Home > Peoples Bank > Total Debt Securities
Peoples Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $370,017,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $6,000 | 1,654 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $55,547,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,888,000 | 1,229 |
| Over three years | $26,282,000 | 708 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $249,000 | 3,358 |
| Over one year through three years | $530,000 | 3,822 |
| Over three years through five years | $8,795,000 | 1,566 |
| Over five years through fifteen years | $152,122,000 | 254 |
| Over fifteen years | $124,598,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,469 |
| 2023-09-30 | Rank | |
| Total debt securities | $338,164,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $7,000 | 1,522 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $52,894,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,584,000 | 1,021 |
| Over three years | $25,230,000 | 714 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,903 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $764,000 | 3,782 |
| Over three years through five years | $8,089,000 | 1,744 |
| Over five years through fifteen years | $131,098,000 | 283 |
| Over fifteen years | $115,277,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,164 |
| 2023-06-30 | Rank | |
| Total debt securities | $366,938,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $9,000 | 1,485 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $56,963,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,983,000 | 941 |
| Over three years | $26,977,000 | 707 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,124 |
| Over three months through twelve months | $687,000 | 2,977 |
| Over one year through three years | $787,000 | 3,791 |
| Over three years through five years | $8,012,000 | 1,836 |
| Over five years through fifteen years | $135,458,000 | 287 |
| Over fifteen years | $133,617,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,085 |
| 2023-03-31 | Rank | |
| Total debt securities | $376,495,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $11,000 | 1,436 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $58,939,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,640,000 | 822 |
| Over three years | $28,294,000 | 715 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,073 |
| Over three months through twelve months | $690,000 | 2,947 |
| Over one year through three years | $790,000 | 3,844 |
| Over three years through five years | $7,742,000 | 1,964 |
| Over five years through fifteen years | $132,190,000 | 317 |
| Over fifteen years | $142,712,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 2,993 |
| 2022-12-31 | Rank | |
| Total debt securities | $369,459,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $12,000 | 1,362 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $59,074,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,227,000 | 800 |
| Over three years | $28,238,000 | 711 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 1,975 |
| Over three months through twelve months | $795,000 | 2,762 |
| Over one year through three years | $789,000 | 3,862 |
| Over three years through five years | $5,086,000 | 2,493 |
| Over five years through fifteen years | $123,104,000 | 372 |
| Over fifteen years | $146,639,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 2,948 |
| 2022-09-30 | Rank | |
| Total debt securities | $357,614,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $15,000 | 1,240 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $58,818,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,994,000 | 773 |
| Over three years | $29,282,000 | 693 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 1,866 |
| Over three months through twelve months | $105,000 | 3,376 |
| Over one year through three years | $946,000 | 3,823 |
| Over three years through five years | $3,123,000 | 2,985 |
| Over five years through fifteen years | $108,429,000 | 428 |
| Over fifteen years | $150,319,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,324 |
| 2022-06-30 | Rank | |
| Total debt securities | $398,842,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $19,000 | 1,292 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $61,737,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,199,000 | 681 |
| Over three years | $32,121,000 | 653 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 1,903 |
| Over three months through twelve months | $296,000 | 3,155 |
| Over one year through three years | $1,031,000 | 3,680 |
| Over three years through five years | $530,000 | 3,927 |
| Over five years through fifteen years | $122,399,000 | 389 |
| Over fifteen years | $171,114,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,282 |
| 2022-03-31 | Rank | |
| Total debt securities | $463,149,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $22,000 | 1,308 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $68,253,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,987,000 | 691 |
| Over three years | $34,114,000 | 602 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 1,937 |
| Over three months through twelve months | $191,000 | 3,214 |
| Over one year through three years | $1,232,000 | 3,402 |
| Over three years through five years | $531,000 | 3,866 |
| Over five years through fifteen years | $152,946,000 | 329 |
| Over fifteen years | $194,540,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,380 |
| 2021-12-31 | Rank | |
| Total debt securities | $525,497,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $27,000 | 1,804 |
| Over five years through fifteen years | $5,962,000 | 1,787 |
| Over fifteen years | $81,779,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,915,000 | 679 |
| Over three years | $31,111,000 | 578 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,036 |
| Over three months through twelve months | $191,000 | 3,058 |
| Over one year through three years | $1,234,000 | 3,046 |
| Over three years through five years | $531,000 | 3,814 |
| Over five years through fifteen years | $162,226,000 | 325 |
| Over fifteen years | $228,167,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,351 |
| 2021-09-30 | Rank | |
| Total debt securities | $529,598,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $31,000 | 1,686 |
| Over five years through fifteen years | $8,447,000 | 1,526 |
| Over fifteen years | $86,679,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,403,000 | 620 |
| Over three years | $35,196,000 | 514 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 2,014 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,231,000 | 2,395 |
| Over three years through five years | $1,586,000 | 3,155 |
| Over five years through fifteen years | $157,872,000 | 327 |
| Over fifteen years | $219,779,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $472,556,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $36,000 | 1,677 |
| Over five years through fifteen years | $9,887,000 | 1,393 |
| Over fifteen years | $81,852,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,906,000 | 493 |
| Over three years | $33,429,000 | 517 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,149,000 | 2,399 |
| Over three years through five years | $879,000 | 3,497 |
| Over five years through fifteen years | $146,898,000 | 332 |
| Over fifteen years | $176,520,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $421,522,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $45,000 | 1,698 |
| Over five years through fifteen years | $16,088,000 | 953 |
| Over fifteen years | $74,588,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,061,000 | 406 |
| Over three years | $29,709,000 | 527 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,122 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,706,000 | 2,157 |
| Over three years through five years | $881,000 | 3,353 |
| Over five years through fifteen years | $143,621,000 | 286 |
| Over fifteen years | $126,522,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $356,799,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $52,000 | 1,609 |
