Home > The Peoples Bank > Total Debt Securities
The Peoples Bank, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $10,885,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,096 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,863,000 | 1,157 |
| Over three years | $3,667,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $2,910,000 | 4,224 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,226,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $531,000 | 1,239 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,000 | 1,741 |
| Over three years | $6,355,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $2,890,000 | 4,362 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,718,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $535,000 | 1,240 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,650,000 | 1,648 |
| Over three years | $6,626,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,907,000 | 4,466 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,949,000 | 5,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $556,000 | 1,244 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,743,000 | 1,587 |
| Over three years | $6,796,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $2,854,000 | 4,511 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,215,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 1,062 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 2,139 |
| Over three years | $8,082,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $2,771,000 | 4,544 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,768,000 | 5,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $631,000 | 1,155 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $9,313,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $2,824,000 | 4,581 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,407,000 | 5,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,803 |
| Over three months through twelve months | $569,000 | 1,209 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $9,892,000 | 979 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $2,881,000 | 4,557 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,080,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $776,000 | 1,106 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 2,468 |
| Over three years | $8,842,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,567,000 | 4,981 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,479,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 975 |
| Over three months through twelve months | $1,239,000 | 925 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 2,548 |
| Over three years | $8,022,000 | 960 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,569,000 | 4,963 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,837,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $2,010,000 | 711 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 2,624 |
| Over three years | $7,629,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,888 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,575,000 | 4,974 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,466 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,805,000 | 5,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,789 |
| Over three months through twelve months | $721,000 | 1,180 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $7,791,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $675,000 | 3,147 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,550,000 | 5,007 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,454 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,293,000 | 5,550 |
| 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 | 2,568 |
| Over three months through twelve months | $889,000 | 1,001 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $7,971,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $675,000 | 3,116 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,758,000 | 4,976 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,449 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,961,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,705,000 | 602 |
| Over one year through three years | $5,745,000 | 215 |
| Over three years through five years | $788,000 | 873 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $4,974,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $675,000 | 2,897 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,074,000 | 4,891 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,242 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,313,000 | 5,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,714,000 | 548 |
| Over one year through three years | $6,095,000 | 197 |
| Over three years through five years | $861,000 | 844 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $3,146,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $675,000 | 4,229 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $822,000 | 5,072 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,071,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,664,000 | 516 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $9,387,000 | 137 |
| Over three years through five years | $892,000 | 784 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,565,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $563,000 | 4,436 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,292,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,678,000 | 599 |
| Over one year through three years | $10,114,000 | 124 |
| Over three years through five years | $902,000 | 821 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $7,036,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $562,000 | 4,542 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,900,000 | 4,161 |
| Maturity 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 | $1,672,000 | 679 |
| Over one year through three years | $10,872,000 | 126 |
| Over three years through five years | $817,000 | 919 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,380,000 | 1,313 |
| Over three years | $3,484,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $675,000 | 4,406 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,925,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $1,686,000 | 643 |
| Over one year through three years | $8,903,000 | 123 |
| Over three years through five years | $3,604,000 | 369 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,979,000 | 1,321 |
