Home > Planters Bank, Inc. > Total Debt Securities
Planters Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $241,971,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,245 |
| Over three months through twelve months | $15,000 | 1,166 |
| Over one year through three years | $924,000 | 312 |
| Over three years through five years | $5,721,000 | 240 |
| Over five years through fifteen years | $31,190,000 | 505 |
| Over fifteen years | $70,005,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,647,000 | 487 |
| Over three years | $4,365,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $3,543,000 | 1,618 |
| Over three months through twelve months | $3,570,000 | 1,773 |
| Over one year through three years | $21,437,000 | 1,064 |
| Over three years through five years | $13,239,000 | 1,138 |
| Over five years through fifteen years | $68,729,000 | 569 |
| Over fifteen years | $7,583,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,358,000 | 1,724 |
| 2023-09-30 | Rank | |
| Total debt securities | $225,269,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $38,000 | 1,017 |
| Over one year through three years | $158,000 | 710 |
| Over three years through five years | $2,167,000 | 492 |
| Over five years through fifteen years | $29,424,000 | 532 |
| Over fifteen years | $64,461,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,861,000 | 459 |
| Over three years | $4,296,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 2,036 |
| Over three months through twelve months | $4,279,000 | 1,639 |
| Over one year through three years | $19,170,000 | 1,163 |
| Over three years through five years | $13,754,000 | 1,211 |
| Over five years through fifteen years | $65,683,000 | 575 |
| Over fifteen years | $8,038,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,317,000 | 1,906 |
| 2023-06-30 | Rank | |
| Total debt securities | $239,272,000 | 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 | $3,000 | 1,304 |
| Over three months through twelve months | $30,000 | 1,050 |
| Over one year through three years | $154,000 | 720 |
| Over three years through five years | $2,533,000 | 416 |
| Over five years through fifteen years | $31,521,000 | 527 |
| Over fifteen years | $68,559,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,437,000 | 471 |
| Over three years | $5,471,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $3,082,000 | 1,592 |
| Over three months through twelve months | $2,615,000 | 2,027 |
| Over one year through three years | $14,673,000 | 1,422 |
| Over three years through five years | $19,774,000 | 929 |
| Over five years through fifteen years | $69,048,000 | 594 |
| Over fifteen years | $10,372,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 1,972 |
| 2023-03-31 | Rank | |
| Total debt securities | $255,113,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,234 |
| Over three months through twelve months | $72,000 | 912 |
| Over one year through three years | $187,000 | 643 |
| Over three years through five years | $1,991,000 | 428 |
| Over five years through fifteen years | $34,058,000 | 528 |
| Over fifteen years | $71,778,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,023,000 | 444 |
| Over three years | $6,992,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $3,924,000 | 1,387 |
| Over three months through twelve months | $2,791,000 | 1,926 |
| Over one year through three years | $12,468,000 | 1,650 |
| Over three years through five years | $23,576,000 | 846 |
| Over five years through fifteen years | $71,357,000 | 617 |
| Over fifteen years | $14,889,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,586,000 | 1,741 |
| 2022-12-31 | Rank | |
| Total debt securities | $255,448,000 | 836 |
| Maturity 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 | $68,000 | 964 |
| Over one year through three years | $125,000 | 729 |
| Over three years through five years | $2,306,000 | 347 |
| Over five years through fifteen years | $34,509,000 | 546 |
| Over fifteen years | $71,473,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,832,000 | 498 |
| Over three years | $8,333,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,585 |
| Over three months through twelve months | $2,728,000 | 1,810 |
| Over one year through three years | $9,945,000 | 1,907 |
| Over three years through five years | $24,672,000 | 817 |
| Over five years through fifteen years | $71,388,000 | 647 |
| Over fifteen years | $17,460,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 1,904 |
| 2022-09-30 | Rank | |
| Total debt securities | $254,233,000 | 841 |
| Maturity 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 | $113,000 | 869 |
| Over one year through three years | $163,000 | 608 |
| Over three years through five years | $2,001,000 | 375 |
| Over five years through fifteen years | $36,040,000 | 541 |
| Over fifteen years | $72,655,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,579,000 | 527 |
| Over three years | $7,117,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $2,763,000 | 1,491 |
| Over three months through twelve months | $3,029,000 | 1,619 |
| Over one year through three years | $7,254,000 | 2,233 |
| Over three years through five years | $26,253,000 | 809 |
| Over five years through fifteen years | $67,526,000 | 693 |
| Over fifteen years | $18,740,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 1,729 |
| 2022-06-30 | Rank | |
| Total debt securities | $264,361,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $37,000 | 1,134 |
| Over one year through three years | $333,000 | 464 |
| Over three years through five years | $2,022,000 | 344 |
| Over five years through fifteen years | $39,249,000 | 523 |
| Over fifteen years | $77,515,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,530,000 | 656 |
| Over three years | $8,984,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $3,602,000 | 1,293 |
| Over three months through twelve months | $2,396,000 | 1,700 |
| Over one year through three years | $6,179,000 | 2,301 |
| Over three years through five years | $24,257,000 | 891 |
| Over five years through fifteen years | $71,894,000 | 681 |
| Over fifteen years | $19,363,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 1,706 |
| 2022-03-31 | Rank | |
| Total debt securities | $265,075,000 | 807 |
| Maturity 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 | $503,000 | 404 |
| Over three years through five years | $2,206,000 | 326 |
| Over five years through fifteen years | $39,075,000 | 526 |
| Over fifteen years | $87,612,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,143,000 | 786 |
| Over three years | $6,316,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $3,376,000 | 1,324 |
| Over three months through twelve months | $1,511,000 | 1,912 |
| Over one year through three years | $8,319,000 | 1,718 |
| Over three years through five years | $23,183,000 | 908 |
| Over five years through fifteen years | $67,039,000 | 759 |
| Over fifteen years | $17,792,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,042 |
| 2021-12-31 | Rank | |
| Total debt securities | $247,718,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $664,000 | 379 |
| Over three years through five years | $2,579,000 | 270 |
| Over five years through fifteen years | $38,623,000 | 527 |
| Over fifteen years | $76,925,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,836,000 | 760 |
| Over three years | $3,077,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $3,703,000 | 1,300 |
| Over three months through twelve months | $1,524,000 | 1,726 |
| Over one year through three years | $8,259,000 | 1,275 |
| Over three years through five years | $16,047,000 | 1,084 |
| Over five years through fifteen years | $67,833,000 | 776 |
| Over fifteen years | $17,648,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 1,969 |
| 2021-09-30 | Rank | |
| Total debt securities | $220,707,000 | 883 |
| Maturity 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 | $321,000 | 683 |
| Over one year through three years | $830,000 | 374 |
| Over three years through five years | $482,000 | 741 |
| Over five years through fifteen years | $41,444,000 | 494 |
| Over fifteen years | $51,420,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,746,000 | 769 |
| Over three years | $3,157,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $3,766,000 | 1,314 |
| Over three months through twelve months | $1,390,000 | 1,861 |
| Over one year through three years | $10,063,000 | 963 |
| Over three years through five years | $15,729,000 | 951 |
| Over five years through fifteen years | $65,543,000 | 772 |
| Over fifteen years | $14,816,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,225 |
| 2021-06-30 | Rank | |
| Total debt securities | $218,701,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 670 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $816,000 | 409 |
