |
| Over five years through fifteen years | $6,414,000 | 2,249 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 2,466 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,940,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,040 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $933,000 | 766 |
| Over three years through five years | $2,771,000 | 426 |
| Over five years through fifteen years | $748,000 | 3,006 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,560 |
| Over three months through twelve months | $2,384,000 | 2,139 |
| Over one year through three years | $7,404,000 | 2,102 |
| Over three years through five years | $4,144,000 | 2,771 |
| Over five years through fifteen years | $6,393,000 | 2,362 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 2,235 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,341,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,263 |
| Over three months through twelve months | $191,000 | 2,373 |
| Over one year through three years | $915,000 | 708 |
| Over three years through five years | $1,993,000 | 421 |
| Over five years through fifteen years | $288,000 | 3,109 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,972 |
| Over three months through twelve months | $3,613,000 | 2,056 |
| Over one year through three years | $6,241,000 | 2,842 |
| Over three years through five years | $4,046,000 | 3,074 |
| Over five years through fifteen years | $4,943,000 | 2,942 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,915,000 | 2,232 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,903,000 | 4,571 |
| 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 | $414,000 | 2,178 |
| Over one year through three years | $485,000 | 1,052 |
| Over three years through five years | $1,532,000 | 639 |
| Over five years through fifteen years | $661,000 | 2,703 |
| 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 | $52,000 | 2,789 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,799 |
| Over three months through twelve months | $4,168,000 | 1,677 |
| Over one year through three years | $6,706,000 | 2,466 |
| Over three years through five years | $2,003,000 | 5,052 |
| Over five years through fifteen years | $4,581,000 | 3,357 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,883,000 | 2,110 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,767,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,853 |
| Over three months through twelve months | $230,000 | 2,755 |
| Over one year through three years | $1,282,000 | 814 |
| Over three years through five years | $1,117,000 | 984 |
| Over five years through fifteen years | $214,000 | 3,592 |
| 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 | $206,000 | 2,857 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 3,221 |
| Over three months through twelve months | $3,853,000 | 2,163 |
| Over one year through three years | $9,387,000 | 1,694 |
| Over three years through five years | $1,048,000 | 5,788 |
| Over five years through fifteen years | $4,718,000 | 3,215 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,795,000 | 2,295 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,742,000 | 4,848 |
| 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 | 3,237 |
| Over three months through twelve months | $303,000 | 2,817 |
| Over one year through three years | $1,823,000 | 746 |
| Over three years through five years | $839,000 | 1,206 |
| Over five years through fifteen years | $644,000 | 2,636 |
| 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 | $682,000 | 2,232 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $520,000 | 5,621 |
| Over three months through twelve months | $2,698,000 | 3,629 |
| Over one year through three years | $9,606,000 | 2,074 |
| Over three years through five years | $386,000 | 7,341 |
| Over five years through fifteen years | $2,241,000 | 4,147 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 3,996 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,806,000 | 5,419 |
| 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 | $5,204,000 | 3,049 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,617,000 | 5,332 |
| 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 | $2,665,000 | 5,895 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,339,000 | 5,711 |
| 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 | $2,393,000 | 5,837 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,046,000 | 5,995 |
| 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 | $2,587,000 | 5,885 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,953,000 | 6,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,906,000 | 4,082 |