| Over three years | $3,078,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $675,000 | 4,449 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,202,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,702,000 | 554 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $4,254,000 | 249 |
| Over three years through five years | $8,919,000 | 183 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,594,000 | 1,212 |
| Over three years | $3,058,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $675,000 | 4,543 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,214,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,762,000 | 572 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,187,000 | 756 |
| Over three years through five years | $4,111,000 | 389 |
| Over five years through fifteen years | $2,353,000 | 2,597 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,074,000 | 1,144 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $768,000 | 4,558 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,988,000 | 4,520 |
| Over fifteen years | $2,971,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,671,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,802,000 | 800 |
| Over one year through three years | $128,000 | 1,898 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,410,000 | 2,618 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,461,000 | 1,107 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $770,000 | 4,576 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,154,000 | 4,384 |
| Over fifteen years | $2,946,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,328,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $128,000 | 2,126 |
| Over three years through five years | $907,000 | 1,301 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,521,000 | 618 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $772,000 | 4,481 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,736,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,305,000 | 1,059 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,658,000 | 451 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $773,000 | 4,420 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,822,000 | 5,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $276,000 | 2,165 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,771,000 | 695 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $775,000 | 4,496 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,172,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,318,000 | 892 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,148,000 | 1,180 |
| Over five years through fifteen years | $3,621,000 | 2,294 |
| 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 | $12,804,000 | 592 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $14,100,000 | 341 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $776,000 | 4,595 |
| Over five years through fifteen years | $724,000 | 5,194 |
| Over fifteen years | $681,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,100,000 | 573 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,341,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,407,000 | 552 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $871,000 | 1,315 |
| Over five years through fifteen years | $4,035,000 | 2,077 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $11,800,000 | 731 |
| Other debt securities | ||
| Three months or less | $13,089,000 | 395 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $778,000 | 4,665 |
| Over five years through fifteen years | $718,000 | 5,232 |
| Over fifteen years | $643,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,089,000 | 607 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,074,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,323 |
| Over three months through twelve months | $2,019,000 | 628 |
| Over one year through three years | $614,000 | 1,881 |
| Over three years through five years | $729,000 | 1,369 |
| Over five years through fifteen years | $5,266,000 | 1,739 |
| Over fifteen years | $1,319,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,702 |
| Over three years | $10,786,000 | 766 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,861,000 | 2,825 |
| Over three years through five years | $1,535,000 | 3,792 |
| Over five years through fifteen years | $1,167,000 | 4,981 |
| Over fifteen years | $818,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 5,905 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,895,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,223 |
| Over three months through twelve months | $1,815,000 | 696 |
| Over one year through three years | $1,420,000 | 1,212 |
| Over three years through five years | $3,621,000 | 410 |
| Over five years through fifteen years | $8,237,000 | 1,159 |
| Over fifteen years | $1,432,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 1,720 |
| Over three years | $2,582,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,530 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $3,772,000 | 2,436 |
| Over three years through five years | $3,538,000 | 2,291 |
| Over five years through fifteen years | $1,726,000 | 4,671 |
| Over fifteen years | $830,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,150 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,686,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 561 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,125,000 | 1,414 |
| Over three years through five years | $3,209,000 | 424 |
| Over five years through fifteen years | $9,580,000 | 893 |
| Over fifteen years | $1,456,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,928,000 | 1,237 |
| Over three years | $11,360,000 | 650 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,252 |
| Over three months through twelve months | $1,010,000 | 4,328 |
| Over one year through three years | $2,397,000 | 3,984 |
| Over three years through five years | $5,832,000 | 1,587 |
| Over five years through fifteen years | $1,814,000 | 4,486 |
| Over fifteen years | $651,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 4,931 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,127,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,224,000 | 569 |
| Over three months through twelve months | $503,000 | 1,579 |
| Over one year through three years | $64,000 | 3,029 |
| Over three years through five years | $2,399,000 | 611 |
| Over five years through fifteen years | $11,452,000 | 697 |
| Over fifteen years | $1,463,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,986,000 | 1,219 |
| Over three years | $11,330,000 | 584 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $568,000 | 5,224 |