| Over three years through five years | $539,000 | 719 |
| Over five years through fifteen years | $35,967,000 | 539 |
| Over fifteen years | $56,089,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,905,000 | 820 |
| Over three years | $6,010,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $4,589,000 | 1,205 |
| Over three months through twelve months | $550,000 | 2,686 |
| Over one year through three years | $8,533,000 | 1,031 |
| Over three years through five years | $11,115,000 | 1,129 |
| Over five years through fifteen years | $68,901,000 | 677 |
| Over fifteen years | $15,320,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,433 |
| 2021-03-31 | Rank | |
| Total debt securities | $218,468,000 | 790 |
| Maturity 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 | $439,000 | 657 |
| Over one year through three years | $1,039,000 | 378 |
| Over three years through five years | $608,000 | 723 |
| Over five years through fifteen years | $34,596,000 | 510 |
| Over fifteen years | $50,354,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,323,000 | 662 |
| Over three years | $6,246,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $5,194,000 | 1,141 |
| Over three months through twelve months | $852,000 | 2,390 |
| Over one year through three years | $8,586,000 | 1,010 |
| Over three years through five years | $10,880,000 | 982 |
| Over five years through fifteen years | $70,096,000 | 579 |
| Over fifteen years | $16,255,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 2,056 |
| 2020-12-31 | Rank | |
| Total debt securities | $216,472,000 | 724 |
| Maturity 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 | $542,000 | 625 |
| Over one year through three years | $802,000 | 492 |
| Over three years through five years | $669,000 | 690 |
| Over five years through fifteen years | $33,050,000 | 526 |
| Over fifteen years | $46,912,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,462,000 | 689 |
| Over three years | $3,615,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $4,763,000 | 1,221 |
| Over three months through twelve months | $881,000 | 2,387 |
| Over one year through three years | $7,020,000 | 1,206 |
| Over three years through five years | $9,890,000 | 933 |
| Over five years through fifteen years | $74,289,000 | 483 |
| Over fifteen years | $18,577,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 2,370 |
| 2020-09-30 | Rank | |
| Total debt securities | $220,355,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $660,000 | 585 |
| Over one year through three years | $955,000 | 484 |
| Over three years through five years | $782,000 | 633 |
| Over five years through fifteen years | $30,901,000 | 533 |
| Over fifteen years | $48,806,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,835,000 | 637 |
| Over three years | $3,747,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $4,387,000 | 1,297 |
| Over three months through twelve months | $984,000 | 2,315 |
| Over one year through three years | $7,345,000 | 1,173 |
| Over three years through five years | $8,408,000 | 988 |
| Over five years through fifteen years | $75,667,000 | 412 |
| Over fifteen years | $18,878,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,776 |
| 2020-06-30 | Rank | |
| Total debt securities | $225,159,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,098,000 | 431 |
| Over three years through five years | $1,689,000 | 430 |
| Over five years through fifteen years | $32,785,000 | 495 |
| Over fifteen years | $44,907,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,372,000 | 584 |
| Over three years | $3,902,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $4,866,000 | 1,195 |
| Over three months through twelve months | $272,000 | 3,245 |
| Over one year through three years | $5,271,000 | 1,508 |
| Over three years through five years | $10,589,000 | 749 |
| Over five years through fifteen years | $78,017,000 | 373 |
| Over fifteen years | $21,391,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,118 |
| 2020-03-31 | Rank | |
| Total debt securities | $221,093,000 | 632 |
| Maturity 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 | $874,000 | 500 |
| Over three years through five years | $2,247,000 | 398 |
| Over five years through fifteen years | $32,069,000 | 503 |
| Over fifteen years | $39,334,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,156,000 | 603 |
| Over three years | $8,973,000 | 982 |
| Other debt securities | ||
| Three months or less | $5,779,000 | 1,070 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,394,000 | 2,054 |
| Over three years through five years | $13,399,000 | 572 |
| Over five years through fifteen years | $75,960,000 | 345 |
| Over fifteen years | $21,908,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,695 |
| 2019-12-31 | Rank | |
| Total debt securities | $223,621,000 | 610 |
| Maturity 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 | $981,000 | 452 |
| Over three years through five years | $2,486,000 | 399 |
| Over five years through fifteen years | $35,756,000 | 458 |
| Over fifteen years | $28,357,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,877,000 | 714 |
| Over three years | $14,332,000 | 794 |
| Other debt securities | ||
| Three months or less | $5,759,000 | 1,074 |
| Over three months through twelve months | $1,195,000 | 2,393 |
| Over one year through three years | $3,160,000 | 2,251 |
| Over three years through five years | $12,053,000 | 713 |
| Over five years through fifteen years | $83,559,000 | 306 |
| Over fifteen years | $24,106,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,331 |
| 2019-09-30 | Rank | |
| Total debt securities | $218,524,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 818 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,144,000 | 415 |
| Over three years through five years | $3,340,000 | 355 |
| Over five years through fifteen years | $38,449,000 | 430 |
| Over fifteen years | $20,860,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,032,000 | 733 |
| Over three years | $14,728,000 | 795 |
| Other debt securities | ||
| Three months or less | $6,936,000 | 971 |
| Over three months through twelve months | $1,955,000 | 1,951 |
| Over one year through three years | $2,775,000 | 2,534 |
| Over three years through five years | $11,709,000 | 785 |
| Over five years through fifteen years | $81,721,000 | 309 |
| Over fifteen years | $23,548,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,408,000 | 1,742 |
| 2019-06-30 | Rank | |
| Total debt securities | $215,894,000 | 636 |
| Maturity 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 | $370,000 | 859 |
| Over one year through three years | $1,259,000 | 397 |
| Over three years through five years | $3,331,000 | 357 |
| Over five years through fifteen years | $35,998,000 | 473 |
| Over fifteen years | $19,641,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,767,000 | 799 |
| Over three years | $12,514,000 | 893 |
| Other debt securities | ||
| Three months or less | $6,838,000 | 964 |
| Over three months through twelve months | $3,425,000 | 1,438 |
| Over one year through three years | $1,988,000 | 3,035 |
| Over three years through five years | $12,170,000 | 805 |
| Over five years through fifteen years | $87,100,000 | 290 |
| Over fifteen years | $23,493,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 3,664 |
| 2019-03-31 | Rank | |
| Total debt securities | $211,256,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $418,000 | 851 |
| Over one year through three years | $1,399,000 | 395 |
| Over three years through five years | $3,914,000 | 333 |
| Over five years through fifteen years | $38,438,000 | 468 |
| Over fifteen years | $15,457,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,936,000 | 922 |
| Over three years | $14,136,000 | 902 |
| Other debt securities | ||
| Three months or less | $11,046,000 | 636 |
| Over three months through twelve months | $3,109,000 | 1,563 |
| Over one year through three years | $2,364,000 | 2,887 |
| Over three years through five years | $10,770,000 | 996 |
| Over five years through fifteen years | $83,448,000 | 311 |
| Over fifteen years | $22,821,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,986,000 | 979 |
| 2018-12-31 | Rank | |
| Total debt securities | $202,956,000 | 670 |
| Maturity 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 | $459,000 | 859 |
| Over one year through three years | $1,488,000 | 382 |
| Over three years through five years | $3,158,000 | 400 |
| Over five years through fifteen years | $37,928,000 | 476 |
| Over fifteen years | $11,191,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,750,000 | 894 |
| Over three years | $13,543,000 | 936 |
| Other debt securities | ||
