Home > Peoples Bank & Trust Company of Hazard > Total Debt Securities
Peoples Bank & Trust Company of Hazard, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $39,178,000 | 2,874 |
| Maturity 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 | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $93,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,419,000 | 2,128 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $5,239,000 | 2,796 |
| Over fifteen years | $31,427,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 2,382 |
| 2023-09-30 | Rank | |
| Total debt securities | $49,995,000 | 2,570 |
| Maturity 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 | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $94,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $7,997,000 | 1,008 |
| Over three months through twelve months | $2,381,000 | 2,132 |
| Over one year through three years | $4,950,000 | 2,575 |
| Over three years through five years | $880,000 | 3,536 |
| Over five years through fifteen years | $4,674,000 | 2,886 |
| Over fifteen years | $29,019,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,472,000 | 1,148 |
| 2023-06-30 | Rank | |
| Total debt securities | $49,534,000 | 2,640 |
| Maturity 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 | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $95,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $4,924,000 | 1,460 |
| Over one year through three years | $3,293,000 | 2,957 |
| Over three years through five years | $4,925,000 | 2,399 |
| Over five years through fifteen years | $4,875,000 | 2,941 |
| Over fifteen years | $31,422,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,018,000 | 1,697 |
| 2023-03-31 | Rank | |
| Total debt securities | $50,882,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $26,000 | 2,068 |
| Over five years through fifteen years | $188,000 | 3,224 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $487,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $4,878,000 | 1,457 |
| Over one year through three years | $3,473,000 | 2,960 |
| Over three years through five years | $4,093,000 | 2,681 |
| Over five years through fifteen years | $5,330,000 | 2,982 |
| Over fifteen years | $32,407,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,365,000 | 1,587 |
| 2022-12-31 | Rank | |
| Total debt securities | $50,222,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $31,000 | 1,984 |
| Over five years through fifteen years | $197,000 | 3,253 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $490,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $5,809,000 | 1,169 |
| Over one year through three years | $3,420,000 | 2,984 |
| Over three years through five years | $4,003,000 | 2,748 |
| Over five years through fifteen years | $5,199,000 | 3,053 |
| Over fifteen years | $31,073,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,299,000 | 1,320 |
| 2022-09-30 | Rank | |
| Total debt securities | $49,432,000 | 2,765 |
| Maturity 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 | $37,000 | 1,933 |
| Over five years through fifteen years | $207,000 | 3,263 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $532,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $8,186,000 | 2,107 |
| Over three years through five years | $3,952,000 | 2,782 |
| Over five years through fifteen years | $5,248,000 | 3,085 |
| Over fifteen years | $31,270,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,070 |
| 2022-06-30 | Rank | |
| Total debt securities | $51,889,000 | 2,722 |
| Maturity 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 | $45,000 | 1,865 |
| Over five years through fifteen years | $232,000 | 3,277 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $536,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $8,272,000 | 2,004 |
| Over three years through five years | $4,073,000 | 2,772 |
| Over five years through fifteen years | $4,784,000 | 3,208 |
| Over fifteen years | $33,947,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,013 |
| 2022-03-31 | Rank | |
| Total debt securities | $58,821,000 | 2,534 |
| Maturity 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 | $53,000 | 1,786 |
| Over five years through fifteen years | $257,000 | 3,269 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $538,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $8,339,000 | 1,714 |
| Over three years through five years | $4,179,000 | 2,631 |
| Over five years through fifteen years | $5,102,000 | 3,214 |
| Over fifteen years | $40,353,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 2,930 |
| 2021-12-31 | Rank | |
| Total debt securities | $66,540,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $61,000 | 1,648 |
| Over five years through fifteen years | $284,000 | 3,254 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $637,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $8,562,000 | 1,250 |
| Over three years through five years | $4,403,000 | 2,460 |
| Over five years through fifteen years | $5,492,000 | 3,214 |
| Over fifteen years | $47,101,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 2,776 |
| 2021-09-30 | Rank | |
| Total debt securities | $63,870,000 | 2,283 |
| Maturity 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 | $71,000 | 1,509 |
| Over five years through fifteen years | $321,000 | 3,284 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $639,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,651,000 | 2,215 |
| Over three years through five years | $4,991,000 | 2,109 |
| Over five years through fifteen years | $6,698,000 | 3,072 |
| Over fifteen years | $48,499,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $70,158,000 | 2,097 |
| Maturity 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 | $81,000 | 1,500 |
| Over five years through fifteen years | $361,000 | 3,277 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $756,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,157,000 | 3,327 |
| Over five years through fifteen years | $8,612,000 | 2,822 |
| Over fifteen years | $59,191,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $74,461,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $93,000 | 1,502 |
