Home > Peoples Bank of East Tennessee > Total Debt Securities
Peoples Bank of East Tennessee, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $90,350,000 | 1,809 |
| Maturity 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 | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $14,440,000 | 928 |
| Over fifteen years | $4,911,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,719,000 | 1,264 |
| Over three years | $1,975,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $3,637,000 | 1,604 |
| Over three months through twelve months | $5,581,000 | 1,375 |
| Over one year through three years | $10,984,000 | 1,740 |
| Over three years through five years | $5,809,000 | 2,029 |
| Over five years through fifteen years | $23,611,000 | 1,443 |
| Over fifteen years | $17,683,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,711,000 | 1,662 |
| 2023-09-30 | Rank | |
| Total debt securities | $88,363,000 | 1,827 |
| Maturity 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 | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $14,465,000 | 930 |
| Over fifteen years | $4,809,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,891,000 | 1,184 |
| Over three years | $2,008,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $3,692,000 | 1,550 |
| Over three months through twelve months | $4,715,000 | 1,572 |
| Over one year through three years | $12,706,000 | 1,587 |
| Over three years through five years | $5,633,000 | 2,168 |
| Over five years through fifteen years | $20,859,000 | 1,549 |
| Over fifteen years | $17,585,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,715,000 | 1,831 |
| 2023-06-30 | Rank | |
| Total debt securities | $93,670,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $15,361,000 | 944 |
| Over fifteen years | $5,124,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 1,577 |
| Over three years | $3,311,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $5,039,000 | 1,239 |
| Over three months through twelve months | $3,413,000 | 1,807 |
| Over one year through three years | $12,954,000 | 1,565 |
| Over three years through five years | $6,795,000 | 2,044 |
| Over five years through fifteen years | $20,925,000 | 1,640 |
| Over fifteen years | $19,908,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,409,000 | 1,823 |
| 2023-03-31 | Rank | |
| Total debt securities | $96,329,000 | 1,837 |
| Maturity 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 | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $16,241,000 | 960 |
| Over fifteen years | $5,360,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,471 |
| Over three years | $3,635,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $4,186,000 | 1,339 |
| Over three months through twelve months | $2,103,000 | 2,148 |
| Over one year through three years | $14,173,000 | 1,518 |
| Over three years through five years | $7,804,000 | 1,957 |
| Over five years through fifteen years | $20,806,000 | 1,718 |
| Over fifteen years | $21,083,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 2,357 |
| 2022-12-31 | Rank | |
| Total debt securities | $96,949,000 | 1,864 |
| Maturity 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 | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $16,573,000 | 970 |
| Over fifteen years | $5,412,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,488 |
| Over three years | $3,696,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $2,339,000 | 1,661 |
| Over three months through twelve months | $1,960,000 | 2,091 |
| Over one year through three years | $15,046,000 | 1,490 |
| Over three years through five years | $7,926,000 | 1,961 |
| Over five years through fifteen years | $21,715,000 | 1,711 |
| Over fifteen years | $21,275,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 1,947 |
| 2022-09-30 | Rank | |
| Total debt securities | $95,124,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $16,936,000 | 956 |
| Over fifteen years | $5,437,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,527 |
| Over three years | $2,838,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 1,954 |
| Over three months through twelve months | $1,961,000 | 1,990 |
| Over one year through three years | $14,141,000 | 1,523 |
| Over three years through five years | $8,420,000 | 1,925 |
| Over five years through fifteen years | $21,606,000 | 1,746 |
| Over fifteen years | $21,317,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $88,929,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $13,605,000 | 1,154 |
| Over fifteen years | $3,861,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,000 | 1,605 |
| Over three years | $1,528,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 1,839 |
| Over three months through twelve months | $983,000 | 2,453 |
| Over one year through three years | $15,107,000 | 1,356 |
| Over three years through five years | $8,038,000 | 2,026 |
| Over five years through fifteen years | $22,160,000 | 1,780 |
| Over fifteen years | $21,005,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $78,819,000 | 2,112 |
| Maturity 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $9,053,000 | 1,466 |
| Over fifteen years | $2,654,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 1,621 |
| Over three years | $383,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 1,853 |
| Over three months through twelve months | $987,000 | 2,322 |
| Over one year through three years | $7,914,000 | 1,760 |
| Over three years through five years | $10,174,000 | 1,662 |
| Over five years through fifteen years | $22,744,000 | 1,792 |
| Over fifteen years | $21,932,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $76,070,000 | 2,112 |
| Maturity 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,299,000 | 1,532 |
| Over fifteen years | $1,371,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,905,000 | 1,643 |
