Home > Peoples Bank of Kankakee County > Total Debt Securities
Peoples Bank of Kankakee County, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $120,059,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,323 |
| Over fifteen years | $9,060,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 1,868 |
| Over three years | $28,380,000 | 672 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,638 |
| Over three months through twelve months | $2,742,000 | 2,014 |
| Over one year through three years | $22,420,000 | 1,027 |
| Over three years through five years | $8,398,000 | 1,614 |
| Over five years through fifteen years | $47,713,000 | 817 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 2,309 |
| 2023-09-30 | Rank | |
| Total debt securities | $116,384,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| 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 | $0 | 3,357 |
| Over fifteen years | $8,879,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 1,772 |
| Over three years | $28,380,000 | 657 |
| Other debt securities | ||
| Three months or less | $1,901,000 | 2,051 |
| Over three months through twelve months | $735,000 | 2,983 |
| Over one year through three years | $20,959,000 | 1,081 |
| Over three years through five years | $8,846,000 | 1,646 |
| Over five years through fifteen years | $46,224,000 | 819 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,643 |
| 2023-06-30 | Rank | |
| Total debt securities | $124,249,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,391 |
| Over fifteen years | $9,443,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 1,685 |
| Over three years | $29,786,000 | 648 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,301 |
| Over three months through twelve months | $961,000 | 2,811 |
| Over one year through three years | $18,514,000 | 1,190 |
| Over three years through five years | $16,127,000 | 1,117 |
| Over five years through fifteen years | $47,729,000 | 839 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 2,957 |
| 2023-03-31 | Rank | |
| Total debt securities | $127,240,000 | 1,517 |
| Maturity 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 | $0 | 3,422 |
| Over fifteen years | $9,720,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 1,489 |
| Over three years | $31,071,000 | 665 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,238 |
| Over three months through twelve months | $962,000 | 2,792 |
| Over one year through three years | $15,203,000 | 1,446 |
| Over three years through five years | $19,488,000 | 1,003 |
| Over five years through fifteen years | $48,827,000 | 884 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 2,917 |
| 2022-12-31 | Rank | |
| Total debt securities | $129,481,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,453 |
| Over fifteen years | $9,954,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 1,435 |
| Over three years | $31,585,000 | 653 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 2,011 |
| Over three months through twelve months | $959,000 | 2,667 |
| Over one year through three years | $10,820,000 | 1,818 |
| Over three years through five years | $23,248,000 | 869 |
| Over five years through fifteen years | $50,338,000 | 890 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,633 |
| 2022-09-30 | Rank | |
| Total debt securities | $130,234,000 | 1,524 |
| Maturity 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 | $0 | 3,477 |
| Over fifteen years | $10,033,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,570,000 | 1,354 |
| Over three years | $33,064,000 | 628 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 1,778 |
| Over three months through twelve months | $282,000 | 3,172 |
| Over one year through three years | $5,784,000 | 2,473 |
| Over three years through five years | $28,308,000 | 760 |
| Over five years through fifteen years | $49,361,000 | 920 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 2,826 |
| 2022-06-30 | Rank | |
| Total debt securities | $134,970,000 | 1,504 |
| Maturity 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 | $0 | 3,508 |
| Over fifteen years | $10,616,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,273,000 | 861 |
| Over three years | $32,219,000 | 650 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 1,934 |
| Over three months through twelve months | $911,000 | 2,512 |
| Over one year through three years | $5,650,000 | 2,402 |
| Over three years through five years | $28,125,000 | 787 |
| Over five years through fifteen years | $50,877,000 | 937 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 2,733 |
| 2022-03-31 | Rank | |
| Total debt securities | $150,220,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,514 |
| Over fifteen years | $12,056,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,304,000 | 774 |
| Over three years | $34,169,000 | 599 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,346 |
| Over three months through twelve months | $916,000 | 2,370 |
| Over one year through three years | $3,849,000 | 2,502 |
| Over three years through five years | $30,547,000 | 704 |
| Over five years through fifteen years | $57,133,000 | 880 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 2,619 |
| 2021-12-31 | Rank | |
| Total debt securities | $138,723,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,521 |
| Over fifteen years | $13,434,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,753,000 | 499 |
| Over three years | $15,084,000 | 870 |
| Other debt securities | ||
| Three months or less | $3,419,000 | 1,348 |
| Over three months through twelve months | $1,640,000 | 1,666 |
| Over one year through three years | $3,765,000 | 2,033 |
| Over three years through five years | $26,864,000 | 720 |
| Over five years through fifteen years | $53,764,000 | 962 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,041 |
| 2021-09-30 | Rank | |
| Total debt securities | $136,370,000 | 1,339 |
| Maturity 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 | $0 | 3,575 |
| Over fifteen years | $14,733,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,684,000 | 497 |
| Over three years | $9,949,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $5,143,000 | 1,129 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $4,248,000 | 1,743 |
| Over three years through five years | $28,406,000 | 579 |
| Over five years through fifteen years | $51,207,000 | 972 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,123 |
| 2021-06-30 | Rank | |
| Total debt securities | $145,896,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| 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 | $0 | 3,587 |
| Over fifteen years | $20,764,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,268,000 | 436 |
| Over three years | $10,253,000 | 955 |
| Other debt securities | ||
| Three months or less | $6,748,000 | 985 |
| Over three months through twelve months | $1,557,000 | 1,832 |
| Over one year through three years | $3,273,000 | 1,955 |
| Over three years through five years | $24,859,000 | 567 |
| Over five years through fifteen years | $53,174,000 | 902 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,566,000 | 1,208 |
| 2021-03-31 | Rank | |
| Total debt securities | $132,283,000 | 1,224 |
| Maturity 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 | $0 | 3,570 |
| Over fifteen years | $17,320,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,106,000 | 422 |
| Over three years | $12,165,000 | 858 |
| Other debt securities | ||
| Three months or less | $4,839,000 | 1,215 |
| Over three months through twelve months | $4,589,000 | 956 |
| Over one year through three years | $3,277,000 | 1,948 |
| Over three years through five years | $16,927,000 | 668 |
| Over five years through fifteen years | $48,060,000 | 868 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,593,000 | 1,108 |
| 2020-12-31 | Rank | |
| Total debt securities | $126,263,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $56,000 | 1,159 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $17,443,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,095,000 | 476 |
| Over three years | $11,196,000 | 789 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,327 |
| Over three months through twelve months | $5,576,000 | 821 |
| Over one year through three years | $3,943,000 | 1,767 |
| Over three years through five years | $12,422,000 | 772 |
| Over five years through fifteen years | $43,948,000 | 818 |
