Home > PEOPLES BANK > Total Debt Securities
PEOPLES BANK, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $73,882,000 | 2,077 |
| 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 | $9,000 | 1,266 |
| Over one year through three years | $113,000 | 930 |
| Over three years through five years | $211,000 | 1,541 |
| Over five years through fifteen years | $206,000 | 3,111 |
| Over fifteen years | $7,661,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,565,000 | 923 |
| Over three years | $6,131,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $12,080,000 | 835 |
| Over three months through twelve months | $114,000 | 3,477 |
| Over one year through three years | $13,507,000 | 1,504 |
| Over three years through five years | $3,530,000 | 2,558 |
| Over five years through fifteen years | $24,976,000 | 1,383 |
| Over fifteen years | $1,779,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 2,455 |
| 2023-09-30 | Rank | |
| Total debt securities | $79,292,000 | 1,963 |
| 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 | $17,000 | 1,148 |
| Over one year through three years | $58,000 | 1,047 |
| Over three years through five years | $312,000 | 1,397 |
| Over five years through fifteen years | $212,000 | 3,131 |
| Over fifteen years | $5,874,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,322,000 | 813 |
| Over three years | $5,477,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $15,791,000 | 659 |
| Over three months through twelve months | $2,361,000 | 2,139 |
| Over one year through three years | $13,805,000 | 1,493 |
| Over three years through five years | $3,612,000 | 2,615 |
| Over five years through fifteen years | $25,759,000 | 1,329 |
| Over fifteen years | $1,692,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,532,000 | 1,430 |
| 2023-06-30 | Rank | |
| Total debt securities | $79,510,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $53,000 | 1,086 |
| Over three years through five years | $388,000 | 1,271 |
| Over five years through fifteen years | $233,000 | 3,154 |
| Over fifteen years | $6,338,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,395,000 | 789 |
| Over three years | $5,689,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $13,042,000 | 714 |
| Over three months through twelve months | $2,320,000 | 2,128 |
| Over one year through three years | $13,582,000 | 1,502 |
| Over three years through five years | $4,526,000 | 2,484 |
| Over five years through fifteen years | $26,214,000 | 1,395 |
| Over fifteen years | $2,726,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,312,000 | 1,841 |
| 2023-03-31 | Rank | |
| Total debt securities | $81,827,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $46,000 | 1,113 |
| Over three years through five years | $336,000 | 1,237 |
| Over five years through fifteen years | $379,000 | 3,122 |
| Over fifteen years | $6,503,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,504,000 | 742 |
| Over three years | $6,427,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $11,746,000 | 720 |
| Over three months through twelve months | $4,508,000 | 1,525 |
| Over one year through three years | $12,421,000 | 1,657 |
| Over three years through five years | $3,522,000 | 2,828 |
| Over five years through fifteen years | $28,676,000 | 1,382 |
| Over fifteen years | $2,759,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,267,000 | 1,599 |
| 2022-12-31 | Rank | |
| Total debt securities | $83,109,000 | 2,051 |
| 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 | $0 | 1,682 |
| Over one year through three years | $57,000 | 974 |
| Over three years through five years | $371,000 | 1,106 |
| Over five years through fifteen years | $406,000 | 3,149 |
| Over fifteen years | $1,960,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,975,000 | 1,166 |
| Over three years | $9,827,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $10,151,000 | 772 |
| Over three months through twelve months | $2,588,000 | 1,849 |
| Over one year through three years | $14,896,000 | 1,502 |
| Over three years through five years | $3,907,000 | 2,768 |
| Over five years through fifteen years | $32,064,000 | 1,321 |
| Over fifteen years | $4,907,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 1,775 |
| 2022-09-30 | Rank | |
| Total debt securities | $83,041,000 | 2,063 |
| 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 | $0 | 1,722 |
| Over one year through three years | $69,000 | 857 |
| Over three years through five years | $395,000 | 1,013 |
| Over five years through fifteen years | $420,000 | 3,149 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,292,000 | 849 |
| Over three years | $7,976,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $11,197,000 | 683 |
| Over three months through twelve months | $2,698,000 | 1,725 |
| Over one year through three years | $14,161,000 | 1,520 |
| Over three years through five years | $4,140,000 | 2,734 |
| Over five years through fifteen years | $32,573,000 | 1,335 |
| Over fifteen years | $5,120,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,238,000 | 1,558 |
| 2022-06-30 | Rank | |
| Total debt securities | $82,544,000 | 2,091 |
| 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 | $0 | 1,676 |
| Over one year through three years | $86,000 | 857 |
| Over three years through five years | $405,000 | 956 |
| Over five years through fifteen years | $533,000 | 3,132 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,720,000 | 1,205 |
| Over three years | $8,478,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $11,047,000 | 667 |
| Over three months through twelve months | $1,341,000 | 2,200 |
| Over one year through three years | $12,767,000 | 1,517 |
| Over three years through five years | $5,574,000 | 2,453 |
| Over five years through fifteen years | $32,660,000 | 1,370 |
| Over fifteen years | $6,933,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 1,988 |
| 2022-03-31 | Rank | |
| Total debt securities | $81,089,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $82,000 | 920 |
| Over three years through five years | $380,000 | 955 |
| Over five years through fifteen years | $718,000 | 3,041 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,204,000 | 1,240 |
| Over three years | $8,823,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $12,102,000 | 621 |
| Over three months through twelve months | $1,107,000 | 2,160 |
