Home > First & Peoples Bank and Trust Company > Total Debt Securities
First & Peoples Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $88,863,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 601 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $133,000 | 1,733 |
| Over five years through fifteen years | $19,100,000 | 763 |
| Over fifteen years | $12,422,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,087,000 | 1,173 |
| Over three years | $5,819,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 2,177 |
| Over three months through twelve months | $992,000 | 2,800 |
| Over one year through three years | $3,665,000 | 2,840 |
| Over three years through five years | $2,048,000 | 3,007 |
| Over five years through fifteen years | $16,101,000 | 1,826 |
| Over fifteen years | $24,356,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,009 |
| 2023-09-30 | Rank | |
| Total debt securities | $80,856,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 617 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $142,000 | 1,756 |
| Over five years through fifteen years | $16,843,000 | 835 |
| Over fifteen years | $9,777,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,979,000 | 1,159 |
| Over three years | $5,971,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 2,078 |
| Over three months through twelve months | $989,000 | 2,796 |
| Over one year through three years | $3,566,000 | 2,881 |
| Over three years through five years | $1,977,000 | 3,107 |
| Over five years through fifteen years | $15,120,000 | 1,878 |
| Over fifteen years | $22,298,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 2,999 |
| 2023-06-30 | Rank | |
| Total debt securities | $89,528,000 | 1,852 |
| 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 | 642 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $154,000 | 1,721 |
| Over five years through fifteen years | $18,046,000 | 840 |
| Over fifteen years | $10,456,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,135 |
| Over three years | $6,305,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,908 |
| Over three months through twelve months | $989,000 | 2,739 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $4,103,000 | 2,597 |
| Over five years through fifteen years | $19,418,000 | 1,710 |
| Over fifteen years | $25,618,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 2,910 |
| 2023-03-31 | Rank | |
| Total debt securities | $100,870,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 588 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $19,354,000 | 837 |
| Over fifteen years | $10,911,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,128,000 | 1,074 |
| Over three years | $6,651,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $2,557,000 | 1,685 |
| Over three months through twelve months | $797,000 | 2,882 |
| Over one year through three years | $2,447,000 | 3,247 |
| Over three years through five years | $7,347,000 | 2,034 |
| Over five years through fifteen years | $21,302,000 | 1,686 |
| Over fifteen years | $26,933,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,760 |
| 2022-12-31 | Rank | |
| Total debt securities | $100,943,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 594 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $20,019,000 | 842 |
| Over fifteen years | $10,998,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,128,000 | 1,122 |
| Over three years | $6,808,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $2,347,000 | 1,658 |
| Over three months through twelve months | $1,146,000 | 2,484 |
| Over one year through three years | $2,430,000 | 3,260 |
| Over three years through five years | $7,197,000 | 2,080 |
| Over five years through fifteen years | $20,092,000 | 1,813 |
| Over fifteen years | $27,317,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,692 |
| 2022-09-30 | Rank | |
| Total debt securities | $91,570,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 586 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $15,568,000 | 1,009 |
| Over fifteen years | $6,288,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,187,000 | 1,171 |
| Over three years | $7,038,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $2,478,000 | 1,568 |
| Over three months through twelve months | $350,000 | 3,087 |
| Over one year through three years | $3,230,000 | 3,052 |
| Over three years through five years | $6,039,000 | 2,317 |
| Over five years through fifteen years | $20,727,000 | 1,787 |
| Over fifteen years | $27,177,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,269 |
| 2022-06-30 | Rank | |
| Total debt securities | $100,249,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 578 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $17,048,000 | 988 |
| Over fifteen years | $6,785,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,309 |
| Over three years | $9,273,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $2,940,000 | 1,419 |
| Over three months through twelve months | $352,000 | 3,075 |
| Over one year through three years | $3,948,000 | 2,760 |
| Over three years through five years | $6,827,000 | 2,229 |
| Over five years through fifteen years | $20,671,000 | 1,860 |
| Over fifteen years | $29,620,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 2,985 |
| 2022-03-31 | Rank | |
| Total debt securities | $111,370,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 543 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $18,644,000 | 942 |
| Over fifteen years | $7,460,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 1,571 |
| Over three years | $10,976,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $3,935,000 | 1,229 |
| Over three months through twelve months | $223,000 | 3,173 |
| Over one year through three years | $4,850,000 | 2,286 |
| Over three years through five years | $5,831,000 | 2,290 |
| Over five years through fifteen years | $22,919,000 | 1,781 |
| Over fifteen years | $34,332,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,432 |
| 2021-12-31 | Rank | |
| Total debt securities | $117,400,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 532 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $17,850,000 | 957 |
| Over fifteen years | $8,299,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,908,000 | 1,642 |
| Over three years | $15,116,000 | 868 |
| Other debt securities | ||
| Three months or less | $3,338,000 | 1,361 |
| Over three months through twelve months | $1,134,000 | 1,940 |
| Over one year through three years | $4,709,000 | 1,804 |
| Over three years through five years | $4,656,000 | 2,413 |
| Over five years through fifteen years | $20,851,000 | 1,930 |
| Over fifteen years | $38,931,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 2,344 |
| 2021-09-30 | Rank | |
| Total debt securities | $112,847,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 505 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $19,494,000 | 886 |
| Over fifteen years | $8,675,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,223,000 | 1,319 |
| Over three years | $11,541,000 | 940 |
| Other debt securities | ||
| Three months or less | $3,841,000 | 1,304 |
| Over three months through twelve months | $1,138,000 | 2,007 |
| Over one year through three years | $4,227,000 | 1,751 |
| Over three years through five years | $1,289,000 | 3,312 |
| Over five years through fifteen years | $19,991,000 | 1,962 |
| Over fifteen years | $37,772,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,401 |
| 2021-06-30 | Rank | |
| Total debt securities | $109,546,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 509 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $20,859,000 | 826 |
| Over fifteen years | $4,225,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,593,000 | 1,224 |
| Over three years | $12,575,000 | 860 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 1,278 |
| Over three months through twelve months | $911,000 | 2,337 |
| Over one year through three years | $3,922,000 | 1,784 |
| Over three years through five years | $1,858,000 | 2,948 |
| Over five years through fifteen years | $19,958,000 | 1,913 |
| Over fifteen years | $35,927,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 2,648 |
| 2021-03-31 | Rank | |
| Total debt securities | $104,896,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 485 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $22,970,000 | 729 |
