Home > Peoples Bank > Total Debt Securities
Peoples Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $261,768,000 | 758 |
| 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 | $3,000 | 1,399 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $303,000 | 1,372 |
| Over five years through fifteen years | $40,205,000 | 416 |
| Over fifteen years | $60,728,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,858,000 | 796 |
| Over three years | $6,381,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $3,486,000 | 1,633 |
| Over three months through twelve months | $15,705,000 | 652 |
| Over one year through three years | $45,871,000 | 543 |
| Over three years through five years | $8,370,000 | 1,619 |
| Over five years through fifteen years | $66,693,000 | 587 |
| Over fifteen years | $9,165,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,652,000 | 716 |
| 2023-09-30 | Rank | |
| Total debt securities | $259,208,000 | 757 |
| 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 | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $40,717,000 | 415 |
| Over fifteen years | $55,346,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,471,000 | 721 |
| Over three years | $5,907,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $3,835,000 | 1,534 |
| Over three months through twelve months | $15,398,000 | 676 |
| Over one year through three years | $50,999,000 | 495 |
| Over three years through five years | $9,122,000 | 1,608 |
| Over five years through fifteen years | $62,725,000 | 609 |
| Over fifteen years | $9,685,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,684,000 | 693 |
| 2023-06-30 | Rank | |
| Total debt securities | $270,033,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $43,224,000 | 411 |
| Over fifteen years | $53,195,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,341,000 | 650 |
| Over three years | $5,749,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $4,497,000 | 1,330 |
| Over three months through twelve months | $16,430,000 | 598 |
| Over one year through three years | $50,958,000 | 483 |
| Over three years through five years | $13,210,000 | 1,315 |
| Over five years through fifteen years | $65,192,000 | 638 |
| Over fifteen years | $11,234,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,379,000 | 605 |
| 2023-03-31 | Rank | |
| Total debt securities | $291,008,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,313 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $45,108,000 | 421 |
| Over fifteen years | $54,822,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,199,000 | 865 |
| Over three years | $9,968,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $3,342,000 | 1,479 |
| Over three months through twelve months | $28,631,000 | 372 |
| Over one year through three years | $48,767,000 | 542 |
| Over three years through five years | $20,486,000 | 968 |
| Over five years through fifteen years | $65,453,000 | 682 |
| Over fifteen years | $11,229,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,450,000 | 406 |
| 2022-12-31 | Rank | |
| Total debt securities | $307,671,000 | 709 |
| 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 | $3,000 | 1,525 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $46,880,000 | 420 |
| Over fifteen years | $56,272,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,964,000 | 730 |
| Over three years | $8,855,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $9,967,000 | 784 |
| Over three months through twelve months | $25,381,000 | 368 |
| Over one year through three years | $48,767,000 | 565 |
| Over three years through five years | $25,030,000 | 805 |
| Over five years through fifteen years | $60,233,000 | 762 |
| Over fifteen years | $21,319,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,499,000 | 341 |
| 2022-09-30 | Rank | |
| Total debt securities | $313,973,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $48,078,000 | 425 |
| Over fifteen years | $56,658,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,103,000 | 680 |
| Over three years | $8,682,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $35,883,000 | 252 |
| Over one year through three years | $49,002,000 | 540 |
| Over three years through five years | $30,361,000 | 708 |
| Over five years through fifteen years | $54,957,000 | 842 |
| Over fifteen years | $24,245,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,609,000 | 313 |
| 2022-06-30 | Rank | |
| Total debt securities | $288,827,000 | 763 |
| 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 | $5,000 | 1,486 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $51,065,000 | 427 |
| Over fifteen years | $59,167,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,525,000 | 613 |
| Over three years | $7,868,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,350 |
| Over three months through twelve months | $9,867,000 | 681 |
| Over one year through three years | $44,869,000 | 557 |
| Over three years through five years | $29,933,000 | 738 |
| Over five years through fifteen years | $50,046,000 | 954 |
| Over fifteen years | $25,781,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,417,000 | 710 |
| 2022-03-31 | Rank | |
| Total debt securities | $285,258,000 | 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 | $6,000 | 1,247 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $56,584,000 | 397 |
| Over fifteen years | $66,292,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,511,000 | 615 |
| Over three years | $2,234,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $7,287,000 | 735 |
| Over one year through three years | $36,783,000 | 535 |
| Over three years through five years | $31,566,000 | 681 |
| Over five years through fifteen years | $46,062,000 | 1,061 |
| Over fifteen years | $25,933,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,419,000 | 923 |
| 2021-12-31 | Rank | |
| Total debt securities | $222,394,000 | 936 |
| 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 | $7,000 | 1,378 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $51,763,000 | 433 |
| Over fifteen years | $65,690,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,026,000 | 614 |
| Over three years | $2,392,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,946 |
| Over three months through twelve months | $702,000 | 2,363 |
| Over one year through three years | $4,219,000 | 1,920 |
| Over three years through five years | $6,118,000 | 2,096 |
| Over five years through fifteen years | $44,491,000 | 1,132 |
| Over fifteen years | $30,481,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 1,644 |
| 2021-09-30 | Rank | |
| Total debt securities | $194,408,000 | 989 |
| 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 | 1,440 |
| Over three months through twelve months | $8,000 | 1,386 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $53,195,000 | 410 |
| Over fifteen years | $45,494,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,015,000 | 610 |
| Over three years | $2,490,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,710,000 | 1,666 |
| Over one year through three years | $4,275,000 | 1,740 |
| Over three years through five years | $857,000 | 3,592 |
| Over five years through fifteen years | $39,978,000 | 1,199 |
| Over fifteen years | $29,386,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 1,848 |
| 2021-06-30 | Rank | |
| Total debt securities | $184,252,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $10,000 | 1,385 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $53,340,000 | 404 |
| Over fifteen years | $43,525,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,645,000 | 520 |
| Over three years | $2,547,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,012,000 | 2,236 |
| Over one year through three years | $4,438,000 | 1,652 |
| Over three years through five years | $1,438,000 | 3,172 |
| Over five years through fifteen years | $31,347,000 | 1,401 |
| Over fifteen years | $26,950,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,365 |
| 2021-03-31 | Rank | |