| Over fifteen years | $1,595,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,582,000 | 1,004 |
| 2020-09-30 | Rank | |
| Total debt securities | $113,266,000 | 1,216 |
| Maturity 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 | $56,000 | 1,169 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $14,794,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,478,000 | 569 |
| Over three years | $9,188,000 | 841 |
| Other debt securities | ||
| Three months or less | $3,460,000 | 1,450 |
| Over three months through twelve months | $5,067,000 | 862 |
| Over one year through three years | $5,501,000 | 1,454 |
| Over three years through five years | $10,142,000 | 824 |
| Over five years through fifteen years | $41,742,000 | 763 |
| Over fifteen years | $1,838,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,540,000 | 1,002 |
| 2020-06-30 | Rank | |
| Total debt securities | $110,851,000 | 1,192 |
| Maturity 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 | $70,000 | 1,164 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $13,600,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,603,000 | 700 |
| Over three years | $13,860,000 | 720 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,746 |
| Over three months through twelve months | $3,517,000 | 1,235 |
| Over one year through three years | $8,497,000 | 1,074 |
| Over three years through five years | $11,969,000 | 678 |
| Over five years through fifteen years | $39,535,000 | 737 |
| Over fifteen years | $1,951,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,738,000 | 1,570 |
| 2020-03-31 | Rank | |
| Total debt securities | $92,873,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,059 |
| Over three months through twelve months | $590,000 | 633 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $337,000 | 3,288 |
| Over fifteen years | $2,816,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,811,000 | 723 |
| Over three years | $17,821,000 | 660 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,670 |
| Over three months through twelve months | $2,504,000 | 1,602 |
| Over one year through three years | $15,243,000 | 693 |
| Over three years through five years | $13,960,000 | 550 |
| Over five years through fifteen years | $23,376,000 | 1,109 |
| Over fifteen years | $841,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 1,892 |
| 2019-12-31 | Rank | |
| Total debt securities | $93,508,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 713 |
| Over three months through twelve months | $348,000 | 848 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $359,000 | 3,284 |
| Over fifteen years | $788,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,685,000 | 853 |
| Over three years | $23,257,000 | 585 |
| Other debt securities | ||
| Three months or less | $3,206,000 | 1,490 |
| Over three months through twelve months | $4,589,000 | 1,133 |
| Over one year through three years | $18,602,000 | 614 |
| Over three years through five years | $12,675,000 | 673 |
| Over five years through fifteen years | $19,712,000 | 1,247 |
| Over fifteen years | $891,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,589,000 | 1,305 |
| 2019-09-30 | Rank | |
| Total debt securities | $81,568,000 | 1,455 |
| Maturity 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 | $853,000 | 585 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $374,000 | 3,316 |
| Over fifteen years | $819,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,103,000 | 933 |
| Over three years | $18,009,000 | 694 |
| Other debt securities | ||
| Three months or less | $2,733,000 | 1,648 |
| Over three months through twelve months | $2,306,000 | 1,755 |
| Over one year through three years | $17,422,000 | 723 |
| Over three years through five years | $13,294,000 | 698 |
| Over five years through fifteen years | $17,761,000 | 1,357 |
| Over fifteen years | $894,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 1,856 |
| 2019-06-30 | Rank | |
| Total debt securities | $72,382,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 825 |
| Over three months through twelve months | $619,000 | 714 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $389,000 | 3,321 |
| Over fifteen years | $839,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,019,000 | 932 |
| Over three years | $14,861,000 | 813 |
| Other debt securities | ||
| Three months or less | $3,334,000 | 1,460 |
| Over three months through twelve months | $1,709,000 | 2,152 |
| Over one year through three years | $17,431,000 | 750 |
| Over three years through five years | $8,822,000 | 1,062 |
| Over five years through fifteen years | $17,056,000 | 1,438 |
| Over fifteen years | $943,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 1,769 |
| 2019-03-31 | Rank | |
| Total debt securities | $75,859,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 959 |
| Over three months through twelve months | $967,000 | 600 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $403,000 | 3,357 |
| Over fifteen years | $852,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000 | 1,209 |
| Over three years | $19,725,000 | 741 |
| Other debt securities | ||
| Three months or less | $4,782,000 | 1,150 |
| Over three months through twelve months | $2,239,000 | 1,912 |
| Over one year through three years | $15,424,000 | 868 |
| Over three years through five years | $11,155,000 | 970 |
| Over five years through fifteen years | $16,822,000 | 1,502 |
| Over fifteen years | $906,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,411,000 | 1,342 |
| 2018-12-31 | Rank | |
| Total debt securities | $77,611,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 749 |
| Over three months through twelve months | $793,000 | 678 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $410,000 | 3,372 |
| Over fifteen years | $859,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,866,000 | 1,253 |
| Over three years | $20,771,000 | 718 |
| Other debt securities | ||
| Three months or less | $5,246,000 | 1,059 |
| Over three months through twelve months | $3,425,000 | 1,504 |
| Over one year through three years | $14,347,000 | 943 |
| Over three years through five years | $11,829,000 | 982 |
| Over five years through fifteen years | $16,590,000 | 1,538 |
| Over fifteen years | $922,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,900,000 | 1,114 |
| 2018-09-30 | Rank | |
| Total debt securities | $79,693,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,506,000 | 500 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $423,000 | 3,408 |
| Over fifteen years | $866,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,902,000 | 1,024 |
| Over three years | $20,137,000 | 720 |
| Other debt securities | ||
| Three months or less | $6,558,000 | 940 |
| Over three months through twelve months | $5,503,000 | 1,007 |
| Over one year through three years | $11,643,000 | 1,139 |
| Over three years through five years | $11,116,000 | 1,052 |
| Over five years through fifteen years | $18,141,000 | 1,428 |
| Over fifteen years | $898,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,198,000 | 882 |
| 2018-06-30 | Rank | |
| Total debt securities | $82,114,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,121,000 | 611 |
| Over one year through three years | $619,000 | 607 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $448,000 | 3,442 |
| Over fifteen years | $923,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,830,000 | 1,250 |
| Over three years | $22,086,000 | 672 |
| Other debt securities | ||
| Three months or less | $3,729,000 | 1,281 |
| Over three months through twelve months | $8,365,000 | 728 |
| Over one year through three years | $9,623,000 | 1,345 |
| Over three years through five years | $13,610,000 | 902 |
| Over five years through fifteen years | $18,835,000 | 1,405 |
| Over fifteen years | $925,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,066,000 | 857 |
| 2018-03-31 | Rank | |
| Total debt securities | $82,800,000 | 1,514 |
| Maturity 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 | $1,002,000 | 652 |
| Over one year through three years | $1,024,000 | 527 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $470,000 | 3,473 |
| Over fifteen years | $957,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,000 | 1,212 |
| Over three years | $22,813,000 | 649 |
| Other debt securities | ||
| Three months or less | $5,324,000 | 1,058 |
| Over three months through twelve months | $6,862,000 | 829 |