| Over one year through three years | $13,045,000 | 1,275 |
| Over three years through five years | $4,342,000 | 2,602 |
| Over five years through fifteen years | $30,523,000 | 1,467 |
| Over fifteen years | $6,763,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,208 |
| 2021-12-31 | Rank | |
| Total debt securities | $72,473,000 | 2,180 |
| 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 | $0 | 1,599 |
| Over one year through three years | $101,000 | 906 |
| Over three years through five years | $325,000 | 980 |
| Over five years through fifteen years | $934,000 | 2,943 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,281,000 | 1,550 |
| Over three years | $8,674,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $13,604,000 | 616 |
| Over three months through twelve months | $1,363,000 | 1,814 |
| Over one year through three years | $1,442,000 | 2,936 |
| Over three years through five years | $4,221,000 | 2,495 |
| Over five years through fifteen years | $30,900,000 | 1,499 |
| Over fifteen years | $8,628,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,715,000 | 1,573 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,703,000 | 2,139 |
| 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 | $0 | 1,629 |
| Over one year through three years | $120,000 | 931 |
| Over three years through five years | $172,000 | 1,193 |
| Over five years through fifteen years | $1,221,000 | 2,866 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,548,000 | 1,411 |
| Over three years | $9,207,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $12,009,000 | 694 |
| Over three months through twelve months | $1,167,000 | 1,999 |
| Over one year through three years | $2,110,000 | 2,453 |
| Over three years through five years | $4,773,000 | 2,160 |
| Over five years through fifteen years | $26,281,000 | 1,656 |
| Over fifteen years | $10,095,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 1,884 |
| 2021-06-30 | Rank | |
| Total debt securities | $69,842,000 | 2,103 |
| 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 | $0 | 1,653 |
| Over one year through three years | $31,000 | 1,378 |
| Over three years through five years | $217,000 | 1,112 |
| Over five years through fifteen years | $1,445,000 | 2,805 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,506,000 | 1,116 |
| Over three years | $9,520,000 | 994 |
| Other debt securities | ||
| Three months or less | $10,457,000 | 756 |
| Over three months through twelve months | $1,802,000 | 1,713 |
| Over one year through three years | $2,235,000 | 2,365 |
| Over three years through five years | $4,052,000 | 2,179 |
| Over five years through fifteen years | $24,396,000 | 1,686 |
| Over fifteen years | $10,181,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 2,042 |
| 2021-03-31 | Rank | |
| Total debt securities | $64,949,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $210,000 | 1,189 |
| Over five years through fifteen years | $1,671,000 | 2,688 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,331,000 | 1,007 |
| Over three years | $9,908,000 | 955 |
| Other debt securities | ||
| Three months or less | $12,188,000 | 693 |
| Over three months through twelve months | $1,594,000 | 1,825 |
| Over one year through three years | $2,943,000 | 2,069 |
| Over three years through five years | $3,041,000 | 2,259 |
| Over five years through fifteen years | $16,966,000 | 1,938 |
| Over fifteen years | $10,097,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,624 |
| 2020-12-31 | Rank | |
| Total debt securities | $63,937,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $242,000 | 1,097 |
| Over five years through fifteen years | $1,841,000 | 2,622 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,992,000 | 1,088 |
| Over three years | $8,348,000 | 935 |
| Other debt securities | ||
| Three months or less | $11,433,000 | 737 |
| Over three months through twelve months | $2,679,000 | 1,396 |
| Over one year through three years | $3,189,000 | 2,000 |
| Over three years through five years | $2,989,000 | 2,116 |
| Over five years through fifteen years | $14,595,000 | 1,916 |
| Over fifteen years | $11,629,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 1,564 |
| 2020-09-30 | Rank | |
| Total debt securities | $57,357,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $282,000 | 1,002 |
| Over five years through fifteen years | $2,023,000 | 2,562 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,203,000 | 978 |
| Over three years | $7,425,000 | 937 |
| Other debt securities | ||
| Three months or less | $5,285,000 | 1,171 |
| Over three months through twelve months | $2,092,000 | 1,564 |
| Over one year through three years | $4,707,000 | 1,606 |
| Over three years through five years | $2,943,000 | 2,038 |
| Over five years through fifteen years | $11,884,000 | 1,998 |
| Over fifteen years | $11,513,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,665,000 | 1,539 |
| 2020-06-30 | Rank | |
| Total debt securities | $56,987,000 | 1,961 |
| 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 | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $321,000 | 1,054 |
| Over five years through fifteen years | $2,216,000 | 2,495 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,339,000 | 927 |
| Over three years | $8,026,000 | 959 |
| Other debt securities | ||
| Three months or less | $6,613,000 | 983 |
| Over three months through twelve months | $3,557,000 | 1,217 |
| Over one year through three years | $4,985,000 | 1,579 |
| Over three years through five years | $3,164,000 | 1,854 |
| Over five years through fifteen years | $7,292,000 | 2,431 |
| Over fifteen years | $11,474,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,293,000 | 894 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,390,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $279,000 | 1,178 |
| Over five years through fifteen years | $2,487,000 | 2,462 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,583,000 | 986 |
| Over three years | $7,502,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $6,547,000 | 991 |
| Over three months through twelve months | $4,397,000 | 1,093 |
| Over one year through three years | $6,825,000 | 1,326 |
| Over three years through five years | $3,927,000 | 1,639 |
| Over five years through fifteen years | $5,721,000 | 2,597 |