| Total debt securities | $143,301,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,235 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $26,596,000 | 634 |
| Over fifteen years | $27,071,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,786,000 | 498 |
| Over three years | $5,335,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,017,000 | 2,222 |
| Over one year through three years | $4,468,000 | 1,628 |
| Over three years through five years | $1,450,000 | 2,987 |
| Over five years through fifteen years | $31,054,000 | 1,282 |
| Over fifteen years | $26,512,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,504 |
| 2020-12-31 | Rank | |
| Total debt securities | $120,253,000 | 1,211 |
| 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 | $14,000 | 1,370 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $16,611,000 | 889 |
| Over fifteen years | $13,792,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,462,000 | 502 |
| Over three years | $3,173,000 | 1,364 |
| 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 | $3,900,000 | 1,784 |
| Over three years through five years | $2,446,000 | 2,320 |
| Over five years through fifteen years | $29,600,000 | 1,159 |
| Over fifteen years | $26,255,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,583 |
| 2020-09-30 | Rank | |
| Total debt securities | $110,991,000 | 1,234 |
| 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 | $17,000 | 1,357 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $15,704,000 | 905 |
| Over fifteen years | $14,409,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,804,000 | 511 |
| Over three years | $5,640,000 | 1,055 |
| 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 | $3,376,000 | 1,962 |
| Over three years through five years | $2,996,000 | 2,014 |
| Over five years through fifteen years | $21,286,000 | 1,378 |
| Over fifteen years | $22,759,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 3,568 |
| 2020-06-30 | Rank | |
| Total debt securities | $100,632,000 | 1,280 |
| 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 | $16,000 | 1,409 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $16,856,000 | 856 |
| Over fifteen years | $15,880,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,728,000 | 518 |
| Over three years | $10,067,000 | 851 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,682 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,815,000 | 2,240 |
| Over three years through five years | $2,642,000 | 2,041 |
| Over five years through fifteen years | $12,428,000 | 1,853 |
| Over fifteen years | $15,512,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,513 |
| 2020-03-31 | Rank | |
| Total debt securities | $102,334,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,269 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $9,000 | 1,437 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $18,753,000 | 771 |
| Over fifteen years | $16,472,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,363,000 | 781 |
| Over three years | $25,855,000 | 517 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $681,000 | 2,824 |
| Over one year through three years | $2,787,000 | 2,293 |
| Over three years through five years | $1,709,000 | 2,470 |
| Over five years through fifteen years | $11,583,000 | 1,832 |
| Over fifteen years | $13,105,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 2,379 |
| 2019-12-31 | Rank | |
| Total debt securities | $84,291,000 | 1,421 |
| 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 | $18,000 | 1,432 |
| Over one year through three years | $13,000 | 1,403 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $14,454,000 | 973 |
| Over fifteen years | $11,854,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,331,000 | 592 |
| Over three years | $21,599,000 | 619 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $1,181,000 | 2,404 |
| Over one year through three years | $2,209,000 | 2,652 |
| Over three years through five years | $520,000 | 3,549 |
| Over five years through fifteen years | $7,869,000 | 2,275 |
| Over fifteen years | $8,743,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 1,976 |
| 2019-09-30 | Rank | |
| Total debt securities | $77,932,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $19,000 | 1,423 |
| Over one year through three years | $17,000 | 1,383 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $15,163,000 | 932 |
| Over fifteen years | $11,236,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,781,000 | 624 |
| Over three years | $23,765,000 | 575 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,678,000 | 2,083 |
| Over one year through three years | $2,209,000 | 2,805 |
| Over three years through five years | $522,000 | 3,623 |
| Over five years through fifteen years | $5,123,000 | 2,735 |
| Over fifteen years | $4,419,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,837,000 | 1,645 |
| 2019-06-30 | Rank | |
| Total debt securities | $73,053,000 | 1,597 |
| 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 | $21,000 | 1,454 |
| Over one year through three years | $21,000 | 1,365 |
| Over three years through five years | $736,000 | 912 |
| Over five years through fifteen years | $13,833,000 | 1,038 |
| Over fifteen years | $5,355,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,964,000 | 649 |
| Over three years | $28,059,000 | 533 |
| Other debt securities | ||
| Three months or less | $1,379,000 | 2,236 |
| Over three months through twelve months | $995,000 | 2,720 |
| Over one year through three years | $1,690,000 | 3,189 |
| Over three years through five years | $1,726,000 | 2,861 |
| Over five years through fifteen years | $5,087,000 | 2,794 |
| Over fifteen years | $3,187,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,384,000 | 1,556 |
| 2019-03-31 | Rank | |
| Total debt securities | $72,444,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,373 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $27,000 | 1,327 |
| Over three years through five years | $813,000 | 909 |
| Over five years through fifteen years | $14,397,000 | 1,028 |
| Over fifteen years | $3,716,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,456,000 | 579 |
| Over three years | $29,676,000 | 565 |
| 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 | $4,180,000 | 2,213 |
| Over three years through five years | $2,075,000 | 2,758 |
| Over five years through fifteen years | $4,991,000 | 2,865 |
| Over fifteen years | $3,098,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,503,000 | 1,778 |
| 2018-12-31 | Rank | |
| Total debt securities | $67,811,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $25,000 | 1,491 |
| Over one year through three years | $31,000 | 1,309 |
| Over three years through five years | $878,000 | 895 |
| Over five years through fifteen years | $14,868,000 | 1,007 |
| Over fifteen years | $1,678,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,282,000 | 471 |
| Over three years | $27,500,000 | 594 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $495,000 | 3,358 |
| Over one year through three years | $2,424,000 | 2,917 |
| Over three years through five years | $4,307,000 | 1,989 |
| Over five years through fifteen years | $3,311,000 | 3,265 |
| Over fifteen years | $2,012,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 2,134 |
| 2018-09-30 | Rank | |
| Total debt securities | $66,314,000 | 1,766 |
| 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 | 1,787 |
| Over three months through twelve months | $27,000 | 1,527 |
| Over one year through three years | $36,000 | 1,283 |
| Over three years through five years | $952,000 | 872 |
| Over five years through fifteen years | $13,873,000 | 1,062 |
| Over fifteen years | $2,297,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,199,000 | 508 |
| Over three years | $28,055,000 | 574 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $494,000 | 3,367 |
| Over one year through three years | $2,423,000 | 2,956 |
| Over three years through five years | $3,791,000 | 2,204 |
| Over five years through fifteen years | $3,778,000 | 3,197 |