| Over fifteen years | $4,515,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $13,777,000 | 800 |
| Other debt securities | ||
| Three months or less | $5,324,000 | 1,124 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,910,000 | 2,084 |
| Over three years through five years | $3,881,000 | 1,993 |
| Over five years through fifteen years | $18,465,000 | 1,822 |
| Over fifteen years | $32,322,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,583 |
| 2020-12-31 | Rank | |
| Total debt securities | $94,140,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 492 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $20,860,000 | 759 |
| Over fifteen years | $3,830,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $14,741,000 | 664 |
| Other debt securities | ||
| Three months or less | $5,073,000 | 1,166 |
| Over three months through twelve months | $803,000 | 2,436 |
| Over one year through three years | $2,562,000 | 2,260 |
| Over three years through five years | $4,221,000 | 1,737 |
| Over five years through fifteen years | $13,251,000 | 2,034 |
| Over fifteen years | $28,038,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,418 |
| 2020-09-30 | Rank | |
| Total debt securities | $92,329,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 487 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $22,437,000 | 692 |
| Over fifteen years | $4,824,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $12,538,000 | 694 |
| Other debt securities | ||
| Three months or less | $4,936,000 | 1,225 |
| Over three months through twelve months | $801,000 | 2,465 |
| Over one year through three years | $1,687,000 | 2,700 |
| Over three years through five years | $4,752,000 | 1,540 |
| Over five years through fifteen years | $13,849,000 | 1,835 |
| Over fifteen years | $25,674,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 2,914 |
| 2020-06-30 | Rank | |
| Total debt securities | $93,414,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 500 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $23,035,000 | 664 |
| Over fifteen years | $6,672,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $11,651,000 | 782 |
| Other debt securities | ||
| Three months or less | $5,852,000 | 1,063 |
| Over three months through twelve months | $803,000 | 2,568 |
| Over one year through three years | $1,205,000 | 3,048 |
| Over three years through five years | $5,000,000 | 1,393 |
| Over five years through fifteen years | $13,233,000 | 1,792 |
| Over fifteen years | $25,079,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 2,456 |
| 2020-03-31 | Rank | |
| Total debt securities | $84,032,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 486 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $22,620,000 | 663 |
| Over fifteen years | $9,159,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $12,131,000 | 828 |
| Other debt securities | ||
| Three months or less | $9,510,000 | 805 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,720,000 | 2,796 |
| Over three years through five years | $2,518,000 | 2,088 |
| Over five years through fifteen years | $12,056,000 | 1,794 |
| Over fifteen years | $13,403,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,565 |
| 2019-12-31 | Rank | |
| Total debt securities | $78,558,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 448 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $22,756,000 | 659 |
| Over fifteen years | $9,789,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $7,166,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $6,571,000 | 986 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $5,694,000 | 1,607 |
| Over three years through five years | $1,985,000 | 2,520 |
| Over five years through fifteen years | $12,774,000 | 1,745 |
| Over fifteen years | $10,803,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,695 |
| 2019-09-30 | Rank | |
| Total debt securities | $77,959,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 465 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $23,280,000 | 637 |
| Over fifteen years | $8,735,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $7,613,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $7,412,000 | 936 |
| Over three months through twelve months | $254,000 | 3,476 |
| Over one year through three years | $4,698,000 | 1,933 |
| Over three years through five years | $5,495,000 | 1,432 |
| Over five years through fifteen years | $11,505,000 | 1,860 |
| Over fifteen years | $7,875,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,161 |
| 2019-06-30 | Rank | |
| Total debt securities | $77,900,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,164,000 | 475 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $23,981,000 | 642 |
| Over fifteen years | $9,453,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $7,903,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $7,773,000 | 881 |
| Over three months through twelve months | $538,000 | 3,151 |
| Over one year through three years | $4,458,000 | 2,068 |
| Over three years through five years | $8,210,000 | 1,120 |
| Over five years through fifteen years | $9,157,000 | 2,171 |
| Over fifteen years | $5,263,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,215 |
| 2019-03-31 | Rank | |
| Total debt securities | $77,728,000 | 1,545 |
| 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 | 499 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $24,829,000 | 653 |
| Over fifteen years | $9,743,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $8,074,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $7,906,000 | 817 |
| Over three months through twelve months | $791,000 | 2,976 |
| Over one year through three years | $3,254,000 | 2,512 |
| Over three years through five years | $8,386,000 | 1,178 |
| Over five years through fifteen years | $10,919,000 | 2,012 |
| Over fifteen years | $2,562,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,228 |
| 2018-12-31 | Rank | |
| Total debt securities | $77,437,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,358,000 | 470 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $24,555,000 | 666 |
| Over fifteen years | $10,711,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $8,157,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $8,192,000 | 805 |
| Over three months through twelve months | $541,000 | 3,249 |
| Over one year through three years | $2,907,000 | 2,704 |
| Over three years through five years | $7,594,000 | 1,357 |
| Over five years through fifteen years | $11,320,000 | 1,991 |
| Over fifteen years | $2,102,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,476 |
| 2018-09-30 | Rank | |
| Total debt securities | $79,942,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,461,000 | 451 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $24,549,000 | 683 |
| Over fifteen years | $11,737,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $8,322,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $9,540,000 | 720 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,500,000 | 2,914 |
| Over three years through five years | $7,028,000 | 1,459 |
| Over five years through fifteen years | $12,684,000 | 1,878 |
| Over fifteen years | $2,121,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,511 |
| 2018-06-30 | Rank | |
| Total debt securities | $83,755,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,610,000 | 443 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $18,488,000 | 887 |
| Over fifteen years | $19,703,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $8,688,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $9,914,000 | 687 |
| Over three months through twelve months | $503,000 | 3,315 |
| Over one year through three years | $2,505,000 | 3,004 |
| Over three years through five years | $7,054,000 | 1,536 |
| Over five years through fifteen years | $12,380,000 | 1,954 |
| Over fifteen years | $2,910,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,551 |
| 2018-03-31 | Rank | |
| Total debt securities | $87,440,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,768,000 | 452 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $15,596,000 | 1,024 |
| Over fifteen years | $24,447,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $9,020,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $10,605,000 | 652 |