| Over three years | $431,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $1,542,000 | 1,931 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $7,715,000 | 1,342 |
| Over three years through five years | $10,340,000 | 1,527 |
| Over five years through fifteen years | $22,616,000 | 1,845 |
| Over fifteen years | $21,851,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $55,921,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,286,000 | 2,516 |
| Over fifteen years | $1,557,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,307,000 | 1,637 |
| Over three years | $468,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 1,903 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,628,000 | 2,714 |
| Over three years through five years | $5,685,000 | 1,939 |
| Over five years through fifteen years | $21,074,000 | 1,905 |
| Over fifteen years | $19,356,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $53,457,000 | 2,454 |
| Maturity 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 | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,517,000 | 2,476 |
| Over fifteen years | $1,774,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,394,000 | 1,606 |
| Over three years | $503,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $1,628,000 | 1,897 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $516,000 | 3,477 |
| Over three years through five years | $5,943,000 | 1,768 |
| Over five years through fifteen years | $17,329,000 | 2,084 |
| Over fifteen years | $20,853,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,776,000 | 2,519 |
| Maturity 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 | $0 | 1,941 |
| Over five years through fifteen years | $1,745,000 | 2,668 |
| Over fifteen years | $2,075,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,308 |
| Over three years | $2,669,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 1,996 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $136,000 | 3,871 |
| Over three years through five years | $5,099,000 | 1,711 |
| Over five years through fifteen years | $14,349,000 | 2,144 |
| Over fifteen years | $18,710,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $43,395,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 1,903 |
| Over five years through fifteen years | $2,035,000 | 2,555 |
| Over fifteen years | $2,522,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,566,000 | 1,676 |
| Over three years | $572,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 1,988 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $4,517,000 | 1,654 |
| Over five years through fifteen years | $12,704,000 | 2,083 |
| Over fifteen years | $16,836,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $38,822,000 | 2,560 |
| Maturity 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 | $0 | 1,841 |
| Over five years through fifteen years | $2,309,000 | 2,453 |
| Over fifteen years | $2,982,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,315 |
| Over three years | $2,751,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 2,065 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $4,531,000 | 1,595 |
| Over five years through fifteen years | $10,910,000 | 2,083 |
| Over fifteen years | $13,187,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $37,055,000 | 2,575 |
| Maturity 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 | $0 | 1,916 |
| Over five years through fifteen years | $2,605,000 | 2,359 |
| Over fifteen years | $3,466,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,264 |
| Over three years | $2,765,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $4,720,000 | 1,446 |
| Over five years through fifteen years | $10,952,000 | 1,990 |
| Over fifteen years | $11,931,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,432,000 | 2,612 |
| Maturity 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 | $0 | 2,012 |
| Over five years through fifteen years | $2,866,000 | 2,339 |
| Over fifteen years | $3,777,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 2,160 |
| Over three years | $2,645,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $2,801,000 | 1,990 |
| Over five years through fifteen years | $10,589,000 | 1,930 |
| Over fifteen years | $11,073,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,141,000 | 2,572 |
| 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 | 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 | $0 | 2,092 |
| Over five years through fifteen years | $2,970,000 | 2,303 |
| Over fifteen years | $3,780,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 2,059 |
| Over three years | $2,688,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $2,052,000 | 2,466 |
| Over five years through fifteen years | $11,860,000 | 1,824 |
| Over fifteen years | $12,037,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,751,000 | 2,602 |
| Maturity 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 | $0 | 2,136 |
| Over five years through fifteen years | $3,148,000 | 2,263 |
| Over fifteen years | $3,886,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 2,012 |
| Over three years | $2,762,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $1,591,000 | 2,825 |
| Over five years through fifteen years | $12,680,000 | 1,743 |
| Over fifteen years | $10,829,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,041,000 | 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 | 1,628 |
| Over three months through twelve months | $273,000 | 948 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,744,000 | 2,682 |
| Over fifteen years | $2,426,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 1,888 |
| Over three years | $713,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $3,668,000 | 1,388 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $847,000 | 3,455 |
| Over five years through fifteen years | $13,921,000 | 1,672 |