| Over five years through fifteen years | $393,000 | 3,235 |
| Over fifteen years | $486,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $2,772,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,095 |
| Over three months through twelve months | $1,017,000 | 2,222 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $375,000 | 3,757 |
| Over five years through fifteen years | $9,806,000 | 2,534 |
| Over fifteen years | $59,319,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,763,000 | 1,710 |
| 2020-12-31 | Rank | |
| Total debt securities | $70,049,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $104,000 | 1,418 |
| Over five years through fifteen years | $434,000 | 3,204 |
| Over fifteen years | $629,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $4,033,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $366,000 | 2,960 |
| Over three months through twelve months | $1,224,000 | 2,051 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $377,000 | 3,639 |
| Over five years through fifteen years | $11,461,000 | 2,169 |
| Over fifteen years | $51,421,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 1,647 |
| 2020-09-30 | Rank | |
| Total debt securities | $68,619,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $115,000 | 1,352 |
| Over five years through fifteen years | $482,000 | 3,208 |
| Over fifteen years | $798,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $5,458,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $572,000 | 2,688 |
| Over one year through three years | $1,030,000 | 3,097 |
| Over three years through five years | $1,934,000 | 2,476 |
| Over five years through fifteen years | $21,074,000 | 1,389 |
| Over fifteen years | $37,156,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 1,992 |
| 2020-06-30 | Rank | |
| Total debt securities | $57,298,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $132,000 | 1,399 |
| Over five years through fifteen years | $4,138,000 | 2,010 |
| Over fifteen years | $1,807,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $5,812,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,853 |
| Over three months through twelve months | $200,000 | 3,401 |
| Over one year through three years | $4,552,000 | 1,668 |
| Over three years through five years | $5,123,000 | 1,359 |
| Over five years through fifteen years | $25,591,000 | 1,115 |
| Over fifteen years | $9,442,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 1,976 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,957,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,533,000 | 1,956 |
| Over fifteen years | $1,979,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $6,116,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $2,895,000 | 1,536 |
| Over three months through twelve months | $503,000 | 3,047 |
| Over one year through three years | $8,247,000 | 1,155 |
| Over three years through five years | $3,455,000 | 1,753 |
| Over five years through fifteen years | $2,229,000 | 3,346 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 1,717 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,256,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,675,000 | 1,900 |
| Over fifteen years | $1,974,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $6,414,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $2,653,000 | 1,626 |
| Over three months through twelve months | $847,000 | 2,741 |
| Over one year through three years | $4,198,000 | 1,928 |
| Over three years through five years | $1,663,000 | 2,696 |
| Over five years through fifteen years | $2,832,000 | 3,222 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,500,000 | 1,507 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,878,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,935,000 | 1,867 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $6,761,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $847,000 | 2,725 |
| Over one year through three years | $1,229,000 | 3,367 |
| Over three years through five years | $212,000 | 3,972 |
| Over five years through fifteen years | $2,394,000 | 3,357 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,720 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,366,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,219,000 | 1,846 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $6,960,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $847,000 | 2,847 |
| Over one year through three years | $1,729,000 | 3,164 |
| Over three years through five years | $212,000 | 4,087 |
| Over five years through fifteen years | $2,399,000 | 3,417 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,172 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,673,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,451,000 | 1,838 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $7,088,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $497,000 | 3,331 |
| Over one year through three years | $2,063,000 | 3,025 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $2,574,000 | 3,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,532 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,393,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,621,000 | 1,831 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $4,231,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,062 |
| Over three months through twelve months | $495,000 | 3,358 |
| Over one year through three years | $2,053,000 | 3,081 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $2,175,000 | 3,541 |
| Over fifteen years | $357,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 3,152 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,274,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,820,000 | 1,819 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,175,000 | 973 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,953 |
| Over three months through twelve months | $463,000 | 3,409 |
| Over one year through three years | $1,534,000 | 3,456 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $2,140,000 | 3,609 |
| Over fifteen years | $353,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,000,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,409,000 | 1,936 |