| Over one year through three years | $9,496,000 | 1,369 |
| Over three years through five years | $13,191,000 | 930 |
| Over five years through fifteen years | $18,796,000 | 1,465 |
| Over fifteen years | $948,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,863,000 | 893 |
| 2017-12-31 | Rank | |
| Total debt securities | $84,425,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,174,000 | 587 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,128,000 | 493 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $498,000 | 3,491 |
| Over fifteen years | $1,022,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 1,429 |
| Over three years | $22,707,000 | 631 |
| Other debt securities | ||
| Three months or less | $3,630,000 | 1,359 |
| Over three months through twelve months | $6,415,000 | 878 |
| Over one year through three years | $13,190,000 | 1,038 |
| Over three years through five years | $15,541,000 | 809 |
| Over five years through fifteen years | $16,540,000 | 1,658 |
| Over fifteen years | $986,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,665,000 | 1,090 |
| 2017-09-30 | Rank | |
| Total debt securities | $78,001,000 | 1,638 |
| Maturity 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 | $1,220,000 | 465 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $528,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 1,679 |
| Over three years | $18,859,000 | 695 |
| Other debt securities | ||
| Three months or less | $3,949,000 | 1,309 |
| Over three months through twelve months | $2,986,000 | 1,537 |
| Over one year through three years | $13,959,000 | 994 |
| Over three years through five years | $15,066,000 | 833 |
| Over five years through fifteen years | $20,388,000 | 1,456 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 1,717 |
| 2017-06-30 | Rank | |
| Total debt securities | $85,411,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 984 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,639,000 | 401 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $556,000 | 3,488 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,847,000 | 1,361 |
| Over three years | $18,981,000 | 717 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 1,895 |
| Over three months through twelve months | $3,726,000 | 1,345 |
| Over one year through three years | $15,990,000 | 891 |
| Over three years through five years | $19,938,000 | 648 |
| Over five years through fifteen years | $19,711,000 | 1,519 |
| Over fifteen years | $843,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,726,000 | 1,617 |
| 2017-03-31 | Rank | |
| Total debt securities | $82,333,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $476,000 | 1,062 |
| Over one year through three years | $1,761,000 | 402 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $578,000 | 3,528 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,417 |
| Over three years | $18,917,000 | 725 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,414 |
| Over three months through twelve months | $705,000 | 3,062 |
| Over one year through three years | $17,938,000 | 826 |
| Over three years through five years | $17,491,000 | 757 |
| Over five years through fifteen years | $19,163,000 | 1,557 |
| Over fifteen years | $831,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,713,000 | 1,593 |
| 2016-12-31 | Rank | |
| Total debt securities | $80,612,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $519,000 | 1,076 |
| Over one year through three years | $1,864,000 | 404 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $611,000 | 3,505 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,197,000 | 1,126 |
| Over three years | $16,661,000 | 744 |
| Other debt securities | ||
| Three months or less | $2,755,000 | 1,449 |
| Over three months through twelve months | $3,471,000 | 1,314 |
| Over one year through three years | $17,194,000 | 869 |
| Over three years through five years | $15,399,000 | 831 |
| Over five years through fifteen years | $18,029,000 | 1,639 |
| Over fifteen years | $910,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,228,000 | 1,049 |
| 2016-09-30 | Rank | |
| Total debt securities | $76,640,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,838 |
| Over three months through twelve months | $570,000 | 1,046 |
| Over one year through three years | $1,975,000 | 405 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $675,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,358,000 | 1,475 |
| Over three years | $16,170,000 | 702 |
| Other debt securities | ||
| Three months or less | $4,024,000 | 1,149 |
| Over three months through twelve months | $5,804,000 | 779 |
| Over one year through three years | $16,992,000 | 851 |
| Over three years through five years | $10,254,000 | 1,220 |
| Over five years through fifteen years | $16,870,000 | 1,712 |
| Over fifteen years | $944,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,832,000 | 698 |
| 2016-06-30 | Rank | |
| Total debt securities | $78,327,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 917 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $598,000 | 739 |
| Over three years through five years | $1,646,000 | 576 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $717,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,267,000 | 1,287 |
| Over three years | $17,102,000 | 684 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,632 |
| Over three months through twelve months | $10,901,000 | 449 |
| Over one year through three years | $16,190,000 | 910 |
| Over three years through five years | $12,185,000 | 1,101 |
| Over five years through fifteen years | $11,388,000 | 2,282 |
| Over fifteen years | $1,713,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,923,000 | 531 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,153,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,725 |
| Over three months through twelve months | $619,000 | 1,011 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,421,000 | 442 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $757,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,007,000 | 1,207 |
| Over three years | $15,690,000 | 777 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,640 |
| Over three months through twelve months | $9,928,000 | 477 |
| Over one year through three years | $17,205,000 | 865 |
| Over three years through five years | $15,859,000 | 924 |
| Over five years through fifteen years | $8,966,000 | 2,697 |
| Over fifteen years | $687,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,937,000 | 538 |
| 2015-12-31 | Rank | |
| Total debt securities | $73,994,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,723 |
| Over three months through twelve months | $629,000 | 1,025 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $2,644,000 | 401 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $791,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,109,000 | 1,162 |
| Over three years | $13,849,000 | 844 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,500 |
| Over three months through twelve months | $8,123,000 | 529 |
| Over one year through three years | $19,488,000 | 744 |
| Over three years through five years | $15,366,000 | 988 |
| Over five years through fifteen years | $8,527,000 | 2,824 |
| Over fifteen years | $707,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,874,000 | 683 |
| 2015-09-30 | Rank | |
| Total debt securities | $70,383,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,772 |
| Over three months through twelve months | $648,000 | 1,028 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,826,000 | 372 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $839,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,406,000 | 1,423 |
| Over three years | $11,716,000 | 902 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,622 |
| Over three months through twelve months | $4,846,000 | 781 |
| Over one year through three years | $18,449,000 | 780 |
| Over three years through five years | $17,090,000 | 915 |
| Over five years through fifteen years | $8,740,000 | 2,849 |
| Over fifteen years | $709,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,946,000 | 796 |
| 2015-06-30 | Rank | |
| Total debt securities | $75,884,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 889 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $3,917,000 | 302 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $889,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,531 |