| Over fifteen years | $7,122,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,994,000 | 825 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,465,000 | 2,200 |
| 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 | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $300,000 | 1,220 |
| Over five years through fifteen years | $2,633,000 | 2,395 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,004,000 | 963 |
| Over three years | $7,613,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $2,928,000 | 1,559 |
| Over three months through twelve months | $7,214,000 | 772 |
| Over one year through three years | $6,762,000 | 1,422 |
| Over three years through five years | $4,316,000 | 1,641 |
| Over five years through fifteen years | $7,054,000 | 2,388 |
| Over fifteen years | $641,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,094,000 | 972 |
| 2019-09-30 | Rank | |
| Total debt securities | $51,310,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $328,000 | 1,256 |
| Over five years through fifteen years | $2,829,000 | 2,349 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,790,000 | 1,050 |
| Over three years | $7,729,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $12,339,000 | 659 |
| Over three months through twelve months | $1,664,000 | 2,094 |
| Over one year through three years | $7,937,000 | 1,359 |
| Over three years through five years | $4,518,000 | 1,661 |
| Over five years through fifteen years | $7,475,000 | 2,337 |
| Over fifteen years | $701,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,892,000 | 699 |
| 2019-06-30 | Rank | |
| Total debt securities | $52,636,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $72,000 | 1,847 |
| Over five years through fifteen years | $3,317,000 | 2,262 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,942,000 | 729 |
| Over three years | $7,889,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,800 |
| Over three months through twelve months | $8,904,000 | 688 |
| Over one year through three years | $8,521,000 | 1,364 |
| Over three years through five years | $4,612,000 | 1,731 |
| Over five years through fifteen years | $7,502,000 | 2,389 |
| Over fifteen years | $697,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,774,000 | 722 |
| 2019-03-31 | Rank | |
| Total debt securities | $55,815,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,587,000 | 2,225 |
| Over fifteen years | $525,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,662,000 | 608 |
| Over three years | $8,244,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $2,028,000 | 1,792 |
| Over three months through twelve months | $10,466,000 | 607 |
| Over one year through three years | $8,761,000 | 1,402 |
| Over three years through five years | $4,815,000 | 1,781 |
| Over five years through fifteen years | $9,041,000 | 2,223 |
| Over fifteen years | $686,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,172,000 | 648 |
| 2018-12-31 | Rank | |
| Total debt securities | $59,223,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,798,000 | 2,179 |
| Over fifteen years | $532,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,538,000 | 566 |
| Over three years | $8,666,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $3,344,000 | 1,397 |
| Over three months through twelve months | $11,071,000 | 570 |
| Over one year through three years | $7,936,000 | 1,516 |
| Over three years through five years | $6,286,000 | 1,545 |
| Over five years through fifteen years | $9,395,000 | 2,211 |
| Over fifteen years | $657,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,367,000 | 573 |
| 2018-09-30 | Rank | |
| Total debt securities | $60,453,000 | 1,884 |
| 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 | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,018,000 | 2,152 |
| Over fifteen years | $544,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,263,000 | 719 |
| Over three years | $10,565,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,045 |
| Over three months through twelve months | $4,751,000 | 1,150 |
| Over one year through three years | $17,160,000 | 787 |
| Over three years through five years | $7,145,000 | 1,450 |
| Over five years through fifteen years | $9,849,000 | 2,178 |
| Over fifteen years | $682,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,227,000 | 1,360 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,384,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,320,000 | 2,139 |
| Over fifteen years | $567,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,109,000 | 565 |
| Over three years | $9,328,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,842 |
| Over three months through twelve months | $5,389,000 | 1,060 |
| Over one year through three years | $14,458,000 | 944 |
| Over three years through five years | $7,097,000 | 1,530 |
| Over five years through fifteen years | $9,789,000 | 2,230 |
| Over fifteen years | $820,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,190,000 | 1,185 |
| 2018-03-31 | Rank | |
| Total debt securities | $56,387,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,617,000 | 2,105 |
| Over fifteen years | $597,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,400,000 | 777 |
| Over three years | $7,523,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,146 |
| Over three months through twelve months | $3,815,000 | 1,349 |
| Over one year through three years | $14,705,000 | 914 |
| Over three years through five years | $8,666,000 | 1,324 |
| Over five years through fifteen years | $10,078,000 | 2,243 |
| Over fifteen years | $566,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,234,000 | 1,319 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,031,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,956,000 | 2,045 |
| Over fifteen years | $635,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,404,000 | 891 |
| Over three years | $8,164,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,801 |
| Over three months through twelve months | $2,403,000 | 1,819 |
| Over one year through three years | $15,577,000 | 886 |
| Over three years through five years | $8,671,000 | 1,314 |
| Over five years through fifteen years | $10,755,000 | 2,221 |
| Over fifteen years | $1,431,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 2,145 |
| 2017-09-30 | Rank | |
| Total debt securities | $58,782,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,665,000 | 1,927 |