| Over fifteen years | $1,389,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,563 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,934,000 | 1,923 |
| 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 | 1,706 |
| Over three months through twelve months | $28,000 | 1,581 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $44,000 | 1,859 |
| Over five years through fifteen years | $14,443,000 | 1,063 |
| Over fifteen years | $2,434,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,671,000 | 467 |
| Over three years | $19,703,000 | 725 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,497 |
| Over three months through twelve months | $667,000 | 3,126 |
| Over one year through three years | $3,232,000 | 2,703 |
| Over three years through five years | $3,980,000 | 2,215 |
| Over five years through fifteen years | $1,929,000 | 3,735 |
| Over fifteen years | $3,667,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,250 |
| 2018-03-31 | Rank | |
| Total debt securities | $58,204,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,420 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $51,000 | 1,714 |
| Over five years through fifteen years | $13,355,000 | 1,124 |
| Over fifteen years | $2,516,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,022,000 | 464 |
| Over three years | $19,579,000 | 719 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $135,000 | 3,952 |
| Over one year through three years | $3,906,000 | 2,455 |
| Over three years through five years | $3,997,000 | 2,221 |
| Over five years through fifteen years | $1,929,000 | 3,793 |
| Over fifteen years | $3,681,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,020 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,790,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $33,000 | 1,594 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $59,000 | 1,663 |
| Over five years through fifteen years | $12,341,000 | 1,208 |
| Over fifteen years | $2,696,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,088,000 | 652 |
| Over three years | $11,470,000 | 960 |
| Other debt securities | ||
| Three months or less | $2,270,000 | 1,712 |
| Over three months through twelve months | $135,000 | 3,929 |
| Over one year through three years | $3,697,000 | 2,546 |
| Over three years through five years | $4,261,000 | 2,148 |
| Over five years through fifteen years | $1,963,000 | 3,851 |
| Over fifteen years | $3,774,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,405,000 | 2,159 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,934,000 | 2,375 |
| 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 | $39,000 | 1,618 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $66,000 | 1,645 |
| Over five years through fifteen years | $12,045,000 | 1,245 |
| Over fifteen years | $2,830,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,534,000 | 585 |
| Over three years | $9,207,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,908 |
| Over three months through twelve months | $2,418,000 | 1,772 |
| Over one year through three years | $3,736,000 | 2,554 |
| Over three years through five years | $3,333,000 | 2,519 |
| Over five years through fifteen years | $1,932,000 | 3,945 |
| Over fifteen years | $3,291,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 1,741 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,651,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,726 |
| Over three months through twelve months | $37,000 | 1,704 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $74,000 | 1,651 |
| Over five years through fifteen years | $7,308,000 | 1,718 |
| Over fifteen years | $2,926,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,177,000 | 582 |
| Over three years | $10,711,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 2,067 |
| Over three months through twelve months | $2,797,000 | 1,652 |
| Over one year through three years | $4,169,000 | 2,444 |
| Over three years through five years | $2,813,000 | 2,808 |
| Over five years through fifteen years | $4,868,000 | 3,242 |
| Over fifteen years | $3,301,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,146,000 | 1,299 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,625,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,522 |
| Over three months through twelve months | $6,000 | 2,003 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $87,000 | 1,678 |
| Over five years through fifteen years | $7,660,000 | 1,700 |
| Over fifteen years | $2,968,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,396,000 | 593 |
| Over three years | $11,971,000 | 961 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,253 |
| Over three months through twelve months | $4,284,000 | 1,162 |
| Over one year through three years | $3,663,000 | 2,633 |
| Over three years through five years | $3,292,000 | 2,654 |
| Over five years through fifteen years | $4,808,000 | 3,296 |
| Over fifteen years | $3,191,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,553,000 | 1,180 |
| 2016-12-31 | Rank | |
| Total debt securities | $48,555,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,757 |
| Over three months through twelve months | $42,000 | 1,695 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $96,000 | 1,667 |
| Over five years through fifteen years | $7,068,000 | 1,749 |
| Over fifteen years | $1,020,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,439,000 | 625 |
| Over three years | $9,349,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 1,645 |
| Over three months through twelve months | $2,254,000 | 1,766 |
| Over one year through three years | $4,706,000 | 2,336 |
| Over three years through five years | $2,609,000 | 2,886 |
| Over five years through fifteen years | $7,700,000 | 2,776 |
| Over fifteen years | $3,180,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,356,000 | 1,182 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,801,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $52,000 | 1,673 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $107,000 | 1,619 |
| Over five years through fifteen years | $7,629,000 | 1,667 |
| Over fifteen years | $1,113,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,193,000 | 1,525 |
| Over three years | $16,480,000 | 694 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,844,000 | 1,137 |
| Over one year through three years | $5,290,000 | 2,165 |
| Over three years through five years | $2,684,000 | 2,874 |
| Over five years through fifteen years | $7,547,000 | 2,803 |
| Over fifteen years | $3,862,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,844,000 | 1,458 |
| 2016-06-30 | Rank | |
| Total debt securities | $53,563,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,749 |
| Over three months through twelve months | $48,000 | 1,688 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,181,000 | 1,663 |
| Over fifteen years | $1,156,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,986,000 | 1,344 |
| Over three years | $16,093,000 | 703 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,602 |
| Over three months through twelve months | $2,361,000 | 1,522 |
| Over one year through three years | $5,429,000 | 2,154 |
| Over three years through five years | $3,128,000 | 2,779 |
| Over five years through fifteen years | $8,168,000 | 2,750 |
| Over fifteen years | $3,908,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 1,246 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,857,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,513 |
| Over three months through twelve months | $10,000 | 1,885 |
| Over one year through three years | $61,000 | 1,605 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,861,000 | 1,621 |
| Over fifteen years | $294,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,163,000 | 1,174 |
| Over three years | $16,207,000 | 766 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $5,217,000 | 826 |
| Over one year through three years | $5,295,000 | 2,167 |
| Over three years through five years | $3,655,000 | 2,665 |
| Over five years through fifteen years | $7,419,000 | 2,946 |