| Over three months through twelve months | $507,000 | 3,308 |
| Over one year through three years | $577,000 | 4,204 |
| Over three years through five years | $9,414,000 | 1,246 |
| Over five years through fifteen years | $11,489,000 | 2,075 |
| Over fifteen years | $4,017,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,534 |
| 2017-12-31 | Rank | |
| Total debt securities | $91,255,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,895,000 | 451 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $16,595,000 | 991 |
| Over fifteen years | $27,636,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $7,422,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $11,797,000 | 612 |
| Over three months through twelve months | $511,000 | 3,292 |
| Over one year through three years | $583,000 | 4,227 |
| Over three years through five years | $9,023,000 | 1,269 |
| Over five years through fifteen years | $9,335,000 | 2,390 |
| Over fifteen years | $6,458,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,479 |
| 2017-09-30 | Rank | |
| Total debt securities | $91,996,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 547 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $15,576,000 | 1,023 |
| Over fifteen years | $31,067,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $7,971,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $12,592,000 | 577 |
| Over three months through twelve months | $56,000 | 4,058 |
| Over one year through three years | $1,129,000 | 3,794 |
| Over three years through five years | $5,657,000 | 1,837 |
| Over five years through fifteen years | $9,882,000 | 2,382 |
| Over fifteen years | $6,607,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,675 |
| 2017-06-30 | Rank | |
| Total debt securities | $99,002,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,556,000 | 538 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $13,518,000 | 1,161 |
| Over fifteen years | $35,429,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $8,291,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $14,125,000 | 514 |
| Over three months through twelve months | $56,000 | 4,107 |
| Over one year through three years | $1,133,000 | 3,851 |
| Over three years through five years | $6,271,000 | 1,762 |
| Over five years through fifteen years | $10,619,000 | 2,318 |
| Over fifteen years | $8,004,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,169 |
| 2017-03-31 | Rank | |
| Total debt securities | $104,644,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,651,000 | 536 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,052,000 | 1,282 |
| Over fifteen years | $40,303,000 | 406 |
| 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 | $7,612,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $15,585,000 | 470 |
| Over three months through twelve months | $56,000 | 4,120 |
| Over one year through three years | $1,141,000 | 3,864 |
| Over three years through five years | $5,018,000 | 2,073 |
| Over five years through fifteen years | $11,003,000 | 2,293 |
| Over fifteen years | $10,223,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,025 |
| 2016-12-31 | Rank | |
| Total debt securities | $106,083,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,730,000 | 550 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,259,000 | 1,331 |
| Over fifteen years | $41,530,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $7,821,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $15,882,000 | 437 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,580,000 | 3,098 |
| Over three years through five years | $4,187,000 | 2,286 |
| Over five years through fifteen years | $10,407,000 | 2,386 |
| Over fifteen years | $10,687,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,205 |
| 2016-09-30 | Rank | |
| Total debt securities | $103,561,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 845 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $11,513,000 | 1,313 |
| Over fifteen years | $45,455,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $8,409,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $15,389,000 | 442 |
| Over three months through twelve months | $40,000 | 4,020 |
| Over one year through three years | $1,590,000 | 3,608 |
| Over three years through five years | $1,958,000 | 3,290 |
| Over five years through fifteen years | $6,993,000 | 2,893 |
| Over fifteen years | $11,412,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,208 |
| 2016-06-30 | Rank | |
| Total debt securities | $108,016,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 795 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,831,000 | 1,197 |
| Over fifteen years | $46,466,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $6,486,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $15,968,000 | 425 |
| Over three months through twelve months | $41,000 | 4,082 |
| Over one year through three years | $1,593,000 | 3,606 |
| Over three years through five years | $1,963,000 | 3,381 |
| Over five years through fifteen years | $8,960,000 | 2,621 |
| Over fifteen years | $11,831,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,741 |
| 2016-03-31 | Rank | |
| Total debt securities | $113,092,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 734 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,600,000 | 1,237 |
| Over fifteen years | $42,549,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,335,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $13,751,000 | 469 |
| Over three months through twelve months | $305,000 | 3,457 |
| Over one year through three years | $1,536,000 | 3,647 |
| Over three years through five years | $1,600,000 | 3,669 |
| Over five years through fifteen years | $25,443,000 | 1,299 |
| Over fifteen years | $12,041,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,285 |
| 2015-12-31 | Rank | |
| Total debt securities | $107,505,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 727 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,664,000 | 1,769 |
| Over fifteen years | $38,000,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,406,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $12,232,000 | 487 |
| Over three months through twelve months | $501,000 | 2,981 |
| Over one year through three years | $580,000 | 4,399 |
| Over three years through five years | $1,560,000 | 3,765 |
| Over five years through fifteen years | $32,258,000 | 1,074 |
| Over fifteen years | $12,324,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,148 |
| 2015-09-30 | Rank | |
| Total debt securities | $107,946,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 736 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,822,000 | 1,663 |
| Over fifteen years | $37,219,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $446,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $12,513,000 | 496 |
| Over three months through twelve months | $342,000 | 3,254 |
| Over one year through three years | $1,042,000 | 3,965 |
| Over three years through five years | $1,095,000 | 4,124 |
| Over five years through fifteen years | $36,039,000 | 972 |
| Over fifteen years | $9,400,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,569 |
| 2015-06-30 | Rank | |
| Total debt securities | $109,352,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,198,000 | 1,667 |
| Over fifteen years | $38,276,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $481,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $12,837,000 | 479 |
| Over three months through twelve months | $343,000 | 3,279 |
| Over one year through three years | $2,041,000 | 3,269 |
| Over three years through five years | $826,000 | 4,470 |
| Over five years through fifteen years | $35,734,000 | 1,001 |
| Over fifteen years | $9,616,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,569 |
| 2015-03-31 | Rank | |
| Total debt securities | $110,558,000 | 1,287 |
| 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 | 2,049 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,226,000 | 1,814 |
| Over fifteen years | $44,053,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $525,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $11,985,000 | 508 |
| Over three months through twelve months | $108,000 | 3,903 |
| Over one year through three years | $1,279,000 | 3,743 |
| Over three years through five years | $1,739,000 | 3,803 |
| Over five years through fifteen years | $34,831,000 | 1,020 |