| Over fifteen years | $767,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $3,201,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,239 |
| Over three months through twelve months | $2,252,000 | 1,906 |
| Over one year through three years | $1,537,000 | 3,499 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $2,162,000 | 3,675 |
| Over fifteen years | $392,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 2,104 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,090,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,735,000 | 1,898 |
| Over fifteen years | $802,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $3,282,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,787 |
| Over three months through twelve months | $2,530,000 | 1,781 |
| Over one year through three years | $1,334,000 | 3,672 |
| Over three years through five years | $206,000 | 4,419 |
| Over five years through fifteen years | $2,164,000 | 3,728 |
| Over fifteen years | $452,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 1,854 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,921,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,116,000 | 1,843 |
| Over fifteen years | $847,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $3,334,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,370 |
| Over three months through twelve months | $2,648,000 | 1,710 |
| Over one year through three years | $1,810,000 | 3,396 |
| Over three years through five years | $208,000 | 4,476 |
| Over five years through fifteen years | $2,235,000 | 3,775 |
| Over fifteen years | $457,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 1,946 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,644,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,522,000 | 1,672 |
| Over fifteen years | $889,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,503,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,135,000 | 2,598 |
| Over one year through three years | $3,622,000 | 2,587 |
| Over three years through five years | $211,000 | 4,528 |
| Over five years through fifteen years | $2,249,000 | 3,832 |
| Over fifteen years | $513,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,895 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,777,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,966,000 | 1,914 |
| Over fifteen years | $1,855,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,494,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $860,000 | 2,965 |
| Over one year through three years | $3,406,000 | 2,693 |
| Over three years through five years | $716,000 | 4,099 |
| Over five years through fifteen years | $1,980,000 | 3,954 |
| Over fifteen years | $500,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,178 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,590,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,244,000 | 1,878 |
| Over fifteen years | $1,918,000 | 2,177 |
| 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 | $1,486,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $272,000 | 3,697 |
| Over one year through three years | $3,642,000 | 2,644 |
| Over three years through five years | $1,069,000 | 3,881 |
| Over five years through fifteen years | $1,959,000 | 4,020 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,840 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,777,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,455,000 | 1,830 |
| Over fifteen years | $1,960,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 1,692 |
| Over three years | $491,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,260 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,612,000 | 2,369 |
| Over three years through five years | $1,068,000 | 3,863 |
| Over five years through fifteen years | $1,939,000 | 4,049 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,820 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,634,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,099,000 | 1,737 |
| Over fifteen years | $2,166,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,005,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,257 |
| Over three months through twelve months | $266,000 | 3,551 |
| Over one year through three years | $3,903,000 | 2,573 |
| Over three years through five years | $1,856,000 | 3,350 |
| Over five years through fifteen years | $2,058,000 | 4,021 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,361 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,480,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,505,000 | 1,732 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $549,000 | 3,025 |
| Over one year through three years | $5,219,000 | 2,198 |
| Over three years through five years | $2,754,000 | 2,960 |
| Over five years through fifteen years | $4,453,000 | 3,455 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,333 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,334,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,230,000 | 2,327 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $550,000 | 2,959 |
| Over one year through three years | $5,907,000 | 2,020 |
| Over three years through five years | $4,389,000 | 2,419 |
| Over five years through fifteen years | $6,258,000 | 3,137 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,278 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,303,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,382,000 | 2,323 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $282,000 | 3,400 |
| Over one year through three years | $5,438,000 | 2,067 |
| Over three years through five years | $4,013,000 | 2,605 |
| Over five years through fifteen years | $8,188,000 | 2,879 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,168,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,554,000 | 2,828 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,589 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,723,000 | 2,553 |
| Over three years through five years | $4,607,000 | 2,487 |