| Over three years | $15,457,000 | 783 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,757 |
| Over three months through twelve months | $4,880,000 | 795 |
| Over one year through three years | $19,565,000 | 741 |
| Over three years through five years | $18,836,000 | 846 |
| Over five years through fifteen years | $8,423,000 | 2,923 |
| Over fifteen years | $731,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,382,000 | 963 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,051,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,754 |
| Over three months through twelve months | $746,000 | 1,032 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $4,272,000 | 292 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $943,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 1,545 |
| Over three years | $13,310,000 | 886 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,380,000 | 1,097 |
| Over one year through three years | $17,549,000 | 807 |
| Over three years through five years | $20,300,000 | 779 |
| Over five years through fifteen years | $9,691,000 | 2,753 |
| Over fifteen years | $738,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 1,407 |
| 2014-12-31 | Rank | |
| Total debt securities | $69,692,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,809 |
| Over three months through twelve months | $754,000 | 1,056 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $4,509,000 | 281 |
| Over five years through fifteen years | $727,000 | 3,864 |
| Over fifteen years | $986,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,309,000 | 1,482 |
| Over three years | $13,662,000 | 900 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,462 |
| Over three months through twelve months | $2,637,000 | 1,307 |
| Over one year through three years | $16,075,000 | 799 |
| Over three years through five years | $17,526,000 | 851 |
| Over five years through fifteen years | $8,863,000 | 2,986 |
| Over fifteen years | $760,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 1,375 |
| 2014-09-30 | Rank | |
| Total debt securities | $67,690,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,788 |
| Over three months through twelve months | $812,000 | 1,035 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,979,000 | 558 |
| Over five years through fifteen years | $1,486,000 | 3,545 |
| Over fifteen years | $1,366,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,622,000 | 1,184 |
| Over three years | $12,476,000 | 969 |
| Other debt securities | ||
| Three months or less | $2,302,000 | 1,623 |
| Over three months through twelve months | $1,373,000 | 1,946 |
| Over one year through three years | $21,091,000 | 579 |
| Over three years through five years | $13,882,000 | 1,072 |
| Over five years through fifteen years | $6,525,000 | 3,531 |
| Over fifteen years | $750,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 1,325 |
| 2014-06-30 | Rank | |
| Total debt securities | $68,092,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 874 |
| Over three months through twelve months | $3,000 | 2,399 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,039,000 | 2,683 |
| Over fifteen years | $2,434,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,832,000 | 995 |
| Over three years | $11,023,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $223,000 | 3,558 |
| Over three months through twelve months | $3,190,000 | 1,140 |
| Over one year through three years | $21,666,000 | 524 |
| Over three years through five years | $11,581,000 | 1,230 |
| Over five years through fifteen years | $7,465,000 | 3,420 |
| Over fifteen years | $763,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,413,000 | 1,367 |
| 2014-03-31 | Rank | |
| Total debt securities | $68,175,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,434 |
| Over three months through twelve months | $966,000 | 984 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,020,000 | 2,983 |
| Over fifteen years | $3,700,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,048,000 | 1,246 |
| Over three years | $12,272,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,756 |
| Over three months through twelve months | $4,712,000 | 843 |
| Over one year through three years | $21,490,000 | 513 |
| Over three years through five years | $10,655,000 | 1,264 |
| Over five years through fifteen years | $6,594,000 | 3,598 |
| Over fifteen years | $755,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,466,000 | 1,042 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,312,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,412 |
| Over three months through twelve months | $1,005,000 | 958 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,309,000 | 3,243 |
| Over fifteen years | $3,913,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,418,000 | 1,279 |
| Over three years | $2,643,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,465 |
| Over three months through twelve months | $3,853,000 | 1,089 |
| Over one year through three years | $21,640,000 | 534 |
| Over three years through five years | $10,739,000 | 1,219 |
| Over five years through fifteen years | $3,569,000 | 4,299 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,864,000 | 902 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,312,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,417 |
| Over three months through twelve months | $1,020,000 | 932 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,211,000 | 3,258 |
| Over fifteen years | $4,518,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,668,000 | 929 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,849,000 | 2,001 |
| Over three months through twelve months | $4,564,000 | 942 |
| Over one year through three years | $13,565,000 | 802 |
| Over three years through five years | $12,932,000 | 1,005 |
| Over five years through fifteen years | $5,762,000 | 3,774 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,412,000 | 977 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,169,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,427 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,055,000 | 967 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,448,000 | 3,080 |
| Over fifteen years | $4,986,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,430,000 | 1,141 |
| Over three years | $1,215,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,482 |
| Over three months through twelve months | $5,661,000 | 837 |
| Over one year through three years | $11,161,000 | 936 |
| Over three years through five years | $13,361,000 | 936 |
| Over five years through fifteen years | $6,604,000 | 3,598 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,669,000 | 969 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,339,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,448 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,499,000 | 3,091 |
| Over fifteen years | $3,839,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,335,000 | 1,170 |
| Over three years | $1,310,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 2,017 |
| Over three months through twelve months | $5,930,000 | 823 |
| Over one year through three years | $9,481,000 | 1,114 |
| Over three years through five years | $11,652,000 | 1,020 |
| Over five years through fifteen years | $5,280,000 | 3,856 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,685,000 | 901 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,731,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,369 |
| Over three months through twelve months | $6,000 | 2,703 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,285,000 | 3,191 |
| Over fifteen years | $4,795,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,062,000 | 1,245 |
| Over three years | $1,437,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,579 |
| Over three months through twelve months | $4,648,000 | 999 |
| Over one year through three years | $11,261,000 | 967 |
| Over three years through five years | $12,574,000 | 892 |
| Over five years through fifteen years | $4,886,000 | 3,889 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,155,000 | 941 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,708,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,356 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,561,000 | 3,218 |
| Over fifteen years | $5,392,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,993,000 | 1,373 |
| Over three years | $3,446,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $2,667,000 | 1,507 |
| Over three months through twelve months | $5,313,000 | 870 |
| Over one year through three years | $11,898,000 | 945 |
| Over three years through five years | $12,443,000 | 929 |
| Over five years through fifteen years | $3,701,000 | 4,173 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,980,000 | 817 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,044,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,283 |
| Over three months through twelve months | $7,000 | 2,676 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,793,000 | 3,189 |
| Over fifteen years | $6,091,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,414,000 | 1,435 |
| Over three years | $2,873,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,792 |
| Over three months through twelve months | $6,987,000 | 694 |
| Over one year through three years | $11,933,000 | 949 |
| Over three years through five years | $9,833,000 | 1,214 |
| Over five years through fifteen years | $4,080,000 | 4,029 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,690,000 | 822 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,164,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,263 |
| 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 | $1,062,000 | 3,976 |
| Over fifteen years | $4,358,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,868,000 | 1,747 |
| Over three years | $3,902,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,947 |
| Over three months through twelve months | $5,949,000 | 777 |
| Over one year through three years | $14,056,000 | 830 |
| Over three years through five years | $11,299,000 | 1,076 |
| Over five years through fifteen years | $3,813,000 | 4,160 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,449,000 | 941 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,883,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,018 |
| Over three months through twelve months | $360,000 | 1,204 |
| Over one year through three years | $250,000 | 1,335 |
| Over three years through five years | $225,000 | 1,317 |
| Over five years through fifteen years | $1,129,000 | 3,597 |
| Over fifteen years | $2,975,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,437,000 | 1,551 |
| Over three years | $2,320,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,026 |
| Over three months through twelve months | $3,922,000 | 1,095 |
| Over one year through three years | $15,180,000 | 736 |
| Over three years through five years | $10,240,000 | 1,091 |
| Over five years through fifteen years | $4,085,000 | 3,787 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,273,000 | 1,259 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,462,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 861 |
| Over three months through twelve months | $197,000 | 1,414 |
| Over one year through three years | $262,000 | 1,354 |
| Over three years through five years | $237,000 | 1,322 |
| Over five years through fifteen years | $9,000 | 4,413 |
| Over fifteen years | $3,274,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 1,558 |
| Over three years | $2,893,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 1,900 |
| Over three months through twelve months | $1,567,000 | 1,950 |
| Over one year through three years | $13,948,000 | 775 |
| Over three years through five years | $9,454,000 | 1,153 |
| Over five years through fifteen years | $4,515,000 | 3,620 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,777,000 | 1,678 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,364,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 984 |
| Over three months through twelve months | $374,000 | 1,276 |
| Over one year through three years | $275,000 | 1,405 |
| Over three years through five years | $252,000 | 1,305 |
| Over five years through fifteen years | $9,000 | 4,393 |
| Over fifteen years | $1,638,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,000 | 1,765 |
| Over three years | $1,403,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,890 |
| Over three months through twelve months | $2,078,000 | 1,653 |
| Over one year through three years | $12,984,000 | 882 |
| Over three years through five years | $15,123,000 | 782 |
| Over five years through fifteen years | $4,943,000 | 3,552 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 1,972 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,055,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,040 |
| Over three months through twelve months | $442,000 | 1,220 |
| Over one year through three years | $274,000 | 1,424 |
| Over three years through five years | $269,000 | 1,390 |
| Over five years through fifteen years | $10,000 | 4,358 |
| Over fifteen years | $1,719,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,911 |
| Over three years | $925,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,011 |
| Over three months through twelve months | $1,584,000 | 1,876 |
| Over one year through three years | $11,207,000 | 1,041 |
| Over three years through five years | $19,645,000 | 593 |
| Over five years through fifteen years | $4,905,000 | 3,527 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,325 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,775,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 981 |
| Over three months through twelve months | $302,000 | 1,522 |
| Over one year through three years | $454,000 | 1,226 |
| Over three years through five years | $279,000 | 1,498 |
| Over five years through fifteen years | $10,000 | 4,249 |
| Over fifteen years | $1,870,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 1,842 |
| Over three years | $978,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,620 |
| Over three months through twelve months | $1,223,000 | 2,193 |
| Over one year through three years | $10,226,000 | 1,105 |
| Over three years through five years | $23,550,000 | 435 |
| Over five years through fifteen years | $6,504,000 | 3,038 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,554 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,647,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 959 |
| Over three months through twelve months | $59,000 | 2,195 |
| Over one year through three years | $678,000 | 996 |
| Over three years through five years | $310,000 | 1,569 |
| Over five years through fifteen years | $11,000 | 4,205 |
| Over fifteen years | $2,049,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,993 |
| Over three years | $1,419,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,454 |
| Over three months through twelve months | $162,000 | 4,072 |
| Over one year through three years | $9,824,000 | 1,149 |
| Over three years through five years | $19,852,000 | 519 |
| Over five years through fifteen years | $8,979,000 | 2,520 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 4,071 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,915,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 1,021 |
| Over three months through twelve months | $63,000 | 2,357 |
| Over one year through three years | $752,000 | 930 |
| Over three years through five years | $327,000 | 1,661 |
| Over five years through fifteen years | $13,000 | 4,164 |
| Over fifteen years | $2,245,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 1,918 |
| Over three years | $1,470,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,241 |
| Over three months through twelve months | $414,000 | 3,580 |
| Over one year through three years | $9,223,000 | 1,259 |
| Over three years through five years | $19,784,000 | 511 |
| Over five years through fifteen years | $12,428,000 | 2,024 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 4,246 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,576,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 1,096 |
| Over three months through twelve months | $104,000 | 2,370 |
| Over one year through three years | $787,000 | 998 |
| Over three years through five years | $383,000 | 1,729 |
| Over five years through fifteen years | $19,000 | 4,197 |
| Over fifteen years | $2,401,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,713,000 | 1,867 |
| Over three years | $425,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,206 |
| Over three months through twelve months | $417,000 | 3,639 |
| Over one year through three years | $6,181,000 | 1,731 |
| Over three years through five years | $17,586,000 | 590 |
| Over five years through fifteen years | $13,005,000 | 1,898 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 4,325 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,816,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,000 |
| Over three months through twelve months | $118,000 | 2,476 |
| Over one year through three years | $460,000 | 1,335 |
| Over three years through five years | $389,000 | 1,796 |
| Over five years through fifteen years | $431,000 | 3,784 |
| Over fifteen years | $3,065,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,808 |
| Over three years | $455,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 1,823 |
| Over three months through twelve months | $251,000 | 4,117 |
| Over one year through three years | $3,357,000 | 2,555 |
| Over three years through five years | $8,244,000 | 1,131 |
| Over five years through fifteen years | $17,465,000 | 1,392 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,890 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,939,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 951 |
| Over three months through twelve months | $66,000 | 2,697 |
| Over one year through three years | $504,000 | 1,445 |
| Over three years through five years | $421,000 | 1,844 |
| Over five years through fifteen years | $450,000 | 3,828 |
| Over fifteen years | $3,219,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 1,977 |
| Over three years | $1,125,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $4,775,000 | 734 |
| Over three months through twelve months | $1,170,000 | 2,487 |
| Over one year through three years | $4,640,000 | 2,044 |
| Over three years through five years | $4,774,000 | 1,834 |
| Over five years through fifteen years | $16,845,000 | 1,408 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,933,000 | 1,129 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,389,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 865 |
| Over three months through twelve months | $68,000 | 2,654 |
| Over one year through three years | $542,000 | 1,667 |
| Over three years through five years | $455,000 | 1,863 |
| Over five years through fifteen years | $463,000 | 3,835 |
| Over fifteen years | $3,377,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,997 |
| Over three years | $1,529,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,009 |
| Over three months through twelve months | $5,971,000 | 764 |
| Over one year through three years | $4,140,000 | 2,244 |
| Over three years through five years | $3,957,000 | 2,064 |
| Over five years through fifteen years | $11,682,000 | 1,872 |
| Over fifteen years | $309,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,109,000 | 963 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,248,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 1,025 |
| Over three months through twelve months | $278,000 | 1,843 |
| Over one year through three years | $571,000 | 1,826 |
| Over three years through five years | $465,000 | 1,851 |
| Over five years through fifteen years | $493,000 | 3,885 |
| Over fifteen years | $3,682,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 2,220 |
| Over three years | $1,485,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,525 |
| Over three months through twelve months | $7,007,000 | 657 |
| Over one year through three years | $4,858,000 | 1,951 |
| Over three years through five years | $3,961,000 | 2,048 |
| Over five years through fifteen years | $9,802,000 | 2,147 |
| Over fifteen years | $310,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,179,000 | 827 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,174,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,148 |
| Over three months through twelve months | $185,000 | 2,071 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $23,000 | 4,404 |
| Over fifteen years | $4,743,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 1,617 |
| Over three years | $984,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,127 |
| Over three months through twelve months | $7,885,000 | 659 |
| Over one year through three years | $4,661,000 | 1,994 |
| Over three years through five years | $2,980,000 | 2,617 |
| Over five years through fifteen years | $6,537,000 | 2,811 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,414,000 | 768 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,195,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,089 |
| Over three months through twelve months | $216,000 | 1,902 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $24,000 | 4,406 |
| Over fifteen years | $4,252,000 | 1,818 |
| 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 | $2,364,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $4,710,000 | 854 |
| Over three months through twelve months | $6,052,000 | 795 |
| Over one year through three years | $6,128,000 | 1,532 |
| Over three years through five years | $3,191,000 | 2,508 |
| Over five years through fifteen years | $3,867,000 | 3,613 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,978,000 | 721 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,188,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,190 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $232,000 | 2,496 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $25,000 | 4,429 |
| Over fifteen years | $4,353,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,672 |
| Over three years | $1,515,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,437 |
| Over three months through twelve months | $9,797,000 | 512 |
| Over one year through three years | $6,419,000 | 1,514 |
| Over three years through five years | $1,188,000 | 4,149 |
| Over five years through fifteen years | $1,775,000 | 4,639 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,302,000 | 670 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,128,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,242 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $243,000 | 2,538 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $26,000 | 4,361 |
| Over fifteen years | $993,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,110 |
| Over three years | $1,121,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $2,612,000 | 1,582 |
| Over three months through twelve months | $10,838,000 | 525 |
| Over one year through three years | $7,554,000 | 1,340 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $930,000 | 5,230 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,450,000 | 717 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,941,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,039 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $259,000 | 2,574 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $26,000 | 4,192 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 1,984 |
| Over three years | $479,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $3,560,000 | 1,422 |
| Over three months through twelve months | $9,356,000 | 896 |
| Over one year through three years | $10,298,000 | 1,268 |
| Over three years through five years | $168,000 | 5,799 |
| Over five years through fifteen years | $950,000 | 5,086 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,531,000 | 1,040 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,856,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 999 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $267,000 | 2,494 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $26,000 | 4,100 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 1,965 |
| Over three years | $495,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $5,835,000 | 983 |
| Over three months through twelve months | $7,305,000 | 1,243 |
| Over one year through three years | $12,647,000 | 1,213 |
| Over three years through five years | $420,000 | 5,556 |
| Over five years through fifteen years | $971,000 | 5,049 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,669,000 | 1,065 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,446,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 948 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $281,000 | 2,394 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $27,000 | 4,069 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 1,900 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,677,000 | 1,387 |
| Over three months through twelve months | $9,635,000 | 982 |
| Over one year through three years | $14,968,000 | 1,060 |
| Over three years through five years | $416,000 | 5,565 |
| Over five years through fifteen years | $491,000 | 5,421 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,814,000 | 1,111 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,428,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 935 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $296,000 | 2,406 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $28,000 | 4,040 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $499,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $2,642,000 | 1,824 |
| Over three months through twelve months | $10,686,000 | 903 |
| Over one year through three years | $16,684,000 | 1,002 |
| Over three years through five years | $421,000 | 5,590 |
| Over five years through fifteen years | $648,000 | 5,214 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,328,000 | 1,184 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,112,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,001 |
| Over three months through twelve months | $171,000 | 1,869 |
| Over one year through three years | $313,000 | 2,386 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $35,000 | 4,019 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,342,000 | 1,354 |
| Over three months through twelve months | $9,653,000 | 1,025 |
| Over one year through three years | $18,630,000 | 963 |
| Over three years through five years | $578,000 | 5,341 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,993,000 | 1,135 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,283,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 977 |
| Over three months through twelve months | $106,000 | 1,942 |
| Over one year through three years | $322,000 | 2,339 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $37,000 | 4,035 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,655,000 | 1,051 |
| Over three months through twelve months | $8,140,000 | 1,211 |
| Over one year through three years | $18,738,000 | 1,025 |
| Over three years through five years | $820,000 | 5,128 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,793,000 | 1,138 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,628,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,044 |
| Over three months through twelve months | $89,000 | 2,059 |
| Over one year through three years | $95,000 | 3,015 |
| Over three years through five years | $334,000 | 2,666 |
| Over five years through fifteen years | $38,000 | 4,072 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,534 |
| Over three months through twelve months | $8,609,000 | 1,260 |
| Over one year through three years | $18,252,000 | 1,105 |
| Over three years through five years | $1,798,000 | 4,046 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,602,000 | 1,245 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,049,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,020 |
| Over three months through twelve months | $173,000 | 1,672 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $356,000 | 2,662 |
| Over five years through fifteen years | $41,000 | 4,115 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,793,000 | 2,343 |
| Over three months through twelve months | $8,450,000 | 1,246 |
| Over one year through three years | $16,986,000 | 1,244 |
| Over three years through five years | $3,781,000 | 2,707 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,242,000 | 1,401 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,827,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,000 |
| Over three months through twelve months | $203,000 | 1,630 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $376,000 | 2,736 |
| Over five years through fifteen years | $43,000 | 4,130 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 2,182 |
| Over three months through twelve months | $7,904,000 | 1,268 |
| Over one year through three years | $14,380,000 | 1,510 |
| Over three years through five years | $659,000 | 5,341 |
| Over five years through fifteen years | $171,000 | 5,745 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,533,000 | 1,364 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,149,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 901 |
| Over three months through twelve months | $24,000 | 2,528 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $417,000 | 2,685 |
| Over five years through fifteen years | $46,000 | 4,183 |
| 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 | $2,071,000 | 1,760 |
| Over three months through twelve months | $4,397,000 | 1,820 |
| Over one year through three years | $14,981,000 | 1,456 |
| Over three years through five years | $1,115,000 | 4,825 |
| Over five years through fifteen years | $432,000 | 5,423 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,468,000 | 1,667 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,711,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 943 |
| Over three months through twelve months | $145,000 | 1,801 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $452,000 | 2,635 |
| Over five years through fifteen years | $49,000 | 4,282 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,858 |
| Over three months through twelve months | $4,483,000 | 1,727 |
| Over one year through three years | $14,110,000 | 1,506 |
| Over three years through five years | $1,658,000 | 4,419 |
| Over five years through fifteen years | $439,000 | 5,469 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,623,000 | 1,513 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,192,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 1,012 |
| Over three months through twelve months | $244,000 | 1,614 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $458,000 | 2,613 |
| Over five years through fifteen years | $51,000 | 4,388 |
| 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 | $1,361,000 | 2,149 |
| Over three months through twelve months | $4,942,000 | 1,480 |
| Over one year through three years | $14,218,000 | 1,474 |
| Over three years through five years | $2,772,000 | 3,599 |
| Over five years through fifteen years | $569,000 | 5,313 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,303,000 | 1,511 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,759,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 1,017 |
| Over three months through twelve months | $278,000 | 1,572 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $489,000 | 2,556 |
| Over five years through fifteen years | $55,000 | 4,394 |
| 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 | $145,000 | 4,549 |
| Over three months through twelve months | $5,208,000 | 1,271 |
| Over one year through three years | $13,348,000 | 1,499 |
| Over three years through five years | $4,921,000 | 2,521 |
| Over five years through fifteen years | $748,000 | 5,199 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,353,000 | 1,676 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,157,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 936 |
| Over three months through twelve months | $164,000 | 1,799 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $58,000 | 4,450 |
| 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 | $2,735,000 | 1,341 |
| Over three months through twelve months | $3,299,000 | 1,691 |
| Over one year through three years | $11,635,000 | 1,655 |
| Over three years through five years | $5,554,000 | 2,393 |
| Over five years through fifteen years | $993,000 | 5,117 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,034,000 | 1,372 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,688,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 907 |
| Over three months through twelve months | $159,000 | 1,829 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $62,000 | 4,511 |
| 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 | $2,502,000 | 1,399 |
| Over three months through twelve months | $7,620,000 | 788 |
| Over one year through three years | $10,498,000 | 1,766 |
| Over three years through five years | $2,098,000 | 4,442 |
| Over five years through fifteen years | $977,000 | 5,253 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,124,000 | 811 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,846,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 1,071 |