| Over fifteen years | $674,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,200,000 | 1,109 |
| Over three years | $8,568,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,669 |
| Over three months through twelve months | $1,966,000 | 2,038 |
| Over one year through three years | $15,110,000 | 923 |
| Over three years through five years | $9,949,000 | 1,194 |
| Over five years through fifteen years | $11,389,000 | 2,194 |
| Over fifteen years | $1,498,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 1,964 |
| 2017-06-30 | Rank | |
| Total debt securities | $58,535,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,049,000 | 1,904 |
| Over fifteen years | $701,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,822,000 | 1,145 |
| Over three years | $9,564,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,228 |
| Over three months through twelve months | $2,221,000 | 1,892 |
| Over one year through three years | $15,299,000 | 933 |
| Over three years through five years | $10,181,000 | 1,215 |
| Over five years through fifteen years | $9,813,000 | 2,412 |
| Over fifteen years | $1,568,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 2,050 |
| 2017-03-31 | Rank | |
| Total debt securities | $57,100,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,973,000 | 1,917 |
| Over fifteen years | $1,190,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,604,000 | 1,115 |
| Over three years | $9,244,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,344 |
| Over three months through twelve months | $1,117,000 | 2,570 |
| Over one year through three years | $15,789,000 | 932 |
| Over three years through five years | $9,898,000 | 1,300 |
| Over five years through fifteen years | $9,527,000 | 2,484 |
| Over fifteen years | $1,529,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,726 |
| 2016-12-31 | Rank | |
| Total debt securities | $57,858,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,331,000 | 1,844 |
| Over fifteen years | $1,237,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,819,000 | 1,181 |
| Over three years | $8,621,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 2,029 |
| Over three months through twelve months | $1,313,000 | 2,332 |
| Over one year through three years | $14,692,000 | 998 |
| Over three years through five years | $9,320,000 | 1,325 |
| Over five years through fifteen years | $10,571,000 | 2,366 |
| Over fifteen years | $1,578,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 1,927 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,564,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,861,000 | 1,759 |
| Over fifteen years | $1,387,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,865,000 | 861 |
| Over three years | $2,527,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $2,167,000 | 1,630 |
| Over three months through twelve months | $1,200,000 | 2,290 |
| Over one year through three years | $5,437,000 | 2,123 |
| Over three years through five years | $9,085,000 | 1,344 |
| Over five years through fifteen years | $9,076,000 | 2,579 |
| Over fifteen years | $1,959,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,599 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,130,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,749,000 | 1,706 |
| Over fifteen years | $1,484,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,480,000 | 818 |
| Over three years | $2,625,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,024 |
| Over three months through twelve months | $2,552,000 | 1,429 |
| Over one year through three years | $5,931,000 | 2,028 |
| Over three years through five years | $10,373,000 | 1,263 |
| Over five years through fifteen years | $8,851,000 | 2,635 |
| Over fifteen years | $1,699,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 1,697 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,414,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,987,000 | 1,703 |
| Over fifteen years | $1,803,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,956,000 | 1,054 |
| Over three years | $4,589,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,296 |
| Over three months through twelve months | $2,711,000 | 1,349 |
| Over one year through three years | $7,826,000 | 1,681 |
| Over three years through five years | $9,033,000 | 1,493 |
| Over five years through fifteen years | $7,252,000 | 2,978 |
| Over fifteen years | $1,052,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,916,000 | 1,619 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,097,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $62,000 | 1,663 |
| Over three years through five years | $1,034,000 | 691 |
| Over five years through fifteen years | $8,548,000 | 1,668 |
| Over fifteen years | $1,875,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,015,000 | 1,182 |
| Over three years | $4,136,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,204 |
| Over three months through twelve months | $2,194,000 | 1,475 |
| Over one year through three years | $8,060,000 | 1,590 |
| Over three years through five years | $7,882,000 | 1,745 |
| Over five years through fifteen years | $6,876,000 | 3,089 |
| Over fifteen years | $1,410,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 1,473 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,690,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $75,000 | 1,635 |
| Over three years through five years | $1,158,000 | 648 |
| Over five years through fifteen years | $9,143,000 | 1,631 |
| Over fifteen years | $1,978,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,336,000 | 1,258 |
| Over three years | $2,694,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $462,000 | 2,984 |
| Over three months through twelve months | $1,532,000 | 1,835 |
| Over one year through three years | $6,054,000 | 1,906 |
| Over three years through five years | $8,079,000 | 1,737 |
| Over five years through fifteen years | $5,106,000 | 3,488 |
| Over fifteen years | $73,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,002 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,250,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $88,000 | 1,570 |
| Over three years through five years | $1,058,000 | 715 |
| Over five years through fifteen years | $9,995,000 | 1,585 |
| Over fifteen years | $1,017,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,881,000 | 1,171 |