| Over five years through fifteen years | $9,133,000 | 2,787 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,961 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,140,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,675,000 | 406 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $151,000 | 3,753 |
| Over one year through three years | $2,434,000 | 3,083 |
| Over three years through five years | $5,268,000 | 2,350 |
| Over five years through fifteen years | $9,611,000 | 2,729 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,982 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,257,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,863,000 | 2,847 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $152,000 | 3,802 |
| Over one year through three years | $2,844,000 | 2,816 |
| Over three years through five years | $6,464,000 | 2,042 |
| Over five years through fifteen years | $10,933,000 | 2,574 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,036 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,614,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,977,000 | 2,881 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $152,000 | 3,756 |
| Over one year through three years | $1,055,000 | 3,811 |
| Over three years through five years | $7,931,000 | 1,726 |
| Over five years through fifteen years | $12,105,000 | 2,518 |
| Over fifteen years | $392,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,059 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,165,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,086,000 | 2,946 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $713,000 | 4,146 |
| Over three years through five years | $8,086,000 | 1,706 |
| Over five years through fifteen years | $13,889,000 | 2,399 |
| Over fifteen years | $389,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,148,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,000 | 2,082 |
| Over three years through five years | $1,219,000 | 807 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $714,000 | 4,049 |
| Over three years through five years | $14,126,000 | 1,020 |
| Over five years through fifteen years | $6,700,000 | 3,559 |
| Over fifteen years | $386,000 | 2,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,995,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $3,000 | 2,144 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,268,000 | 3,690 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,063 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $699,000 | 4,079 |
| Over three years through five years | $7,656,000 | 1,645 |
| Over five years through fifteen years | $13,477,000 | 2,537 |
| Over fifteen years | $390,000 | 2,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,478 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,741,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $4,000 | 2,142 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,323,000 | 3,649 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $507,000 | 3,173 |
| Over one year through three years | $430,000 | 4,541 |
| Over three years through five years | $5,465,000 | 2,009 |
| Over five years through fifteen years | $15,647,000 | 2,261 |
| Over fifteen years | $365,000 | 3,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,523 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,597,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $5,000 | 2,149 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,410,000 | 3,621 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $513,000 | 3,176 |
| Over one year through three years | $152,000 | 5,051 |
| Over three years through five years | $5,912,000 | 1,869 |
| Over five years through fifteen years | $16,214,000 | 2,221 |
| Over fifteen years | $391,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,552 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,970,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $6,000 | 2,162 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $137,000 | 4,494 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $518,000 | 3,266 |
| Over one year through three years | $153,000 | 5,067 |
| Over three years through five years | $3,103,000 | 2,657 |
| Over five years through fifteen years | $15,854,000 | 2,246 |
| Over fifteen years | $199,000 | 3,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,617 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,935,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $9,000 | 2,547 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $7,000 | 2,449 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $172,000 | 3,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $677,000 | 4,282 |
| Over three years through five years | $3,536,000 | 2,463 |
| Over five years through fifteen years | $12,327,000 | 2,607 |
| Over fifteen years | $207,000 | 3,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,839 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,819,000 | 4,285 |
| 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 | 2,521 |
| Over three months through twelve months | $23,000 | 2,386 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $8,000 | 2,309 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $244,000 | 3,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $681,000 | 4,269 |
| Over three years through five years | $6,755,000 | 1,523 |
| Over five years through fifteen years | $13,908,000 | 2,322 |
| Over fifteen years | $199,000 | 3,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,773 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,773,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $47,000 | 2,226 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $8,000 | 2,232 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $306,000 | 3,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $5,016,000 | 928 |
| Over one year through three years | $10,045,000 | 1,095 |
| Over three years through five years | $2,876,000 | 2,752 |
| Over five years through fifteen years | $6,265,000 | 3,511 |
| Over fifteen years | $210,000 | 3,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,786 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,756,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $16,000 | 2,501 |