| Over one year through three years | $1,642,000 | 5,030 |
| Over three years through five years | $6,271,000 | 1,595 |
| Over five years through fifteen years | $2,577,000 | 4,014 |
| Over fifteen years | $648,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 5,561 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,086,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 581 |
| Over three months through twelve months | $614,000 | 1,334 |
| Over one year through three years | $73,000 | 2,958 |
| Over three years through five years | $875,000 | 1,511 |
| Over five years through fifteen years | $7,734,000 | 976 |
| 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 | $1,968,000 | 1,215 |
| Over three years | $8,928,000 | 683 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $668,000 | 5,199 |
| Over one year through three years | $1,633,000 | 5,181 |
| Over three years through five years | $6,196,000 | 1,660 |
| Over five years through fifteen years | $2,556,000 | 3,968 |
| Over fifteen years | $640,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 5,426 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,632,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,318,000 | 579 |
| Over three months through twelve months | $642,000 | 1,186 |
| Over one year through three years | $82,000 | 2,964 |
| Over three years through five years | $817,000 | 1,763 |
| Over five years through fifteen years | $8,421,000 | 921 |
| 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 | $1,982,000 | 1,237 |
| Over three years | $7,339,000 | 757 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $163,000 | 6,059 |
| Over one year through three years | $2,153,000 | 4,806 |
| Over three years through five years | $5,697,000 | 1,782 |
| Over five years through fifteen years | $3,367,000 | 3,533 |
| Over fifteen years | $651,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 6,094 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,992,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,828,000 | 432 |
| Over three months through twelve months | $126,000 | 2,038 |
| Over one year through three years | $91,000 | 2,989 |
| Over three years through five years | $846,000 | 1,871 |
| Over five years through fifteen years | $8,802,000 | 908 |
| 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 | $2,004,000 | 1,238 |
| Over three years | $6,000,000 | 825 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,456,000 | 5,549 |
| Over three years through five years | $6,594,000 | 1,588 |
| Over five years through fifteen years | $3,592,000 | 3,398 |
| Over fifteen years | $653,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,320 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,565,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,349,000 | 530 |
| Over three months through twelve months | $771,000 | 942 |
| Over one year through three years | $236,000 | 2,530 |
| Over three years through five years | $880,000 | 1,948 |
| Over five years through fifteen years | $9,186,000 | 887 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,233,000 | 1,010 |
| Over three years | $4,959,000 | 897 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,458,000 | 5,656 |
| Over three years through five years | $5,623,000 | 1,890 |
| Over five years through fifteen years | $3,118,000 | 3,520 |
| Over fifteen years | $652,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,705,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,538,000 | 520 |
| Over three months through twelve months | $949,000 | 861 |
| Over one year through three years | $423,000 | 2,181 |
| Over three years through five years | $1,000,000 | 1,851 |
| Over five years through fifteen years | $9,833,000 | 876 |
| 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 | $3,114,000 | 995 |
| Over three years | $1,840,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,961 |
| Over three months through twelve months | $1,089,000 | 4,560 |
| Over one year through three years | $1,934,000 | 5,333 |
| Over three years through five years | $5,132,000 | 2,067 |
| Over five years through fifteen years | $3,117,000 | 3,413 |
| Over fifteen years | $646,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 3,250 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,224,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,610,000 | 503 |
| Over three months through twelve months | $1,079,000 | 782 |
| Over one year through three years | $395,000 | 2,185 |
| Over three years through five years | $1,136,000 | 1,778 |
| Over five years through fifteen years | $9,456,000 | 923 |
| 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 | $1,144,000 | 1,477 |
| Over three years | $2,927,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,173,000 | 2,775 |
| Over one year through three years | $1,943,000 | 5,317 |
| Over three years through five years | $3,947,000 | 2,605 |
| Over five years through fifteen years | $2,785,000 | 3,539 |
| Over fifteen years | $629,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,173,000 | 3,248 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,109,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,823,000 | 327 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $422,000 | 2,051 |
| Over three years through five years | $1,214,000 | 1,776 |
| Over five years through fifteen years | $5,858,000 | 1,365 |
| 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 | $1,156,000 | 1,576 |
| Over three years | $3,020,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,982 |
| Over three months through twelve months | $3,173,000 | 2,686 |
| Over one year through three years | $1,979,000 | 5,272 |
| Over three years through five years | $1,383,000 | 4,505 |
| Over five years through fifteen years | $5,434,000 | 2,558 |
| Over fifteen years | $661,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,159,000 | 2,652 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,528,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,828,000 | 482 |
| Over three months through twelve months | $1,151,000 | 795 |
| Over one year through three years | $463,000 | 1,942 |
| Over three years through five years | $154,000 | 3,204 |
| Over five years through fifteen years | $7,469,000 | 1,187 |
| 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 | $2,167,000 | 1,346 |
| Over three years | $2,186,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,868,000 | 2,500 |
| Over one year through three years | $2,590,000 | 4,781 |
| Over three years through five years | $1,016,000 | 4,936 |
| Over five years through fifteen years | $5,966,000 | 2,430 |