| Three months or less | $10,112,000 | 669 |
| Over three months through twelve months | $7,225,000 | 842 |
| Over one year through three years | $3,218,000 | 2,555 |
| Over three years through five years | $10,592,000 | 1,074 |
| Over five years through fifteen years | $80,777,000 | 333 |
| Over fifteen years | $19,515,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,733,000 | 780 |
| 2018-09-30 | Rank | |
| Total debt securities | $194,214,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $505,000 | 855 |
| Over one year through three years | $1,449,000 | 403 |
| Over three years through five years | $2,621,000 | 468 |
| Over five years through fifteen years | $34,349,000 | 519 |
| Over fifteen years | $12,319,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,081,000 | 991 |
| Over three years | $11,646,000 | 992 |
| Other debt securities | ||
| Three months or less | $12,630,000 | 581 |
| Over three months through twelve months | $9,263,000 | 658 |
| Over one year through three years | $4,746,000 | 2,139 |
| Over three years through five years | $10,263,000 | 1,122 |
| Over five years through fifteen years | $72,894,000 | 367 |
| Over fifteen years | $18,448,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,632,000 | 574 |
| 2018-06-30 | Rank | |
| Total debt securities | $206,090,000 | 667 |
| Maturity 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 | $585,000 | 818 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,158,000 | 508 |
| Over five years through fifteen years | $34,859,000 | 532 |
| Over fifteen years | $11,547,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,245,000 | 1,149 |
| Over three years | $10,004,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $12,940,000 | 559 |
| Over three months through twelve months | $25,143,000 | 267 |
| Over one year through three years | $15,789,000 | 868 |
| Over three years through five years | $10,364,000 | 1,150 |
| Over five years through fifteen years | $64,385,000 | 450 |
| Over fifteen years | $16,071,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,093,000 | 306 |
| 2018-03-31 | Rank | |
| Total debt securities | $211,096,000 | 662 |
| Maturity 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 | $662,000 | 798 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $37,769,000 | 504 |
| Over fifteen years | $12,146,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,454,000 | 1,081 |
| Over three years | $10,300,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $16,089,000 | 477 |
| Over three months through twelve months | $14,754,000 | 432 |
| Over one year through three years | $30,635,000 | 478 |
| Over three years through five years | $7,780,000 | 1,412 |
| Over five years through fifteen years | $64,721,000 | 448 |
| Over fifteen years | $13,786,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,422,000 | 357 |
| 2017-12-31 | Rank | |
| Total debt securities | $209,282,000 | 668 |
| Maturity 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 | $710,000 | 780 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $38,476,000 | 501 |
| Over fifteen years | $13,743,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,694,000 | 1,170 |
| Over three years | $9,729,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $10,693,000 | 661 |
| Over three months through twelve months | $20,116,000 | 306 |
| Over one year through three years | $34,242,000 | 434 |
| Over three years through five years | $6,602,000 | 1,618 |
| Over five years through fifteen years | $55,881,000 | 552 |
| Over fifteen years | $16,396,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,862,000 | 351 |
| 2017-09-30 | Rank | |
| Total debt securities | $205,902,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,838,000 | 374 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $40,118,000 | 497 |
| Over fifteen years | $10,515,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,652,000 | 1,037 |
| Over three years | $6,935,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $11,829,000 | 605 |
| Over three months through twelve months | $18,328,000 | 329 |
| Over one year through three years | $35,541,000 | 429 |
| Over three years through five years | $7,374,000 | 1,517 |
| Over five years through fifteen years | $57,328,000 | 543 |
| Over fifteen years | $12,444,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,584,000 | 369 |
| 2017-06-30 | Rank | |
| Total debt securities | $219,091,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 797 |
| Over three months through twelve months | $1,016,000 | 757 |
| Over one year through three years | $2,050,000 | 349 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $40,485,000 | 504 |
| Over fifteen years | $8,898,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,984,000 | 952 |
| Over three years | $6,573,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $11,924,000 | 568 |
| Over three months through twelve months | $17,360,000 | 374 |
| Over one year through three years | $35,918,000 | 421 |
| Over three years through five years | $10,011,000 | 1,231 |
| Over five years through fifteen years | $68,124,000 | 458 |
| Over fifteen years | $12,005,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,398,000 | 399 |
| 2017-03-31 | Rank | |
| Total debt securities | $219,489,000 | 660 |
| Maturity 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 | $2,635,000 | 457 |
| Over one year through three years | $2,316,000 | 353 |
| Over three years through five years | $225,000 | 1,370 |
| Over five years through fifteen years | $40,000,000 | 508 |
| Over fifteen years | $9,024,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,072,000 | 1,224 |
| Over three years | $9,163,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $13,762,000 | 519 |
| Over three months through twelve months | $11,942,000 | 497 |
| Over one year through three years | $39,791,000 | 402 |
| Over three years through five years | $10,450,000 | 1,249 |
| Over five years through fifteen years | $65,348,000 | 491 |
| Over fifteen years | $12,761,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,771,000 | 460 |
| 2016-12-31 | Rank | |
| Total debt securities | $218,288,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,036 |
| Over three months through twelve months | $2,421,000 | 498 |
| Over one year through three years | $2,551,000 | 331 |
| Over three years through five years | $246,000 | 1,337 |
| Over five years through fifteen years | $42,103,000 | 477 |
| Over fifteen years | $9,285,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,331,000 | 1,287 |
| Over three years | $9,472,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $7,826,000 | 750 |
| Over three months through twelve months | $14,272,000 | 404 |
| Over one year through three years | $38,459,000 | 400 |
| Over three years through five years | $12,706,000 | 1,009 |
| Over five years through fifteen years | $63,544,000 | 499 |
| Over fifteen years | $12,653,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,778,000 | 482 |
| 2016-09-30 | Rank | |
| Total debt securities | $199,813,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,684,000 | 570 |
| Over three months through twelve months | $1,378,000 | 697 |
| Over one year through three years | $1,346,000 | 512 |
| Over three years through five years | $1,520,000 | 591 |
| Over five years through fifteen years | $33,734,000 | 575 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,552,000 | 999 |
| Over three years | $7,290,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $6,979,000 | 784 |
| Over three months through twelve months | $10,122,000 | 495 |
| Over one year through three years | $36,266,000 | 412 |
| Over three years through five years | $14,263,000 | 905 |
| Over five years through fifteen years | $68,047,000 | 450 |
| Over fifteen years | $11,632,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,648,000 | 649 |
| 2016-06-30 | Rank | |
| Total debt securities | $198,054,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 743 |
| Over three months through twelve months | $2,271,000 | 514 |
| Over one year through three years | $1,474,000 | 475 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $35,866,000 | 572 |
| 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 | $5,170,000 | 1,028 |
| Over three years | $7,574,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $8,532,000 | 686 |
| Over three months through twelve months | $6,388,000 | 694 |
| Over one year through three years | $32,874,000 | 466 |
| Over three years through five years | $12,694,000 | 1,059 |
| Over five years through fifteen years | $72,842,000 | 420 |
| Over fifteen years | $11,366,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,617,000 | 637 |
| 2016-03-31 | Rank | |