| Over one year through three years | $61,000 | 2,008 |
| Over three years through five years | $10,000 | 2,154 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $379,000 | 3,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,218 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $6,803,000 | 1,635 |
| Over five years through fifteen years | $18,256,000 | 1,761 |
| Over fifteen years | $206,000 | 3,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,818 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,209,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $27,000 | 2,276 |
| Over one year through three years | $84,000 | 1,984 |
| Over three years through five years | $11,000 | 2,121 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $456,000 | 3,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $25,000 | 4,691 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $6,898,000 | 1,646 |
| Over five years through fifteen years | $15,708,000 | 2,006 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,764 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,850,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $153,000 | 1,549 |
| Over three years through five years | $12,000 | 1,840 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $538,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $25,000 | 4,412 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $3,546,000 | 2,415 |
| Over five years through fifteen years | $13,576,000 | 2,031 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,660 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,090,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $197,000 | 1,505 |
| Over three years through five years | $13,000 | 1,850 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $653,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,321 |
| Over three months through twelve months | $25,000 | 4,395 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $5,122,000 | 1,890 |
| Over five years through fifteen years | $18,800,000 | 1,512 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,953 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,189,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $248,000 | 1,462 |
| Over three years through five years | $14,000 | 1,846 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $732,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $325,000 | 4,824 |
| Over three years through five years | $6,039,000 | 1,806 |
| Over five years through fifteen years | $18,831,000 | 1,515 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,574,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $295,000 | 1,384 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $16,000 | 4,324 |
| Over fifteen years | $765,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,499 |
| Over three months through twelve months | $280,000 | 3,662 |
| Over one year through three years | $1,118,000 | 3,876 |
| Over three years through five years | $4,997,000 | 2,051 |
| Over five years through fifteen years | $16,933,000 | 1,642 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,766 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,789,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $362,000 | 1,360 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $17,000 | 4,201 |
| Over fifteen years | $850,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,169 |
| Over three months through twelve months | $450,000 | 3,354 |
| Over one year through three years | $1,091,000 | 3,926 |
| Over three years through five years | $1,000,000 | 4,137 |
| Over five years through fifteen years | $16,014,000 | 1,618 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,867 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,699,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $429,000 | 1,252 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $19,000 | 4,157 |
| Over fifteen years | $1,067,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $175,000 | 4,042 |
| Over one year through three years | $1,407,000 | 3,677 |
| Over three years through five years | $2,002,000 | 3,240 |
| Over five years through fifteen years | $10,600,000 | 2,265 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,654 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,710,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $170,000 | 1,732 |
| Over three years through five years | $339,000 | 1,648 |
| Over five years through fifteen years | $21,000 | 4,129 |
| Over fifteen years | $1,234,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $185,000 | 4,202 |
| Over one year through three years | $1,431,000 | 3,757 |
| Over three years through five years | $3,009,000 | 2,675 |
| Over five years through fifteen years | $12,321,000 | 2,039 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,788 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,762,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,000 | 3,048 |
| Over one year through three years | $590,000 | 1,150 |
| Over three years through five years | $23,000 | 2,563 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,261,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $15,000 | 4,799 |
| Over one year through three years | $1,585,000 | 3,641 |
| Over three years through five years | $7,002,000 | 1,441 |
| Over five years through fifteen years | $6,285,000 | 3,058 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 5,335 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,196,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $679,000 | 1,414 |
| Over five years through fifteen years | $24,000 | 4,244 |
| Over fifteen years | $1,288,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $320,000 | 3,926 |
| Over one year through three years | $3,619,000 | 2,450 |
| Over three years through five years | $9,393,000 | 1,012 |
| Over five years through fifteen years | $1,872,000 | 4,542 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 4,631 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,576,000 | 4,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,883 |
| Over three years | $792,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,765 |