| Over five years through fifteen years | $17,136,000 | 871 |
| Over fifteen years | $45,702,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,752,000 | 397 |
| Over three years | $22,043,000 | 530 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,157 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,343,000 | 2,356 |
| Over three years through five years | $1,436,000 | 2,804 |
| Over five years through fifteen years | $138,428,000 | 254 |
| Over fifteen years | $93,622,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $294,489,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $57,000 | 1,530 |
| Over five years through fifteen years | $20,405,000 | 750 |
| Over fifteen years | $39,641,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,119,000 | 337 |
| Over three years | $5,084,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,271 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,246,000 | 2,957 |
| Over three years through five years | $1,733,000 | 2,580 |
| Over five years through fifteen years | $122,899,000 | 253 |
| Over fifteen years | $57,075,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $272,446,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $63,000 | 1,610 |
| Over five years through fifteen years | $19,679,000 | 745 |
| Over fifteen years | $47,112,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,475,000 | 280 |
| Over three years | $2,121,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,257 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,753,000 | 2,713 |
| Over three years through five years | $1,381,000 | 2,700 |
| Over five years through fifteen years | $108,787,000 | 263 |
| Over fifteen years | $34,915,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,457,000 | 441 |
| 2020-03-31 | Rank | |
| Total debt securities | $276,062,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $72,000 | 1,690 |
| Over five years through fifteen years | $18,169,000 | 789 |
| Over fifteen years | $70,146,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,842,000 | 1,246 |
| Over three years | $72,544,000 | 287 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $351,000 | 3,273 |
| Over one year through three years | $999,000 | 3,268 |
| Over three years through five years | $2,123,000 | 2,243 |
| Over five years through fifteen years | $93,459,000 | 284 |
| Over fifteen years | $13,357,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,516 |
| 2019-12-31 | Rank | |
| Total debt securities | $266,473,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $9,227,000 | 1,338 |
| Over fifteen years | $63,106,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,151,000 | 270 |
| Over three years | $28,521,000 | 519 |
| Other debt securities | ||
| Three months or less | $5,007,000 | 1,171 |
| Over three months through twelve months | $351,000 | 3,353 |
| Over one year through three years | $418,000 | 3,891 |
| Over three years through five years | $2,779,000 | 2,111 |
| Over five years through fifteen years | $110,837,000 | 232 |
| Over fifteen years | $1,076,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,914,000 | 1,632 |
| 2019-09-30 | Rank | |
| Total debt securities | $253,213,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,489,000 | 1,624 |
| Over fifteen years | $48,933,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,102,000 | 275 |
| Over three years | $38,030,000 | 445 |
| Other debt securities | ||
| Three months or less | $2,612,000 | 1,677 |
| Over three months through twelve months | $3,068,000 | 1,468 |
| Over one year through three years | $696,000 | 3,765 |
| Over three years through five years | $3,045,000 | 2,118 |
| Over five years through fifteen years | $104,024,000 | 242 |
| Over fifteen years | $4,214,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 1,852 |
| 2019-06-30 | Rank | |
| Total debt securities | $250,499,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,092,000 | 1,862 |
| Over fifteen years | $51,835,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,310,000 | 273 |
| Over three years | $47,010,000 | 398 |
| Other debt securities | ||
| Three months or less | $2,612,000 | 1,660 |
| Over three months through twelve months | $3,065,000 | 1,531 |
| Over one year through three years | $354,000 | 4,133 |
| Over three years through five years | $2,957,000 | 2,253 |
| Over five years through fifteen years | $95,136,000 | 257 |
| Over fifteen years | $4,128,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 1,896 |
| 2019-03-31 | Rank | |
| Total debt securities | $244,432,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $11,758,000 | 1,189 |
| Over fifteen years | $45,139,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,842,000 | 811 |
| Over three years | $80,870,000 | 303 |
| Other debt securities | ||
| Three months or less | $2,607,000 | 1,594 |
| Over three months through twelve months | $65,000 | 3,930 |
| Over one year through three years | $356,000 | 4,223 |
| Over three years through five years | $6,877,000 | 1,375 |
| Over five years through fifteen years | $90,118,000 | 286 |
| Over fifteen years | $1,800,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,003 |
| 2018-12-31 | Rank | |
| Total debt securities | $237,239,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $12,035,000 | 1,171 |
| Over fifteen years | $38,549,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 1,701 |
| Over three years | $85,438,000 | 295 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,210 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $488,000 | 4,156 |
| Over three years through five years | $7,210,000 | 1,410 |
| Over five years through fifteen years | $92,464,000 | 286 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,705 |
| 2018-09-30 | Rank | |
| Total debt securities | $233,853,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $9,375,000 | 1,418 |
| Over fifteen years | $37,143,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 1,703 |
| Over three years | $85,438,000 | 289 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $671,000 | 3,112 |
| Over one year through three years | $489,000 | 4,211 |
| Over three years through five years | $8,091,000 | 1,330 |
| Over five years through fifteen years | $86,105,000 | 299 |
| Over fifteen years | $5,827,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,331 |
| 2018-06-30 | Rank | |
| Total debt securities | $234,360,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,773,000 | 1,597 |
| Over fifteen years | $38,807,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,556 |
| Over three years | $87,580,000 | 285 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,130 |
| Over three months through twelve months | $671,000 | 3,120 |
| Over one year through three years | $492,000 | 4,266 |
| Over three years through five years | $9,504,000 | 1,217 |
| Over five years through fifteen years | $83,344,000 | 322 |
| Over fifteen years | $3,933,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,359 |
| 2018-03-31 | Rank | |
| Total debt securities | $238,359,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,121,000 | 1,845 |
| Over fifteen years | $40,372,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,448 |
| Over three years | $91,430,000 | 276 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,221 |
| Over three months through twelve months | $671,000 | 3,116 |
| Over one year through three years | $494,000 | 4,303 |
| Over three years through five years | $4,293,000 | 2,107 |
| Over five years through fifteen years | $87,897,000 | 308 |
| Over fifteen years | $4,567,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,340 |
| 2017-12-31 | Rank | |
| Total debt securities | $241,713,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,893,000 | 2,055 |
| Over fifteen years | $42,420,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,155,000 | 1,280 |
| Over three years | $83,469,000 | 286 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 2,167 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,229,000 | 3,738 |