| Over fifteen years | $7,809,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,138 |
| 2014-12-31 | Rank | |
| Total debt securities | $110,082,000 | 1,287 |
| 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 | 677 |
| 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 | $8,515,000 | 1,810 |
| Over fifteen years | $45,572,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $559,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $6,386,000 | 812 |
| Over three months through twelve months | $577,000 | 2,791 |
| Over one year through three years | $315,000 | 4,639 |
| Over three years through five years | $1,165,000 | 4,193 |
| Over five years through fifteen years | $37,650,000 | 954 |
| Over fifteen years | $7,994,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,020 |
| 2014-09-30 | Rank | |
| Total debt securities | $110,307,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,389,000 | 672 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,475,000 | 1,867 |
| Over fifteen years | $40,058,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $588,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,572,000 | 1,079 |
| Over three months through twelve months | $166,000 | 3,775 |
| Over one year through three years | $1,307,000 | 3,541 |
| Over three years through five years | $4,503,000 | 2,494 |
| Over five years through fifteen years | $40,928,000 | 903 |
| Over fifteen years | $8,321,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,098 |
| 2014-06-30 | Rank | |
| Total debt securities | $110,322,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,437,000 | 671 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,747,000 | 1,720 |
| Over fifteen years | $40,792,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $632,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $3,207,000 | 1,311 |
| Over three months through twelve months | $167,000 | 3,911 |
| Over one year through three years | $317,000 | 4,582 |
| Over three years through five years | $3,294,000 | 2,883 |
| Over five years through fifteen years | $42,184,000 | 893 |
| Over fifteen years | $8,545,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,100 |
| 2014-03-31 | Rank | |
| Total debt securities | $106,657,000 | 1,375 |
| 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 | 700 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,053,000 | 2,971 |
| Over fifteen years | $41,796,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $659,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $168,000 | 3,935 |
| Over one year through three years | $318,000 | 4,618 |
| Over three years through five years | $1,246,000 | 4,066 |
| Over five years through fifteen years | $49,473,000 | 759 |
| Over fifteen years | $8,484,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 4,144 |
| 2013-12-31 | Rank | |
| Total debt securities | $104,714,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,202,000 | 2,901 |
| Over fifteen years | $39,429,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,184,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,880 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $444,000 | 4,518 |
| Over three years through five years | $1,288,000 | 3,971 |
| Over five years through fifteen years | $49,811,000 | 739 |
| Over fifteen years | $8,665,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,259 |
| 2013-09-30 | Rank | |
| Total debt securities | $111,317,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,140,000 | 3,280 |
| Over fifteen years | $38,673,000 | 387 |
| 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 | $1,322,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $695,000 | 2,919 |
| Over one year through three years | $445,000 | 4,595 |
| Over three years through five years | $741,000 | 4,509 |
| Over five years through fifteen years | $58,284,000 | 633 |
| Over fifteen years | $9,017,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,305 |
| 2013-06-30 | Rank | |
| Total debt securities | $116,477,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $3,000 | 2,664 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $3,000 | 2,658 |
| Over five years through fifteen years | $4,851,000 | 2,329 |
| Over fifteen years | $37,370,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,825 |
| Over three years | $1,350,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $698,000 | 3,007 |
| Over one year through three years | $742,000 | 4,181 |
| Over three years through five years | $742,000 | 4,423 |
| Over five years through fifteen years | $60,875,000 | 579 |
| Over fifteen years | $9,626,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,380 |
| 2013-03-31 | Rank | |
| Total debt securities | $113,167,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $9,000 | 2,237 |
| Over three years through five years | $4,000 | 2,510 |
| Over five years through fifteen years | $8,374,000 | 1,757 |
| Over fifteen years | $38,798,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,788 |
| Over three years | $1,515,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $703,000 | 3,025 |
| Over one year through three years | $209,000 | 5,023 |
| Over three years through five years | $999,000 | 4,143 |
| Over five years through fifteen years | $52,170,000 | 705 |
| Over fifteen years | $10,023,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,402 |
| 2012-12-31 | Rank | |
| Total debt securities | $108,548,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $15,000 | 2,207 |
| Over three years through five years | $4,000 | 2,378 |
| Over five years through fifteen years | $9,339,000 | 1,652 |
| Over fifteen years | $33,671,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,761 |
| Over three years | $1,717,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,108 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $928,000 | 4,001 |
| Over three years through five years | $1,547,000 | 3,559 |
| Over five years through fifteen years | $55,661,000 | 609 |
| Over fifteen years | $5,063,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,600 |
| 2012-09-30 | Rank | |
| Total debt securities | $114,481,000 | 1,314 |
| 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 | $2,000 | 2,900 |
| Over one year through three years | $20,000 | 2,225 |
| Over three years through five years | $4,000 | 2,305 |
| Over five years through fifteen years | $10,401,000 | 1,658 |
| Over fifteen years | $34,936,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 2,751 |
| Over three years | $1,880,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $81,000 | 4,421 |
| Over one year through three years | $934,000 | 4,044 |
| Over three years through five years | $2,331,000 | 3,045 |
| Over five years through fifteen years | $60,172,000 | 506 |
| Over fifteen years | $2,992,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,680 |
| 2012-06-30 | Rank | |
| Total debt securities | $114,422,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $6,000 | 2,699 |
| Over one year through three years | $26,000 | 2,231 |
| Over three years through five years | $4,000 | 2,251 |
| Over five years through fifteen years | $11,275,000 | 1,618 |
| Over fifteen years | $37,406,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 2,665 |
| Over three years | $2,003,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $97,000 | 4,490 |
| Over one year through three years | $937,000 | 4,093 |
| Over three years through five years | $2,327,000 | 3,138 |
| Over five years through fifteen years | $58,474,000 | 494 |
| Over fifteen years | $956,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,626 |
| 2012-03-31 | Rank | |
| Total debt securities | $116,593,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $10,000 | 2,504 |
| Over one year through three years | $33,000 | 2,275 |
| Over three years through five years | $5,000 | 2,198 |
| Over five years through fifteen years | $9,950,000 | 1,784 |
| Over fifteen years | $36,347,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 2,556 |
| Over three years | $2,045,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $97,000 | 4,512 |
| Over one year through three years | $940,000 | 4,112 |
| Over three years through five years | $3,314,000 | 2,694 |
| Over five years through fifteen years | $61,594,000 | 474 |
| Over fifteen years | $1,201,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,598 |
| 2011-12-31 | Rank | |
| Total debt securities | $107,712,000 | 1,351 |
| 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 | $6,000 | 2,272 |
| Over one year through three years | $50,000 | 1,959 |
| Over three years through five years | $5,000 | 1,918 |
| Over five years through fifteen years | $8,643,000 | 1,752 |
| Over fifteen years | $29,399,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 2,343 |
| Over three years | $2,084,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,376 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,015,000 | 3,798 |
| Over three years through five years | $2,445,000 | 2,976 |
| Over five years through fifteen years | $61,441,000 | 417 |
| Over fifteen years | $1,189,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,108 |
| 2011-09-30 | Rank | |
| Total debt securities | $104,970,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $69,000 | 1,931 |
| Over three years through five years | $6,000 | 1,921 |
| Over five years through fifteen years | $8,585,000 | 1,703 |
| Over fifteen years | $27,608,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 2,096 |
| Over three years | $1,038,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $226,000 | 3,800 |
| Over one year through three years | $2,022,000 | 3,038 |
| Over three years through five years | $1,454,000 | 3,648 |
| Over five years through fifteen years | $61,897,000 | 383 |
| Over fifteen years | $698,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,172 |
| 2011-06-30 | Rank | |
| Total debt securities | $98,479,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $61,000 | 2,022 |
| Over three years through five years | $25,000 | 1,781 |
| Over five years through fifteen years | $9,091,000 | 1,568 |
| Over fifteen years | $28,659,000 | 362 |
| 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 | $1,052,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,189 |
| Over three months through twelve months | $227,000 | 3,876 |
| Over one year through three years | $2,024,000 | 3,171 |
| Over three years through five years | $2,452,000 | 3,123 |
| Over five years through fifteen years | $53,856,000 | 478 |
| Over fifteen years | $787,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,654 |
| 2011-03-31 | Rank | |
| Total debt securities | $93,111,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $40,000 | 2,115 |
| Over three years through five years | $66,000 | 1,832 |
| Over five years through fifteen years | $6,365,000 | 1,863 |
| Over fifteen years | $27,566,000 | 382 |
| 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 | $1,049,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,508 |
| Over three months through twelve months | $478,000 | 3,271 |
| Over one year through three years | $1,032,000 | 3,973 |
| Over three years through five years | $3,189,000 | 2,707 |
| Over five years through fifteen years | $53,161,000 | 478 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,402 |
| 2010-12-31 | Rank | |
| Total debt securities | $94,167,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $50,000 | 2,137 |
| Over three years through five years | $77,000 | 1,921 |
| Over five years through fifteen years | $6,806,000 | 1,602 |
| Over fifteen years | $29,180,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,740 |
| Over three months through twelve months | $413,000 | 3,416 |
| Over one year through three years | $496,000 | 4,687 |
| Over three years through five years | $2,988,000 | 2,635 |
| Over five years through fifteen years | $54,031,000 | 430 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,669 |
| 2010-09-30 | Rank | |
| Total debt securities | $96,338,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $75,000 | 2,116 |
| Over one year through three years | $59,000 | 2,095 |
| Over three years through five years | $87,000 | 2,044 |
| Over five years through fifteen years | $7,526,000 | 1,424 |
| Over fifteen years | $29,215,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,415 |
| Over three months through twelve months | $543,000 | 3,081 |
| Over one year through three years | $501,000 | 4,731 |
| Over three years through five years | $3,048,000 | 2,544 |
| Over five years through fifteen years | $54,586,000 | 395 |
| Over fifteen years | $418,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,312 |
| 2010-06-30 | Rank | |
| Total debt securities | $94,550,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,883 |
| Over three months through twelve months | $4,000 | 2,819 |
| Over one year through three years | $69,000 | 2,003 |
| Over three years through five years | $99,000 | 2,170 |
| Over five years through fifteen years | $7,915,000 | 1,330 |
| Over fifteen years | $30,597,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,770 |
| Over three months through twelve months | $578,000 | 3,215 |
| Over one year through three years | $746,000 | 4,463 |
| Over three years through five years | $1,006,000 | 4,172 |
| Over five years through fifteen years | $53,069,000 | 413 |
| Over fifteen years | $234,000 | 2,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,650 |
| 2010-03-31 | Rank | |
| Total debt securities | $94,862,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $105,000 | 2,359 |
| Over one year through three years | $81,000 | 2,036 |
| Over three years through five years | $112,000 | 2,296 |
| Over five years through fifteen years | $8,296,000 | 1,291 |
| Over fifteen years | $30,755,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,992 |
| Over three months through twelve months | $555,000 | 3,308 |
| Over one year through three years | $1,252,000 | 3,986 |
| Over three years through five years | $1,235,000 | 3,936 |
| Over five years through fifteen years | $52,174,000 | 397 |
| Over fifteen years | $227,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,879 |
| 2009-12-31 | Rank | |
| Total debt securities | $89,314,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,737 |
| Over three months through twelve months | $13,000 | 2,965 |
| Over one year through three years | $42,000 | 2,129 |
| Over three years through five years | $176,000 | 2,237 |
| Over five years through fifteen years | $5,797,000 | 1,673 |
| Over fifteen years | $27,962,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $605,000 | 3,288 |
| Over one year through three years | $1,578,000 | 3,707 |
| Over three years through five years | $2,349,000 | 2,945 |
| Over five years through fifteen years | $50,471,000 | 388 |
| Over fifteen years | $222,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,979 |
| 2009-09-30 | Rank | |
| Total debt securities | $90,435,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,990 |
| Over three months through twelve months | $105,000 | 2,560 |
| Over one year through three years | $18,000 | 2,451 |
| Over three years through five years | $246,000 | 2,168 |
| Over five years through fifteen years | $6,364,000 | 1,603 |
| Over fifteen years | $29,545,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,648 |
| Over three months through twelve months | $215,000 | 4,255 |
| Over one year through three years | $1,914,000 | 3,461 |
| Over three years through five years | $2,906,000 | 2,624 |
| Over five years through fifteen years | $48,507,000 | 409 |
| Over fifteen years | $341,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 4,395 |
| 2009-06-30 | Rank | |
| Total debt securities | $90,296,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,063 |
| Over three months through twelve months | $812,000 | 1,249 |
| Over one year through three years | $280,000 | 2,118 |
| Over three years through five years | $1,651,000 | 919 |
| Over five years through fifteen years | $8,966,000 | 1,242 |
| Over fifteen years | $22,939,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,089 |
| Over three months through twelve months | $456,000 | 3,809 |
| Over one year through three years | $1,942,000 | 3,486 |
| Over three years through five years | $5,061,000 | 1,644 |
| Over five years through fifteen years | $47,605,000 | 389 |
| Over fifteen years | $109,000 | 3,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 3,294 |
| 2009-03-31 | Rank | |
| Total debt securities | $86,490,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,766 |
| Over three months through twelve months | $736,000 | 1,221 |
| Over one year through three years | $460,000 | 1,982 |
| Over three years through five years | $1,754,000 | 883 |
| Over five years through fifteen years | $9,316,000 | 1,236 |
| Over fifteen years | $25,581,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $829,000 | 3,117 |
| Over one year through three years | $2,187,000 | 3,197 |
| Over three years through five years | $5,176,000 | 1,615 |
| Over five years through fifteen years | $40,122,000 | 474 |
| Over fifteen years | $107,000 | 2,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 3,351 |
| 2008-12-31 | Rank | |
| Total debt securities | $84,894,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,187 |
| Over three months through twelve months | $477,000 | 1,478 |
| Over one year through three years | $669,000 | 1,761 |
| Over three years through five years | $1,927,000 | 825 |
| Over five years through fifteen years | $9,722,000 | 1,148 |
| Over fifteen years | $25,629,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,885 |
| Over three months through twelve months | $757,000 | 3,419 |
| Over one year through three years | $2,104,000 | 3,294 |
| Over three years through five years | $3,131,000 | 2,490 |
| Over five years through fifteen years | $39,811,000 | 470 |
| Over fifteen years | $100,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 3,446 |
| 2008-09-30 | Rank | |
| Total debt securities | $84,468,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,496 |
| Over three months through twelve months | $634,000 | 1,234 |
| Over one year through three years | $888,000 | 1,556 |
| Over three years through five years | $1,614,000 | 870 |
| Over five years through fifteen years | $10,327,000 | 1,044 |
| Over fifteen years | $24,818,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,114 |
| Over three months through twelve months | $762,000 | 3,367 |
| Over one year through three years | $2,145,000 | 3,226 |
| Over three years through five years | $3,183,000 | 2,517 |
| Over five years through fifteen years | $39,553,000 | 460 |
| Over fifteen years | $197,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 3,553 |
| 2008-06-30 | Rank | |
| Total debt securities | $82,973,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,144 |
| Over three months through twelve months | $1,360,000 | 804 |
| Over one year through three years | $3,390,000 | 635 |
| Over three years through five years | $925,000 | 1,171 |
| Over five years through fifteen years | $9,928,000 | 1,065 |
| Over fifteen years | $16,017,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,664 |
| Over three months through twelve months | $507,000 | 4,058 |
| Over one year through three years | $5,429,000 | 1,767 |
| Over three years through five years | $2,857,000 | 2,737 |
| Over five years through fifteen years | $41,491,000 | 459 |
| Over fifteen years | $202,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 3,781 |
| 2008-03-31 | Rank | |
| Total debt securities | $81,241,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,759 |
| Over three months through twelve months | $1,864,000 | 682 |
| Over one year through three years | $3,667,000 | 602 |
| Over three years through five years | $1,016,000 | 1,094 |
| Over five years through fifteen years | $10,855,000 | 912 |
| Over fifteen years | $17,335,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $533,000 | 4,407 |
| Over one year through three years | $6,683,000 | 1,505 |
| Over three years through five years | $3,400,000 | 2,360 |
| Over five years through fifteen years | $35,433,000 | 574 |
| Over fifteen years | $201,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 4,612 |
| 2007-12-31 | Rank | |
| Total debt securities | $74,684,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 761 |
| Over three months through twelve months | $1,182,000 | 985 |
| Over one year through three years | $3,982,000 | 584 |
| Over three years through five years | $664,000 | 1,333 |
| Over five years through fifteen years | $11,607,000 | 743 |
| Over fifteen years | $16,118,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $418,000 | 4,336 |
| Over three months through twelve months | $634,000 | 5,008 |
| Over one year through three years | $9,381,000 | 1,396 |
| Over three years through five years | $4,765,000 | 1,927 |
| Over five years through fifteen years | $24,969,000 | 797 |
| Over fifteen years | $191,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 4,892 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,815,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,537 |
| Over three months through twelve months | $1,643,000 | 791 |
| Over one year through three years | $4,072,000 | 553 |
| Over three years through five years | $924,000 | 1,208 |
| Over five years through fifteen years | $12,228,000 | 670 |
| Over fifteen years | $10,527,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,999 |
| Over three months through twelve months | $855,000 | 4,878 |
| Over one year through three years | $10,393,000 | 1,477 |
| Over three years through five years | $7,897,000 | 1,265 |
| Over five years through fifteen years | $25,752,000 | 770 |
| Over fifteen years | $221,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 4,067 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,290,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,744 |
| Over three months through twelve months | $1,460,000 | 808 |
| Over one year through three years | $4,353,000 | 492 |
| Over three years through five years | $1,434,000 | 1,125 |
| Over five years through fifteen years | $12,691,000 | 651 |
| Over fifteen years | $9,700,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,985 |
| Over three months through twelve months | $1,241,000 | 4,379 |
| Over one year through three years | $11,453,000 | 1,425 |
| Over three years through five years | $6,934,000 | 1,467 |
| Over five years through fifteen years | $23,597,000 | 814 |
| Over fifteen years | $221,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 4,729 |
| 2007-03-31 | Rank | |
| Total debt securities | $75,907,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,330 |
| Over three months through twelve months | $1,524,000 | 699 |
| Over one year through three years | $4,070,000 | 539 |
| Over three years through five years | $2,085,000 | 1,010 |
| Over five years through fifteen years | $13,640,000 | 618 |
| Over fifteen years | $9,680,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,267,000 | 4,312 |
| Over one year through three years | $10,238,000 | 1,675 |
| Over three years through five years | $8,390,000 | 1,216 |
| Over five years through fifteen years | $24,568,000 | 760 |
| Over fifteen years | $227,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 4,797 |
| 2006-12-31 | Rank | |
| Total debt securities | $74,746,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,399,000 | 509 |
| Over three months through twelve months | $497,000 | 1,295 |
| Over one year through three years | $3,670,000 | 603 |
| Over three years through five years | $2,810,000 | 896 |
| Over five years through fifteen years | $14,091,000 | 618 |
| Over fifteen years | $5,853,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,779 |
| Over three months through twelve months | $1,758,000 | 3,828 |
| Over one year through three years | $9,231,000 | 1,978 |
| Over three years through five years | $8,713,000 | 1,186 |
| Over five years through fifteen years | $24,980,000 | 732 |
| Over fifteen years | $297,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 3,325 |
| 2006-09-30 | Rank | |
| Total debt securities | $76,940,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,445 |
| Over three months through twelve months | $1,855,000 | 587 |
| Over one year through three years | $2,400,000 | 822 |
| Over three years through five years | $4,318,000 | 691 |
| Over five years through fifteen years | $14,484,000 | 611 |
| Over fifteen years | $6,332,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,359 |
| Over three months through twelve months | $2,067,000 | 3,427 |
| Over one year through three years | $8,589,000 | 2,251 |
| Over three years through five years | $9,941,000 | 1,055 |
| Over five years through fifteen years | $26,119,000 | 680 |
| Over fifteen years | $518,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 3,912 |
| 2006-06-30 | Rank | |
| Total debt securities | $76,712,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,451 |
| Over three months through twelve months | $2,042,000 | 559 |
| Over one year through three years | $1,394,000 | 1,227 |
| Over three years through five years | $5,054,000 | 645 |
| Over five years through fifteen years | $15,491,000 | 595 |
| Over fifteen years | $6,414,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,935 |
| Over three months through twelve months | $1,624,000 | 3,981 |
| Over one year through three years | $8,393,000 | 2,365 |
| Over three years through five years | $10,643,000 | 1,001 |
| Over five years through fifteen years | $22,854,000 | 749 |
| Over fifteen years | $501,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 2,979 |
| 2006-03-31 | Rank | |
| Total debt securities | $78,300,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,872 |
| Over three months through twelve months | $2,082,000 | 537 |
| Over one year through three years | $1,663,000 | 1,092 |
| Over three years through five years | $5,388,000 | 637 |
| Over five years through fifteen years | $16,556,000 | 596 |
| Over fifteen years | $6,822,000 | 612 |
| 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 | $327,000 | 4,500 |
| Over three months through twelve months | $3,749,000 | 2,514 |
| Over one year through three years | $7,299,000 | 2,704 |
| Over three years through five years | $11,911,000 | 909 |
| Over five years through fifteen years | $21,989,000 | 768 |
| Over fifteen years | $443,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,090,000 | 2,815 |
| 2005-12-31 | Rank | |
| Total debt securities | $77,741,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 811 |
| Over three months through twelve months | $502,000 | 1,192 |
| Over one year through three years | $2,672,000 | 758 |
| Over three years through five years | $6,032,000 | 584 |
| Over five years through fifteen years | $17,465,000 | 587 |
| Over fifteen years | $7,133,000 | 570 |
| 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 | $408,000 | 3,955 |
| Over three months through twelve months | $2,586,000 | 3,041 |
| Over one year through three years | $6,695,000 | 2,898 |
| Over three years through five years | $13,409,000 | 801 |
| Over five years through fifteen years | $19,925,000 | 868 |
| Over fifteen years | $223,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 3,171 |
| 2005-09-30 | Rank | |
| Total debt securities | $79,310,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,359 |
| Over three months through twelve months | $1,737,000 | 632 |
| Over one year through three years | $1,641,000 | 1,046 |
| Over three years through five years | $6,486,000 | 560 |
| Over five years through fifteen years | $19,575,000 | 563 |
| Over fifteen years | $7,521,000 | 540 |
| 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 | $317,000 | 4,147 |
| Over three months through twelve months | $2,757,000 | 2,551 |
| Over one year through three years | $5,239,000 | 3,402 |
| Over three years through five years | $12,104,000 | 955 |
| Over five years through fifteen years | $21,450,000 | 801 |
| Over fifteen years | $226,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 2,805 |
| 2005-06-30 | Rank | |
| Total debt securities | $89,500,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,286 |
| Over three months through twelve months | $1,817,000 | 616 |
| Over one year through three years | $1,786,000 | 907 |
| Over three years through five years | $6,434,000 | 559 |
| Over five years through fifteen years | $23,425,000 | 555 |
| Over fifteen years | $5,494,000 | 668 |
| 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 | $225,000 | 4,196 |
| Over three months through twelve months | $1,100,000 | 3,885 |
| Over one year through three years | $7,481,000 | 2,588 |
| Over three years through five years | $15,604,000 | 763 |
| Over five years through fifteen years | $25,615,000 | 655 |
| Over fifteen years | $225,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 3,999 |
| 2005-03-31 | Rank | |
| Total debt securities | $91,906,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,785 |
| Over three months through twelve months | $2,088,000 | 615 |
| Over one year through three years | $2,152,000 | 664 |
| Over three years through five years | $6,690,000 | 547 |
| Over five years through fifteen years | $26,749,000 | 511 |
| Over fifteen years | $1,075,000 | 1,570 |
| 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 | $880,000 | 2,807 |
| Over three months through twelve months | $1,792,000 | 2,998 |
| Over one year through three years | $8,025,000 | 2,426 |
| Over three years through five years | $12,871,000 | 1,011 |
| Over five years through fifteen years | $29,243,000 | 579 |
| Over fifteen years | $222,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 2,809 |
| 2004-12-31 | Rank | |
| Total debt securities | $90,865,000 | 1,359 |
| 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 | 808 |
| Over three months through twelve months | $622,000 | 1,210 |
| Over one year through three years | $3,078,000 | 462 |
| Over three years through five years | $5,776,000 | 604 |
| Over five years through fifteen years | $28,824,000 | 501 |
| Over fifteen years | $1,197,000 | 1,560 |
| 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 | $1,251,000 | 2,263 |
| Over three months through twelve months | $2,062,000 | 2,584 |
| Over one year through three years | $7,268,000 | 2,535 |
| Over three years through five years | $9,881,000 | 1,368 |
| Over five years through fifteen years | $29,804,000 | 602 |
| Over fifteen years | $222,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,313,000 | 2,383 |
| 2004-09-30 | Rank | |
| Total debt securities | $83,367,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,379 |
| Over three months through twelve months | $1,331,000 | 799 |
| Over one year through three years | $3,323,000 | 385 |
| Over three years through five years | $2,194,000 | 1,218 |
| Over five years through fifteen years | $23,607,000 | 592 |
| Over fifteen years | $1,356,000 | 1,511 |
| 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 | $131,000 | 4,584 |
| Over three months through twelve months | $2,705,000 | 1,966 |
| Over one year through three years | $7,609,000 | 2,382 |
| Over three years through five years | $6,198,000 | 2,177 |
| Over five years through fifteen years | $34,406,000 | 529 |
| Over fifteen years | $223,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 2,398 |
| 2004-06-30 | Rank | |
| Total debt securities | $84,389,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,121 |
| Over three months through twelve months | $1,300,000 | 789 |
| Over one year through three years | $364,000 | 1,258 |
| Over three years through five years | $2,362,000 | 1,187 |
| Over five years through fifteen years | $23,543,000 | 592 |
| Over fifteen years | $2,320,000 | 1,267 |
| 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 | $45,000 | 4,913 |
| Over three months through twelve months | $2,042,000 | 2,376 |
| Over one year through three years | $6,618,000 | 2,574 |
| Over three years through five years | $7,671,000 | 1,922 |
| Over five years through fifteen years | $37,853,000 | 488 |
| Over fifteen years | $214,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 2,814 |
| 2004-03-31 | Rank | |
| Total debt securities | $85,890,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,909,000 | 459 |
| Over three months through twelve months | $124,000 | 1,918 |
| Over one year through three years | $51,000 | 2,145 |
| Over three years through five years | $1,538,000 | 1,543 |
| Over five years through fifteen years | $22,838,000 | 612 |
| Over fifteen years | $1,911,000 | 1,470 |
| 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 | $911,000 | 3,134 |
| Over three months through twelve months | $2,456,000 | 2,164 |
| Over one year through three years | $7,883,000 | 2,106 |
| Over three years through five years | $6,247,000 | 2,183 |
| Over five years through fifteen years | $38,683,000 | 468 |
| Over fifteen years | $339,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,368,000 | 2,273 |
| 2003-12-31 | Rank | |
| Total debt securities | $85,943,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,276,000 | 786 |
| Over three months through twelve months | $131,000 | 1,950 |
| Over one year through three years | $60,000 | 2,019 |
| Over three years through five years | $709,000 | 2,175 |
| Over five years through fifteen years | $24,542,000 | 570 |
| Over fifteen years | $2,211,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,620 |
| Over three months through twelve months | $1,395,000 | 3,200 |
| Over one year through three years | $10,235,000 | 1,742 |
| Over three years through five years | $5,241,000 | 2,557 |
| Over five years through fifteen years | $39,256,000 | 467 |
| Over fifteen years | $334,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 3,303 |
| 2003-09-30 | Rank | |
| Total debt securities | $79,710,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 914 |
| Over three months through twelve months | $5,000 | 2,960 |
| Over one year through three years | $84,000 | 1,809 |
| Over three years through five years | $709,000 | 2,077 |
| Over five years through fifteen years | $23,482,000 | 553 |
| Over fifteen years | $3,427,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $106,000 | 5,137 |
| Over three months through twelve months | $1,663,000 | 2,942 |
| Over one year through three years | $5,775,000 | 2,587 |
| Over three years through five years | $8,538,000 | 1,567 |
| Over five years through fifteen years | $34,536,000 | 524 |
| Over fifteen years | $244,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 3,496 |
| 2003-06-30 | Rank | |
| Total debt securities | $77,072,000 | 1,573 |
| 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 | 939 |
| Over three months through twelve months | $169,000 | 1,897 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $612,000 | 2,173 |
| Over five years through fifteen years | $21,644,000 | 557 |
| Over fifteen years | $4,588,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,342 |
| Over three months through twelve months | $1,800,000 | 2,979 |
| Over one year through three years | $6,419,000 | 2,354 |
| Over three years through five years | $9,366,000 | 1,332 |
| Over five years through fifteen years | $31,060,000 | 533 |
| Over fifteen years | $254,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 3,538 |
| 2003-03-31 | Rank | |
| Total debt securities | $82,915,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 1,221 |
| Over three months through twelve months | $207,000 | 1,853 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $188,000 | 2,728 |
| Over five years through fifteen years | $20,447,000 | 536 |
| Over fifteen years | $7,654,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,192,000 | 1,301 |
| Over three months through twelve months | $1,117,000 | 3,732 |
| Over one year through three years | $7,475,000 | 2,172 |
| Over three years through five years | $11,352,000 | 1,066 |
| Over five years through fifteen years | $30,310,000 | 498 |
| Over fifteen years | $244,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,405,000 | 2,009 |
| 2002-12-31 | Rank | |
| Total debt securities | $81,969,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 1,146 |
| Over three months through twelve months | $312,000 | 1,724 |
| Over one year through three years | $52,000 | 1,950 |
| Over three years through five years | $330,000 | 2,263 |
| Over five years through fifteen years | $18,212,000 | 524 |
| Over fifteen years | $9,367,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,066,000 | 1,363 |
| Over three months through twelve months | $3,386,000 | 1,769 |
| Over one year through three years | $6,244,000 | 2,587 |
| Over three years through five years | $11,873,000 | 1,017 |
| Over five years through fifteen years | $28,132,000 | 500 |
| Over fifteen years | $245,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,602,000 | 1,461 |
| 2001-12-31 | Rank | |
| Total debt securities | $76,139,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,187,000 | 923 |
| Over three months through twelve months | $257,000 | 1,884 |
| Over one year through three years | $839,000 | 813 |
| Over three years through five years | $606,000 | 1,330 |
| Over five years through fifteen years | $4,865,000 | 1,105 |
| Over fifteen years | $12,414,000 | 734 |
| 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 | $500,000 | 4,003 |
| Over three months through twelve months | $788,000 | 4,168 |
| Over one year through three years | $6,810,000 | 2,241 |
| Over three years through five years | $14,724,000 | 782 |
| Over five years through fifteen years | $32,731,000 | 448 |
| Over fifteen years | $418,000 | 1,989 |
| 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 | $66,510,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,768,000 | 620 |
| Over three months through twelve months | $341,000 | 1,999 |
| Over one year through three years | $965,000 | 677 |
| Over three years through five years | $272,000 | 1,483 |
| Over five years through fifteen years | $2,712,000 | 1,219 |
| Over fifteen years | $11,653,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,637 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $4,159,000 | 1,797 |
| Over one year through three years | $5,720,000 | 3,073 |
| Over three years through five years | $7,427,000 | 1,815 |
| Over five years through fifteen years | $30,900,000 | 540 |
| Over fifteen years | $575,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,673,000 | 2,774 |
| 1999-12-31 | Rank | |
| Total debt securities | $57,692,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,474,000 | 479 |
| Over three months through twelve months | $384,000 | 2,237 |
| Over one year through three years | $36,000 | 2,597 |
| Over three years through five years | $1,198,000 | 793 |
| Over five years through fifteen years | $1,948,000 | 1,626 |
| Over fifteen years | $10,170,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,772 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $248,000 | 5,172 |
| Over three months through twelve months | $2,813,000 | 2,372 |
| Over one year through three years | $3,551,000 | 3,975 |
| Over three years through five years | $9,322,000 | 1,678 |
| Over five years through fifteen years | $24,045,000 | 777 |
| Over fifteen years | $1,446,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 3,020 |
| 1998-12-31 | Rank | |
| Total debt securities | $60,605,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,012,000 | 536 |
| Over three months through twelve months | $610,000 | 2,057 |
| Over one year through three years | $71,000 | 2,785 |
| Over three years through five years | $529,000 | 1,536 |
| Over five years through fifteen years | $4,409,000 | 955 |
| Over fifteen years | $5,534,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,843 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,087,000 | 1,033 |
| Over three months through twelve months | $9,704,000 | 892 |
| Over one year through three years | $4,339,000 | 3,356 |
| Over three years through five years | $9,043,000 | 1,490 |
| Over five years through fifteen years | $16,428,000 | 1,134 |
| Over fifteen years | $628,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,931,000 | 908 |
| 1997-12-31 | Rank | |
| Total debt securities | $68,693,000 | 1,609 |
| 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 | $577,000 | 2,258 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $134,000 | 2,615 |
| Over five years through fifteen years | $2,633,000 | 1,280 |
| Over fifteen years | $1,536,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 2,243 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,506,000 | 967 |
| Over three months through twelve months | $14,053,000 | 723 |
| Over one year through three years | $13,767,000 | 1,415 |
| Over three years through five years | $12,126,000 | 970 |
| Over five years through fifteen years | $15,110,000 | 969 |
| Over fifteen years | $1,582,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,559,000 | 755 |
| 1996-12-31 | Rank | |
| Total debt securities | $63,681,000 | 1,846 |
| 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 | $22,612,000 | 686 |
| 1995-12-31 | Rank | |
| Total debt securities | $79,140,000 | 1,554 |
| 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 | $22,948,000 | 958 |
| 1994-12-31 | Rank | |
| Total debt securities | $81,901,000 | 1,538 |
| 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 | $19,680,000 | 976 |
| 1993-12-31 | Rank | |
| Total debt securities | $87,055,000 | 1,525 |
| 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 | $17,659,000 | 1,184 |
| 1992-12-31 | Rank | |
| Total debt securities | $87,639,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $26,910,000 | 749 |