| Over three years | $2,785,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,343 |
| Over three months through twelve months | $1,677,000 | 1,776 |
| Over one year through three years | $6,057,000 | 1,882 |
| Over three years through five years | $8,738,000 | 1,665 |
| Over five years through fifteen years | $4,664,000 | 3,664 |
| Over fifteen years | $70,000 | 3,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 2,021 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,417,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,079,000 | 731 |
| Over five years through fifteen years | $9,879,000 | 1,632 |
| Over fifteen years | $1,080,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,331,000 | 1,142 |
| Over three years | $2,919,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,610 |
| Over three months through twelve months | $1,692,000 | 1,779 |
| Over one year through three years | $4,580,000 | 2,188 |
| Over three years through five years | $7,156,000 | 1,893 |
| Over five years through fifteen years | $5,931,000 | 3,424 |
| Over fifteen years | $99,000 | 2,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 1,774 |
| 2014-12-31 | Rank | |
| Total debt securities | $42,276,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $385,000 | 1,293 |
| Over five years through fifteen years | $11,314,000 | 1,517 |
| Over fifteen years | $1,137,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,849,000 | 1,161 |
| Over three years | $3,928,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,690 |
| Over three months through twelve months | $1,358,000 | 1,950 |
| Over one year through three years | $5,443,000 | 1,849 |
| Over three years through five years | $7,895,000 | 1,732 |
| Over five years through fifteen years | $6,222,000 | 3,472 |
| Over fifteen years | $99,000 | 3,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 1,939 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,915,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $421,000 | 1,356 |
| Over five years through fifteen years | $11,975,000 | 1,500 |
| Over fifteen years | $1,179,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,557,000 | 1,043 |
| Over three years | $3,319,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $134,000 | 3,777 |
| Over three months through twelve months | $1,608,000 | 1,794 |
| Over one year through three years | $4,968,000 | 1,916 |
| Over three years through five years | $5,653,000 | 2,175 |
| Over five years through fifteen years | $8,101,000 | 3,241 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,077 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,869,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $152,000 | 2,004 |
| Over five years through fifteen years | $13,156,000 | 1,401 |
| Over fifteen years | $1,258,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,401,000 | 937 |
| Over three years | $3,417,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,544,000 | 1,875 |
| Over one year through three years | $4,890,000 | 1,817 |
| Over three years through five years | $6,818,000 | 1,873 |
| Over five years through fifteen years | $8,233,000 | 3,270 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 2,233 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,657,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $164,000 | 2,012 |
| Over five years through fifteen years | $12,828,000 | 1,405 |
| Over fifteen years | $1,312,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,497,000 | 1,158 |
| Over three years | $3,588,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,977 |
| Over three months through twelve months | $786,000 | 2,694 |
| Over one year through three years | $6,287,000 | 1,524 |
| Over three years through five years | $6,768,000 | 1,797 |
| Over five years through fifteen years | $8,347,000 | 3,276 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 3,010 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,059,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $178,000 | 1,524 |
| Over three years through five years | $13,511,000 | 133 |
| Over five years through fifteen years | $1,343,000 | 3,640 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,761,000 | 1,220 |
| Over three years | $2,596,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,705 |
| Over three months through twelve months | $214,000 | 3,811 |
| Over one year through three years | $5,999,000 | 1,600 |
| Over three years through five years | $5,724,000 | 1,955 |
| Over five years through fifteen years | $9,517,000 | 3,039 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,664 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,598,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $195,000 | 2,019 |
| Over five years through fifteen years | $14,343,000 | 1,248 |
| Over fifteen years | $1,425,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,123,000 | 1,395 |
| Over three years | $3,705,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,455 |
| Over three months through twelve months | $81,000 | 4,263 |
| Over one year through three years | $5,004,000 | 1,848 |
| Over three years through five years | $5,162,000 | 2,042 |
| Over five years through fifteen years | $11,178,000 | 2,823 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,668 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,576,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $221,000 | 1,871 |
| Over five years through fifteen years | $15,422,000 | 1,125 |
| Over fifteen years | $1,492,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,568,000 | 1,506 |
| Over three years | $3,963,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,013 |
| Over three months through twelve months | $464,000 | 3,425 |
| Over one year through three years | $4,755,000 | 1,874 |
| Over three years through five years | $4,800,000 | 2,075 |
| Over five years through fifteen years | $9,791,000 | 3,012 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,546 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,373,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,037,000 | 1,493 |
| Over fifteen years | $507,000 | 3,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,230,000 | 1,554 |
| Over three years | $4,185,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,205 |
| Over three months through twelve months | $384,000 | 3,582 |
| Over one year through three years | $4,308,000 | 2,007 |