| Total debt securities | $199,559,000 | 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 | $260,000 | 1,173 |
| Over three months through twelve months | $3,745,000 | 356 |
| Over one year through three years | $1,631,000 | 434 |
| Over three years through five years | $84,000 | 1,772 |
| Over five years through fifteen years | $40,133,000 | 535 |
| 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 | $4,680,000 | 955 |
| Over three years | $8,828,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $7,619,000 | 727 |
| Over three months through twelve months | $6,101,000 | 713 |
| Over one year through three years | $24,829,000 | 639 |
| Over three years through five years | $15,752,000 | 931 |
| Over five years through fifteen years | $73,560,000 | 412 |
| Over fifteen years | $12,337,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,282,000 | 665 |
| 2015-12-31 | Rank | |
| Total debt securities | $195,878,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 797 |
| Over three months through twelve months | $3,402,000 | 397 |
| Over one year through three years | $1,725,000 | 431 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $41,025,000 | 536 |
| 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 | $2,817,000 | 1,224 |
| Over three years | $10,170,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $6,482,000 | 814 |
| Over three months through twelve months | $7,772,000 | 556 |
| Over one year through three years | $21,146,000 | 693 |
| Over three years through five years | $16,550,000 | 929 |
| Over five years through fifteen years | $70,128,000 | 454 |
| Over fifteen years | $13,843,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,496,000 | 636 |
| 2015-09-30 | Rank | |
| Total debt securities | $181,900,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,165,000 | 471 |
| Over three months through twelve months | $2,316,000 | 538 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $36,265,000 | 596 |
| Over fifteen years | $787,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,261,000 | 1,276 |
| Over three years | $6,383,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $6,192,000 | 872 |
| Over three months through twelve months | $7,575,000 | 531 |
| Over one year through three years | $16,123,000 | 870 |
| Over three years through five years | $17,668,000 | 886 |
| Over five years through fifteen years | $68,870,000 | 467 |
| Over fifteen years | $14,295,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,778,000 | 653 |
| 2015-06-30 | Rank | |
| Total debt securities | $190,127,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,271,000 | 663 |
| Over three months through twelve months | $8,483,000 | 210 |
| Over one year through three years | $3,232,000 | 295 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $31,871,000 | 668 |
| Over fifteen years | $782,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,047,000 | 1,497 |
| Over three years | $7,284,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $9,230,000 | 614 |
| Over three months through twelve months | $5,132,000 | 751 |
| Over one year through three years | $18,432,000 | 776 |
| Over three years through five years | $17,205,000 | 923 |
| Over five years through fifteen years | $69,274,000 | 464 |
| Over fifteen years | $15,884,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,148,000 | 601 |
| 2015-03-31 | Rank | |
| Total debt securities | $191,270,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 841 |
| Over three months through twelve months | $9,286,000 | 201 |
| Over one year through three years | $3,891,000 | 288 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $31,054,000 | 692 |
| Over fifteen years | $933,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,424,000 | 1,468 |
| Over three years | $6,024,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $7,900,000 | 710 |
| Over three months through twelve months | $5,956,000 | 689 |
| Over one year through three years | $10,705,000 | 1,218 |
| Over three years through five years | $19,765,000 | 801 |
| Over five years through fifteen years | $74,660,000 | 427 |
| Over fifteen years | $17,854,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,364,000 | 669 |
| 2014-12-31 | Rank | |
| Total debt securities | $187,968,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,676,000 | 456 |
| Over three months through twelve months | $5,817,000 | 282 |
| Over one year through three years | $6,563,000 | 193 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $31,121,000 | 714 |
| Over fifteen years | $977,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,984,000 | 926 |
| Over three years | $1,333,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $8,883,000 | 635 |
| Over three months through twelve months | $6,625,000 | 608 |
| Over one year through three years | $9,738,000 | 1,238 |
| Over three years through five years | $13,178,000 | 1,135 |
| Over five years through fifteen years | $74,134,000 | 427 |
| Over fifteen years | $20,939,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,650,000 | 593 |
| 2014-09-30 | Rank | |
| Total debt securities | $187,264,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,960,000 | 555 |
| Over three months through twelve months | $5,289,000 | 310 |
| Over one year through three years | $8,046,000 | 169 |
| Over three years through five years | $722,000 | 1,051 |
| Over five years through fifteen years | $24,223,000 | 869 |
| Over fifteen years | $974,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,078,000 | 992 |
| Over three years | $2,794,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $7,599,000 | 742 |
| Over three months through twelve months | $8,275,000 | 492 |
| Over one year through three years | $8,747,000 | 1,270 |
| Over three years through five years | $13,470,000 | 1,103 |
| Over five years through fifteen years | $78,946,000 | 412 |
| Over fifteen years | $21,141,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,630,000 | 597 |
| 2014-06-30 | Rank | |
| Total debt securities | $199,138,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 906 |
| Over three months through twelve months | $6,091,000 | 264 |
| Over one year through three years | $9,477,000 | 163 |
| Over three years through five years | $955,000 | 944 |
| Over five years through fifteen years | $25,646,000 | 848 |
| Over fifteen years | $980,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,578,000 | 926 |
| Over three years | $2,899,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $7,169,000 | 765 |
| Over three months through twelve months | $6,483,000 | 619 |
| Over one year through three years | $10,623,000 | 1,023 |
| Over three years through five years | $13,366,000 | 1,079 |
| Over five years through fifteen years | $83,302,000 | 394 |
| Over fifteen years | $25,778,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,115,000 | 764 |
| 2014-03-31 | Rank | |
| Total debt securities | $204,810,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $880,000 | 911 |
| Over three months through twelve months | $10,840,000 | 184 |
| Over one year through three years | $10,928,000 | 154 |
| Over three years through five years | $2,172,000 | 590 |
| Over five years through fifteen years | $25,507,000 | 821 |
| Over fifteen years | $1,267,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,562,000 | 997 |
| Over three years | $2,965,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $9,977,000 | 644 |
| Over three months through twelve months | $4,896,000 | 824 |
| Over one year through three years | $9,768,000 | 1,083 |
| Over three years through five years | $11,809,000 | 1,155 |
| Over five years through fifteen years | $83,897,000 | 400 |
| Over fifteen years | $25,342,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,160,000 | 745 |
| 2013-12-31 | Rank | |
| Total debt securities | $198,064,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,129,000 | 543 |
| Over three months through twelve months | $9,120,000 | 212 |
| Over one year through three years | $12,916,000 | 148 |
| Over three years through five years | $1,428,000 | 849 |
| Over five years through fifteen years | $20,322,000 | 955 |
| Over fifteen years | $1,320,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,973,000 | 1,178 |
| Over three years | $4,022,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $8,175,000 | 736 |
| Over three months through twelve months | $5,324,000 | 828 |
| Over one year through three years | $12,283,000 | 887 |
| Over three years through five years | $12,106,000 | 1,078 |
| Over five years through fifteen years | $79,697,000 | 408 |
| Over fifteen years | $25,249,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,451,000 | 953 |
| 2013-09-30 | Rank | |
| Total debt securities | $199,215,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,132,000 | 553 |