| Over fifteen years | $670,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 2,967 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,683,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,953,000 | 492 |
| Over three months through twelve months | $1,199,000 | 808 |
| Over one year through three years | $524,000 | 1,715 |
| Over three years through five years | $185,000 | 3,139 |
| Over five years through fifteen years | $8,134,000 | 1,221 |
| 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 | $2,198,000 | 1,380 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,839 |
| Over three months through twelve months | $890,000 | 4,345 |
| Over one year through three years | $4,585,000 | 3,615 |
| Over three years through five years | $1,024,000 | 5,053 |
| Over five years through fifteen years | $5,995,000 | 2,445 |
| Over fifteen years | $666,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 4,110 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,751,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,726,000 | 564 |
| Over three months through twelve months | $1,239,000 | 838 |
| Over one year through three years | $254,000 | 1,974 |
| Over three years through five years | $616,000 | 2,384 |
| Over five years through fifteen years | $7,707,000 | 1,330 |
| 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 | $1,205,000 | 1,656 |
| Over three years | $972,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $776,000 | 4,248 |
| Over one year through three years | $2,584,000 | 4,671 |
| Over three years through five years | $1,526,000 | 4,626 |
| Over five years through fifteen years | $4,488,000 | 2,938 |
| Over fifteen years | $658,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 4,674 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,726,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,248,000 | 337 |
| Over three months through twelve months | $56,000 | 2,252 |
| Over one year through three years | $285,000 | 1,664 |
| Over three years through five years | $682,000 | 2,272 |
| Over five years through fifteen years | $8,287,000 | 1,292 |
| 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 | $237,000 | 2,428 |
| Over three years | $1,998,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $332,000 | 5,073 |
| Over one year through three years | $2,551,000 | 4,531 |
| Over three years through five years | $1,574,000 | 4,591 |
| Over five years through fifteen years | $5,806,000 | 2,603 |
| Over fifteen years | $670,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 5,402 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,536,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,179,000 | 479 |
| Over three months through twelve months | $1,390,000 | 784 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,064,000 | 1,831 |
| Over five years through fifteen years | $7,958,000 | 1,346 |
| 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 | $256,000 | 2,408 |
| Over three years | $995,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $335,000 | 4,846 |
| Over one year through three years | $1,573,000 | 5,243 |
| Over three years through five years | $1,779,000 | 4,610 |
| Over five years through fifteen years | $5,872,000 | 2,665 |
| Over fifteen years | $135,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 5,243 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,999,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,555,000 | 445 |
| Over three months through twelve months | $1,415,000 | 753 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,048,000 | 1,867 |
| Over five years through fifteen years | $8,575,000 | 1,290 |
| Over fifteen years | $498,000 | 2,174 |
| 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 | $1,231,000 | 1,610 |
| 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 | $1,403,000 | 5,368 |
| Over three years through five years | $1,731,000 | 4,799 |
| Over five years through fifteen years | $5,872,000 | 2,763 |
| Over fifteen years | $671,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,347 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,982,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,728,000 | 332 |
| Over three months through twelve months | $53,000 | 2,295 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,033,000 | 1,877 |
| Over five years through fifteen years | $9,226,000 | 1,242 |
| Over fifteen years | $592,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 1,823 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,781 |
| Over three months through twelve months | $100,000 | 5,729 |
| Over one year through three years | $1,422,000 | 5,181 |
| Over three years through five years | $1,760,000 | 4,618 |
| Over five years through fifteen years | $4,853,000 | 3,091 |
| Over fifteen years | $681,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 5,413 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,344,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,957,000 | 294 |
| Over three months through twelve months | $35,000 | 2,564 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,110,000 | 1,758 |
| Over five years through fifteen years | $8,590,000 | 1,276 |
| Over fifteen years | $755,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,168 |
| Over three years | $1,007,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,456 |
| Over three months through twelve months | $453,000 | 4,872 |
| Over one year through three years | $1,418,000 | 5,279 |
| Over three years through five years | $1,253,000 | 5,142 |
| Over five years through fifteen years | $5,745,000 | 2,832 |
| Over fifteen years | $126,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 4,671 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,687,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,407,000 | 375 |
| Over three months through twelve months | $84,000 | 2,164 |
| Over one year through three years | $22,000 | 2,299 |
| Over three years through five years | $1,196,000 | 1,614 |
| Over five years through fifteen years | $7,454,000 | 1,362 |
| Over fifteen years | $828,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 2,127 |
| Over three years | $488,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $630,000 | 4,440 |
| Over one year through three years | $1,417,000 | 5,168 |
| Over three years through five years | $866,000 | 5,582 |
| Over five years through fifteen years | $6,238,000 | 2,710 |
| Over fifteen years | $323,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 4,956 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,172,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,109,000 | 469 |