| Over fifteen years | $9,492,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,284,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 847 |
| 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 | $1,794,000 | 2,699 |
| Over fifteen years | $2,466,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,899 |
| Over three years | $1,275,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $3,902,000 | 1,303 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $337,000 | 4,039 |
| Over five years through fifteen years | $14,233,000 | 1,697 |
| Over fifteen years | $9,405,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,315,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 807 |
| 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 | $1,344,000 | 2,875 |
| Over fifteen years | $2,984,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,317,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $4,167,000 | 1,223 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $201,000 | 4,242 |
| Over five years through fifteen years | $13,647,000 | 1,765 |
| Over fifteen years | $7,203,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,872,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 606 |
| Over three months through twelve months | $501,000 | 859 |
| Over one year through three years | $359,000 | 715 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,110,000 | 2,666 |
| Over fifteen years | $2,493,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,210 |
| Over three years | $1,893,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $4,476,000 | 1,200 |
| Over three months through twelve months | $556,000 | 3,229 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,003,000 | 3,577 |
| Over five years through fifteen years | $14,069,000 | 1,745 |
| Over fifteen years | $3,402,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,427 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,619,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 591 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $360,000 | 726 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,221,000 | 2,666 |
| Over fifteen years | $2,618,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,185 |
| Over three years | $2,013,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $4,908,000 | 1,094 |
| Over three months through twelve months | $559,000 | 3,222 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $735,000 | 3,884 |
| Over five years through fifteen years | $14,589,000 | 1,730 |
| Over fifteen years | $3,527,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,462 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,518,000 | 2,998 |
| Maturity 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 | $401,000 | 741 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,368,000 | 2,656 |
| Over fifteen years | $2,726,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,167 |
| Over three years | $2,123,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $4,249,000 | 1,242 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $563,000 | 4,217 |
| Over three years through five years | $532,000 | 4,080 |
| Over five years through fifteen years | $14,889,000 | 1,754 |
| Over fifteen years | $3,536,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,712 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,647,000 | 2,970 |
| Maturity 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 | $484,000 | 681 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,677,000 | 2,891 |
| Over fifteen years | $3,684,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,272 |
| Over three years | $2,255,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $6,047,000 | 1,001 |
| Over three months through twelve months | $371,000 | 3,559 |
| Over one year through three years | $1,510,000 | 3,554 |
| Over three years through five years | $530,000 | 4,124 |
| Over five years through fifteen years | $15,217,000 | 1,774 |
| Over fifteen years | $727,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,537 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,661,000 | 2,953 |
| Maturity 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 | $524,000 | 663 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,920,000 | 2,518 |
| Over fifteen years | $3,834,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,290 |
| Over three years | $2,378,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $6,093,000 | 969 |
| Over three months through twelve months | $518,000 | 3,279 |
| Over one year through three years | $1,524,000 | 3,538 |
| Over three years through five years | $1,091,000 | 3,735 |
| Over five years through fifteen years | $13,212,000 | 2,001 |
| Over fifteen years | $1,406,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,503 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,442,000 | 2,914 |
| Maturity 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 | $565,000 | 674 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,036,000 | 2,278 |
| Over fifteen years | $3,999,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,257 |
| Over three years | $2,498,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $4,641,000 | 1,134 |
| Over three months through twelve months | $2,180,000 | 1,914 |
| Over one year through three years | $1,530,000 | 3,573 |
| Over three years through five years | $1,095,000 | 3,774 |
| Over five years through fifteen years | $13,292,000 | 2,012 |
| Over fifteen years | $1,420,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,503 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,451,000 | 2,860 |
| Maturity 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 | $568,000 | 694 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,209,000 | 2,254 |
| Over fifteen years | $4,077,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,193 |
| Over three years | $2,598,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $5,953,000 | 937 |