| Over three years through five years | $4,075,000 | 2,215 |
| Over five years through fifteen years | $101,147,000 | 263 |
| Over fifteen years | $995,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,975 |
| 2017-09-30 | Rank | |
| Total debt securities | $239,581,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,077,000 | 2,028 |
| Over fifteen years | $49,611,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,244,000 | 1,099 |
| Over three years | $83,642,000 | 275 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,404 |
| Over three months through twelve months | $192,000 | 3,848 |
| Over one year through three years | $864,000 | 4,029 |
| Over three years through five years | $4,085,000 | 2,267 |
| Over five years through fifteen years | $90,824,000 | 306 |
| Over fifteen years | $1,037,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 3,957 |
| 2017-06-30 | Rank | |
| Total debt securities | $236,612,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,018,000 | 1,628 |
| Over fifteen years | $44,091,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,831,000 | 832 |
| Over three years | $71,697,000 | 306 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,471 |
| Over three months through twelve months | $190,000 | 3,884 |
| Over one year through three years | $1,333,000 | 3,703 |
| Over three years through five years | $12,003,000 | 1,067 |
| Over five years through fifteen years | $89,851,000 | 322 |
| Over fifteen years | $3,623,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,990 |
| 2017-03-31 | Rank | |
| Total debt securities | $234,850,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,345,000 | 2,016 |
| Over fifteen years | $50,160,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,585,000 | 1,117 |
| Over three years | $66,073,000 | 327 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,473 |
| Over three months through twelve months | $192,000 | 3,886 |
| Over one year through three years | $1,335,000 | 3,744 |
| Over three years through five years | $10,005,000 | 1,293 |
| Over five years through fifteen years | $95,170,000 | 299 |
| Over fifteen years | $3,085,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 3,992 |
| 2016-12-31 | Rank | |
| Total debt securities | $231,714,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,167,000 | 2,228 |
| Over fifteen years | $63,365,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,010,000 | 1,157 |
| Over three years | $47,434,000 | 379 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,426 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,644,000 | 3,576 |
| Over three years through five years | $11,671,000 | 1,090 |
| Over five years through fifteen years | $99,513,000 | 275 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,971 |
| 2016-09-30 | Rank | |
| Total debt securities | $235,869,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $225,000 | 3,833 |
| Over fifteen years | $59,463,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,687,000 | 478 |
| Over three years | $36,408,000 | 422 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,597 |
| Over three months through twelve months | $192,000 | 3,717 |
| Over one year through three years | $4,152,000 | 2,484 |
| Over three years through five years | $15,928,000 | 813 |
| Over five years through fifteen years | $101,504,000 | 274 |
| Over fifteen years | $605,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 3,959 |
| 2016-06-30 | Rank | |
| Total debt securities | $240,400,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $244,000 | 3,878 |
| Over fifteen years | $58,650,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,751,000 | 325 |
| Over three years | $19,891,000 | 633 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,626 |
| Over three months through twelve months | $190,000 | 3,776 |
| Over one year through three years | $6,319,000 | 1,919 |
| Over three years through five years | $18,416,000 | 751 |
| Over five years through fifteen years | $105,294,000 | 270 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,630 |
| 2016-03-31 | Rank | |
| Total debt securities | $237,563,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $260,000 | 3,937 |
| Over fifteen years | $56,540,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,141,000 | 409 |
| Over three years | $41,347,000 | 429 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,453 |
| Over three months through twelve months | $192,000 | 3,718 |
| Over one year through three years | $8,643,000 | 1,545 |
| Over three years through five years | $12,766,000 | 1,141 |
| Over five years through fifteen years | $98,037,000 | 299 |
| Over fifteen years | $887,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,580 |
| 2015-12-31 | Rank | |
| Total debt securities | $230,913,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,969,000 | 3,021 |
| Over fifteen years | $56,289,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,047,000 | 707 |
| Over three years | $53,868,000 | 368 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,109 |
| Over three months through twelve months | $184,000 | 3,643 |
| Over one year through three years | $6,389,000 | 1,883 |
| Over three years through five years | $14,039,000 | 1,081 |
| Over five years through fifteen years | $90,000,000 | 335 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,399 |
| 2015-09-30 | Rank | |
| Total debt securities | $229,736,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $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 | $2,077,000 | 3,004 |
| Over fifteen years | $54,802,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,603,000 | 691 |
| Over three years | $53,779,000 | 351 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,459 |
| Over three months through twelve months | $308,000 | 3,305 |
| Over one year through three years | $7,089,000 | 1,711 |
| Over three years through five years | $13,459,000 | 1,131 |
| Over five years through fifteen years | $87,203,000 | 345 |
| Over fifteen years | $1,531,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,618 |
| 2015-06-30 | Rank | |
| Total debt securities | $223,546,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| 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 | $308,000 | 4,037 |
| Over fifteen years | $53,997,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,261,000 | 686 |
| Over three years | $51,747,000 | 357 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 1,911 |
| Over three months through twelve months | $495,000 | 3,022 |
| Over one year through three years | $7,023,000 | 1,713 |
| Over three years through five years | $12,325,000 | 1,260 |
| Over five years through fifteen years | $83,789,000 | 366 |
| Over fifteen years | $3,108,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,585 |
| 2015-03-31 | Rank | |
| Total debt securities | $226,044,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $7,000 | 2,141 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $334,000 | 4,069 |
| Over fifteen years | $50,036,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,668,000 | 417 |
| Over three years | $43,248,000 | 407 |
| Other debt securities | ||
| Three months or less | $2,714,000 | 1,410 |
| Over three months through twelve months | $2,089,000 | 1,550 |
| Over one year through three years | $8,947,000 | 1,409 |
| Over three years through five years | $16,176,000 | 954 |
| Over five years through fifteen years | $79,489,000 | 390 |
| Over fifteen years | $3,336,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,899,000 | 1,286 |
| 2014-12-31 | Rank | |
| Total debt securities | $211,990,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $13,000 | 2,063 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $351,000 | 4,132 |
| Over fifteen years | $48,813,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,965,000 | 441 |
| Over three years | $50,434,000 | 371 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,850 |
| Over three months through twelve months | $1,554,000 | 1,807 |
| Over one year through three years | $6,868,000 | 1,590 |