| Over three months through twelve months | $279,000 | 1,538 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $71,000 | 4,478 |
| 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 | $3,276,000 | 1,352 |
| Over three months through twelve months | $8,294,000 | 725 |
| Over one year through three years | $9,912,000 | 1,733 |
| Over three years through five years | $2,305,000 | 4,120 |
| Over five years through fifteen years | $1,002,000 | 5,207 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,072,000 | 832 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,472,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 1,068 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $326,000 | 1,133 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $53,000 | 4,578 |
| Over fifteen years | $22,000 | 3,292 |
| 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 | $3,109,000 | 1,360 |
| Over three months through twelve months | $9,374,000 | 711 |
| Over one year through three years | $11,193,000 | 1,600 |
| Over three years through five years | $2,659,000 | 3,869 |
| Over five years through fifteen years | $1,006,000 | 5,234 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,980,000 | 822 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,028,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 1,046 |
| Over three months through twelve months | $223,000 | 1,661 |
| Over one year through three years | $7,000 | 2,550 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $67,000 | 4,588 |
| Over fifteen years | $22,000 | 3,380 |
| 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 | $3,626,000 | 1,232 |
| Over three months through twelve months | $8,481,000 | 784 |
| Over one year through three years | $12,298,000 | 1,390 |
| Over three years through five years | $2,695,000 | 3,706 |
| Over five years through fifteen years | $1,734,000 | 4,655 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,107,000 | 841 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,212,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 972 |
| Over three months through twelve months | $177,000 | 1,870 |
| Over one year through three years | $8,000 | 2,386 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $70,000 | 4,558 |
| Over fifteen years | $22,000 | 3,451 |
| 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 | $3,217,000 | 1,321 |
| Over three months through twelve months | $10,038,000 | 713 |
| Over one year through three years | $10,401,000 | 1,569 |
| Over three years through five years | $1,856,000 | 4,261 |
| Over five years through fifteen years | $1,391,000 | 4,795 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,737,000 | 804 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,928,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 1,065 |
| Over three months through twelve months | $327,000 | 1,583 |
| Over one year through three years | $11,000 | 2,319 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $64,000 | 4,513 |
| Over fifteen years | $42,000 | 3,460 |
| 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 | $4,190,000 | 1,037 |
| Over three months through twelve months | $9,113,000 | 751 |
| Over one year through three years | $10,479,000 | 1,626 |
| Over three years through five years | $2,386,000 | 3,686 |
| Over five years through fifteen years | $1,370,000 | 4,646 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,302,000 | 750 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,348,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 1,003 |
| Over three months through twelve months | $387,000 | 1,608 |
| Over one year through three years | $13,000 | 2,338 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $68,000 | 4,437 |
| Over fifteen years | $43,000 | 3,445 |
| 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 | $3,757,000 | 1,205 |
| Over three months through twelve months | $11,199,000 | 565 |
| Over one year through three years | $10,408,000 | 1,695 |
| Over three years through five years | $1,632,000 | 4,467 |
| Over five years through fifteen years | $885,000 | 5,136 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,956,000 | 671 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,523,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,218,000 | 907 |
| Over three months through twelve months | $458,000 | 1,517 |
| Over one year through three years | $29,000 | 2,477 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $50,000 | 4,296 |
| Over fifteen years | $77,000 | 3,494 |
| 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 | $1,757,000 | 2,036 |
| Over three months through twelve months | $8,035,000 | 709 |
| Over one year through three years | $15,656,000 | 1,008 |
| Over three years through five years | $2,137,000 | 4,114 |
| Over five years through fifteen years | $2,106,000 | 4,225 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,797,000 | 943 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,997,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,454,000 | 695 |
| Over three months through twelve months | $533,000 | 1,667 |
| Over one year through three years | $16,000 | 2,704 |
| Over three years through five years | $42,000 | 2,161 |
| Over five years through fifteen years | $25,000 | 4,061 |
| Over fifteen years | $153,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,579 |
| Over three months through twelve months | $11,603,000 | 647 |
| Over one year through three years | $12,017,000 | 1,548 |
| Over three years through five years | $980,000 | 6,015 |
| Over five years through fifteen years | $1,825,000 | 4,607 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,952,000 | 895 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,222,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,693,000 | 656 |
| Over three months through twelve months | $619,000 | 1,829 |
| Over one year through three years | $24,000 | 2,759 |
| Over three years through five years | $51,000 | 2,587 |
| Over five years through fifteen years | $15,000 | 4,435 |
| Over fifteen years | $238,000 | 2,796 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $14,341,000 | 470 |
| Over one year through three years | $10,936,000 | 1,576 |
| Over three years through five years | $305,000 | 7,371 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,341,000 | 752 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,325,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,084,000 | 708 |
| Over three months through twelve months | $745,000 | 1,887 |
| Over one year through three years | $1,000 | 3,755 |
| Over three years through five years | $36,000 | 2,977 |
| Over five years through fifteen years | $86,000 | 4,057 |
| Over fifteen years | $325,000 | 2,493 |
| 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 | $7,250,000 | 880 |
| Over three months through twelve months | $19,399,000 | 411 |
| Over one year through three years | $718,000 | 7,116 |
| Over three years through five years | $521,000 | 6,774 |
| Over five years through fifteen years | $160,000 | 7,187 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,649,000 | 540 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,800,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,436,000 | 666 |
| Over three months through twelve months | $988,000 | 1,821 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $46,000 | 3,168 |
| Over five years through fifteen years | $117,000 | 3,923 |
| Over fifteen years | $663,000 | 1,757 |
| 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 | $4,502,000 | 1,344 |
| Over three months through twelve months | $15,145,000 | 657 |
| Over one year through three years | $4,867,000 | 3,783 |
| Over three years through five years | $721,000 | 6,632 |
| Over five years through fifteen years | $315,000 | 6,773 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,410,000 | 907 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,176,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,760,000 | 1,511 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,781,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,194,000 | 2,617 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,705,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,362,000 | 1,189 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,586,000 | 4,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,963,000 | 1,926 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,908,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,398,000 | 2,540 |