| Over fifteen years | $2,624,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,217,000 | 1,061 |
| 2015-12-31 | Rank | |
| Total debt securities | $50,576,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,717 |
| Over three months through twelve months | $54,000 | 1,686 |
| Over one year through three years | $79,000 | 1,578 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,223,000 | 1,607 |
| Over fifteen years | $307,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,682,000 | 1,520 |
| Over three years | $15,888,000 | 783 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $3,122,000 | 1,170 |
| Over one year through three years | $7,164,000 | 1,734 |
| Over three years through five years | $2,784,000 | 3,086 |
| Over five years through fifteen years | $7,064,000 | 3,061 |
| Over fifteen years | $3,198,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,122,000 | 1,500 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,334,000 | 2,452 |
| 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 | $69,000 | 1,690 |
| Over one year through three years | $93,000 | 1,561 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,682,000 | 1,571 |
| Over fifteen years | $327,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,466,000 | 1,231 |
| Over three years | $13,422,000 | 833 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,636,000 | 1,284 |
| Over one year through three years | $7,718,000 | 1,614 |
| Over three years through five years | $2,787,000 | 3,149 |
| Over five years through fifteen years | $7,005,000 | 3,118 |
| Over fifteen years | $3,129,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 1,664 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,490,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,803 |
| Over three months through twelve months | $60,000 | 1,794 |
| Over one year through three years | $107,000 | 1,505 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,201,000 | 1,565 |
| Over fifteen years | $353,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,590 |
| Over three years | $15,604,000 | 780 |
| 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 | $10,229,000 | 1,275 |
| Over three years through five years | $2,186,000 | 3,524 |
| Over five years through fifteen years | $7,140,000 | 3,147 |
| Over fifteen years | $2,808,000 | 1,473 |
| 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 | $50,454,000 | 2,523 |
| 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 | 1,596 |
| Over three months through twelve months | $14,000 | 2,024 |
| Over one year through three years | $131,000 | 1,408 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,660,000 | 1,542 |
| Over fifteen years | $389,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,857,000 | 1,629 |
| Over three years | $15,397,000 | 824 |
| 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 | $10,283,000 | 1,253 |
| Over three years through five years | $2,204,000 | 3,505 |
| Over five years through fifteen years | $6,588,000 | 3,281 |
| Over fifteen years | $2,869,000 | 1,432 |
| 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 | $51,173,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,877 |
| Over three months through twelve months | $65,000 | 1,784 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $149,000 | 1,832 |
| Over five years through fifteen years | $11,090,000 | 1,536 |
| Over fifteen years | $404,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,578 |
| Over three years | $15,615,000 | 832 |
| 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 | $7,923,000 | 1,445 |
| Over three years through five years | $4,564,000 | 2,496 |
| Over five years through fifteen years | $6,540,000 | 3,413 |
| Over fifteen years | $2,877,000 | 1,465 |
| 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 | $51,853,000 | 2,552 |
| 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 | $88,000 | 1,789 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $170,000 | 1,887 |
| Over five years through fifteen years | $11,403,000 | 1,541 |
| Over fifteen years | $429,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 1,974 |
| Over three years | $16,878,000 | 814 |
| 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 | $7,433,000 | 1,439 |
| Over three years through five years | $5,124,000 | 2,320 |
| Over five years through fifteen years | $6,532,000 | 3,525 |
| Over fifteen years | $2,845,000 | 1,531 |
| 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 | $52,940,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,880 |
| Over three months through twelve months | $76,000 | 1,858 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $194,000 | 1,886 |
| Over five years through fifteen years | $11,958,000 | 1,502 |
| Over fifteen years | $460,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,517,000 | 1,039 |
| Over three years | $13,813,000 | 928 |
| 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 | $5,874,000 | 1,603 |
| Over three years through five years | $5,288,000 | 2,223 |
| Over five years through fifteen years | $7,958,000 | 3,331 |
| Over fifteen years | $2,785,000 | 1,621 |
| 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 | $57,086,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,684 |
| Over three months through twelve months | $18,000 | 2,169 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $221,000 | 1,865 |
| Over five years through fifteen years | $12,432,000 | 1,436 |
| Over fifteen years | $484,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,152,000 | 1,459 |
| Over three years | $16,470,000 | 848 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $958,000 | 2,493 |
| Over one year through three years | $7,649,000 | 1,328 |
| Over three years through five years | $5,179,000 | 2,167 |
| Over five years through fifteen years | $8,633,000 | 3,226 |
| Over fifteen years | $2,809,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 2,910 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,983,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,982 |
| Over three months through twelve months | $86,000 | 1,811 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $252,000 | 1,888 |
| Over five years through fifteen years | $10,101,000 | 1,630 |
| Over fifteen years | $504,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 1,973 |
| Over three years | $15,368,000 | 840 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $689,000 | 2,887 |
| Over one year through three years | $5,781,000 | 1,639 |
| Over three years through five years | $7,325,000 | 1,653 |
| Over five years through fifteen years | $8,018,000 | 3,285 |
| Over fifteen years | $2,745,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,262 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,291,000 | 2,835 |
| 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 | $109,000 | 1,752 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $297,000 | 1,802 |
| Over five years through fifteen years | $8,061,000 | 1,855 |
| Over fifteen years | $537,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 2,027 |
| Over three years | $11,762,000 | 966 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $692,000 | 2,922 |
| Over one year through three years | $5,270,000 | 1,763 |
| Over three years through five years | $7,808,000 | 1,531 |
| Over five years through fifteen years | $8,004,000 | 3,317 |
| Over fifteen years | $2,649,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,310 |
| 2013-06-30 | Rank | |
| Total debt securities | $42,958,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,069 |
| Over three months through twelve months | $94,000 | 1,832 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $344,000 | 1,667 |
| Over five years through fifteen years | $7,542,000 | 1,859 |
| Over fifteen years | $593,000 | 3,167 |
| 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 | $13,052,000 | 822 |
| 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 | $3,265,000 | 2,365 |
| Over three years through five years | $10,917,000 | 1,112 |
| Over five years through fifteen years | $7,131,000 | 3,487 |