| Over three months through twelve months | $11,545,000 | 159 |
| Over one year through three years | $14,429,000 | 137 |
| Over three years through five years | $1,536,000 | 839 |
| Over five years through fifteen years | $19,064,000 | 983 |
| Over fifteen years | $1,375,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,392,000 | 1,178 |
| Over three years | $2,646,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $8,668,000 | 717 |
| Over three months through twelve months | $4,719,000 | 922 |
| Over one year through three years | $13,471,000 | 811 |
| Over three years through five years | $12,798,000 | 1,013 |
| Over five years through fifteen years | $73,925,000 | 463 |
| Over fifteen years | $28,515,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,856,000 | 1,056 |
| 2013-06-30 | Rank | |
| Total debt securities | $193,002,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,543,000 | 408 |
| Over three months through twelve months | $11,916,000 | 162 |
| Over one year through three years | $15,816,000 | 136 |
| Over three years through five years | $1,737,000 | 790 |
| Over five years through fifteen years | $11,170,000 | 1,451 |
| Over fifteen years | $1,567,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,188,000 | 1,168 |
| Over three years | $1,708,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $9,449,000 | 672 |
| Over three months through twelve months | $5,447,000 | 862 |
| Over one year through three years | $15,218,000 | 710 |
| Over three years through five years | $13,483,000 | 925 |
| Over five years through fifteen years | $69,275,000 | 488 |
| Over fifteen years | $26,485,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,169,000 | 916 |
| 2013-03-31 | Rank | |
| Total debt securities | $194,036,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 853 |
| Over three months through twelve months | $11,657,000 | 169 |
| Over one year through three years | $20,461,000 | 97 |
| Over three years through five years | $2,548,000 | 619 |
| Over five years through fifteen years | $10,890,000 | 1,504 |
| Over fifteen years | $1,690,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,087,000 | 1,194 |
| Over three years | $1,786,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $9,322,000 | 678 |
| Over three months through twelve months | $2,603,000 | 1,500 |
| Over one year through three years | $13,783,000 | 810 |
| Over three years through five years | $12,167,000 | 988 |
| Over five years through fifteen years | $66,689,000 | 510 |
| Over fifteen years | $32,238,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,080,000 | 1,415 |
| 2012-12-31 | Rank | |
| Total debt securities | $191,364,000 | 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 | $3,079,000 | 447 |
| Over three months through twelve months | $11,457,000 | 182 |
| Over one year through three years | $19,016,000 | 103 |
| Over three years through five years | $5,518,000 | 333 |
| Over five years through fifteen years | $11,049,000 | 1,484 |
| Over fifteen years | $2,213,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,646,000 | 1,285 |
| Over three years | $1,866,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $9,273,000 | 650 |
| Over three months through twelve months | $2,785,000 | 1,462 |
| Over one year through three years | $8,798,000 | 1,187 |
| Over three years through five years | $11,340,000 | 978 |
| Over five years through fifteen years | $69,358,000 | 454 |
| Over fifteen years | $27,966,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,097,000 | 1,451 |
| 2012-09-30 | Rank | |
| Total debt securities | $188,213,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,390,000 | 420 |
| Over three months through twelve months | $10,052,000 | 210 |
| Over one year through three years | $17,039,000 | 115 |
| Over three years through five years | $5,376,000 | 339 |
| Over five years through fifteen years | $10,836,000 | 1,600 |
| Over fifteen years | $2,560,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,289,000 | 1,180 |
| Over three years | $1,110,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $9,354,000 | 625 |
| Over three months through twelve months | $3,479,000 | 1,215 |
| Over one year through three years | $8,513,000 | 1,241 |
| Over three years through five years | $10,613,000 | 1,076 |
| Over five years through fifteen years | $68,896,000 | 415 |
| Over fifteen years | $27,706,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,656,000 | 1,264 |
| 2012-06-30 | Rank | |
| Total debt securities | $185,261,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 801 |
| Over three months through twelve months | $9,030,000 | 235 |
| Over one year through three years | $17,439,000 | 113 |
| Over three years through five years | $4,164,000 | 431 |
| Over five years through fifteen years | $9,097,000 | 1,878 |
| Over fifteen years | $2,843,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,329,000 | 1,039 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $10,355,000 | 538 |
| Over three months through twelve months | $2,608,000 | 1,549 |
| Over one year through three years | $8,452,000 | 1,285 |
| Over three years through five years | $8,943,000 | 1,318 |
| Over five years through fifteen years | $72,249,000 | 362 |
| Over fifteen years | $27,676,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,724,000 | 1,240 |
| 2012-03-31 | Rank | |
| Total debt securities | $191,799,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 847 |
| Over three months through twelve months | $8,912,000 | 225 |
| Over one year through three years | $16,963,000 | 116 |
| Over three years through five years | $2,812,000 | 534 |
| Over five years through fifteen years | $9,977,000 | 1,778 |
| Over fifteen years | $2,981,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,614,000 | 1,053 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $7,406,000 | 655 |
| Over three months through twelve months | $3,153,000 | 1,324 |
| Over one year through three years | $7,720,000 | 1,369 |
| Over three years through five years | $4,551,000 | 2,188 |
| Over five years through fifteen years | $90,185,000 | 274 |
| Over fifteen years | $25,520,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,395,000 | 1,310 |
| 2011-12-31 | Rank | |
| Total debt securities | $184,409,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,952,000 | 463 |
| Over three months through twelve months | $4,471,000 | 326 |
| Over one year through three years | $8,991,000 | 153 |
| Over three years through five years | $4,001,000 | 349 |
| Over five years through fifteen years | $10,943,000 | 1,510 |
| Over fifteen years | $3,160,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,841,000 | 907 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,880,000 | 663 |
| Over three months through twelve months | $3,337,000 | 1,227 |
| Over one year through three years | $4,593,000 | 1,935 |
| Over three years through five years | $7,806,000 | 1,388 |
| Over five years through fifteen years | $90,743,000 | 237 |
| Over fifteen years | $26,691,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,497,000 | 1,222 |
| 2011-09-30 | Rank | |
| Total debt securities | $183,799,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,416,000 | 398 |
| Over three months through twelve months | $4,268,000 | 309 |
| Over one year through three years | $6,384,000 | 190 |
| Over three years through five years | $6,505,000 | 242 |
| Over five years through fifteen years | $11,176,000 | 1,396 |
| Over fifteen years | $3,408,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,159,000 | 743 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,525,000 | 1,213 |
| Over three months through twelve months | $2,680,000 | 1,380 |
| Over one year through three years | $1,959,000 | 3,114 |
| Over three years through five years | $11,020,000 | 992 |
| Over five years through fifteen years | $92,448,000 | 221 |
| Over fifteen years | $25,851,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 1,342 |
| 2011-06-30 | Rank | |
| Total debt securities | $144,614,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 769 |
| Over three months through twelve months | $5,837,000 | 239 |
| Over one year through three years | $5,611,000 | 203 |
| Over three years through five years | $5,098,000 | 252 |
| Over five years through fifteen years | $9,654,000 | 1,493 |
| Over fifteen years | $765,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,781,000 | 1,062 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,061 |
| Over three months through twelve months | $1,933,000 | 1,774 |
| Over one year through three years | $2,388,000 | 2,917 |
| Over three years through five years | $7,922,000 | 1,444 |
| Over five years through fifteen years | $70,473,000 | 317 |