| Over three months through twelve months | $147,000 | 3,952 |
| Over one year through three years | $1,909,000 | 3,422 |
| Over three years through five years | $537,000 | 4,322 |
| Over five years through fifteen years | $15,541,000 | 1,847 |
| Over fifteen years | $1,709,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,046 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,333,000 | 2,873 |
| Maturity 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 | $598,000 | 933 |
| Over five years through fifteen years | $3,800,000 | 2,318 |
| Over fifteen years | $4,170,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,216 |
| Over three years | $2,705,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $5,058,000 | 1,032 |
| Over three months through twelve months | $718,000 | 2,962 |
| Over one year through three years | $1,848,000 | 3,470 |
| Over three years through five years | $470,000 | 4,426 |
| Over five years through fifteen years | $14,898,000 | 1,891 |
| Over fifteen years | $1,831,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,239 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,508,000 | 2,704 |
| Maturity 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 | $681,000 | 875 |
| Over five years through fifteen years | $5,516,000 | 1,974 |
| Over fifteen years | $4,620,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 1,801 |
| Over three years | $1,969,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $5,235,000 | 979 |
| Over three months through twelve months | $721,000 | 2,854 |
| Over one year through three years | $1,871,000 | 3,465 |
| Over three years through five years | $487,000 | 4,453 |
| Over five years through fifteen years | $16,189,000 | 1,766 |
| Over fifteen years | $1,950,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,183 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,823,000 | 2,729 |
| Maturity 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 | $785,000 | 847 |
| Over five years through fifteen years | $5,839,000 | 1,973 |
| Over fifteen years | $3,058,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,568,000 | 1,423 |
| Over three years | $2,090,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $5,315,000 | 954 |
| Over three months through twelve months | $724,000 | 2,794 |
| Over one year through three years | $1,005,000 | 4,045 |
| Over three years through five years | $1,281,000 | 3,795 |
| Over five years through fifteen years | $16,205,000 | 1,798 |
| Over fifteen years | $1,953,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,123 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,101,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,155,000 | 1,956 |
| Over fifteen years | $2,294,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,673,000 | 1,553 |
| Over three years | $3,275,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $5,873,000 | 893 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,916,000 | 3,444 |
| Over three years through five years | $2,613,000 | 3,099 |
| Over five years through fifteen years | $15,308,000 | 1,940 |
| Over fifteen years | $1,994,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,603 |
| 2015-12-31 | Rank | |
| Total debt securities | $39,030,000 | 2,865 |
| Maturity 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 | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,600,000 | 1,775 |
| Over fifteen years | $1,202,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,780,000 | 1,488 |
| Over three years | $3,405,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $4,426,000 | 1,042 |
| Over three months through twelve months | $357,000 | 3,232 |
| Over one year through three years | $1,780,000 | 3,498 |
| Over three years through five years | $2,655,000 | 3,135 |
| Over five years through fifteen years | $13,838,000 | 2,137 |
| Over fifteen years | $1,987,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,578 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,198,000 | 3,262 |
| Maturity 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,128,000 | 2,173 |
| Over fifteen years | $1,275,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 1,546 |
| Over three years | $1,219,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $4,477,000 | 1,071 |
| Over three months through twelve months | $359,000 | 3,215 |
| Over one year through three years | $1,793,000 | 3,474 |
| Over three years through five years | $2,670,000 | 3,203 |
| Over five years through fifteen years | $11,261,000 | 2,476 |
| Over fifteen years | $2,107,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,534 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,405,000 | 3,143 |
| Maturity 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 | $0 | 2,273 |
| Over three years through five years | $611,000 | 960 |
| Over five years through fifteen years | $6,197,000 | 2,041 |
| Over fifteen years | $1,350,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,986,000 | 1,515 |
| Over three years | $1,245,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $4,636,000 | 1,024 |
| Over three months through twelve months | $360,000 | 3,239 |
| Over one year through three years | $2,055,000 | 3,259 |
| Over three years through five years | $4,433,000 | 2,584 |
| Over five years through fifteen years | $10,445,000 | 2,617 |
| Over fifteen years | $2,087,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,527 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,823,000 | 2,888 |
| Maturity 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 | $820,000 | 830 |
| Over three years through five years | $671,000 | 961 |
| Over five years through fifteen years | $7,267,000 | 1,924 |
| Over fifteen years | $1,462,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,103,000 | 1,544 |
| Over three years | $1,284,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $5,377,000 | 940 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,285,000 | 3,071 |