| Over three months through twelve months | $106,000 | 2,125 |
| Over one year through three years | $40,000 | 1,971 |
| Over three years through five years | $1,313,000 | 1,524 |
| Over five years through fifteen years | $7,061,000 | 1,327 |
| Over fifteen years | $495,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,779,000 | 1,931 |
| Over three years | $507,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $482,000 | 5,063 |
| Over one year through three years | $1,049,000 | 5,543 |
| Over three years through five years | $1,401,000 | 4,734 |
| Over five years through fifteen years | $4,498,000 | 3,090 |
| Over fifteen years | $332,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,306 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,084,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,180,000 | 611 |
| Over three months through twelve months | $79,000 | 2,362 |
| Over one year through three years | $127,000 | 1,526 |
| Over three years through five years | $795,000 | 1,843 |
| Over five years through fifteen years | $7,365,000 | 1,212 |
| Over fifteen years | $616,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,270 |
| Over three years | $1,722,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,231 |
| Over three months through twelve months | $275,000 | 5,505 |
| Over one year through three years | $1,257,000 | 5,496 |
| Over three years through five years | $1,394,000 | 4,707 |
| Over five years through fifteen years | $4,376,000 | 2,989 |
| Over fifteen years | $124,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 4,388 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,941,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,473,000 | 532 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $163,000 | 1,438 |
| Over three years through five years | $825,000 | 1,645 |
| Over five years through fifteen years | $8,507,000 | 1,004 |
| Over fifteen years | $1,544,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,330 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,716 |
| Over three months through twelve months | $756,000 | 4,295 |
| Over one year through three years | $1,693,000 | 5,208 |
| Over three years through five years | $1,373,000 | 4,783 |
| Over five years through fifteen years | $4,922,000 | 2,680 |
| Over fifteen years | $124,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 4,144 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,063,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,702 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $469,000 | 1,139 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,577,000 | 1,002 |
| Over fifteen years | $4,273,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $202,000 | 5,847 |
| Over one year through three years | $2,379,000 | 4,446 |
| Over three years through five years | $1,482,000 | 4,849 |
| Over five years through fifteen years | $4,202,000 | 3,081 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 6,055 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,386,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,562 |
| Over three months through twelve months | $320,000 | 2,056 |
| Over one year through three years | $15,000 | 2,720 |
| Over three years through five years | $713,000 | 913 |
| Over five years through fifteen years | $5,874,000 | 696 |
| Over fifteen years | $762,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,667 |
| Over three months through twelve months | $575,000 | 5,622 |
| Over one year through three years | $2,076,000 | 5,608 |
| Over three years through five years | $3,194,000 | 3,613 |
| Over five years through fifteen years | $5,433,000 | 2,756 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 6,075 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,553,000 | 5,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,159,000 | 529 |
| Over three months through twelve months | $561,000 | 1,914 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $895,000 | 984 |
| Over five years through fifteen years | $3,117,000 | 1,229 |
| Over fifteen years | $235,000 | 2,800 |
| 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 | $225,000 | 5,231 |
| Over three months through twelve months | $290,000 | 6,221 |
| Over one year through three years | $795,000 | 7,049 |
| Over three years through five years | $3,387,000 | 3,875 |
| Over five years through fifteen years | $3,889,000 | 3,661 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 6,066 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,889,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,260,000 | 671 |
| Over three months through twelve months | $1,298,000 | 1,445 |
| Over one year through three years | $204,000 | 2,224 |
| Over three years through five years | $24,000 | 3,085 |
| Over five years through fifteen years | $2,157,000 | 1,557 |
| Over fifteen years | $342,000 | 2,469 |
| 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 | $591,000 | 4,927 |
| Over three months through twelve months | $875,000 | 5,373 |
| Over one year through three years | $2,722,000 | 4,463 |
| Over three years through five years | $3,450,000 | 3,337 |
| Over five years through fifteen years | $4,966,000 | 3,121 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 6,321 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,115,000 | 5,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,082,000 | 1,729 |
| Over one year through three years | $360,000 | 1,980 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,525,000 | 1,805 |
| Over fifteen years | $504,000 | 1,891 |
| 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 | $212,000 | 7,031 |
| Over three months through twelve months | $2,348,000 | 3,987 |
| Over one year through three years | $2,834,000 | 5,327 |
| Over three years through five years | $3,366,000 | 3,381 |
| Over five years through fifteen years | $3,884,000 | 3,124 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 4,913 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,281,000 | 6,489 |
| 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 | $717,000 | 8,042 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,819,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 6,970 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,687,000 | 5,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 5,847 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,132,000 | 5,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,963,000 | 5,492 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,202,000 | 6,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,137,000 | 5,484 |