| Over fifteen years | $25,344,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,548,000 | 1,418 |
| 2011-03-31 | Rank | |
| Total debt securities | $130,916,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,179,000 | 668 |
| Over three months through twelve months | $3,683,000 | 350 |
| Over one year through three years | $5,155,000 | 219 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,575,000 | 2,457 |
| Over fifteen years | $801,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,287,000 | 1,070 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,161,000 | 1,336 |
| Over three months through twelve months | $3,361,000 | 1,125 |
| Over one year through three years | $892,000 | 4,180 |
| Over three years through five years | $5,843,000 | 1,829 |
| Over five years through fifteen years | $73,679,000 | 288 |
| Over fifteen years | $24,300,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 1,309 |
| 2010-12-31 | Rank | |
| Total debt securities | $135,169,000 | 1,005 |
| Maturity 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 | $5,262,000 | 293 |
| Over one year through three years | $5,086,000 | 242 |
| Over three years through five years | $557,000 | 1,115 |
| Over five years through fifteen years | $3,991,000 | 2,149 |
| Over fifteen years | $919,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,016,000 | 957 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,360 |
| Over three months through twelve months | $2,730,000 | 1,348 |
| Over one year through three years | $691,000 | 4,397 |
| Over three years through five years | $5,989,000 | 1,656 |
| Over five years through fifteen years | $75,180,000 | 262 |
| Over fifteen years | $24,728,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,220,000 | 1,593 |
| 2010-09-30 | Rank | |
| Total debt securities | $129,264,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,284,000 | 637 |
| Over three months through twelve months | $2,240,000 | 525 |
| Over one year through three years | $6,092,000 | 177 |
| Over three years through five years | $1,172,000 | 799 |
| Over five years through fifteen years | $4,534,000 | 1,940 |
| Over fifteen years | $1,171,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,887,000 | 935 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,304 |
| Over three months through twelve months | $1,453,000 | 1,968 |
| Over one year through three years | $490,000 | 4,776 |
| Over three years through five years | $10,694,000 | 993 |
| Over five years through fifteen years | $68,151,000 | 288 |
| Over fifteen years | $21,149,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 1,911 |
| 2010-06-30 | Rank | |
| Total debt securities | $114,557,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 764 |
| Over three months through twelve months | $5,109,000 | 315 |
| Over one year through three years | $4,192,000 | 253 |
| Over three years through five years | $2,204,000 | 584 |
| Over five years through fifteen years | $4,997,000 | 1,803 |
| Over fifteen years | $1,365,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,844,000 | 1,015 |
| Over three years | $1,014,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,715 |
| Over three months through twelve months | $958,000 | 2,690 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $8,155,000 | 1,269 |
| Over five years through fifteen years | $59,089,000 | 357 |
| Over fifteen years | $18,049,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,660 |
| 2010-03-31 | Rank | |
| Total debt securities | $87,822,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,460,000 | 650 |
| Over three months through twelve months | $4,593,000 | 389 |
| Over one year through three years | $3,845,000 | 301 |
| Over three years through five years | $2,376,000 | 594 |
| Over five years through fifteen years | $5,419,000 | 1,724 |
| Over fifteen years | $1,453,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,777,000 | 1,078 |
| Over three years | $1,583,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,338,000 | 2,277 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,334,000 | 3,055 |
| Over five years through fifteen years | $41,630,000 | 532 |
| Over fifteen years | $15,014,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,924 |
| 2009-12-31 | Rank | |
| Total debt securities | $70,351,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,134 |
| Over three months through twelve months | $5,369,000 | 375 |
| Over one year through three years | $3,970,000 | 329 |
| Over three years through five years | $2,680,000 | 562 |
| Over five years through fifteen years | $1,683,000 | 2,946 |
| Over fifteen years | $1,589,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,362,000 | 1,037 |
| Over three years | $1,570,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $264,000 | 3,331 |
| Over three months through twelve months | $1,352,000 | 2,292 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,443,000 | 3,672 |
| Over five years through fifteen years | $30,862,000 | 753 |
| Over fifteen years | $11,807,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,694 |
| 2009-09-30 | Rank | |
| Total debt securities | $58,891,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 956 |
| Over three months through twelve months | $3,455,000 | 514 |
| Over one year through three years | $5,521,000 | 269 |
| Over three years through five years | $2,995,000 | 557 |
| Over five years through fifteen years | $1,853,000 | 2,909 |
| 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 | $6,923,000 | 1,057 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,747 |
| Over three months through twelve months | $646,000 | 3,225 |
| Over one year through three years | $990,000 | 4,390 |
| Over three years through five years | $1,652,000 | 3,488 |
| Over five years through fifteen years | $22,400,000 | 1,059 |
| Over fifteen years | $11,314,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 3,206 |
| 2009-06-30 | Rank | |
| Total debt securities | $56,115,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 879 |
| Over three months through twelve months | $2,887,000 | 580 |
| Over one year through three years | $5,653,000 | 339 |
| Over three years through five years | $4,304,000 | 436 |
| Over five years through fifteen years | $1,983,000 | 2,874 |
| 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 | $7,258,000 | 977 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $824,000 | 3,093 |
| Over one year through three years | $1,380,000 | 3,952 |
| Over three years through five years | $1,436,000 | 3,611 |
| Over five years through fifteen years | $20,013,000 | 1,109 |
| Over fifteen years | $9,650,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,797 |
| 2009-03-31 | Rank | |
| Total debt securities | $57,875,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,274,000 | 711 |
| Over three months through twelve months | $1,961,000 | 674 |
| Over one year through three years | $6,632,000 | 343 |
| Over three years through five years | $4,923,000 | 375 |
| Over five years through fifteen years | $2,184,000 | 2,854 |
| 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 | $7,577,000 | 952 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,623 |
| Over three months through twelve months | $666,000 | 3,363 |
| Over one year through three years | $1,387,000 | 3,895 |
| Over three years through five years | $2,675,000 | 2,695 |
| Over five years through fifteen years | $19,932,000 | 1,075 |
| Over fifteen years | $8,364,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 3,769 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,085,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,023 |
| Over three months through twelve months | $2,926,000 | 524 |
| Over one year through three years | $4,800,000 | 473 |
| Over three years through five years | $2,705,000 | 639 |
| Over five years through fifteen years | $3,839,000 | 2,218 |
| 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 | $7,574,000 | 832 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,486 |
| Over three months through twelve months | $1,868,000 | 2,159 |
| Over one year through three years | $1,496,000 | 3,846 |
| Over three years through five years | $1,600,000 | 3,622 |
| Over five years through fifteen years | $18,813,000 | 1,141 |
| Over fifteen years | $5,975,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 1,727 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,740,000 | 2,714 |
| Maturity 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 | $3,031,000 | 464 |
| Over one year through three years | $2,989,000 | 697 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $630,000 | 3,749 |
| 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 | $3,873,000 | 925 |
| Over three years | $2,717,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,010,000 | 2,958 |