| Over three years through five years | $4,376,000 | 2,587 |
| Over five years through fifteen years | $11,892,000 | 2,449 |
| Over fifteen years | $3,286,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,792,000 | 2,932 |
| Maturity 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 | $822,000 | 863 |
| Over three years through five years | $700,000 | 994 |
| Over five years through fifteen years | $7,473,000 | 1,954 |
| Over fifteen years | $1,536,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,179 |
| Over three years | $2,833,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $5,505,000 | 908 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,127,000 | 3,750 |
| Over three years through five years | $2,598,000 | 3,291 |
| Over five years through fifteen years | $14,379,000 | 2,253 |
| Over fifteen years | $3,199,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,317,000 | 2,970 |
| Maturity 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 | $2,140,000 | 545 |
| Over three years through five years | $7,358,000 | 188 |
| Over five years through fifteen years | $4,890,000 | 2,458 |
| Over fifteen years | $1,597,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 2,154 |
| Over three years | $1,313,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $2,688,000 | 1,483 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,136,000 | 3,670 |
| Over three years through five years | $1,476,000 | 3,964 |
| Over five years through fifteen years | $13,657,000 | 2,425 |
| Over fifteen years | $4,388,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,022,000 | 2,979 |
| Maturity 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 | $833,000 | 985 |
| Over three years through five years | $7,640,000 | 195 |
| Over five years through fifteen years | $6,596,000 | 2,145 |
| Over fifteen years | $1,674,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,116 |
| Over three years | $1,330,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $2,791,000 | 1,430 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $593,000 | 4,188 |
| Over three years through five years | $1,026,000 | 4,264 |
| Over five years through fifteen years | $14,452,000 | 2,403 |
| Over fifteen years | $4,357,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,871,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $944,000 | 985 |
| Over three years through five years | $3,418,000 | 416 |
| Over five years through fifteen years | $9,728,000 | 1,696 |
| Over fifteen years | $1,676,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,116,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $2,311,000 | 1,697 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $229,000 | 4,794 |
| Over three years through five years | $1,790,000 | 3,687 |
| Over five years through fifteen years | $14,008,000 | 2,475 |
| Over fifteen years | $5,651,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,945,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $992,000 | 1,040 |
| Over five years through fifteen years | $2,768,000 | 3,062 |
| Over fifteen years | $1,696,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,145,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $2,446,000 | 1,670 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $229,000 | 4,871 |
| Over three years through five years | $2,981,000 | 2,886 |
| Over five years through fifteen years | $13,695,000 | 2,474 |
| Over fifteen years | $6,993,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,443,000 | 3,465 |
| Maturity 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 | $1,100,000 | 1,016 |
| Over five years through fifteen years | $1,830,000 | 3,432 |
| Over fifteen years | $1,770,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $2,193,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,685 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $229,000 | 4,923 |
| Over three years through five years | $2,971,000 | 2,841 |
| Over five years through fifteen years | $13,837,000 | 2,479 |
| Over fifteen years | $7,023,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,099,000 | 3,353 |
| Maturity 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 | $1,352,000 | 921 |
| Over five years through fifteen years | $1,915,000 | 3,298 |
| Over fifteen years | $1,790,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $2,328,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $3,394,000 | 1,378 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $230,000 | 4,947 |
| Over three years through five years | $2,985,000 | 2,723 |
| Over five years through fifteen years | $13,524,000 | 2,478 |
| Over fifteen years | $7,581,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,207 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,452,000 | 3,301 |
| Maturity 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 | $1,440,000 | 900 |
| Over five years through fifteen years | $2,070,000 | 3,242 |
| Over fifteen years | $3,650,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $981,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $1,578,000 | 2,101 |
| Over three months through twelve months | $858,000 | 2,823 |
| Over one year through three years | $201,000 | 5,042 |
| Over three years through five years | $2,609,000 | 2,904 |
| Over five years through fifteen years | $16,240,000 | 2,178 |
| Over fifteen years | $6,825,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,222 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,671,000 | 3,291 |
| Maturity 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 | $604,000 | 1,148 |
| Over three years through five years | $1,631,000 | 811 |
| Over five years through fifteen years | $1,443,000 | 3,577 |
| Over fifteen years | $2,136,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,003,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,332 |
| Over three months through twelve months | $332,000 | 3,722 |
| Over one year through three years | $966,000 | 3,962 |
| Over three years through five years | $3,201,000 | 2,527 |
| Over five years through fifteen years | $18,055,000 | 1,894 |
| Over fifteen years | $5,879,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 4,026 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,224,000 | 3,372 |
| Maturity 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 | $4,639,000 | 388 |
| Over five years through fifteen years | $1,540,000 | 3,673 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,021,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,808 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,056,000 | 3,838 |
| Over three years through five years | $3,227,000 | 2,568 |
| Over five years through fifteen years | $18,535,000 | 1,774 |
| Over fifteen years | $4,458,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,031 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,174,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $3,122,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,040,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $320,000 | 3,807 |
| Over one year through three years | $1,057,000 | 3,888 |
| Over three years through five years | $3,167,000 | 2,668 |
| Over five years through fifteen years | $19,724,000 | 1,642 |
| Over fifteen years | $5,744,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,074 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,494,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $3,624,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,029,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $321,000 | 3,793 |
| Over one year through three years | $526,000 | 4,584 |
| Over three years through five years | $2,857,000 | 2,926 |
| Over five years through fifteen years | $14,215,000 | 2,178 |
| Over fifteen years | $4,922,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 4,049 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,666,000 | 3,759 |
| Maturity 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 | $1,719,000 | 596 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $2,457,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 2,105 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $321,000 | 3,581 |
| Over one year through three years | $856,000 | 3,994 |
| Over three years through five years | $3,067,000 | 2,645 |
| Over five years through fifteen years | $13,776,000 | 2,012 |
| Over fifteen years | $4,602,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,878 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,990,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $125,000 | 4,069 |
| Over one year through three years | $840,000 | 4,063 |
| Over three years through five years | $1,461,000 | 3,639 |
| Over five years through fifteen years | $16,407,000 | 1,696 |
| Over fifteen years | $8,157,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,400 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,512,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $125,000 | 4,143 |
| Over one year through three years | $186,000 | 5,077 |
| Over three years through five years | $1,870,000 | 3,539 |
| Over five years through fifteen years | $22,439,000 | 1,284 |
| Over fifteen years | $3,892,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,648,000 | 4,020 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $126,000 | 4,111 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $17,567,000 | 1,588 |
| Over fifteen years | $6,955,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,562,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $126,000 | 4,139 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $194,000 | 5,182 |
| Over five years through fifteen years | $14,928,000 | 1,716 |
| Over fifteen years | $4,314,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,409,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $629,000 | 4,505 |
| Over three years through five years | $199,000 | 5,237 |
| Over five years through fifteen years | $16,673,000 | 1,543 |
| Over fifteen years | $2,908,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,759,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $632,000 | 4,598 |
| Over three years through five years | $1,705,000 | 3,507 |
| Over five years through fifteen years | $14,971,000 | 1,708 |
| Over fifteen years | $2,451,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,180,000 | 4,396 |
| Maturity 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $630,000 | 4,714 |
| Over three years through five years | $2,992,000 | 2,703 |
| Over five years through fifteen years | $13,622,000 | 1,824 |
| Over fifteen years | $2,936,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,136,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $126,000 | 5,510 |
| Over three years through five years | $503,000 | 4,773 |
| Over five years through fifteen years | $15,146,000 | 1,588 |
| Over fifteen years | $4,361,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,193,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $126,000 | 5,563 |
| Over three years through five years | $1,367,000 | 3,778 |
| Over five years through fifteen years | $17,663,000 | 1,348 |
| Over fifteen years | $4,037,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,516,000 | 3,792 |
| Maturity 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $126,000 | 5,653 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $13,823,000 | 1,617 |
| Over fifteen years | $11,567,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,307,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $126,000 | 5,694 |
| Over three years through five years | $500,000 | 4,928 |
| Over five years through fifteen years | $10,638,000 | 1,996 |
| Over fifteen years | $11,043,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,687,000 | 5,121 |
| Maturity 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $604,000 | 4,810 |
| Over five years through fifteen years | $8,639,000 | 2,331 |
| Over fifteen years | $5,444,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,588,000 | 4,284 |
| Maturity 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,997,000 | 3,419 |
| Over three years through five years | $2,724,000 | 2,812 |
| Over five years through fifteen years | $12,921,000 | 1,672 |
| Over fifteen years | $2,746,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,412,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,379,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $201,000 | 4,915 |
| Over one year through three years | $1,979,000 | 3,491 |
| Over three years through five years | $2,586,000 | 2,907 |
| Over five years through fifteen years | $6,514,000 | 2,879 |
| Over fifteen years | $10,753,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,518,000 | 3,871 |
| Maturity 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 | $1,498,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,239 |
| Over three months through twelve months | $202,000 | 5,222 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $228,000 | 5,554 |
| Over five years through fifteen years | $15,339,000 | 1,495 |
| Over fifteen years | $5,751,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,772,000 | 3,751 |
| Maturity 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 | $1,560,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,445,000 | 2,877 |
| Over one year through three years | $463,000 | 6,028 |
| Over three years through five years | $3,994,000 | 2,225 |
| Over five years through fifteen years | $11,831,000 | 1,773 |
| Over fifteen years | $5,479,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,344,000 | 3,304 |
| Maturity 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 | $2,673,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,296 |
| Over three months through twelve months | $1,461,000 | 4,007 |
| Over one year through three years | $2,159,000 | 4,552 |
| Over three years through five years | $3,241,000 | 2,760 |
| Over five years through fifteen years | $17,596,000 | 1,169 |
| Over fifteen years | $2,219,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,790,000 | 3,405 |
| Maturity 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 | $2,783,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,346 |
| Over three months through twelve months | $3,403,000 | 2,550 |
| Over one year through three years | $2,142,000 | 4,713 |
| Over three years through five years | $3,453,000 | 2,689 |
| Over five years through fifteen years | $15,816,000 | 1,248 |
| Over fifteen years | $1,199,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,629,000 | 3,513 |
| Maturity 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 | $2,963,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,966,000 | 2,817 |
| Over one year through three years | $3,598,000 | 3,790 |
| Over three years through five years | $3,472,000 | 2,698 |
| Over five years through fifteen years | $15,078,000 | 1,284 |
| Over fifteen years | $552,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,862,000 | 3,692 |
| Maturity 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 | $3,090,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,953,000 | 2,898 |
| Over one year through three years | $3,619,000 | 3,913 |
| Over three years through five years | $3,815,000 | 2,602 |
| Over five years through fifteen years | $13,385,000 | 1,408 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,328,000 | 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 | 2,720 |
| 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 | $414,000 | 2,294 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $978,000 | 4,813 |
| Over one year through three years | $5,067,000 | 3,285 |
| Over three years through five years | $4,176,000 | 2,449 |
| Over five years through fifteen years | $5,982,000 | 2,543 |
| Over fifteen years | $1,711,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,870,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| 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 | $453,000 | 2,167 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $5,944,000 | 3,039 |
| Over three years through five years | $2,147,000 | 3,701 |
| Over five years through fifteen years | $6,326,000 | 2,344 |
| 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 | $15,025,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| 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 | $478,000 | 2,058 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $5,985,000 | 3,099 |
| Over three years through five years | $2,169,000 | 3,721 |
| Over five years through fifteen years | $6,393,000 | 2,299 |
| 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 | $13,968,000 | 5,503 |
| Maturity 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 | $510,000 | 1,975 |
| 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 | $0 | 6,499 |
| Over one year through three years | $6,001,000 | 3,101 |
| Over three years through five years | $1,198,000 | 4,681 |
| Over five years through fifteen years | $6,259,000 | 2,333 |
| 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 | $13,652,000 | 5,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| 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 | $0 | 6,325 |
| Over one year through three years | $4,392,000 | 3,774 |
| Over three years through five years | $2,894,000 | 3,320 |
| Over five years through fifteen years | $6,366,000 | 2,329 |
| 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 | $13,355,000 | 5,625 |
| Maturity 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 | $0 | 6,291 |
| Over one year through three years | $1,950,000 | 5,229 |
| Over three years through five years | $2,653,000 | 3,597 |