| Over three years through five years | $7,118,000 | 1,530 |
| Over five years through fifteen years | $10,569,000 | 2,861 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,832 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,231,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,946,000 | 1,494 |
| Over fifteen years | $978,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,257,000 | 1,409 |
| Over three years | $2,423,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,046 |
| Over three months through twelve months | $420,000 | 3,553 |
| Over one year through three years | $4,732,000 | 1,882 |
| Over three years through five years | $7,659,000 | 1,372 |
| Over five years through fifteen years | $9,716,000 | 2,915 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,678 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,972,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,899,000 | 1,712 |
| Over fifteen years | $446,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,978,000 | 1,376 |
| Over three years | $2,502,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,344 |
| Over three months through twelve months | $136,000 | 4,239 |
| Over one year through three years | $4,466,000 | 1,970 |
| Over three years through five years | $6,088,000 | 1,700 |
| Over five years through fifteen years | $12,363,000 | 2,420 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,810 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,672,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,536,000 | 1,817 |
| Over fifteen years | $461,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,986,000 | 1,474 |
| Over three years | $4,138,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,911 |
| Over three months through twelve months | $1,277,000 | 2,386 |
| Over one year through three years | $4,548,000 | 1,990 |
| Over three years through five years | $5,285,000 | 1,937 |
| Over five years through fifteen years | $11,316,000 | 2,509 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,650 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,993,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,372,000 | 1,731 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,633,000 | 1,375 |
| Over three years | $2,582,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $1,187,000 | 2,124 |
| Over three months through twelve months | $1,542,000 | 2,136 |
| Over one year through three years | $3,674,000 | 2,293 |
| Over three years through five years | $7,275,000 | 1,579 |
| Over five years through fifteen years | $10,728,000 | 2,615 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 1,813 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,986,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,181,000 | 1,486 |
| 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 | $7,213,000 | 1,243 |
| Over three years | $2,641,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,230 |
| Over three months through twelve months | $2,163,000 | 1,634 |
| Over one year through three years | $1,636,000 | 3,292 |
| Over three years through five years | $9,797,000 | 1,144 |
| Over five years through fifteen years | $11,484,000 | 2,288 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 1,491 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,789,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,812,000 | 1,671 |
| 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 | $7,957,000 | 1,031 |
| Over three years | $2,673,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,298 |
| Over three months through twelve months | $1,821,000 | 1,819 |
| Over one year through three years | $2,801,000 | 2,613 |
| Over three years through five years | $8,049,000 | 1,313 |
| Over five years through fifteen years | $12,385,000 | 2,130 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 1,859 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,377,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,016,000 | 2,010 |
| 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 | $5,252,000 | 1,115 |
| Over three years | $4,862,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,193,000 | 1,595 |
| Over one year through three years | $3,844,000 | 2,261 |
| Over three years through five years | $8,129,000 | 1,410 |
| Over five years through fifteen years | $15,081,000 | 1,861 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 1,833 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,723,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,037,000 | 2,977 |
| 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 | $5,239,000 | 1,169 |
| Over three years | $4,134,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 1,774 |
| Over three months through twelve months | $1,171,000 | 2,190 |
| Over one year through three years | $5,805,000 | 1,742 |
| Over three years through five years | $6,938,000 | 1,607 |
| Over five years through fifteen years | $15,099,000 | 1,804 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 1,833 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,741,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,175,000 | 2,758 |
| 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 | $5,285,000 | 1,196 |
| Over three years | $5,224,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,317 |
| Over three months through twelve months | $1,707,000 | 1,831 |
| Over one year through three years | $6,514,000 | 1,579 |
| Over three years through five years | $5,242,000 | 1,809 |
| Over five years through fifteen years | $15,477,000 | 1,662 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 1,421 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,460,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,907,000 | 2,797 |
| Over fifteen years | $502,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,933,000 | 1,464 |
| Over three years | $7,400,000 | 841 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,830 |
| Over three months through twelve months | $3,569,000 | 1,052 |
| Over one year through three years | $5,281,000 | 1,816 |
| Over three years through five years | $3,749,000 | 2,251 |
| Over five years through fifteen years | $13,989,000 | 1,793 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,699,000 | 1,435 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,926,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,979,000 | 2,739 |