| 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 | $41,252,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,752 |
| Over three months through twelve months | $21,000 | 2,324 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $377,000 | 1,538 |
| Over five years through fifteen years | $8,069,000 | 1,799 |
| Over fifteen years | $678,000 | 3,125 |
| 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 | $11,418,000 | 864 |
| 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 | $2,898,000 | 2,551 |
| Over three years through five years | $11,468,000 | 1,036 |
| Over five years through fifteen years | $6,226,000 | 3,618 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,085,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,042 |
| Over three months through twelve months | $100,000 | 1,899 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,922,000 | 1,703 |
| Over fifteen years | $744,000 | 3,056 |
| 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 | $5,388,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,871 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,215,000 | 3,632 |
| Over three years through five years | $10,202,000 | 1,079 |
| Over five years through fifteen years | $6,322,000 | 3,531 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,371 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,795,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $126,000 | 1,864 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,050,000 | 1,414 |
| Over fifteen years | $1,955,000 | 2,527 |
| 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 | $5,557,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $170,000 | 4,146 |
| Over one year through three years | $2,939,000 | 2,549 |
| Over three years through five years | $9,673,000 | 1,176 |
| Over five years through fifteen years | $6,325,000 | 3,495 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,445 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,121,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,039 |
| Over three months through twelve months | $108,000 | 1,933 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,975,000 | 1,313 |
| Over fifteen years | $2,157,000 | 2,424 |
| 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 | $5,827,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $170,000 | 4,259 |
| Over one year through three years | $2,713,000 | 2,726 |
| Over three years through five years | $8,262,000 | 1,401 |
| Over five years through fifteen years | $7,885,000 | 3,112 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,472 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,937,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,630 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,623,000 | 1,288 |
| Over fifteen years | $2,319,000 | 2,360 |
| 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 | $5,888,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $170,000 | 4,270 |
| Over one year through three years | $2,725,000 | 2,716 |
| Over three years through five years | $7,657,000 | 1,507 |
| Over five years through fifteen years | $8,418,000 | 3,008 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,459 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,357,000 | 4,306 |
| 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 | 1,830 |
| Over three months through twelve months | $114,000 | 1,598 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,190,000 | 1,317 |
| 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 | $3,635,000 | 2,239 |
| Over three years through five years | $3,312,000 | 2,521 |
| Over five years through fifteen years | $2,079,000 | 4,474 |
| 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 | $20,828,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,846 |
| Over three months through twelve months | $119,000 | 1,598 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,106,000 | 2,056 |
| 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 | $4,690,000 | 1,900 |
| Over three years through five years | $9,373,000 | 1,164 |
| Over five years through fifteen years | $512,000 | 5,244 |
| 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 | $23,046,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,893 |
| Over three months through twelve months | $124,000 | 1,681 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,158,000 | 2,674 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $7,681,000 | 1,396 |
| Over three years through five years | $10,482,000 | 1,110 |
| Over five years through fifteen years | $1,572,000 | 4,731 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,942,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,471 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,466,000 | 2,483 |
| 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 | $0 | 4,518 |
| Over one year through three years | $12,658,000 | 935 |
| Over three years through five years | $15,106,000 | 784 |
| Over five years through fifteen years | $4,553,000 | 3,613 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,911 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,711,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,906 |
| Over three months through twelve months | $137,000 | 1,896 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,864,000 | 2,183 |
| 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 | $0 | 4,551 |
| Over one year through three years | $12,691,000 | 929 |
| Over three years through five years | $16,410,000 | 667 |
| Over five years through fifteen years | $4,578,000 | 3,529 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,935 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,724,000 | 5,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,143 |
| Over three months through twelve months | $146,000 | 1,876 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,384,000 | 1,974 |
| 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 | $0 | 4,605 |
| Over one year through three years | $5,200,000 | 1,842 |
| Over three years through five years | $1,693,000 | 3,472 |
| Over five years through fifteen years | $267,000 | 5,504 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 5,169 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,162,000 | 5,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,209 |
| Over three months through twelve months | $150,000 | 2,011 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,869,000 | 1,828 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,176,000 | 2,592 |
| Over three years through five years | $3,664,000 | 2,344 |
| Over five years through fifteen years | $267,000 | 5,558 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,261 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,795,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,584 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $13,000 | 2,326 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,355,000 | 1,739 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,254,000 | 3,149 |
| Over three years through five years | $3,717,000 | 2,379 |
| Over five years through fifteen years | $268,000 | 5,579 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,364,000 | 5,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,091 |
| Over three months through twelve months | $162,000 | 2,338 |
| Over one year through three years | $21,000 | 2,225 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,802,000 | 1,671 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $110,000 | 4,509 |
| Over one year through three years | $1,088,000 | 4,158 |
| Over three years through five years | $1,873,000 | 3,312 |
| Over five years through fifteen years | $268,000 | 5,592 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,180 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,656,000 | 5,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,150 |
| Over three months through twelve months | $172,000 | 2,302 |
| Over one year through three years | $33,000 | 2,375 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,225,000 | 1,627 |
| 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 | $100,000 | 4,022 |
| Over three months through twelve months | $109,000 | 4,558 |
| Over one year through three years | $1,098,000 | 4,182 |
| Over three years through five years | $1,878,000 | 3,314 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,992 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,054,000 | 5,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,985 |
| Over three months through twelve months | $175,000 | 2,222 |
| Over one year through three years | $41,000 | 2,610 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,646,000 | 1,572 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $100,000 | 4,743 |
| Over one year through three years | $1,212,000 | 4,107 |
| Over three years through five years | $1,837,000 | 3,261 |
| 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 | $100,000 | 5,331 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,119,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,158 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $46,000 | 2,758 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,381,000 | 1,463 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $100,000 | 4,796 |
| Over one year through three years | $109,000 | 5,715 |
| Over three years through five years | $1,357,000 | 3,721 |
| Over five years through fifteen years | $1,651,000 | 4,572 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,829 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,858,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,332 |
| Over three months through twelve months | $478,000 | 1,476 |
| Over one year through three years | $56,000 | 2,780 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,800,000 | 1,375 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $1,140,000 | 2,790 |
| Over one year through three years | $109,000 | 5,751 |
| Over three years through five years | $1,356,000 | 3,854 |
| Over five years through fifteen years | $1,647,000 | 4,589 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,988 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,650,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,075 |
| Over three months through twelve months | $841,000 | 1,074 |
| Over one year through three years | $62,000 | 2,848 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,059,000 | 1,294 |
| 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 | $6,000 | 2,501 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,375 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $5,284,000 | 1,738 |
| Over three years through five years | $2,350,000 | 3,046 |
| 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 | $1,657,000 | 2,969 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,208,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $986,000 | 986 |
| Over one year through three years | $70,000 | 2,868 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,213,000 | 1,263 |
| 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 | $13,000 | 2,498 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,616 |
| Over three months through twelve months | $1,008,000 | 3,174 |
| Over one year through three years | $5,489,000 | 1,751 |
| Over three years through five years | $2,339,000 | 3,062 |
| 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 | $3,850,000 | 1,904 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,170,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,484 |
| Over three months through twelve months | $423,000 | 1,591 |
| Over one year through three years | $415,000 | 2,202 |
| Over three years through five years | $82,000 | 2,341 |
| Over five years through fifteen years | $7,843,000 | 1,214 |
| 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 | $22,000 | 2,502 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,107,000 | 3,362 |
| Over one year through three years | $5,611,000 | 1,752 |
| Over three years through five years | $2,333,000 | 3,030 |
| Over five years through fifteen years | $69,000 | 6,023 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 3,675 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,263,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $284,000 | 1,926 |
| Over one year through three years | $874,000 | 1,624 |
| Over three years through five years | $89,000 | 2,243 |
| Over five years through fifteen years | $4,007,000 | 1,734 |
| 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 | $33,000 | 2,374 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,167 |
| Over three months through twelve months | $1,094,000 | 4,230 |
| Over one year through three years | $5,516,000 | 2,340 |
| Over three years through five years | $4,128,000 | 2,144 |
| Over five years through fifteen years | $239,000 | 5,734 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 3,139 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,525,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $306,000 | 1,915 |
| Over one year through three years | $909,000 | 1,550 |
| Over three years through five years | $98,000 | 2,375 |
| Over five years through fifteen years | $4,122,000 | 1,586 |
| 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 | $44,000 | 2,361 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $90,000 | 6,121 |
| Over one year through three years | $6,620,000 | 2,284 |
| Over three years through five years | $4,097,000 | 2,345 |
| Over five years through fifteen years | $239,000 | 5,730 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,369 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,487,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $333,000 | 1,775 |
| Over one year through three years | $959,000 | 1,441 |
| Over three years through five years | $105,000 | 2,629 |
| Over five years through fifteen years | $4,230,000 | 1,508 |
| 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 | $57,000 | 2,329 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 2,095 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $5,600,000 | 2,746 |
| Over three years through five years | $5,129,000 | 1,963 |
| Over five years through fifteen years | $69,000 | 5,951 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 4,132 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,902,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $352,000 | 1,554 |
| Over one year through three years | $1,014,000 | 1,420 |
| Over three years through five years | $116,000 | 2,805 |
| Over five years through fifteen years | $3,456,000 | 1,696 |
| 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 | $71,000 | 2,320 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,237 |
| Over three months through twelve months | $2,011,000 | 3,509 |
| Over one year through three years | $3,689,000 | 3,749 |
| Over three years through five years | $6,060,000 | 1,672 |
| Over five years through fifteen years | $138,000 | 5,833 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 2,886 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,574,000 | 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 | 2,672 |
| Over three months through twelve months | $379,000 | 1,440 |
| Over one year through three years | $1,066,000 | 1,379 |
| Over three years through five years | $124,000 | 2,924 |
| Over five years through fifteen years | $2,040,000 | 2,232 |
| 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 | $84,000 | 2,299 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $4,008,000 | 2,269 |
| Over one year through three years | $3,686,000 | 3,877 |
| Over three years through five years | $6,052,000 | 1,717 |
| Over five years through fifteen years | $138,000 | 5,814 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 2,497 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,645,000 | 4,297 |
| 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 | $409,000 | 1,260 |
| Over one year through three years | $1,135,000 | 1,346 |
| Over three years through five years | $161,000 | 2,969 |
| Over five years through fifteen years | $39,000 | 4,021 |
| 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 | $84,000 | 2,290 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,784 |
| Over three months through twelve months | $4,997,000 | 1,859 |
| Over one year through three years | $4,561,000 | 3,549 |
| Over three years through five years | $7,122,000 | 1,506 |
| Over five years through fifteen years | $137,000 | 5,841 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,997,000 | 1,739 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,391,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $434,000 | 1,266 |
| Over one year through three years | $1,238,000 | 1,319 |
| Over three years through five years | $172,000 | 2,980 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $42,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,264 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,688,000 | 1,302 |
| Over three months through twelve months | $2,953,000 | 2,943 |
| Over one year through three years | $6,540,000 | 2,858 |
| Over three years through five years | $5,102,000 | 2,078 |
| Over five years through fifteen years | $137,000 | 5,763 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,641,000 | 1,994 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,556,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $468,000 | 1,202 |
| Over one year through three years | $706,000 | 1,751 |
| Over three years through five years | $664,000 | 2,209 |
| Over five years through fifteen years | $178,000 | 3,827 |
| Over fifteen years | $45,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,298 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 2,326 |
| Over three months through twelve months | $4,667,000 | 2,124 |
| Over one year through three years | $8,095,000 | 2,492 |
| Over three years through five years | $5,195,000 | 2,120 |
| Over five years through fifteen years | $137,000 | 5,754 |
| Over fifteen years | $500,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,482,000 | 2,088 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,804,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $627,000 | 1,073 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,429,000 | 1,649 |
| Over five years through fifteen years | $187,000 | 3,841 |
| Over fifteen years | $49,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,425 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,740 |
| Over three months through twelve months | $5,483,000 | 1,800 |
| Over one year through three years | $6,102,000 | 3,073 |
| Over three years through five years | $1,203,000 | 4,675 |
| Over five years through fifteen years | $137,000 | 5,793 |
| Over fifteen years | $500,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,484,000 | 1,943 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,068,000 | 4,987 |
| 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 | $670,000 | 1,071 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,558,000 | 1,555 |
| Over five years through fifteen years | $224,000 | 3,849 |
| Over fifteen years | $54,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,516 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 1,908 |
| Over three months through twelve months | $6,502,000 | 1,281 |
| Over one year through three years | $5,142,000 | 3,447 |
| Over three years through five years | $205,000 | 6,139 |
| Over five years through fifteen years | $137,000 | 5,890 |
| Over fifteen years | $500,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,491,000 | 1,315 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,362,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,504 |
| Over three months through twelve months | $739,000 | 1,061 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $1,703,000 | 1,471 |
| Over five years through fifteen years | $237,000 | 3,950 |
| Over fifteen years | $58,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,549 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,608 |
| Over three months through twelve months | $4,807,000 | 1,620 |
| Over one year through three years | $8,773,000 | 2,289 |
| Over three years through five years | $186,000 | 6,306 |
| Over five years through fifteen years | $245,000 | 5,780 |
| Over fifteen years | $500,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,833,000 | 1,483 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,615,000 | 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 | 2,795 |
| Over three months through twelve months | $814,000 | 1,058 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $1,838,000 | 1,400 |
| Over five years through fifteen years | $248,000 | 4,046 |
| Over fifteen years | $63,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,506 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,691 |
| Over three months through twelve months | $2,994,000 | 2,177 |
| Over one year through three years | $10,643,000 | 1,912 |
| Over three years through five years | $186,000 | 6,402 |
| Over five years through fifteen years | $244,000 | 5,831 |
| Over fifteen years | $500,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,017,000 | 2,171 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,845,000 | 6,041 |
| 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 | $862,000 | 1,050 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $1,985,000 | 1,315 |
| Over five years through fifteen years | $275,000 | 4,028 |
| Over fifteen years | $70,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,619 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $541,000 | 4,483 |
| Over one year through three years | $7,586,000 | 2,455 |
| Over three years through five years | $186,000 | 6,417 |
| Over five years through fifteen years | $244,000 | 5,890 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 6,098 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,145,000 | 6,196 |
| 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 | $915,000 | 991 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $2,137,000 | 1,237 |
| Over five years through fifteen years | $288,000 | 4,053 |
| Over fifteen years | $81,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,605 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $528,000 | 4,264 |
| Over one year through three years | $6,665,000 | 2,660 |
| Over three years through five years | $89,000 | 6,691 |
| Over five years through fifteen years | $341,000 | 5,811 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,025 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,117,000 | 6,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $989,000 | 932 |
| Over one year through three years | $36,000 | 2,395 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $308,000 | 4,073 |
| Over fifteen years | $91,000 | 2,874 |
| 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 | $109,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,513 |
| Over three months through twelve months | $487,000 | 4,604 |
| Over one year through three years | $5,665,000 | 2,877 |
| Over three years through five years | $89,000 | 6,800 |
| Over five years through fifteen years | $341,000 | 5,952 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,921 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,549,000 | 7,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,813 |
| Over three months through twelve months | $1,081,000 | 893 |
| Over one year through three years | $170,000 | 1,527 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $341,000 | 3,999 |
| Over fifteen years | $109,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,671 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,516,000 | 2,962 |
| Over one year through three years | $3,757,000 | 3,494 |
| Over three years through five years | $89,000 | 6,787 |
| Over five years through fifteen years | $340,000 | 5,938 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,919 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,252,000 | 6,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,749 |
| Over three months through twelve months | $1,056,000 | 916 |
| Over one year through three years | $171,000 | 1,485 |
| Over three years through five years | $8,000 | 3,951 |
| Over five years through fifteen years | $361,000 | 3,973 |
| Over fifteen years | $124,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,667 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,569 |
| Over three months through twelve months | $1,027,000 | 3,673 |
| Over one year through three years | $4,118,000 | 3,319 |
| Over three years through five years | $89,000 | 6,855 |
| Over five years through fifteen years | $340,000 | 6,001 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 2,457 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,999,000 | 6,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,834 |
| Over three months through twelve months | $1,144,000 | 823 |
| Over one year through three years | $195,000 | 1,336 |
| Over three years through five years | $9,000 | 3,828 |
| Over five years through fifteen years | $387,000 | 3,960 |
| Over fifteen years | $148,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,697 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,654,000 | 1,681 |
| Over one year through three years | $5,623,000 | 2,634 |
| Over three years through five years | $89,000 | 6,851 |
| Over five years through fifteen years | $339,000 | 6,062 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 2,497 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,111,000 | 5,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,563 |
| Over three months through twelve months | $1,770,000 | 684 |
| Over one year through three years | $246,000 | 1,202 |
| Over three years through five years | $10,000 | 3,681 |
| Over five years through fifteen years | $440,000 | 3,904 |
| Over fifteen years | $207,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,806 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,709 |
| Over three months through twelve months | $2,631,000 | 2,314 |
| Over one year through three years | $6,707,000 | 2,283 |
| Over three years through five years | $1,000,000 | 5,308 |
| Over five years through fifteen years | $428,000 | 5,865 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 2,567 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,690,000 | 5,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,036,000 | 646 |
| Over three months through twelve months | $300,000 | 1,630 |
| Over one year through three years | $340,000 | 1,049 |
| Over three years through five years | $19,000 | 3,390 |
| Over five years through fifteen years | $563,000 | 3,656 |
| Over fifteen years | $279,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,795 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,656,000 | 1,740 |
| Over one year through three years | $4,705,000 | 3,067 |
| Over three years through five years | $1,009,000 | 5,204 |
| Over five years through fifteen years | $427,000 | 5,782 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 2,506 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,927,000 | 6,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 1,199 |
| Over three months through twelve months | $1,882,000 | 711 |
| Over one year through three years | $411,000 | 1,007 |
| Over three years through five years | $21,000 | 3,176 |
| Over five years through fifteen years | $602,000 | 3,539 |
| Over fifteen years | $348,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,793 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,331 |
| Over three months through twelve months | $1,025,000 | 3,788 |
| Over one year through three years | $2,325,000 | 4,600 |
| Over three years through five years | $1,017,000 | 5,260 |
| Over five years through fifteen years | $427,000 | 5,765 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 4,095 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,212,000 | 6,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 1,092 |
| Over three months through twelve months | $1,491,000 | 791 |
| Over one year through three years | $237,000 | 1,567 |
| Over three years through five years | $897,000 | 1,088 |
| Over five years through fifteen years | $812,000 | 2,931 |
| Over fifteen years | $484,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,601 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,207 |
| Over three months through twelve months | $1,012,000 | 3,808 |
| Over one year through three years | $3,470,000 | 3,645 |
| Over three years through five years | $155,000 | 6,903 |
| Over five years through fifteen years | $426,000 | 6,074 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 4,050 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,970,000 | 5,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,152,000 | 798 |
| Over three months through twelve months | $1,203,000 | 1,115 |
| Over one year through three years | $254,000 | 1,550 |
| Over three years through five years | $884,000 | 791 |
| Over five years through fifteen years | $203,000 | 3,308 |
| 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 | $4,209,000 | 706 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $301,000 | 6,380 |
| Over one year through three years | $5,030,000 | 3,365 |
| Over three years through five years | $2,210,000 | 4,486 |
| Over five years through fifteen years | $424,000 | 6,182 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 6,737 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,492,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 945 |
| Over three months through twelve months | $1,940,000 | 976 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $737,000 | 1,121 |
| Over five years through fifteen years | $1,002,000 | 2,253 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $4,295,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,468 |
| Over three months through twelve months | $199,000 | 6,586 |
| Over one year through three years | $3,172,000 | 4,265 |
| Over three years through five years | $3,271,000 | 3,962 |
| Over five years through fifteen years | $581,000 | 6,251 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 6,113 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,152,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,172,000 | 1,032 |
| Over three months through twelve months | $2,984,000 | 847 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,688,000 | 1,790 |
| 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 | $0 | 3,411 |
| Over three years | $4,291,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $703,000 | 4,614 |
| Over three months through twelve months | $507,000 | 6,223 |
| Over one year through three years | $1,028,000 | 6,527 |
| Over three years through five years | $1,578,000 | 5,048 |
| Over five years through fifteen years | $1,201,000 | 5,577 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 5,754 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,864,000 | 6,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,364,000 | 958 |
| Over three months through twelve months | $2,797,000 | 979 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $554,000 | 2,769 |
| 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 | $0 | 3,452 |
| Over three years | $4,208,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $101,000 | 8,466 |
| Over one year through three years | $1,828,000 | 6,523 |
| Over three years through five years | $2,496,000 | 4,181 |
| Over five years through fifteen years | $316,000 | 6,771 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 8,275 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,922,000 | 7,172 |
| 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 | $402,000 | 8,746 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,569,000 | 6,964 |
| 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 | $701,000 | 8,871 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,565,000 | 6,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $196,000 | 9,990 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,836,000 | 7,305 |
| 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 | $1,000,000 | 8,528 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,481,000 | 7,709 |
| 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 | $1,910,000 | 7,078 |