| Over five years through fifteen years | $8,752,000 | 1,870 |
| 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 | $13,338,000 | 5,703 |
| Maturity 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 | $0 | 6,238 |
| Over one year through three years | $486,000 | 6,668 |
| Over three years through five years | $5,502,000 | 2,255 |
| Over five years through fifteen years | $7,350,000 | 2,157 |
| 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 | $12,335,000 | 5,932 |
| Maturity 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 | $494,000 | 6,552 |
| Over three years through five years | $2,437,000 | 3,865 |
| Over five years through fifteen years | $8,959,000 | 1,934 |
| Over fifteen years | $445,000 | 1,837 |
| 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 | $14,353,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 7,143 |
| Over three years through five years | $3,957,000 | 3,042 |
| Over five years through fifteen years | $9,951,000 | 1,848 |
| Over fifteen years | $445,000 | 1,865 |
| 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 | $13,742,000 | 5,731 |
| Maturity 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 | $0 | 7,130 |
| Over three years through five years | $2,861,000 | 3,873 |
| Over five years through fifteen years | $10,436,000 | 1,832 |
| Over fifteen years | $445,000 | 1,899 |
| 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 | $13,142,000 | 5,819 |
| Maturity 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 | $0 | 7,105 |
| Over three years through five years | $1,963,000 | 4,452 |
| Over five years through fifteen years | $10,286,000 | 1,880 |
| Over fifteen years | $893,000 | 1,469 |
| 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 | $16,699,000 | 5,235 |
| Maturity 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 | $167,000 | 3,135 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $432,000 | 2,461 |
| 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 | $0 | 7,185 |
| Over three years through five years | $2,415,000 | 4,047 |
| Over five years through fifteen years | $11,112,000 | 1,785 |
| Over fifteen years | $2,573,000 | 950 |
| 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 | $10,253,000 | 6,402 |
| Maturity 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 | $205,000 | 4,255 |
| Over fifteen years | $519,000 | 2,458 |
| 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 | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,917,000 | 4,369 |
| Over five years through fifteen years | $6,226,000 | 2,715 |
| Over fifteen years | $1,386,000 | 1,247 |
| 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 | $12,605,000 | 5,844 |
| Maturity 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 | $307,000 | 4,091 |
| Over fifteen years | $682,000 | 2,428 |
| 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 | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,891,000 | 3,356 |
| Over five years through fifteen years | $8,287,000 | 2,079 |
| Over fifteen years | $438,000 | 2,002 |
| 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 | $12,449,000 | 5,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $416,000 | 3,848 |
| Over fifteen years | $890,000 | 2,397 |
| 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 | $0 | 7,295 |
| Over three years through five years | $1,562,000 | 4,499 |
| Over five years through fifteen years | $8,137,000 | 1,962 |
| Over fifteen years | $1,444,000 | 1,194 |
| 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 | $12,218,000 | 5,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $481,000 | 3,687 |
| Over fifteen years | $1,121,000 | 2,286 |
| 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 | $504,000 | 3,816 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $535,000 | 6,520 |
| Over three years through five years | $2,008,000 | 4,123 |
| Over five years through fifteen years | $5,210,000 | 2,594 |
| Over fifteen years | $2,359,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,478 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,342,000 | 6,330 |
| Maturity 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 | $1,754,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,191 |
| Over three months through twelve months | $2,526,000 | 2,053 |
| Over one year through three years | $3,112,000 | 3,889 |
| Over three years through five years | $917,000 | 5,657 |
| Over five years through fifteen years | $518,000 | 5,845 |
| 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 | $8,319,000 | 7,158 |
| Maturity 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 | $1,278,000 | 1,890 |
| 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 | $2,633,000 | 1,637 |
| Over three months through twelve months | $497,000 | 5,946 |
| Over one year through three years | $2,285,000 | 5,394 |
| Over three years through five years | $492,000 | 6,784 |
| Over five years through fifteen years | $1,134,000 | 5,202 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,657,000 | 7,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,511,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,687,000 | 1,485 |
| Over three months through twelve months | $1,954,000 | 3,084 |
| Over one year through three years | $1,243,000 | 6,382 |
| Over three years through five years | $973,000 | 6,348 |
| Over five years through fifteen years | $289,000 | 6,777 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,395 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,243,000 | 8,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $2,968,000 | 2,692 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $775,000 | 6,344 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 3,430 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,986,000 | 10,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 2,851 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 5,657 |