| Over three months through twelve months | $321,000 | 3,946 |
| Over one year through three years | $1,632,000 | 3,665 |
| Over three years through five years | $10,718,000 | 844 |
| Over five years through fifteen years | $2,573,000 | 4,207 |
| Over fifteen years | $1,353,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,317 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,928,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,761 |
| Over three years | $928,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $185,000 | 4,465 |
| Over one year through three years | $7,039,000 | 1,502 |
| Over three years through five years | $10,954,000 | 742 |
| Over five years through fifteen years | $1,440,000 | 4,739 |
| Over fifteen years | $2,259,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,789 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,696,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,758 |
| Over three years | $1,045,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,198 |
| Over three months through twelve months | $285,000 | 4,202 |
| Over one year through three years | $7,576,000 | 1,333 |
| Over three years through five years | $2,944,000 | 2,555 |
| Over five years through fifteen years | $2,265,000 | 4,261 |
| Over fifteen years | $1,448,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 4,749 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,553,000 | 5,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,660 |
| Over three years | $1,034,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $388,000 | 4,195 |
| Over one year through three years | $6,555,000 | 1,499 |
| Over three years through five years | $2,984,000 | 2,614 |
| Over five years through fifteen years | $1,568,000 | 4,636 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 4,787 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,382,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,434 |
| Over three years | $1,231,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,123 |
| Over three months through twelve months | $195,000 | 4,714 |
| Over one year through three years | $6,976,000 | 1,364 |
| Over three years through five years | $5,016,000 | 1,760 |
| Over five years through fifteen years | $1,759,000 | 4,577 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 4,816 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,931,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $15,000 | 4,477 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,624 |
| Over three years | $471,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $210,000 | 4,869 |
| Over one year through three years | $5,170,000 | 1,832 |
| Over three years through five years | $4,273,000 | 2,022 |
| Over five years through fifteen years | $1,768,000 | 4,647 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 4,471 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,888,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $17,000 | 4,403 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 1,662 |
| Over three years | $540,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $3,509,000 | 1,271 |
| Over three months through twelve months | $180,000 | 5,290 |
| Over one year through three years | $5,875,000 | 1,698 |
| Over three years through five years | $2,969,000 | 2,629 |
| Over five years through fifteen years | $2,756,000 | 4,134 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,689,000 | 2,261 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,726,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $17,000 | 4,237 |
| 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 | $2,988,000 | 1,014 |
| Over three years | $587,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,858 |
| Over three months through twelve months | $3,660,000 | 2,174 |
| Over one year through three years | $5,977,000 | 2,197 |
| Over three years through five years | $500,000 | 5,285 |
| Over five years through fifteen years | $2,499,000 | 4,098 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,784,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $17,000 | 2,613 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,974,000 | 1,038 |
| Over three years | $615,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 3,004 |
| Over three months through twelve months | $4,463,000 | 1,975 |
| Over one year through three years | $6,562,000 | 2,307 |
| Over three years through five years | $3,717,000 | 2,536 |
| Over five years through fifteen years | $300,000 | 5,650 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,038,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $17,000 | 4,124 |
| 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 | $2,952,000 | 1,020 |
| Over three years | $643,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,557,000 | 1,724 |
| Over one year through three years | $2,450,000 | 4,505 |
| Over three years through five years | $4,940,000 | 2,052 |
| Over five years through fifteen years | $479,000 | 5,452 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,267,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $32,000 | 4,015 |
| 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 | $2,947,000 | 1,046 |
| Over three years | $688,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 2,296 |
| Over three months through twelve months | $1,225,000 | 4,363 |
| Over one year through three years | $4,498,000 | 3,315 |
| Over three years through five years | $5,864,000 | 1,746 |
| Over five years through fifteen years | $2,024,000 | 4,207 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,443,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $33,000 | 3,101 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,932,000 | 913 |
| Over three years | $719,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,229 |
| Over three months through twelve months | $3,098,000 | 2,723 |
| Over one year through three years | $4,990,000 | 3,215 |
| Over three years through five years | $5,438,000 | 1,890 |
| Over five years through fifteen years | $2,113,000 | 4,085 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,880,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $33,000 | 3,257 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,919,000 | 899 |
| Over three years | $755,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,086,000 | 3,409 |
| Over one year through three years | $6,130,000 | 2,900 |
| Over three years through five years | $4,819,000 | 2,195 |
| Over five years through fifteen years | $2,138,000 | 4,010 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,265,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $34,000 | 3,329 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,866,000 | 683 |
| Over three years | $794,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,116 |
| Over three months through twelve months | $2,068,000 | 3,549 |
| Over one year through three years | $5,745,000 | 3,135 |
| Over three years through five years | $3,335,000 | 2,905 |
| Over five years through fifteen years | $2,431,000 | 3,736 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,631,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $35,000 | 3,325 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,871,000 | 702 |
| Over three years | $881,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,992 |
| Over three months through twelve months | $2,105,000 | 3,440 |
| Over one year through three years | $6,163,000 | 3,038 |
| Over three years through five years | $4,759,000 | 2,288 |
| Over five years through fifteen years | $2,657,000 | 3,593 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,822,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $36,000 | 4,164 |
| 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 | $5,866,000 | 771 |
| Over three years | $946,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,003,000 | 2,772 |
| Over one year through three years | $8,230,000 | 2,469 |
| Over three years through five years | $2,405,000 | 3,552 |
| Over five years through fifteen years | $2,336,000 | 3,757 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,154,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $37,000 | 4,219 |
| 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 | $5,887,000 | 817 |
| Over three years | $1,023,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,151,000 | 2,920 |
| Over one year through three years | $8,566,000 | 2,373 |
| Over three years through five years | $4,153,000 | 2,605 |
| Over five years through fifteen years | $1,337,000 | 4,464 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,382,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $38,000 | 4,324 |
| 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 | $5,399,000 | 896 |
| Over three years | $1,595,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $160,000 | 5,810 |
| Over one year through three years | $9,641,000 | 2,117 |
| Over three years through five years | $1,068,000 | 5,000 |
| Over five years through fifteen years | $5,481,000 | 2,603 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,517,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $38,000 | 4,439 |
| 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 | $4,422,000 | 946 |
| Over three years | $2,630,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $8,177,000 | 2,391 |
| Over three years through five years | $3,610,000 | 3,093 |
| Over five years through fifteen years | $5,640,000 | 2,588 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,032,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $63,000 | 3,574 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,968,000 | 864 |
| Over three years | $1,229,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,691 |
| Over three months through twelve months | $1,034,000 | 3,619 |
| Over one year through three years | $9,061,000 | 2,078 |
| Over three years through five years | $2,376,000 | 3,902 |
| Over five years through fifteen years | $3,294,000 | 3,501 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 2,508 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,895,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $64,000 | 3,586 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,998,000 | 1,237 |
| Over three years | $2,819,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,027,000 | 2,386 |
| Over one year through three years | $7,505,000 | 2,414 |
| Over three years through five years | $3,037,000 | 3,542 |
| Over five years through fifteen years | $6,445,000 | 2,505 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,875 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,796,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $65,000 | 4,503 |
| 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 | $2,966,000 | 1,141 |
| Over three years | $2,855,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,044,000 | 2,374 |
| Over one year through three years | $6,681,000 | 2,549 |
| Over three years through five years | $5,853,000 | 2,420 |
| Over five years through fifteen years | $7,332,000 | 2,384 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 2,850 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,603,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $66,000 | 4,491 |
| 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 | $3,011,000 | 1,329 |
| Over three years | $3,030,000 | 931 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,099,000 | 2,384 |
| Over one year through three years | $10,036,000 | 1,715 |
| Over three years through five years | $4,641,000 | 2,751 |
| Over five years through fifteen years | $6,720,000 | 2,557 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 3,027 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,953,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $67,000 | 4,525 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,025,000 | 1,519 |
| Over three years | $3,167,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,741 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $8,185,000 | 2,092 |
| Over three years through five years | $6,141,000 | 2,246 |
| Over five years through fifteen years | $6,864,000 | 2,550 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,132 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,712,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $67,000 | 4,588 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,046,000 | 1,537 |
| Over three years | $3,339,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $511,000 | 4,724 |
| Over one year through three years | $5,436,000 | 2,692 |
| Over three years through five years | $9,839,000 | 1,396 |
| Over five years through fifteen years | $8,474,000 | 2,202 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,244 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,379,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $93,000 | 4,511 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 2,206 |
| Over three years | $1,092,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,725 |
| Over three months through twelve months | $519,000 | 4,850 |
| Over one year through three years | $6,074,000 | 2,453 |
| Over three years through five years | $8,075,000 | 1,553 |
| Over five years through fifteen years | $6,471,000 | 2,481 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 3,782 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,350,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $94,000 | 4,429 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,793,000 | 1,266 |
| Over three years | $1,091,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,019,000 | 3,931 |
| Over one year through three years | $11,484,000 | 1,520 |
| Over three years through five years | $6,011,000 | 1,975 |
| Over five years through fifteen years | $2,858,000 | 3,645 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 4,416 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,369,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $95,000 | 4,367 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,156,000 | 1,858 |
| Over three years | $3,754,000 | 762 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,030,000 | 3,760 |
| Over one year through three years | $7,085,000 | 2,339 |
| Over three years through five years | $7,661,000 | 1,611 |
| Over five years through fifteen years | $6,588,000 | 2,201 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 4,478 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,827,000 | 4,163 |
| 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 | 3,116 |
| Over three months through twelve months | $45,000 | 2,808 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $120,000 | 3,427 |
| 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 | $260,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $4,629,000 | 1,209 |
| Over one year through three years | $7,301,000 | 2,127 |
| Over three years through five years | $4,107,000 | 2,793 |
| Over five years through fifteen years | $5,363,000 | 2,667 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,676,000 | 1,785 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,911,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $36,000 | 3,096 |
| Over one year through three years | $37,000 | 2,487 |
| Over three years through five years | $124,000 | 1,840 |
| Over five years through fifteen years | $709,000 | 2,450 |
| 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 | $954,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $2,181,000 | 2,995 |
| Over one year through three years | $10,513,000 | 1,749 |
| Over three years through five years | $6,312,000 | 2,127 |
| Over five years through fifteen years | $2,792,000 | 3,953 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 3,755 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,023,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $167,000 | 1,809 |
| Over three years through five years | $166,000 | 2,117 |
| Over five years through fifteen years | $1,740,000 | 1,744 |
| Over fifteen years | $195,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,555 |
| Over three months through twelve months | $1,642,000 | 3,376 |
| Over one year through three years | $10,588,000 | 1,630 |
| Over three years through five years | $4,712,000 | 3,077 |
| Over five years through fifteen years | $2,313,000 | 4,577 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,142,000 | 2,410 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,788,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $185,000 | 2,312 |
| Over three years through five years | $436,000 | 1,706 |
| Over five years through fifteen years | $1,925,000 | 1,675 |
| Over fifteen years | $347,000 | 2,458 |
| 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 | $63,000 | 3,143 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $5,623,000 | 1,527 |
| Over one year through three years | $6,535,000 | 2,374 |
| Over three years through five years | $3,636,000 | 3,206 |
| Over five years through fifteen years | $6,038,000 | 2,752 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,623,000 | 2,356 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,607,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 2,458 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $496,000 | 1,736 |
| Over three years through five years | $573,000 | 1,469 |
| Over five years through fifteen years | $3,182,000 | 1,142 |
| Over fifteen years | $1,152,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 3,087 |
| Over three years | $1,027,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 4,196 |
| Over three months through twelve months | $3,598,000 | 2,904 |
| Over one year through three years | $7,195,000 | 2,713 |
| Over three years through five years | $3,820,000 | 3,114 |
| Over five years through fifteen years | $6,009,000 | 2,318 |
| Over fifteen years | $297,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,728,000 | 3,244 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,741,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,366,000 | 2,968 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,525,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 7,385 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,684,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 6,173 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,837,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 5,878 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,866,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,089,000 | 4,617 |