| Over one year through three years | $1,339,000 | 3,997 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $18,381,000 | 1,164 |
| Over fifteen years | $5,770,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,715 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,051,000 | 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 | 2,921 |
| Over three months through twelve months | $2,037,000 | 624 |
| Over one year through three years | $4,256,000 | 536 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $664,000 | 3,722 |
| 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 | $2,852,000 | 1,087 |
| Over three years | $3,687,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,014,000 | 3,126 |
| Over one year through three years | $1,056,000 | 4,348 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $18,147,000 | 1,245 |
| Over fifteen years | $6,338,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,959 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,574,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,727,000 | 549 |
| Over three months through twelve months | $590,000 | 1,358 |
| Over one year through three years | $3,448,000 | 641 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $738,000 | 3,542 |
| 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 | $3,917,000 | 988 |
| Over three years | $2,741,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $316,000 | 4,076 |
| Over three months through twelve months | $1,026,000 | 3,474 |
| Over one year through three years | $1,070,000 | 4,513 |
| Over three years through five years | $1,001,000 | 4,424 |
| Over five years through fifteen years | $17,668,000 | 1,286 |
| Over fifteen years | $6,332,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 3,905 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,227,000 | 2,768 |
| 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 | 2,833 |
| Over three months through twelve months | $1,007,000 | 1,081 |
| Over one year through three years | $1,930,000 | 999 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $767,000 | 3,263 |
| 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 | $2,844,000 | 1,044 |
| Over three years | $3,691,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,066,000 | 4,215 |
| Over three years through five years | $988,000 | 4,643 |
| Over five years through fifteen years | $18,334,000 | 1,135 |
| Over fifteen years | $7,600,000 | 529 |
| 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 | $38,490,000 | 2,807 |
| Maturity 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 | $1,226,000 | 958 |
| Over one year through three years | $2,058,000 | 922 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,235,000 | 2,752 |
| 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 | $1,830,000 | 1,273 |
| Over three years | $4,625,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,566,000 | 5,097 |
| Over three years through five years | $1,448,000 | 4,229 |
| Over five years through fifteen years | $16,579,000 | 1,249 |
| Over fifteen years | $7,923,000 | 493 |
| 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 | $36,109,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,290 |
| Over three months through twelve months | $1,166,000 | 944 |
| Over one year through three years | $2,158,000 | 839 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,272,000 | 2,657 |
| 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 | $826,000 | 1,642 |
| Over three years | $5,542,000 | 914 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,554,000 | 5,237 |
| Over three years through five years | $1,425,000 | 4,256 |
| Over five years through fifteen years | $13,857,000 | 1,441 |
| Over fifteen years | $8,094,000 | 470 |
| 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 | $33,810,000 | 3,125 |
| Maturity 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 | $246,000 | 1,768 |
| Over one year through three years | $3,575,000 | 609 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,344,000 | 2,578 |
| 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 | $839,000 | 1,661 |
| Over three years | $4,651,000 | 962 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,746 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,566,000 | 5,329 |
| Over three years through five years | $1,446,000 | 4,288 |
| Over five years through fifteen years | $11,598,000 | 1,647 |
| Over fifteen years | $8,289,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 6,122 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,990,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,065,000 | 862 |
| Over one year through three years | $13,283,000 | 197 |
| Over three years through five years | $2,411,000 | 1,011 |
| Over five years through fifteen years | $2,322,000 | 2,107 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $4,814,000 | 934 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $752,000 | 5,083 |
| Over one year through three years | $3,973,000 | 3,716 |
| Over three years through five years | $1,930,000 | 3,894 |
| Over five years through fifteen years | $15,999,000 | 1,162 |
| Over fifteen years | $7,441,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 5,428 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,644,000 | 2,440 |
| Maturity 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 | $1,173,000 | 754 |
| Over one year through three years | $11,713,000 | 221 |
| Over three years through five years | $3,985,000 | 741 |
| Over five years through fifteen years | $2,407,000 | 2,105 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $2,806,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $258,000 | 5,906 |
| Over one year through three years | $4,212,000 | 3,687 |
| Over three years through five years | $2,894,000 | 3,193 |
| Over five years through fifteen years | $12,202,000 | 1,517 |
| Over fifteen years | $4,994,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 6,101 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,188,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,108 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $10,575,000 | 251 |
| Over three years through five years | $5,394,000 | 608 |
| Over five years through fifteen years | $1,935,000 | 2,339 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $956,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $608,000 | 3,664 |
| Over three months through twelve months | $258,000 | 5,989 |
| Over one year through three years | $4,147,000 | 3,820 |
| Over three years through five years | $1,043,000 | 4,764 |
| Over five years through fifteen years | $11,055,000 | 1,559 |
| Over fifteen years | $2,858,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 5,231 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,053,000 | 2,985 |
| Maturity 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 | $409,000 | 1,273 |
| Over one year through three years | $11,630,000 | 231 |
| Over three years through five years | $5,730,000 | 606 |
| Over five years through fifteen years | $1,092,000 | 2,874 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,646 |
| Over three months through twelve months | $611,000 | 5,245 |
| Over one year through three years | $4,451,000 | 3,721 |
| Over three years through five years | $802,000 | 5,162 |
| Over five years through fifteen years | $9,201,000 | 1,785 |
| Over fifteen years | $2,871,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 5,196 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,704,000 | 3,124 |
| Maturity 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 | $458,000 | 1,236 |
| Over one year through three years | $11,655,000 | 229 |
| Over three years through five years | $5,122,000 | 672 |
| Over five years through fifteen years | $1,955,000 | 2,373 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $872,000 | 4,828 |
| Over one year through three years | $1,490,000 | 5,657 |
| Over three years through five years | $3,767,000 | 2,724 |
| Over five years through fifteen years | $6,780,000 | 2,221 |
| Over fifteen years | $2,605,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 5,068 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,516,000 | 3,109 |
| Maturity 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 | $538,000 | 1,178 |
| Over one year through three years | $9,290,000 | 284 |
| Over three years through five years | $8,385,000 | 455 |
| Over five years through fifteen years | $1,331,000 | 2,809 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $879,000 | 4,464 |
| Over one year through three years | $762,000 | 6,369 |
| Over three years through five years | $3,711,000 | 2,825 |
| Over five years through fifteen years | $8,577,000 | 1,869 |
| Over fifteen years | $1,043,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 4,789 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,237,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 939 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $4,361,000 | 446 |
| Over three years through five years | $13,842,000 | 288 |
| Over five years through fifteen years | $2,656,000 | 2,287 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $262,000 | 5,521 |
| Over one year through three years | $1,129,000 | 5,907 |
| Over three years through five years | $3,723,000 | 2,928 |
| Over five years through fifteen years | $8,192,000 | 1,953 |
| Over fifteen years | $1,443,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 5,681 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,963,000 | 3,569 |
| Maturity 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 | $2,634,000 | 580 |
| Over three years through five years | $10,952,000 | 372 |
| Over five years through fifteen years | $2,254,000 | 2,535 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $630,000 | 6,437 |
| Over three years through five years | $4,401,000 | 2,663 |
| Over five years through fifteen years | $7,394,000 | 2,147 |
| Over fifteen years | $1,698,000 | 1,029 |
| 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 | $16,225,000 | 5,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,086,000 | 459 |
| Over three years through five years | $1,008,000 | 1,898 |
| Over five years through fifteen years | $1,856,000 | 2,776 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,385,000 | 5,520 |
| Over three years through five years | $2,251,000 | 3,995 |
| Over five years through fifteen years | $4,923,000 | 2,873 |
| Over fifteen years | $1,716,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,386,000 | 6,152 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,393,000 | 670 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $811,000 | 3,492 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,127,000 | 5,675 |
| Over three years through five years | $1,760,000 | 4,620 |
| Over five years through fifteen years | $3,960,000 | 3,306 |
| Over fifteen years | $2,335,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,406,000 | 6,206 |
| Maturity 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 | $1,603,000 | 581 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $883,000 | 3,457 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $376,000 | 6,635 |
| Over three years through five years | $1,732,000 | 4,798 |
| Over five years through fifteen years | $4,345,000 | 3,282 |
| Over fifteen years | $2,467,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,377,000 | 6,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $322,000 | 1,476 |
| Over one year through three years | $1,877,000 | 444 |
| Over three years through five years | $95,000 | 3,448 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $116,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $149,000 | 4,993 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $495,000 | 6,423 |
| Over three years through five years | $767,000 | 5,778 |
| Over five years through fifteen years | $4,821,000 | 3,103 |
| Over fifteen years | $1,735,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 5,898 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,848,000 | 6,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $351,000 | 1,465 |
| Over one year through three years | $2,201,000 | 371 |
| Over three years through five years | $95,000 | 3,378 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $138,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,875 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,964 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $496,000 | 6,503 |
| Over three years through five years | $750,000 | 5,798 |
| Over five years through fifteen years | $4,902,000 | 3,118 |
| Over fifteen years | $1,715,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,021 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,500,000 | 6,550 |
| Maturity 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 | $393,000 | 1,379 |
| Over one year through three years | $2,522,000 | 312 |
| Over three years through five years | $96,000 | 3,260 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $192,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,774 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $152,000 | 5,781 |
| Over one year through three years | $277,000 | 6,694 |
| Over three years through five years | $974,000 | 5,487 |
| Over five years through fifteen years | $3,470,000 | 3,686 |
| Over fifteen years | $1,279,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 6,136 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,643,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,465 |
| Over three months through twelve months | $603,000 | 1,208 |
| Over one year through three years | $2,827,000 | 281 |
| Over three years through five years | $147,000 | 3,000 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $241,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,773 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $152,000 | 5,930 |
| Over one year through three years | $1,003,000 | 5,648 |
| Over three years through five years | $1,262,000 | 4,885 |
| Over five years through fifteen years | $5,580,000 | 2,725 |
| Over fifteen years | $1,064,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 6,237 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,597,000 | 6,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,186,000 | 876 |
| Over one year through three years | $3,147,000 | 253 |
| Over three years through five years | $337,000 | 2,421 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $298,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 2,459 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $153,000 | 5,926 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,550,000 | 4,510 |
| Over five years through fifteen years | $2,404,000 | 3,913 |
| Over fifteen years | $763,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 6,181 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,701,000 | 7,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 2,013 |
| Over three months through twelve months | $1,169,000 | 938 |
| Over one year through three years | $122,000 | 1,590 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $491,000 | 3,671 |
| Over fifteen years | $350,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 2,281 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,934 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $152,000 | 7,177 |
| Over three years through five years | $1,264,000 | 4,933 |
| Over five years through fifteen years | $1,418,000 | 4,549 |
| Over fifteen years | $486,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,595,000 | 7,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 1,154 |
| Over three months through twelve months | $1,371,000 | 845 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $318,000 | 1,729 |
| Over five years through fifteen years | $1,216,000 | 2,507 |
| Over fifteen years | $676,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 2,091 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $990,000 | 5,568 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,071,000 | 6,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 935 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,003,000 | 719 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $753,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,987,000 | 5,747 |
| Over three years through five years | $743,000 | 6,301 |
| Over five years through fifteen years | $3,669,000 | 3,482 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,895,000 | 7,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 1,922 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $1,949,000 | 5,153 |
| Over five years through fifteen years | $3,973,000 | 3,617 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 3,987 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,268,000 | 8,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,002,000 | 5,227 |
| Over three years through five years | $1,010,000 | 5,868 |
| Over five years through fifteen years | $3,256,000 | 3,915 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,717,000 | 7,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 2,856 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $995,000 | 7,722 |
| Over three years through five years | $2,025,000 | 4,629 |
| Over five years through fifteen years | $5,714,000 | 2,406 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 5,663 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,844,000 | 8,209 |
| 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 | $3,840,000 | 3,923 |