| Over fifteen years | $998,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,969,000 | 1,412 |
| Over three years | $3,643,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,734,000 | 1,071 |
| Over one year through three years | $6,137,000 | 1,706 |
| Over three years through five years | $4,162,000 | 2,143 |
| Over five years through fifteen years | $11,304,000 | 2,189 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,734,000 | 1,509 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,259,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,477,000 | 1,456 |
| Over three years | $4,506,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,398 |
| Over three months through twelve months | $2,319,000 | 1,580 |
| Over one year through three years | $9,128,000 | 1,278 |
| Over three years through five years | $2,557,000 | 2,916 |
| Over five years through fifteen years | $6,105,000 | 3,100 |
| Over fifteen years | $1,166,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 1,409 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,052,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,804,000 | 1,269 |
| Over three years | $3,539,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,163 |
| Over three months through twelve months | $132,000 | 4,448 |
| Over one year through three years | $13,105,000 | 886 |
| Over three years through five years | $3,910,000 | 2,167 |
| Over five years through fifteen years | $3,995,000 | 3,656 |
| Over fifteen years | $1,242,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 4,370 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,183,000 | 3,597 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,308,000 | 1,220 |
| Over three years | $4,790,000 | 992 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $326,000 | 3,935 |
| Over one year through three years | $11,694,000 | 952 |
| Over three years through five years | $4,130,000 | 2,048 |
| Over five years through fifteen years | $1,935,000 | 4,527 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 4,690 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,574,000 | 3,879 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,775,000 | 1,093 |
| Over three years | $4,571,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,064 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $8,297,000 | 1,307 |
| Over three years through five years | $3,498,000 | 2,215 |
| Over five years through fifteen years | $1,426,000 | 4,744 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,508 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,469,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,306,000 | 1,129 |
| Over three years | $5,875,000 | 850 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,018,000 | 2,812 |
| Over one year through three years | $10,316,000 | 990 |
| Over three years through five years | $1,503,000 | 3,580 |
| Over five years through fifteen years | $451,000 | 5,472 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 3,613 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,736,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,377,000 | 915 |
| Over three years | $4,542,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,336 |
| Over three months through twelve months | $1,028,000 | 2,944 |
| Over one year through three years | $8,380,000 | 1,192 |
| Over three years through five years | $2,054,000 | 3,223 |
| Over five years through fifteen years | $352,000 | 5,529 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,654 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,100,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 1,891 |
| Over three years | $9,909,000 | 810 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,603 |
| Over three months through twelve months | $2,017,000 | 1,999 |
| Over one year through three years | $12,161,000 | 803 |
| Over three years through five years | $3,008,000 | 2,615 |
| Over five years through fifteen years | $342,000 | 5,568 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 1,696 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,844,000 | 3,331 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $10,561,000 | 777 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,444 |
| Over three months through twelve months | $3,037,000 | 1,571 |
| Over one year through three years | $13,137,000 | 754 |
| Over three years through five years | $2,981,000 | 2,655 |
| Over five years through fifteen years | $123,000 | 5,892 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,042,000 | 1,823 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,774,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,424 |
| Over three years | $11,139,000 | 707 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $4,060,000 | 1,433 |
| Over one year through three years | $10,254,000 | 973 |
| Over three years through five years | $4,133,000 | 2,034 |
| Over five years through fifteen years | $124,000 | 5,947 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 2,095 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,305,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $10,934,000 | 665 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,248 |
| Over three months through twelve months | $6,029,000 | 1,379 |
| Over one year through three years | $7,063,000 | 1,866 |
| Over three years through five years | $4,163,000 | 2,129 |
| Over five years through fifteen years | $124,000 | 5,870 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,021,000 | 1,606 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,882,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $10,693,000 | 618 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,461 |
| Over three months through twelve months | $5,970,000 | 1,522 |
| Over one year through three years | $4,015,000 | 3,285 |
| Over three years through five years | $6,086,000 | 1,634 |
| Over five years through fifteen years | $122,000 | 5,878 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,965,000 | 1,885 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,809,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $10,823,000 | 593 |
| Other debt securities | ||
| Three months or less | $2,974,000 | 1,679 |
| Over three months through twelve months | $5,940,000 | 1,629 |
| Over one year through three years | $2,951,000 | 4,134 |
| Over three years through five years | $5,002,000 | 2,008 |