| Over three years through five years | $11,088,000 | 1,324 |
| Over five years through fifteen years | $73,207,000 | 435 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 1,725 |
| 2014-09-30 | Rank | |
| Total debt securities | $214,689,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $20,000 | 2,073 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,024,000 | 3,330 |
| Over fifteen years | $47,285,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,891,000 | 586 |
| Over three years | $56,942,000 | 354 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,245 |
| Over three months through twelve months | $1,475,000 | 1,888 |
| Over one year through three years | $2,888,000 | 2,602 |
| Over three years through five years | $14,436,000 | 1,040 |
| Over five years through fifteen years | $75,357,000 | 433 |
| Over fifteen years | $1,268,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,062 |
| 2014-06-30 | Rank | |
| Total debt securities | $207,767,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $28,000 | 1,772 |
| Over three years through five years | $1,000 | 2,687 |
| Over five years through fifteen years | $2,458,000 | 3,195 |
| Over fifteen years | $44,443,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,201,000 | 517 |
| Over three years | $52,704,000 | 379 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,163 |
| Over three months through twelve months | $886,000 | 2,499 |
| Over one year through three years | $3,048,000 | 2,421 |
| Over three years through five years | $15,554,000 | 937 |
| Over five years through fifteen years | $72,989,000 | 467 |
| Over fifteen years | $1,253,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,479 |
| 2014-03-31 | Rank | |
| Total debt securities | $196,610,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $38,000 | 1,779 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,509,000 | 3,180 |
| Over fifteen years | $38,771,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,584,000 | 494 |
| Over three years | $48,527,000 | 401 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,675 |
| Over three months through twelve months | $1,264,000 | 2,138 |
| Over one year through three years | $2,584,000 | 2,645 |
| Over three years through five years | $14,109,000 | 981 |
| Over five years through fifteen years | $73,245,000 | 478 |
| Over fifteen years | $1,140,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,581 |
| 2013-12-31 | Rank | |
| Total debt securities | $193,045,000 | 778 |
| 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 | $6,000 | 2,414 |
| Over one year through three years | $48,000 | 1,781 |
| Over three years through five years | $302,000 | 1,773 |
| Over five years through fifteen years | $9,679,000 | 1,669 |
| Over fifteen years | $30,969,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,481,000 | 444 |
| Over three years | $41,832,000 | 436 |
| Other debt securities | ||
| Three months or less | $2,224,000 | 1,741 |
| Over three months through twelve months | $378,000 | 3,450 |
| Over one year through three years | $3,307,000 | 2,357 |
| Over three years through five years | $15,036,000 | 886 |
| Over five years through fifteen years | $71,783,000 | 481 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 2,190 |
| 2013-09-30 | Rank | |
| Total debt securities | $185,024,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $18,000 | 2,233 |
| Over one year through three years | $58,000 | 1,787 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,537,000 | 1,564 |
| Over fifteen years | $22,520,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,918,000 | 1,003 |
| Over three years | $52,515,000 | 360 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,868 |
| Over three months through twelve months | $1,082,000 | 2,391 |
| Over one year through three years | $3,317,000 | 2,373 |
| Over three years through five years | $13,715,000 | 940 |
| Over five years through fifteen years | $73,309,000 | 470 |
| Over fifteen years | $1,313,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,793 |
| 2013-06-30 | Rank | |
| Total debt securities | $183,735,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $52,000 | 2,007 |
| Over one year through three years | $71,000 | 1,778 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $22,055,000 | 848 |
| Over fifteen years | $19,402,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,578,000 | 493 |
| Over three years | $32,797,000 | 452 |
| Other debt securities | ||
| Three months or less | $659,000 | 2,912 |
| Over three months through twelve months | $315,000 | 3,703 |
| Over one year through three years | $2,898,000 | 2,546 |
| Over three years through five years | $10,481,000 | 1,156 |
| Over five years through fifteen years | $70,957,000 | 476 |
| Over fifteen years | $1,470,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,907 |
| 2013-03-31 | Rank | |
| Total debt securities | $189,488,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $63,000 | 1,996 |
| Over one year through three years | $120,000 | 1,688 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $24,463,000 | 789 |
| Over fifteen years | $16,370,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,162,000 | 500 |
| Over three years | $34,842,000 | 410 |
| Other debt securities | ||
| Three months or less | $614,000 | 2,963 |
| Over three months through twelve months | $452,000 | 3,464 |
| Over one year through three years | $3,215,000 | 2,400 |
| Over three years through five years | $13,366,000 | 910 |
| Over five years through fifteen years | $67,761,000 | 496 |
| Over fifteen years | $1,059,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,646 |
| 2012-12-31 | Rank | |
| Total debt securities | $186,654,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $83,000 | 1,961 |
| Over one year through three years | $179,000 | 1,574 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $28,772,000 | 697 |
| Over fifteen years | $7,034,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,990,000 | 402 |
| Over three years | $21,856,000 | 515 |
| Other debt securities | ||
| Three months or less | $1,541,000 | 2,043 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,031,000 | 2,466 |
| Over three years through five years | $11,912,000 | 932 |
| Over five years through fifteen years | $70,256,000 | 446 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 2,966 |
| 2012-09-30 | Rank | |
| Total debt securities | $191,485,000 | 788 |
| 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 | $13,000 | 2,595 |
| Over one year through three years | $330,000 | 1,364 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $40,133,000 | 544 |
| Over fifteen years | $7,252,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,929,000 | 453 |
| Over three years | $31,671,000 | 430 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,687 |
| Over three months through twelve months | $979,000 | 2,718 |
| Over one year through three years | $2,615,000 | 2,675 |
| Over three years through five years | $5,628,000 | 1,799 |
| Over five years through fifteen years | $65,328,000 | 446 |
| Over fifteen years | $743,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,757 |
| 2012-06-30 | Rank | |
| Total debt securities | $192,002,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $21,000 | 2,432 |
| Over one year through three years | $287,000 | 1,389 |
| Over three years through five years | $128,000 | 1,730 |
| Over five years through fifteen years | $45,344,000 | 520 |
| Over fifteen years | $2,687,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,251,000 | 489 |
| Over three years | $36,087,000 | 395 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 1,997 |
| Over three months through twelve months | $987,000 | 2,790 |
| Over one year through three years | $1,636,000 | 3,354 |
| Over three years through five years | $6,633,000 | 1,661 |
| Over five years through fifteen years | $64,475,000 | 428 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,061 |
| 2012-03-31 | Rank | |
| Total debt securities | $187,303,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $399,000 | 1,285 |
| Over three years through five years | $145,000 | 1,667 |
| Over five years through fifteen years | $47,765,000 | 508 |
| Over fifteen years | $630,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,299,000 | 671 |
| Over three years | $45,804,000 | 376 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 1,704 |
| Over three months through twelve months | $619,000 | 3,201 |
| Over one year through three years | $2,643,000 | 2,757 |
| Over three years through five years | $6,939,000 | 1,638 |
| Over five years through fifteen years | $60,163,000 | 484 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,130 |
| 2011-12-31 | Rank | |
| Total debt securities | $186,191,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $501,000 | 994 |
| Over three years through five years | $164,000 | 1,423 |
| Over five years through fifteen years | $49,362,000 | 425 |
| Over fifteen years | $657,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,352,000 | 379 |
| Over three years | $18,161,000 | 533 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,221 |
| Over three months through twelve months | $719,000 | 2,838 |
| Over one year through three years | $4,431,000 | 1,972 |
| Over three years through five years | $10,168,000 | 1,101 |
| Over five years through fifteen years | $58,786,000 | 440 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,796 |
| 2011-09-30 | Rank | |
| Total debt securities | $183,675,000 | 791 |
| 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 | $611,000 | 906 |
| Over three years through five years | $176,000 | 1,429 |
| Over five years through fifteen years | $41,020,000 | 482 |
| Over fifteen years | $2,816,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,443,000 | 355 |
| Over three years | $28,233,000 | 443 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,594 |
| Over three months through twelve months | $506,000 | 3,156 |
| Over one year through three years | $3,674,000 | 2,225 |
| Over three years through five years | $8,710,000 | 1,241 |
| Over five years through fifteen years | $56,164,000 | 446 |
| Over fifteen years | $1,697,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,574 |
| 2011-06-30 | Rank | |
| Total debt securities | $178,536,000 | 805 |
| 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 | $720,000 | 868 |
| Over three years through five years | $202,000 | 1,389 |
| Over five years through fifteen years | $45,196,000 | 435 |
| Over fifteen years | $705,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,971,000 | 655 |
| Over three years | $54,168,000 | 293 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,419 |
| Over three months through twelve months | $499,000 | 3,298 |
| Over one year through three years | $2,268,000 | 2,985 |
| Over three years through five years | $8,805,000 | 1,334 |
| Over five years through fifteen years | $50,549,000 | 507 |
| Over fifteen years | $554,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,238 |
| 2011-03-31 | Rank | |
| Total debt securities | $170,361,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $653,000 | 933 |
| Over three years through five years | $419,000 | 1,192 |
| Over five years through fifteen years | $39,855,000 | 448 |
| Over fifteen years | $816,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,736,000 | 705 |
| Over three years | $50,467,000 | 280 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,177 |
| Over three months through twelve months | $1,342,000 | 2,064 |
| Over one year through three years | $2,023,000 | 3,207 |
| Over three years through five years | $9,344,000 | 1,234 |
| Over five years through fifteen years | $51,726,000 | 494 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,339 |
| 2010-12-31 | Rank | |
| Total debt securities | $159,711,000 | 855 |
| 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 | $629,000 | 1,025 |
| Over three years through five years | $613,000 | 1,072 |
| Over five years through fifteen years | $31,439,000 | 511 |
| Over fifteen years | $824,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,056,000 | 636 |
| Over three years | $49,404,000 | 259 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 1,724 |
| Over three months through twelve months | $1,374,000 | 2,077 |
| Over one year through three years | $1,018,000 | 4,009 |
| Over three years through five years | $6,576,000 | 1,556 |
| Over five years through fifteen years | $51,359,000 | 465 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 1,987 |
| 2010-09-30 | Rank | |
| Total debt securities | $159,541,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $113,000 | 1,917 |
| Over three years through five years | $1,305,000 | 747 |
| Over five years through fifteen years | $23,864,000 | 580 |
| Over fifteen years | $2,321,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,148,000 | 459 |
| Over three years | $42,017,000 | 250 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,721 |
| Over three months through twelve months | $1,520,000 | 1,925 |
| Over one year through three years | $1,027,000 | 4,042 |
| Over three years through five years | $6,103,000 | 1,592 |
| Over five years through fifteen years | $52,187,000 | 421 |
| Over fifteen years | $356,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,462 |
| 2010-06-30 | Rank | |
| Total debt securities | $149,561,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $128,000 | 1,836 |
| Over three years through five years | $1,166,000 | 901 |
| Over five years through fifteen years | $26,225,000 | 512 |
| Over fifteen years | $2,613,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,293,000 | 432 |
| Over three years | $35,125,000 | 286 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,618 |
| Over three months through twelve months | $1,016,000 | 2,566 |
| Over one year through three years | $1,535,000 | 3,661 |
| Over three years through five years | $3,116,000 | 2,590 |
| Over five years through fifteen years | $47,705,000 | 476 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,216 |
| 2010-03-31 | Rank | |
| Total debt securities | $157,509,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,377 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,464,000 | 856 |
| Over five years through fifteen years | $29,642,000 | 446 |
| Over fifteen years | $5,831,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,186,000 | 474 |
| Over three years | $40,072,000 | 279 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,603 |
| Over three months through twelve months | $196,000 | 4,258 |
| Over one year through three years | $1,771,000 | 3,501 |
| Over three years through five years | $3,998,000 | 2,251 |
| Over five years through fifteen years | $48,417,000 | 436 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 4,176 |
| 2009-12-31 | Rank | |
| Total debt securities | $143,629,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $564,000 | 1,539 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,639,000 | 825 |
| Over five years through fifteen years | $22,923,000 | 557 |
| Over fifteen years | $8,671,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,760,000 | 421 |
| Over three years | $23,270,000 | 405 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,251 |
| Over three months through twelve months | $920,000 | 2,856 |
| Over one year through three years | $1,214,000 | 4,044 |
| Over three years through five years | $3,746,000 | 2,220 |
| Over five years through fifteen years | $50,086,000 | 395 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,656 |
| 2009-09-30 | Rank | |
| Total debt securities | $142,616,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $680,000 | 1,427 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,827,000 | 810 |
| Over five years through fifteen years | $20,765,000 | 613 |
| Over fifteen years | $11,181,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,686,000 | 449 |
| Over three years | $21,335,000 | 417 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,296 |
| Over three months through twelve months | $2,192,000 | 1,699 |
| Over one year through three years | $2,229,000 | 3,168 |
| Over three years through five years | $4,826,000 | 1,821 |
| Over five years through fifteen years | $51,024,000 | 381 |
| Over fifteen years | $541,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 1,972 |
| 2009-06-30 | Rank | |
| Total debt securities | $144,677,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $833,000 | 1,236 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,012,000 | 786 |
| Over five years through fifteen years | $21,869,000 | 574 |
| Over fifteen years | $9,770,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,117,000 | 406 |
| Over three years | $16,474,000 | 494 |
| Other debt securities | ||
| Three months or less | $5,835,000 | 651 |
| Over three months through twelve months | $7,182,000 | 627 |
| Over one year through three years | $3,307,000 | 2,570 |
| Over three years through five years | $5,201,000 | 1,602 |
| Over five years through fifteen years | $45,060,000 | 424 |
| Over fifteen years | $1,017,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,013,000 | 567 |
| 2009-03-31 | Rank | |
| Total debt securities | $129,137,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,004,000 | 1,403 |
| Over three years through five years | $1,747,000 | 888 |
| Over five years through fifteen years | $18,586,000 | 668 |
| Over fifteen years | $9,870,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,521,000 | 370 |
| Over three years | $6,699,000 | 787 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,852 |
| Over three months through twelve months | $6,183,000 | 736 |
| Over one year through three years | $4,420,000 | 2,079 |
| Over three years through five years | $4,590,000 | 1,795 |
| Over five years through fifteen years | $46,890,000 | 391 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,183,000 | 1,147 |
| 2008-12-31 | Rank | |
| Total debt securities | $126,720,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,101,000 | 1,391 |
| Over three years through five years | $1,564,000 | 951 |
| Over five years through fifteen years | $20,747,000 | 586 |
| Over fifteen years | $9,720,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,282,000 | 316 |
| Over three years | $7,194,000 | 828 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,613 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,391,000 | 2,495 |
| Over three years through five years | $5,855,000 | 1,507 |
| Over five years through fifteen years | $45,993,000 | 394 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $119,221,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,650 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,160,000 | 1,350 |
| Over three years through five years | $279,000 | 2,120 |
| Over five years through fifteen years | $23,721,000 | 480 |
| Over fifteen years | $9,791,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,014,000 | 1,057 |
| Over three years | $27,424,000 | 420 |
| Other debt securities | ||
| Three months or less | $2,588,000 | 1,382 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,444,000 | 3,029 |
| Over three years through five years | $8,954,000 | 1,012 |
| Over five years through fifteen years | $38,355,000 | 475 |
| Over fifteen years | $1,485,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 5,875 |
| 2008-06-30 | Rank | |
| Total debt securities | $119,476,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $18,000 | 2,926 |
| Over one year through three years | $1,235,000 | 1,304 |
| Over three years through five years | $302,000 | 1,944 |
| Over five years through fifteen years | $22,554,000 | 502 |
| Over fifteen years | $7,921,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,326,000 | 1,495 |
| Over three years | $27,978,000 | 395 |
| Other debt securities | ||
| Three months or less | $6,323,000 | 742 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,515,000 | 3,918 |
| Over three years through five years | $11,738,000 | 732 |
| Over five years through fifteen years | $37,392,000 | 515 |
| Over fifteen years | $1,174,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 2,763 |
| 2008-03-31 | Rank | |
| Total debt securities | $114,447,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,726 |
| Over three months through twelve months | $18,000 | 2,948 |
| Over one year through three years | $1,328,000 | 1,268 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $18,641,000 | 557 |
| Over fifteen years | $7,028,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 1,506 |
| Over three years | $26,102,000 | 397 |
| Other debt securities | ||
| Three months or less | $8,142,000 | 676 |
| Over three months through twelve months | $3,475,000 | 1,643 |
| Over one year through three years | $1,036,000 | 4,588 |
| Over three years through five years | $8,606,000 | 992 |
| Over five years through fifteen years | $37,241,000 | 542 |
| Over fifteen years | $1,219,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,619,000 | 1,419 |
| 2007-12-31 | Rank | |
| Total debt securities | $114,644,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,013 |
| Over three months through twelve months | $252,000 | 1,993 |
| Over one year through three years | $1,373,000 | 1,263 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $15,090,000 | 603 |
| Over fifteen years | $8,067,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,496,000 | 1,377 |
| Over three years | $26,037,000 | 382 |
| Other debt securities | ||
| Three months or less | $8,700,000 | 755 |
| Over three months through twelve months | $6,399,000 | 1,298 |
| Over one year through three years | $1,516,000 | 4,764 |
| Over three years through five years | $5,801,000 | 1,597 |
| Over five years through fifteen years | $39,401,000 | 474 |
| Over fifteen years | $452,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,361,000 | 1,121 |
| 2007-09-30 | Rank | |
| Total debt securities | $105,577,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $381,000 | 1,784 |
| Over one year through three years | $1,441,000 | 1,191 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,588,000 | 613 |
| Over fifteen years | $7,227,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 1,962 |
| Over three years | $26,188,000 | 353 |
| Other debt securities | ||
| Three months or less | $5,425,000 | 1,050 |
| Over three months through twelve months | $9,706,000 | 944 |
| Over one year through three years | $4,792,000 | 2,968 |
| Over three years through five years | $5,789,000 | 1,727 |
| Over five years through fifteen years | $29,927,000 | 652 |
| Over fifteen years | $680,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,076,000 | 953 |
| 2007-06-30 | Rank | |
| Total debt securities | $105,301,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $425,000 | 1,595 |
| Over one year through three years | $1,500,000 | 1,081 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $11,989,000 | 676 |
| Over fifteen years | $7,329,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 1,898 |
| Over three years | $24,120,000 | 363 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,299 |
| Over three months through twelve months | $11,470,000 | 815 |
| Over one year through three years | $10,013,000 | 1,623 |
| Over three years through five years | $4,482,000 | 2,204 |
| Over five years through fifteen years | $28,210,000 | 662 |
| Over fifteen years | $1,315,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,883,000 | 884 |
| 2007-03-31 | Rank | |
| Total debt securities | $96,515,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $172,000 | 1,986 |
| Over one year through three years | $323,000 | 2,337 |
| Over three years through five years | $1,559,000 | 1,230 |
| Over five years through fifteen years | $8,999,000 | 865 |
| Over fifteen years | $4,728,000 | 1,028 |
| 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 | $22,653,000 | 365 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,712 |
| Over three months through twelve months | $12,504,000 | 746 |
| Over one year through three years | $12,976,000 | 1,283 |
| Over three years through five years | $4,511,000 | 2,222 |
| Over five years through fifteen years | $23,945,000 | 781 |
| Over fifteen years | $1,156,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,665,000 | 920 |
| 2006-12-31 | Rank | |
| Total debt securities | $99,011,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $521,000 | 1,982 |
| Over three years through five years | $1,629,000 | 1,323 |
| Over five years through fifteen years | $9,483,000 | 850 |
| Over fifteen years | $4,860,000 | 925 |
| 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 | $22,347,000 | 376 |
| Other debt securities | ||
| Three months or less | $7,465,000 | 899 |
| Over three months through twelve months | $10,864,000 | 897 |
| Over one year through three years | $17,499,000 | 1,032 |
| Over three years through five years | $2,014,000 | 3,730 |
| Over five years through fifteen years | $22,329,000 | 817 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,329,000 | 813 |
| 2006-09-30 | Rank | |
| Total debt securities | $96,335,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $554,000 | 1,934 |
| Over three years through five years | $1,694,000 | 1,386 |
| Over five years through fifteen years | $9,939,000 | 839 |
| Over fifteen years | $4,985,000 | 858 |
| 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 | $18,186,000 | 428 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 2,492 |
| Over three months through twelve months | $14,320,000 | 666 |
| Over one year through three years | $21,359,000 | 885 |
| Over three years through five years | $5,305,000 | 1,995 |
| Over five years through fifteen years | $18,005,000 | 1,007 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,308,000 | 889 |
| 2006-06-30 | Rank | |
| Total debt securities | $94,455,000 | 1,270 |
| 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 | 2,704 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $594,000 | 1,927 |
| Over three years through five years | $1,779,000 | 1,382 |
| Over five years through fifteen years | $10,246,000 | 843 |
| Over fifteen years | $4,998,000 | 802 |
| 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 | $16,594,000 | 461 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,513 |
| Over three months through twelve months | $12,266,000 | 865 |
| Over one year through three years | $22,379,000 | 870 |
| Over three years through five years | $7,304,000 | 1,496 |
| Over five years through fifteen years | $16,354,000 | 1,064 |
| Over fifteen years | $448,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,759,000 | 1,043 |
| 2006-03-31 | Rank | |
| Total debt securities | $97,524,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $19,000 | 2,632 |
| Over one year through three years | $640,000 | 1,835 |
| Over three years through five years | $1,897,000 | 1,361 |
| Over five years through fifteen years | $10,966,000 | 829 |
| Over fifteen years | $3,896,000 | 893 |
| 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 | $15,332,000 | 480 |
| Other debt securities | ||
| Three months or less | $4,503,000 | 1,185 |
| Over three months through twelve months | $10,784,000 | 959 |
| Over one year through three years | $25,443,000 | 785 |
| Over three years through five years | $7,402,000 | 1,503 |
| Over five years through fifteen years | $16,185,000 | 1,073 |
| Over fifteen years | $457,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,306,000 | 925 |
| 2005-12-31 | Rank | |
| Total debt securities | $90,094,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $19,000 | 2,625 |
| Over one year through three years | $683,000 | 1,707 |
| Over three years through five years | $1,994,000 | 1,361 |
| Over five years through fifteen years | $10,543,000 | 876 |
| Over fifteen years | $2,014,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,441,000 | 799 |
| Over three years | $7,516,000 | 655 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $7,922,000 | 1,263 |
| Over one year through three years | $29,868,000 | 666 |
| Over three years through five years | $8,882,000 | 1,261 |
| Over five years through fifteen years | $15,212,000 | 1,131 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,940,000 | 1,638 |
| 2005-09-30 | Rank | |
| Total debt securities | $89,835,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $713,000 | 1,640 |
| Over three years through five years | $2,198,000 | 1,266 |
| Over five years through fifteen years | $9,302,000 | 1,007 |
| Over fifteen years | $2,117,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,008,000 | 805 |
| Over three years | $7,934,000 | 588 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,572 |
| Over three months through twelve months | $5,962,000 | 1,406 |
| Over one year through three years | $29,761,000 | 685 |
| Over three years through five years | $9,461,000 | 1,264 |
| Over five years through fifteen years | $15,857,000 | 1,109 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,484,000 | 1,661 |
| 2005-06-30 | Rank | |
| Total debt securities | $84,964,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $829,000 | 1,412 |
| Over three years through five years | $2,417,000 | 1,178 |
| Over five years through fifteen years | $8,900,000 | 1,127 |
| Over fifteen years | $560,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,669,000 | 868 |
| Over three years | $7,257,000 | 620 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,417 |
| Over three months through twelve months | $6,993,000 | 1,149 |
| Over one year through three years | $29,155,000 | 676 |
| Over three years through five years | $10,164,000 | 1,224 |
| Over five years through fifteen years | $12,013,000 | 1,439 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,999,000 | 1,279 |
| 2005-03-31 | Rank | |
| Total debt securities | $83,154,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $379,000 | 1,738 |
| Over three years through five years | $589,000 | 2,414 |
| Over five years through fifteen years | $14,093,000 | 849 |
| Over fifteen years | $562,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,819,000 | 1,005 |
| Over three years | $7,691,000 | 681 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,539,000 | 1,918 |
| Over one year through three years | $30,516,000 | 639 |
| Over three years through five years | $10,691,000 | 1,233 |
| Over five years through fifteen years | $10,775,000 | 1,619 |
| Over fifteen years | $500,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 2,372 |
| 2004-12-31 | Rank | |
| Total debt securities | $79,976,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $34,000 | 2,667 |
| Over three years through five years | $1,019,000 | 1,887 |
| Over five years through fifteen years | $11,993,000 | 999 |
| Over fifteen years | $564,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,257,000 | 1,045 |
| Over three years | $8,067,000 | 601 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,779 |
| Over three months through twelve months | $2,545,000 | 2,269 |
| Over one year through three years | $29,373,000 | 635 |
| Over three years through five years | $10,965,000 | 1,230 |
| Over five years through fifteen years | $10,254,000 | 1,753 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 2,316 |
| 2004-09-30 | Rank | |
| Total debt securities | $83,438,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $45,000 | 2,364 |
| Over three years through five years | $1,131,000 | 1,767 |
| Over five years through fifteen years | $12,678,000 | 980 |
| Over fifteen years | $566,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,552,000 | 1,004 |
| Over three years | $4,701,000 | 818 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,754 |
| Over three months through twelve months | $1,958,000 | 2,488 |
| Over one year through three years | $30,260,000 | 605 |
| Over three years through five years | $17,501,000 | 757 |
| Over five years through fifteen years | $8,617,000 | 2,064 |
| Over fifteen years | $522,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 2,390 |
| 2004-06-30 | Rank | |
| Total debt securities | $82,384,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $49,000 | 2,278 |
| Over three years through five years | $1,263,000 | 1,737 |
| Over five years through fifteen years | $11,033,000 | 1,085 |
| Over fifteen years | $570,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,432,000 | 1,563 |
| Over three years | $8,054,000 | 692 |
| Other debt securities | ||
| Three months or less | $1,782,000 | 1,795 |
| Over three months through twelve months | $1,843,000 | 2,592 |
| Over one year through three years | $25,995,000 | 679 |
| Over three years through five years | $22,639,000 | 591 |
| Over five years through fifteen years | $6,657,000 | 2,543 |
| Over fifteen years | $1,067,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,624,000 | 1,973 |
| 2004-03-31 | Rank | |
| Total debt securities | $68,696,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $51,000 | 2,145 |
| Over three years through five years | $1,495,000 | 1,567 |
| Over five years through fifteen years | $9,579,000 | 1,210 |
| Over fifteen years | $573,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,180,000 | 923 |
| Over three years | $1,012,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $806,000 | 3,251 |
| Over three months through twelve months | $4,716,000 | 1,273 |
| Over one year through three years | $24,166,000 | 669 |
| Over three years through five years | $15,095,000 | 895 |
| Over five years through fifteen years | $3,956,000 | 3,430 |
| Over fifteen years | $1,067,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,522,000 | 1,553 |
| 2003-12-31 | Rank | |
| Total debt securities | $63,734,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $52,000 | 2,065 |
| Over three years through five years | $1,632,000 | 1,432 |
| Over five years through fifteen years | $8,801,000 | 1,249 |
| Over fifteen years | $575,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 1,510 |
| Over three years | $2,473,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,693 |
| Over three months through twelve months | $3,582,000 | 1,716 |
| Over one year through three years | $23,698,000 | 692 |
| Over three years through five years | $17,447,000 | 783 |
| Over five years through fifteen years | $2,352,000 | 4,234 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,678,000 | 1,839 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,593,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $72,000 | 1,875 |
| Over three years through five years | $1,635,000 | 1,356 |
| Over five years through fifteen years | $7,330,000 | 1,382 |
| Over fifteen years | $577,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,504,000 | 1,409 |
| Over three years | $509,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,873 |
| Over three months through twelve months | $5,302,000 | 1,207 |
| Over one year through three years | $18,069,000 | 945 |
| Over three years through five years | $18,623,000 | 712 |
| Over five years through fifteen years | $659,000 | 5,655 |
| Over fifteen years | $306,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,309,000 | 1,303 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,941,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,076,000 | 1,126 |
| Over five years through fifteen years | $5,094,000 | 1,659 |
| Over fifteen years | $269,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,467,000 | 1,158 |
| Over three years | $515,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,781 |
| Over three months through twelve months | $6,021,000 | 1,159 |
| Over one year through three years | $18,503,000 | 879 |
| Over three years through five years | $15,339,000 | 796 |
| Over five years through fifteen years | $156,000 | 6,316 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,523,000 | 1,483 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,614,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,836,000 | 839 |
| Over five years through fifteen years | $3,658,000 | 1,892 |
| Over fifteen years | $567,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,200,000 | 1,012 |
| Over three years | $1,021,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,534 |
| Over three months through twelve months | $4,191,000 | 1,543 |
| Over one year through three years | $18,747,000 | 940 |
| Over three years through five years | $16,881,000 | 691 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,704,000 | 1,436 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,571,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,354,000 | 822 |
| Over five years through fifteen years | $3,392,000 | 1,889 |
| Over fifteen years | $569,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,629,000 | 881 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,936 |
| Over three months through twelve months | $7,145,000 | 918 |
| Over one year through three years | $15,276,000 | 1,198 |
| Over three years through five years | $16,224,000 | 723 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,127,000 | 1,101 |
| 2001-12-31 | Rank | |
| Total debt securities | $67,260,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,792,000 | 423 |
| Over five years through fifteen years | $5,394,000 | 1,024 |
| Over fifteen years | $799,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,046,000 | 1,434 |
| Over three years | $6,098,000 | 857 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,739 |
| Over three months through twelve months | $3,053,000 | 1,774 |
| Over one year through three years | $17,071,000 | 906 |
| Over three years through five years | $27,998,000 | 364 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,062,000 | 2,006 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,152,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $50,000 | 2,125 |
| Over five years through fifteen years | $862,000 | 2,264 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 3,002 |
| Over three months through twelve months | $4,001,000 | 1,877 |
| Over one year through three years | $19,727,000 | 904 |
| Over three years through five years | $10,508,000 | 1,265 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 2,185 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,154,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $18,000 | 2,836 |
| Over five years through fifteen years | $736,000 | 2,631 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,787 |
| Over three months through twelve months | $3,503,000 | 1,944 |
| Over one year through three years | $17,132,000 | 971 |
| Over three years through five years | $16,755,000 | 873 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,512,000 | 1,887 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,655,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $2,000 | 3,419 |
| Over five years through fifteen years | $1,057,000 | 2,244 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $5,569,000 | 1,541 |
| Over one year through three years | $14,460,000 | 1,062 |
| Over three years through five years | $12,567,000 | 1,051 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,569,000 | 2,048 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,716,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $21,000 | 3,487 |
| Over five years through fifteen years | $1,509,000 | 1,814 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 3,322 |
| Over three months through twelve months | $6,991,000 | 1,546 |
| Over one year through three years | $12,117,000 | 1,628 |
| Over three years through five years | $3,577,000 | 3,238 |
| Over five years through fifteen years | $2,000,000 | 4,375 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,492,000 | 1,888 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,427,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,242,000 | 2,269 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,404,000 | 3,390 |
| 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 | $7,499,000 | 2,855 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,253,000 | 3,938 |
| 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 | $7,021,000 | 2,678 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,407,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $28,604,000 | 4,551 |
| 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 | NA | NA |