| Over five years through fifteen years | $119,000 | 5,861 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,914,000 | 1,555 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,564,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,233 |
| Over three years | $11,402,000 | 533 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $6,917,000 | 1,437 |
| Over one year through three years | $6,962,000 | 2,422 |
| Over three years through five years | $5,042,000 | 2,000 |
| Over five years through fifteen years | $120,000 | 5,856 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,917,000 | 1,968 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,764,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 1,562 |
| Over three years | $10,699,000 | 583 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,782 |
| Over three months through twelve months | $1,944,000 | 3,705 |
| Over one year through three years | $6,951,000 | 2,505 |
| Over three years through five years | $5,037,000 | 2,020 |
| Over five years through fifteen years | $121,000 | 5,833 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,938,000 | 2,550 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,781,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,331 |
| Over three months through twelve months | $4,000,000 | 2,205 |
| Over one year through three years | $4,999,000 | 3,318 |
| Over three years through five years | $4,000,000 | 2,531 |
| Over five years through fifteen years | $11,782,000 | 1,564 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 2,167 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,277,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,012 |
| Over three months through twelve months | $3,000,000 | 2,867 |
| Over one year through three years | $5,253,000 | 3,320 |
| Over three years through five years | $2,999,000 | 3,083 |
| Over five years through fifteen years | $13,025,000 | 1,340 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,870,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,088 |
| Over three months through twelve months | $4,000,000 | 2,377 |
| Over one year through three years | $7,081,000 | 2,751 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $9,789,000 | 1,710 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,220,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,000,000 | 3,461 |
| Over one year through three years | $12,527,000 | 1,709 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $6,693,000 | 2,256 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,297,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,000,000 | 3,046 |
| Over one year through three years | $11,102,000 | 1,924 |
| Over three years through five years | $999,000 | 4,965 |
| Over five years through fifteen years | $6,196,000 | 2,375 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,724,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,000,000 | 2,989 |
| Over one year through three years | $9,857,000 | 2,074 |
| Over three years through five years | $999,000 | 5,110 |
| Over five years through fifteen years | $5,868,000 | 2,476 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,429,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,000,000 | 2,792 |
| Over one year through three years | $8,244,000 | 2,376 |
| Over three years through five years | $1,941,000 | 4,280 |
| Over five years through fifteen years | $5,244,000 | 2,703 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,923,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $9,969,000 | 1,937 |
| Over three years through five years | $1,985,000 | 4,235 |
| Over five years through fifteen years | $5,969,000 | 2,567 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,667,000 | 4,996 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $9,864,000 | 1,929 |
| Over three years through five years | $2,000,000 | 4,398 |
| Over five years through fifteen years | $5,803,000 | 2,686 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,680,000 | 5,375 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,322,000 | 3,004 |
| Over three years through five years | $5,000,000 | 2,715 |
| Over five years through fifteen years | $5,358,000 | 2,936 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,524,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $7,700,000 | 2,142 |
| Over three years through five years | $3,000,000 | 3,643 |
| Over five years through fifteen years | $4,824,000 | 3,099 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,996,000 | 5,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $7,938,000 | 2,147 |
| Over three years through five years | $3,000,000 | 3,642 |
| Over five years through fifteen years | $6,058,000 | 2,754 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,085,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $5,464,000 | 1,181 |
| Over one year through three years | $3,000,000 | 3,799 |
| Over three years through five years | $2,000,000 | 4,281 |
| Over five years through fifteen years | $5,621,000 | 2,892 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,742,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $5,761,000 | 1,195 |
| Over one year through three years | $3,000,000 | 3,791 |
| Over three years through five years | $1,221,000 | 4,936 |
| Over five years through fifteen years | $6,760,000 | 2,413 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,166,000 | 5,367 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $8,985,000 | 1,859 |
| Over three years through five years | $1,196,000 | 4,939 |
| Over five years through fifteen years | $4,985,000 | 2,778 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,490,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,021,000 | 4,107 |
| Over three years through five years | $7,469,000 | 1,660 |
| Over five years through fifteen years | $2,000,000 | 4,070 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,310,000 | 6,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,000,000 | 4,859 |
| Over three years through five years | $8,000,000 | 1,577 |
| Over five years through fifteen years | $310,000 | 6,226 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,010,000 | 9,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $1,005,000 | 5,873 |
| Over five years through fifteen years | $1,005,000 | 5,335 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |