Home > Peoples Bank and Trust Company > Total Debt Securities
Peoples Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $279,937,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 815 |
| Over three months through twelve months | $373,000 | 529 |
| Over one year through three years | $412,000 | 497 |
| Over three years through five years | $543,000 | 1,079 |
| Over five years through fifteen years | $39,573,000 | 423 |
| Over fifteen years | $81,636,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $19,196,000 | 868 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,209 |
| Over three months through twelve months | $1,060,000 | 2,762 |
| Over one year through three years | $3,941,000 | 2,780 |
| Over three years through five years | $13,107,000 | 1,153 |
| Over five years through fifteen years | $86,657,000 | 440 |
| Over fifteen years | $33,071,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,865 |
| 2023-09-30 | Rank | |
| Total debt securities | $271,461,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 777 |
| Over three months through twelve months | $351,000 | 528 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $465,000 | 1,213 |
| Over five years through fifteen years | $40,207,000 | 420 |
| Over fifteen years | $80,430,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $18,840,000 | 863 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 2,010 |
| Over three months through twelve months | $1,290,000 | 2,622 |
| Over one year through three years | $3,231,000 | 2,963 |
| Over three years through five years | $12,751,000 | 1,288 |
| Over five years through fifteen years | $77,566,000 | 471 |
| Over fifteen years | $34,184,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 2,126 |
| 2023-06-30 | Rank | |
| Total debt securities | $293,014,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 897 |
| Over three months through twelve months | $420,000 | 479 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $527,000 | 1,123 |
| Over five years through fifteen years | $42,322,000 | 414 |
| Over fifteen years | $86,615,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,000 | 1,383 |
| Over three years | $19,108,000 | 873 |
| Other debt securities | ||
| Three months or less | $7,143,000 | 1,020 |
| Over three months through twelve months | $2,682,000 | 2,008 |
| Over one year through three years | $2,995,000 | 3,033 |
| Over three years through five years | $12,253,000 | 1,374 |
| Over five years through fifteen years | $78,330,000 | 511 |
| Over fifteen years | $39,259,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,825,000 | 1,129 |
| 2023-03-31 | Rank | |
| Total debt securities | $296,617,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 675 |
| Over three months through twelve months | $271,000 | 614 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $594,000 | 955 |
| Over five years through fifteen years | $44,486,000 | 426 |
| Over fifteen years | $89,812,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $21,449,000 | 845 |
| Other debt securities | ||
| Three months or less | $5,932,000 | 1,087 |
| Over three months through twelve months | $371,000 | 3,236 |
| Over one year through three years | $3,022,000 | 3,083 |
| Over three years through five years | $9,982,000 | 1,682 |
| Over five years through fifteen years | $79,013,000 | 549 |
| Over fifteen years | $41,392,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,303,000 | 1,449 |
| 2022-12-31 | Rank | |
| Total debt securities | $299,990,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 831 |
| Over three months through twelve months | $481,000 | 508 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $689,000 | 797 |
| Over five years through fifteen years | $46,313,000 | 423 |
| Over fifteen years | $92,437,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,325,000 | 1,361 |
| Over three years | $20,555,000 | 859 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $131,000 | 3,413 |
| Over one year through three years | $3,021,000 | 3,097 |
| Over three years through five years | $9,334,000 | 1,775 |
| Over five years through fifteen years | $82,282,000 | 542 |
| Over fifteen years | $43,298,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 3,483 |
| 2022-09-30 | Rank | |
| Total debt securities | $299,184,000 | 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 | $210,000 | 746 |
| Over three months through twelve months | $443,000 | 530 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $755,000 | 717 |
| Over five years through fifteen years | $47,885,000 | 426 |
| Over fifteen years | $94,039,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $22,989,000 | 823 |
| Other debt securities | ||
| Three months or less | $165,000 | 2,992 |
| Over three months through twelve months | $130,000 | 3,344 |
| Over one year through three years | $3,330,000 | 3,023 |
| Over three years through five years | $8,049,000 | 1,980 |
| Over five years through fifteen years | $79,809,000 | 576 |
| Over fifteen years | $41,380,000 | 410 |
| 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 | $324,516,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 829 |
| Over three months through twelve months | $554,000 | 492 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $850,000 | 629 |
| Over five years through fifteen years | $49,676,000 | 437 |
| Over fifteen years | $100,942,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $24,557,000 | 776 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,283 |
| Over three months through twelve months | $1,090,000 | 2,327 |
| Over one year through three years | $10,412,000 | 1,739 |
| Over three years through five years | $4,637,000 | 2,655 |
| Over five years through fifteen years | $84,723,000 | 571 |
| Over fifteen years | $46,127,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 2,182 |
| 2022-03-31 | Rank | |
| Total debt securities | $361,392,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 617 |
| Over three months through twelve months | $366,000 | 619 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,018,000 | 530 |
| Over five years through fifteen years | $56,998,000 | 396 |
| Over fifteen years | $108,518,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,544,000 | 498 |
| Over three years | $7,430,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 1,939 |
| Over three months through twelve months | $3,878,000 | 1,157 |
| Over one year through three years | $10,819,000 | 1,445 |
| Over three years through five years | $5,990,000 | 2,262 |
| Over five years through fifteen years | $90,707,000 | 548 |
| Over fifteen years | $56,392,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 1,170 |
| 2021-12-31 | Rank | |
| Total debt securities | $354,923,000 | 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 | $151,000 | 809 |
| Over three months through twelve months | $653,000 | 503 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,111,000 | 472 |
| Over five years through fifteen years | $40,606,000 | 514 |
| Over fifteen years | $115,216,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,857,000 | 520 |
| Over three years | $4,667,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,665 |
| Over three months through twelve months | $2,584,000 | 1,274 |
| Over one year through three years | $11,331,000 | 1,030 |
| Over three years through five years | $8,556,000 | 1,724 |
| Over five years through fifteen years | $91,204,000 | 577 |
| Over fifteen years | $56,795,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,776,000 | 1,126 |
| 2021-09-30 | Rank | |
| Total debt securities | $396,646,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 685 |
| Over three months through twelve months | $572,000 | 529 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,879,000 | 316 |
| Over five years through fifteen years | $52,590,000 | 414 |
| Over fifteen years | $130,381,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,501,000 | 554 |
| Over three years | $8,173,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,711 |
| Over three months through twelve months | $3,090,000 | 1,168 |
| Over one year through three years | $12,388,000 | 825 |
| Over three years through five years | $8,752,000 | 1,491 |
| Over five years through fifteen years | $91,545,000 | 551 |
| Over fifteen years | $65,483,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,109,000 | 1,072 |
| 2021-06-30 | Rank | |
| Total debt securities | $359,256,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 822 |
| Over three months through twelve months | $721,000 | 491 |
| Over one year through three years | $277,000 | 707 |
| Over three years through five years | $1,269,000 | 412 |
| Over five years through fifteen years | $62,161,000 | 347 |
| Over fifteen years | $122,350,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,024,000 | 1,302 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,713,000 | 1,322 |
| Over three months through twelve months | $4,312,000 | 977 |
| Over one year through three years | $11,558,000 | 832 |
| Over three years through five years | $9,334,000 | 1,306 |
| Over five years through fifteen years | $77,831,000 | 601 |
| Over fifteen years | $61,519,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,030,000 | 819 |
| 2021-03-31 | Rank | |
| Total debt securities | $364,032,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 572 |
| Over three months through twelve months | $791,000 | 515 |
| Over one year through three years | $339,000 | 677 |
| Over three years through five years | $321,000 | 988 |
| Over five years through fifteen years | $61,063,000 | 334 |
| Over fifteen years | $133,425,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,935,000 | 1,286 |
| Over three years | $648,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,769 |
| Over three months through twelve months | $7,224,000 | 669 |
| Over one year through three years | $12,071,000 | 790 |
| Over three years through five years | $10,118,000 | 1,046 |
| Over five years through fifteen years | $71,919,000 | 564 |
| Over fifteen years | $59,539,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,636,000 | 878 |
| 2020-12-31 | Rank | |
| Total debt securities | $244,937,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $41,958,000 | 424 |
| Over fifteen years | $67,222,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,466,000 | 1,359 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,515 |
| Over three months through twelve months | $6,242,000 | 755 |
| Over one year through three years | $12,615,000 | 768 |
| Over three years through five years | $9,854,000 | 937 |
| Over five years through fifteen years | $53,885,000 | 673 |
| Over fifteen years | $45,667,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,270,000 | 784 |
| 2020-09-30 | Rank | |
| Total debt securities | $220,752,000 | 672 |
| 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 | $0 | 1,841 |
| Over five years through fifteen years | $38,780,000 | 445 |
| Over fifteen years | $56,663,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,349,000 | 1,420 |
| Over three years | $692,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,768 |
| Over three months through twelve months | $5,491,000 | 809 |
| Over one year through three years | $14,718,000 | 676 |
| Over three years through five years | $16,899,000 | 539 |
| Over five years through fifteen years | $49,131,000 | 651 |
| Over fifteen years | $33,442,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,078,000 | 1,063 |
| 2020-06-30 | Rank | |
| Total debt securities | $225,851,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $40,771,000 | 415 |
| Over fifteen years | $54,683,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,528,000 | 1,519 |
| Over three years | $1,972,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $5,459,000 | 1,113 |
| Over three months through twelve months | $1,923,000 | 1,779 |
| Over one year through three years | $17,199,000 | 614 |
| Over three years through five years | $18,376,000 | 453 |
| Over five years through fifteen years | $50,664,000 | 582 |
| Over fifteen years | $31,276,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,382,000 | 966 |
| 2020-03-31 | Rank | |
| Total debt securities | $216,813,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $39,533,000 | 427 |
| Over fifteen years | $51,024,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,916,000 | 1,535 |
| Over three years | $2,995,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,707 |
| Over three months through twelve months | $4,750,000 | 1,038 |
| Over one year through three years | $17,903,000 | 607 |
| Over three years through five years | $18,819,000 | 419 |
| Over five years through fifteen years | $49,888,000 | 558 |
| Over fifteen years | $28,380,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,355,000 | 1,271 |
| 2019-12-31 | Rank | |
| Total debt securities | $200,856,000 | 672 |
| 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 | $40,587,000 | 419 |
| Over fifteen years | $41,518,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,333,000 | 1,582 |
| Over three years | $3,759,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 2,117 |
| Over three months through twelve months | $1,268,000 | 2,325 |
| Over one year through three years | $18,416,000 | 619 |
| Over three years through five years | $21,763,000 | 418 |
| Over five years through fifteen years | $50,140,000 | 541 |
| Over fifteen years | $19,590,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 1,963 |
| 2019-09-30 | Rank | |
| Total debt securities | $182,531,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $583,000 | 571 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $41,877,000 | 405 |
| Over fifteen years | $22,134,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,132,000 | 1,392 |
| Over three years | $3,396,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 2,069 |
| Over three months through twelve months | $2,976,000 | 1,524 |
| Over one year through three years | $19,166,000 | 663 |
| Over three years through five years | $24,884,000 | 385 |
| Over five years through fifteen years | $47,483,000 | 558 |
| Over fifteen years | $15,185,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,691,000 | 1,453 |
| 2019-06-30 | Rank | |
| Total debt securities | $165,803,000 | 799 |
| 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 | $250,000 | 771 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $42,415,000 | 409 |
| Over fifteen years | $20,053,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,645 |
| Over three years | $6,018,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,299 |
| Over three months through twelve months | $5,377,000 | 1,027 |
| Over one year through three years | $15,516,000 | 820 |
| Over three years through five years | $22,933,000 | 437 |
| Over five years through fifteen years | $35,288,000 | 749 |
| Over fifteen years | $15,014,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,645,000 | 1,123 |
| 2019-03-31 | Rank | |
| Total debt securities | $160,576,000 | 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 | 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 | $306,000 | 1,348 |
| Over five years through fifteen years | $39,671,000 | 454 |
| Over fifteen years | $20,571,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 1,903 |
| Over three years | $7,450,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,560 |
| Over three months through twelve months | $5,494,000 | 1,033 |
| Over one year through three years | $20,018,000 | 677 |
| Over three years through five years | $23,353,000 | 469 |
| Over five years through fifteen years | $34,685,000 | 795 |
| Over fifteen years | $7,674,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,363,000 | 1,182 |
| 2018-12-31 | Rank | |
| Total debt securities | $152,073,000 | 876 |
| 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 | $364,000 | 1,282 |
| Over five years through fifteen years | $38,754,000 | 466 |
| Over fifteen years | $14,184,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 1,325 |
| Over three years | $6,563,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $4,897,000 | 1,171 |
| Over one year through three years | $20,096,000 | 699 |
| Over three years through five years | $24,653,000 | 473 |
| Over five years through fifteen years | $34,162,000 | 826 |
| Over fifteen years | $6,794,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,894,000 | 1,451 |
| 2018-09-30 | Rank | |
| Total debt securities | $146,733,000 | 900 |
| 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 | $448,000 | 1,203 |
| Over five years through fifteen years | $34,944,000 | 510 |
| Over fifteen years | $13,552,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,659,000 | 903 |
| Over three years | $3,840,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $3,792,000 | 1,330 |
| Over three months through twelve months | $3,024,000 | 1,539 |
| Over one year through three years | $17,643,000 | 765 |
| Over three years through five years | $27,055,000 | 453 |
| Over five years through fifteen years | $34,247,000 | 834 |
| Over fifteen years | $4,529,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,816,000 | 1,108 |
| 2018-06-30 | Rank | |
| Total debt securities | $152,118,000 | 892 |
| 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 | $521,000 | 1,054 |
| Over five years through fifteen years | $37,659,000 | 499 |
| Over fifteen years | $14,310,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,865,000 | 1,036 |
| Over three years | $5,073,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,732 |
| Over three months through twelve months | $8,490,000 | 716 |
| Over one year through three years | $11,568,000 | 1,155 |
| Over three years through five years | $28,198,000 | 455 |
| Over five years through fifteen years | $37,856,000 | 783 |
| Over fifteen years | $4,954,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,114,000 | 850 |
| 2018-03-31 | Rank | |
| Total debt securities | $156,143,000 | 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 | 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 | $619,000 | 921 |
| Over five years through fifteen years | $40,401,000 | 482 |
| Over fifteen years | $14,993,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,900,000 | 1,218 |
| Over three years | $6,457,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $8,228,000 | 717 |
| Over one year through three years | $9,954,000 | 1,321 |
| Over three years through five years | $29,610,000 | 432 |
| Over five years through fifteen years | $39,054,000 | 783 |
| Over fifteen years | $4,927,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,228,000 | 950 |
| 2017-12-31 | Rank | |
| Total debt securities | $163,849,000 | 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 | 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 | $706,000 | 835 |
| Over five years through fifteen years | $43,243,000 | 456 |
| Over fifteen years | $15,918,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,003,000 | 1,106 |
| Over three years | $5,888,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $1,456,000 | 2,103 |
| Over three months through twelve months | $7,026,000 | 805 |
| Over one year through three years | $9,655,000 | 1,369 |
| Over three years through five years | $26,847,000 | 471 |
| Over five years through fifteen years | $44,534,000 | 699 |
| Over fifteen years | $5,573,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,482,000 | 888 |
| 2017-09-30 | Rank | |
| Total debt securities | $151,467,000 | 921 |
| 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 | $804,000 | 775 |
| Over five years through fifteen years | $45,141,000 | 445 |
| Over fifteen years | $7,153,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,981,000 | 1,145 |
| Over three years | $4,456,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $438,000 | 3,116 |
| Over three months through twelve months | $1,605,000 | 2,248 |
| Over one year through three years | $7,003,000 | 1,757 |
| Over three years through five years | $24,896,000 | 500 |
| Over five years through fifteen years | $51,408,000 | 610 |
| Over fifteen years | $5,582,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 2,292 |
| 2017-06-30 | Rank | |
| Total debt securities | $155,492,000 | 910 |
| 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 | $896,000 | 756 |
| Over five years through fifteen years | $48,016,000 | 433 |
| Over fifteen years | $7,489,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,359,000 | 1,234 |
| Over three years | $5,506,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,413,000 | 2,414 |
| Over one year through three years | $6,267,000 | 1,928 |
| Over three years through five years | $23,079,000 | 561 |
| Over five years through fifteen years | $54,588,000 | 584 |
| Over fifteen years | $5,879,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,678 |
| 2017-03-31 | Rank | |
| Total debt securities | $159,311,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $53,258,000 | 390 |
| Over fifteen years | $7,677,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,941,000 | 1,052 |
| Over three years | $5,293,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,348 |
| Over three months through twelve months | $1,425,000 | 2,337 |
| Over one year through three years | $6,395,000 | 1,917 |
| Over three years through five years | $22,743,000 | 584 |
| Over five years through fifteen years | $53,469,000 | 605 |
| Over fifteen years | $5,884,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,516 |
| 2016-12-31 | Rank | |
| Total debt securities | $162,869,000 | 872 |
| 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 | $56,242,000 | 362 |
| Over fifteen years | $7,931,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,671,000 | 1,048 |
| Over three years | $5,002,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,279 |
| Over three months through twelve months | $674,000 | 3,007 |
| Over one year through three years | $6,090,000 | 1,988 |
| Over three years through five years | $20,753,000 | 607 |
| Over five years through fifteen years | $55,192,000 | 579 |
| Over fifteen years | $7,063,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,037 |
| 2016-09-30 | Rank | |
| Total debt securities | $151,174,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $53,632,000 | 390 |
| Over fifteen years | $3,584,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,609,000 | 1,423 |
| Over three years | $3,726,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,366 |
| Over three months through twelve months | $483,000 | 3,176 |
| Over one year through three years | $7,558,000 | 1,694 |
| Over three years through five years | $15,516,000 | 836 |
| Over five years through fifteen years | $56,948,000 | 560 |
| Over fifteen years | $6,135,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 2,499 |
| 2016-06-30 | Rank | |
| Total debt securities | $152,326,000 | 930 |
| 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 | $56,622,000 | 385 |
| Over fifteen years | $5,661,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,291,000 | 1,494 |
| Over three years | $3,376,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $552,000 | 3,020 |
| Over one year through three years | $6,343,000 | 1,913 |
| Over three years through five years | $14,921,000 | 925 |
| Over five years through fifteen years | $59,960,000 | 524 |
| Over fifteen years | $2,600,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,324 |
| 2016-03-31 | Rank | |
| Total debt securities | $155,328,000 | 934 |
| 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 | $58,092,000 | 389 |
| Over fifteen years | $7,353,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,061 |
| Over three years | $5,958,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,318 |
| Over three months through twelve months | $321,000 | 3,411 |
| Over one year through three years | $6,087,000 | 1,971 |
| Over three years through five years | $13,960,000 | 1,046 |
| Over five years through fifteen years | $62,782,000 | 503 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,302 |
| 2015-12-31 | Rank | |
| Total debt securities | $157,034,000 | 939 |
| 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 | $796,000 | 794 |
| Over five years through fifteen years | $58,001,000 | 398 |
| Over fifteen years | $11,942,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,584,000 | 1,276 |
| Over three years | $2,138,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,633 |
| Over three months through twelve months | $523,000 | 2,892 |
| Over one year through three years | $4,191,000 | 2,405 |
| Over three years through five years | $13,575,000 | 1,111 |
| Over five years through fifteen years | $63,184,000 | 529 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,138 |
| 2015-09-30 | Rank | |
| Total debt securities | $165,567,000 | 890 |
| 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 | $452,000 | 1,049 |
| Over five years through fifteen years | $66,475,000 | 339 |
| Over fifteen years | $15,966,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,862,000 | 1,560 |
| Over three years | $3,131,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,307 |
| Over three months through twelve months | $100,000 | 3,829 |
| Over one year through three years | $3,111,000 | 2,775 |
| Over three years through five years | $11,861,000 | 1,268 |
| Over five years through fifteen years | $62,355,000 | 519 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,543 |
| 2015-06-30 | Rank | |
| Total debt securities | $155,722,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $516,000 | 1,045 |
| Over five years through fifteen years | $64,884,000 | 358 |
| Over fifteen years | $17,137,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 1,770 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $200,000 | 3,629 |
| Over one year through three years | $2,280,000 | 3,141 |
| Over three years through five years | $7,966,000 | 1,803 |
| Over five years through fifteen years | $61,456,000 | 532 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,884 |
| 2015-03-31 | Rank | |
| Total debt securities | $173,108,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $76,432,000 | 302 |
| Over fifteen years | $21,505,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,378,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $200,000 | 3,683 |
| Over one year through three years | $2,550,000 | 2,944 |
| Over three years through five years | $6,787,000 | 1,972 |
| Over five years through fifteen years | $64,256,000 | 517 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,929 |
| 2014-12-31 | Rank | |
| Total debt securities | $179,696,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $171,000 | 1,337 |
| Over three years through five years | $1,511,000 | 638 |
| Over five years through fifteen years | $85,544,000 | 278 |
| Over fifteen years | $32,042,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,445,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,805,000 | 3,270 |
| Over three years through five years | $6,557,000 | 1,976 |
| Over five years through fifteen years | $50,621,000 | 680 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,533 |
| 2014-09-30 | Rank | |
| Total debt securities | $182,912,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,804,000 | 608 |
| Over three years through five years | $1,948,000 | 568 |
| Over five years through fifteen years | $80,703,000 | 283 |
| Over fifteen years | $37,967,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 2,229 |
| Over three years | $4,082,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,391 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,173,000 | 3,644 |
| Over three years through five years | $7,400,000 | 1,813 |
| Over five years through fifteen years | $46,946,000 | 774 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,779 |
| 2014-06-30 | Rank | |
| Total debt securities | $184,218,000 | 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 | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,438,000 | 544 |
| Over three years through five years | $3,677,000 | 377 |
| Over five years through fifteen years | $78,760,000 | 288 |
| Over fifteen years | $45,676,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 2,126 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,827,000 | 1,816 |
| Over three months through twelve months | $304,000 | 3,534 |
| Over one year through three years | $1,379,000 | 3,428 |
| Over three years through five years | $6,991,000 | 1,837 |
| Over five years through fifteen years | $42,456,000 | 886 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 1,840 |
| 2014-03-31 | Rank | |
| Total debt securities | $191,050,000 | 798 |
| 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 | $2,609,000 | 558 |
| Over three years through five years | $3,266,000 | 428 |
| Over five years through fifteen years | $82,494,000 | 278 |
| Over fifteen years | $51,597,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 2,003 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,152,000 | 1,557 |
| Over one year through three years | $739,000 | 4,038 |
| Over three years through five years | $7,466,000 | 1,675 |
| Over five years through fifteen years | $39,872,000 | 978 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 1,912 |
| 2013-12-31 | Rank | |
| Total debt securities | $183,590,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,792,000 | 553 |
| Over three years through five years | $3,591,000 | 439 |
| Over five years through fifteen years | $67,931,000 | 321 |
| Over fifteen years | $62,106,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 2,019 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,580 |
| Over three months through twelve months | $2,173,000 | 1,589 |
| Over one year through three years | $742,000 | 4,108 |
| Over three years through five years | $6,603,000 | 1,765 |
| Over five years through fifteen years | $35,841,000 | 1,061 |
| Over fifteen years | $540,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 1,874 |
| 2013-09-30 | Rank | |
| Total debt securities | $179,415,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,023,000 | 541 |
| Over three years through five years | $3,986,000 | 410 |
| Over five years through fifteen years | $67,142,000 | 319 |
| Over fifteen years | $59,515,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,963 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $755,000 | 2,834 |
| Over one year through three years | $1,750,000 | 3,245 |
| Over three years through five years | $5,764,000 | 1,905 |
| Over five years through fifteen years | $35,702,000 | 1,087 |
| Over fifteen years | $537,000 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,215 |
| 2013-06-30 | Rank | |
| Total debt securities | $168,647,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,727,000 | 773 |
| Over three years through five years | $6,090,000 | 302 |
| Over five years through fifteen years | $58,402,000 | 363 |
| Over fifteen years | $58,321,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,951,000 | 1,312 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,574 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,987,000 | 3,051 |
| Over three years through five years | $6,121,000 | 1,738 |
| Over five years through fifteen years | $30,202,000 | 1,273 |
| Over fifteen years | $555,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 4,061 |
| 2013-03-31 | Rank | |
| Total debt securities | $189,026,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,887,000 | 721 |
| Over three years through five years | $6,170,000 | 307 |
| Over five years through fifteen years | $77,114,000 | 289 |
| Over fifteen years | $59,777,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,954,000 | 1,314 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $292,000 | 3,772 |
| Over one year through three years | $2,002,000 | 3,050 |
| Over three years through five years | $5,772,000 | 1,781 |
| Over five years through fifteen years | $28,899,000 | 1,300 |
| Over fifteen years | $1,159,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 4,077 |
| 2012-12-31 | Rank | |
| Total debt securities | $177,657,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $2,024,000 | 670 |
| Over three years through five years | $5,573,000 | 329 |
| Over five years through fifteen years | $79,293,000 | 278 |
| Over fifteen years | $47,267,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,918,000 | 1,346 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,455 |
| Over three months through twelve months | $293,000 | 3,819 |
| Over one year through three years | $1,811,000 | 3,202 |
| Over three years through five years | $4,565,000 | 2,048 |
| Over five years through fifteen years | $29,561,000 | 1,202 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,502 |
| 2012-09-30 | Rank | |
| Total debt securities | $170,664,000 | 889 |
| 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 | $0 | 2,974 |
| Over one year through three years | $2,190,000 | 608 |
| Over three years through five years | $2,146,000 | 690 |
| Over five years through fifteen years | $85,687,000 | 282 |
| Over fifteen years | $34,427,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,013,000 | 1,058 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,580 |
| Over three months through twelve months | $650,000 | 3,118 |
| Over one year through three years | $1,825,000 | 3,200 |
| Over three years through five years | $2,974,000 | 2,721 |
| Over five years through fifteen years | $29,451,000 | 1,130 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,159 |
| 2012-06-30 | Rank | |
| Total debt securities | $161,531,000 | 947 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $87,871,000 | 279 |
| Over fifteen years | $27,240,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,861,000 | 1,003 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,404 |
| Over three months through twelve months | $659,000 | 3,168 |
| Over one year through three years | $1,917,000 | 3,185 |
| Over three years through five years | $2,248,000 | 3,189 |
| Over five years through fifteen years | $29,393,000 | 1,107 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,087 |
| 2012-03-31 | Rank | |
| Total debt securities | $164,644,000 | 935 |
| 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $93,199,000 | 274 |
| Over fifteen years | $15,738,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,252,000 | 618 |
| Over three years | $2,115,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,008,000 | 2,670 |
| Over one year through three years | $1,924,000 | 3,213 |
| Over three years through five years | $1,588,000 | 3,733 |
| Over five years through fifteen years | $26,820,000 | 1,235 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,008 |
| 2011-12-31 | Rank | |
| Total debt securities | $156,335,000 | 953 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $74,037,000 | 289 |
| Over fifteen years | $12,973,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,304,000 | 474 |
| Over three years | $10,231,000 | 773 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $651,000 | 2,938 |
| Over one year through three years | $2,290,000 | 2,864 |
| Over three years through five years | $1,330,000 | 3,736 |
| Over five years through fifteen years | $25,519,000 | 1,164 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,274 |
| 2011-09-30 | Rank | |
| Total debt securities | $161,422,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $72,224,000 | 272 |
| Over fifteen years | $14,904,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,615,000 | 546 |
| Over three years | $28,760,000 | 435 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,757 |
| Over three months through twelve months | $348,000 | 3,496 |
| Over one year through three years | $2,681,000 | 2,658 |
| Over three years through five years | $2,179,000 | 3,094 |
| Over five years through fifteen years | $19,195,000 | 1,487 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,040 |
| 2011-06-30 | Rank | |
| Total debt securities | $144,074,000 | 993 |
| 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $72,793,000 | 265 |
| Over fifteen years | $11,150,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,542,000 | 606 |
| Over three years | $19,322,000 | 637 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 1,754 |
| Over three months through twelve months | $368,000 | 3,526 |
| Over one year through three years | $2,395,000 | 2,914 |
| Over three years through five years | $3,034,000 | 2,791 |
| Over five years through fifteen years | $19,279,000 | 1,490 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 2,304 |
| 2011-03-31 | Rank | |
| Total debt securities | $145,284,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $74,993,000 | 247 |
| Over fifteen years | $11,521,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,757,000 | 468 |
| Over three years | $11,933,000 | 773 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,565,000 | 1,886 |
| Over one year through three years | $2,550,000 | 2,867 |
| Over three years through five years | $2,922,000 | 2,856 |
| Over five years through fifteen years | $17,043,000 | 1,631 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 2,340 |
| 2010-12-31 | Rank | |
| Total debt securities | $134,391,000 | 1,008 |
| 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $63,523,000 | 264 |
| Over fifteen years | $19,284,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,178,000 | 523 |
| Over three years | $5,705,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,720 |
| Over three months through twelve months | $1,570,000 | 1,913 |
| Over one year through three years | $2,781,000 | 2,709 |
| Over three years through five years | $2,698,000 | 2,777 |
| Over five years through fifteen years | $18,522,000 | 1,441 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 2,288 |
| 2010-09-30 | Rank | |
| Total debt securities | $129,134,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $56,226,000 | 261 |
| Over fifteen years | $27,043,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,209,000 | 869 |
| Over three years | $7,887,000 | 808 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,886 |
| Over three months through twelve months | $1,341,000 | 2,042 |
| Over one year through three years | $2,950,000 | 2,626 |
| Over three years through five years | $2,996,000 | 2,604 |
| Over five years through fifteen years | $19,372,000 | 1,347 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,522 |
| 2010-06-30 | Rank | |
| Total debt securities | $104,856,000 | 1,236 |
| 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 | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $34,479,000 | 397 |
| Over fifteen years | $28,764,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,683,000 | 833 |
| Over three years | $4,206,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 1,795 |
| Over three months through twelve months | $374,000 | 3,668 |
| Over one year through three years | $3,995,000 | 2,295 |
| Over three years through five years | $3,851,000 | 2,268 |
| Over five years through fifteen years | $16,082,000 | 1,604 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 2,457 |
| 2010-03-31 | Rank | |
| Total debt securities | $98,547,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $36,712,000 | 374 |
| Over fifteen years | $23,622,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,151,000 | 793 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,805,000 | 1,920 |
| Over one year through three years | $4,116,000 | 2,253 |
| Over three years through five years | $3,881,000 | 2,307 |
| Over five years through fifteen years | $16,260,000 | 1,538 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 2,516 |
| 2009-12-31 | Rank | |
| Total debt securities | $104,383,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $30,636,000 | 432 |
| Over fifteen years | $47,053,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,602 |
| Over three months through twelve months | $1,438,000 | 2,216 |
| Over one year through three years | $3,583,000 | 2,470 |
| Over three years through five years | $4,893,000 | 1,802 |
| Over five years through fifteen years | $16,228,000 | 1,493 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,451 |
| 2009-09-30 | Rank | |
| Total debt securities | $93,577,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $26,143,000 | 481 |
| Over fifteen years | $41,133,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 1,946 |
| Over three months through twelve months | $1,646,000 | 2,059 |
| Over one year through three years | $3,575,000 | 2,433 |
| Over three years through five years | $5,006,000 | 1,767 |
| Over five years through fifteen years | $14,574,000 | 1,630 |
| Over fifteen years | $378,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 2,020 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,887,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $23,750,000 | 533 |
| Over fifteen years | $32,083,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,326 |
| Over three months through twelve months | $842,000 | 3,074 |
| Over one year through three years | $4,495,000 | 2,117 |
| Over three years through five years | $4,918,000 | 1,694 |
| Over five years through fifteen years | $17,146,000 | 1,304 |
| Over fifteen years | $350,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 3,266 |
| 2009-03-31 | Rank | |
| Total debt securities | $75,473,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $531,000 | 1,739 |
| Over five years through fifteen years | $18,879,000 | 658 |
| Over fifteen years | $31,180,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,040 |
| Over three months through twelve months | $1,153,000 | 2,594 |
| Over one year through three years | $4,506,000 | 2,056 |
| Over three years through five years | $6,951,000 | 1,228 |
| Over five years through fifteen years | $11,746,000 | 1,825 |
| Over fifteen years | $352,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 3,235 |
| 2008-12-31 | Rank | |
| Total debt securities | $76,254,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $567,000 | 1,724 |
| Over five years through fifteen years | $17,484,000 | 689 |
| Over fifteen years | $31,193,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,339 |
| Over three months through twelve months | $1,131,000 | 2,801 |
| Over one year through three years | $6,521,000 | 1,504 |
| Over three years through five years | $7,711,000 | 1,126 |
| Over five years through fifteen years | $10,875,000 | 1,955 |
| Over fifteen years | $346,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 3,081 |
| 2008-09-30 | Rank | |
| Total debt securities | $64,096,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $11,669,000 | 948 |
| Over fifteen years | $30,339,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $913,000 | 3,181 |
| Over one year through three years | $4,569,000 | 1,965 |
| Over three years through five years | $6,818,000 | 1,326 |
| Over five years through fifteen years | $9,458,000 | 2,188 |
| Over fifteen years | $330,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,935 |
| 2008-06-30 | Rank | |
| Total debt securities | $54,180,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,720 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $12,459,000 | 868 |
| Over fifteen years | $22,634,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,752 |
| Over three months through twelve months | $606,000 | 3,869 |
| Over one year through three years | $3,533,000 | 2,462 |
| Over three years through five years | $5,571,000 | 1,594 |
| Over five years through fifteen years | $8,891,000 | 2,355 |
| Over fifteen years | $340,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 4,419 |
| 2008-03-31 | Rank | |
| Total debt securities | $52,473,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $443,000 | 1,559 |
| Over one year through three years | $1,241,000 | 1,313 |
| Over three years through five years | $1,253,000 | 955 |
| Over five years through fifteen years | $9,092,000 | 1,076 |
| Over fifteen years | $20,870,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,504 |
| Over three months through twelve months | $443,000 | 4,714 |
| Over one year through three years | $3,465,000 | 2,569 |
| Over three years through five years | $6,029,000 | 1,438 |
| Over five years through fifteen years | $9,127,000 | 2,347 |
| Over fifteen years | $340,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 4,246 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,840,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $503,000 | 1,512 |
| Over one year through three years | $1,341,000 | 1,275 |
| Over three years through five years | $141,000 | 2,127 |
| Over five years through fifteen years | $10,685,000 | 793 |
| Over fifteen years | $13,123,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,037 |
| Over three months through twelve months | $181,000 | 5,857 |
| Over one year through three years | $5,875,000 | 2,225 |
| Over three years through five years | $5,521,000 | 1,668 |
| Over five years through fifteen years | $9,987,000 | 2,040 |
| Over fifteen years | $353,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 5,306 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,763,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,767 |
| Over three months through twelve months | $537,000 | 1,518 |
| Over one year through three years | $1,448,000 | 1,187 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,730,000 | 817 |
| Over fifteen years | $7,015,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $312,000 | 5,697 |
| Over one year through three years | $7,726,000 | 2,032 |
| Over three years through five years | $4,985,000 | 1,988 |
| Over five years through fifteen years | $8,910,000 | 2,192 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 5,278 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,685,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $119,000 | 2,394 |
| Over one year through three years | $1,361,000 | 1,164 |
| Over three years through five years | $812,000 | 1,583 |
| Over five years through fifteen years | $10,141,000 | 780 |
| Over fifteen years | $7,275,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,521 |
| Over three months through twelve months | $303,000 | 5,818 |
| Over one year through three years | $3,725,000 | 3,630 |
| Over three years through five years | $7,852,000 | 1,265 |
| Over five years through fifteen years | $10,787,000 | 1,803 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 5,466 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,060,000 | 2,633 |
| 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 | $141,000 | 2,088 |
| Over one year through three years | $632,000 | 1,823 |
| Over three years through five years | $1,741,000 | 1,140 |
| Over five years through fifteen years | $10,991,000 | 733 |
| Over fifteen years | $5,253,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $441,000 | 5,608 |
| Over one year through three years | $3,923,000 | 3,635 |
| Over three years through five years | $7,933,000 | 1,301 |
| Over five years through fifteen years | $11,005,000 | 1,725 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 5,632 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,021,000 | 2,608 |
| 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 | 2,672 |
| Over three months through twelve months | $156,000 | 1,925 |
| Over one year through three years | $669,000 | 1,784 |
| Over three years through five years | $1,900,000 | 1,193 |
| Over five years through fifteen years | $11,586,000 | 725 |
| Over fifteen years | $5,400,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $311,000 | 5,821 |
| Over one year through three years | $3,850,000 | 3,803 |
| Over three years through five years | $7,286,000 | 1,436 |
| Over five years through fifteen years | $11,863,000 | 1,577 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 5,849 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,521,000 | 2,542 |
| 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 | $873,000 | 1,567 |
| Over three years through five years | $2,015,000 | 1,230 |
| Over five years through fifteen years | $12,201,000 | 712 |
| Over fifteen years | $6,241,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $311,000 | 5,815 |
| Over one year through three years | $3,342,000 | 4,194 |
| Over three years through five years | $7,069,000 | 1,522 |
| Over five years through fifteen years | $12,469,000 | 1,486 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 6,018 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,698,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $936,000 | 1,551 |
| Over three years through five years | $2,116,000 | 1,219 |
| Over five years through fifteen years | $12,678,000 | 705 |
| Over fifteen years | $6,662,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $184,000 | 4,792 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,345,000 | 4,971 |
| Over three years through five years | $6,556,000 | 1,660 |
| Over five years through fifteen years | $14,221,000 | 1,224 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 6,236 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,956,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,006,000 | 1,460 |
| Over three years through five years | $2,284,000 | 1,189 |
| Over five years through fifteen years | $14,638,000 | 656 |
| Over fifteen years | $7,274,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $185,000 | 6,154 |
| Over one year through three years | $2,723,000 | 4,725 |
| Over three years through five years | $9,138,000 | 1,199 |
| Over five years through fifteen years | $14,708,000 | 1,173 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,233 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,856,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,065,000 | 1,348 |
| Over three years through five years | $2,470,000 | 1,164 |
| Over five years through fifteen years | $15,557,000 | 646 |
| Over fifteen years | $2,634,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $185,000 | 6,071 |
| Over one year through three years | $1,171,000 | 5,921 |
| Over three years through five years | $10,292,000 | 1,093 |
| Over five years through fifteen years | $15,382,000 | 1,117 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,952 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,568,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,167,000 | 1,270 |
| Over three years through five years | $2,651,000 | 1,094 |
| Over five years through fifteen years | $13,527,000 | 736 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,176 |
| Over three months through twelve months | $287,000 | 5,522 |
| Over one year through three years | $640,000 | 6,488 |
| Over three years through five years | $9,715,000 | 1,229 |
| Over five years through fifteen years | $15,541,000 | 1,132 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 5,658 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,005,000 | 2,491 |
| 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 | $32,000 | 2,371 |
| Over one year through three years | $280,000 | 2,145 |
| Over three years through five years | $2,705,000 | 1,074 |
| Over five years through fifteen years | $15,715,000 | 717 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,344,000 | 1,125 |
| Over three months through twelve months | $142,000 | 5,858 |
| Over one year through three years | $822,000 | 6,264 |
| Over three years through five years | $5,335,000 | 2,230 |
| Over five years through fifteen years | $17,630,000 | 1,001 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,519,000 | 2,461 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,736,000 | 2,438 |
| 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 | $54,000 | 2,215 |
| Over one year through three years | $320,000 | 1,847 |
| Over three years through five years | $1,144,000 | 1,818 |
| Over five years through fifteen years | $16,741,000 | 734 |
| Over fifteen years | $2,097,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,563,000 | 1,907 |
| Over one year through three years | $925,000 | 6,170 |
| Over three years through five years | $6,294,000 | 2,015 |
| Over five years through fifteen years | $16,598,000 | 1,088 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,617,000 | 2,328 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,196,000 | 2,256 |
| 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 | $44,000 | 2,344 |
| Over one year through three years | $363,000 | 1,536 |
| Over three years through five years | $1,312,000 | 1,653 |
| Over five years through fifteen years | $18,930,000 | 692 |
| Over fifteen years | $3,586,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $152,000 | 4,518 |
| Over three months through twelve months | $3,794,000 | 1,701 |
| Over one year through three years | $1,011,000 | 5,866 |
| Over three years through five years | $6,887,000 | 1,904 |
| Over five years through fifteen years | $17,117,000 | 1,079 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 2,114 |
| 2004-09-30 | Rank | |
| Total debt securities | $52,542,000 | 2,256 |
| 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 | $64,000 | 2,213 |
| Over three years through five years | $1,841,000 | 1,358 |
| Over five years through fifteen years | $14,979,000 | 863 |
| Over fifteen years | $4,064,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,869 |
| Over three months through twelve months | $3,591,000 | 1,569 |
| Over one year through three years | $2,729,000 | 4,355 |
| Over three years through five years | $4,766,000 | 2,695 |
| Over five years through fifteen years | $20,187,000 | 948 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,912,000 | 1,939 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,908,000 | 2,233 |
| 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 | $111,000 | 1,894 |
| Over three years through five years | $2,042,000 | 1,318 |
| Over five years through fifteen years | $15,754,000 | 840 |
| Over fifteen years | $4,809,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,610 |
| Over three months through twelve months | $478,000 | 4,615 |
| Over one year through three years | $5,572,000 | 2,912 |
| Over three years through five years | $4,148,000 | 3,087 |
| Over five years through fifteen years | $18,970,000 | 1,041 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 2,553 |
| 2004-03-31 | Rank | |
| Total debt securities | $53,969,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $145,000 | 1,615 |
| Over three years through five years | $2,411,000 | 1,161 |
| Over five years through fifteen years | $14,993,000 | 863 |
| Over fifteen years | $8,650,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $433,000 | 4,132 |
| Over three months through twelve months | $2,100,000 | 2,380 |
| Over one year through three years | $5,750,000 | 2,697 |
| Over three years through five years | $3,337,000 | 3,391 |
| Over five years through fifteen years | $16,150,000 | 1,220 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 2,733 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,028,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $262,000 | 1,245 |
| Over three years through five years | $2,567,000 | 1,064 |
| Over five years through fifteen years | $15,998,000 | 811 |
| Over fifteen years | $10,854,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $780,000 | 3,244 |
| Over three months through twelve months | $2,402,000 | 2,316 |
| Over one year through three years | $5,973,000 | 2,634 |
| Over three years through five years | $2,841,000 | 3,745 |
| Over five years through fifteen years | $16,351,000 | 1,230 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 2,442 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,719,000 | 2,437 |
| 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 | $298,000 | 1,143 |
| Over three years through five years | $2,926,000 | 899 |
| Over five years through fifteen years | $7,888,000 | 1,304 |
| Over fifteen years | $10,943,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $628,000 | 3,525 |
| Over three months through twelve months | $2,884,000 | 2,069 |
| Over one year through three years | $5,106,000 | 2,816 |
| Over three years through five years | $3,487,000 | 3,201 |
| Over five years through fifteen years | $14,559,000 | 1,393 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 2,342 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,306,000 | 2,486 |
| 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 | $353,000 | 1,034 |
| Over three years through five years | $1,199,000 | 1,599 |
| Over five years through fifteen years | $8,924,000 | 1,121 |
| Over fifteen years | $6,895,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,728,000 | 2,046 |
| Over three months through twelve months | $1,877,000 | 2,912 |
| Over one year through three years | $6,656,000 | 2,291 |
| Over three years through five years | $2,533,000 | 3,622 |
| Over five years through fifteen years | $16,141,000 | 1,145 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,605,000 | 2,365 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,512,000 | 2,634 |
| 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 | $384,000 | 997 |
| Over three years through five years | $1,307,000 | 1,424 |
| Over five years through fifteen years | $8,287,000 | 1,119 |
| Over fifteen years | $4,402,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $342,000 | 4,268 |
| Over three months through twelve months | $3,190,000 | 1,937 |
| Over one year through three years | $7,385,000 | 2,199 |
| Over three years through five years | $2,829,000 | 3,364 |
| Over five years through fifteen years | $14,386,000 | 1,198 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 2,360 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,957,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $295,000 | 1,163 |
| Over three years through five years | $1,170,000 | 1,325 |
| Over five years through fifteen years | $8,578,000 | 999 |
| Over fifteen years | $2,395,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $640,000 | 3,498 |
| Over three months through twelve months | $2,752,000 | 2,103 |
| Over one year through three years | $7,960,000 | 2,130 |
| Over three years through five years | $2,939,000 | 3,373 |
| Over five years through fifteen years | $14,228,000 | 1,115 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 2,433 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,267,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $259,000 | 1,879 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $923,000 | 1,068 |
| Over five years through fifteen years | $1,517,000 | 2,293 |
| Over fifteen years | $4,125,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $814,000 | 3,189 |
| Over three months through twelve months | $687,000 | 4,379 |
| Over one year through three years | $6,424,000 | 2,353 |
| Over three years through five years | $6,153,000 | 2,016 |
| Over five years through fifteen years | $9,365,000 | 1,708 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 3,543 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,260,000 | 3,712 |
| 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 | $505,000 | 1,063 |
| Over three years through five years | $741,000 | 889 |
| Over five years through fifteen years | $1,712,000 | 1,619 |
| Over fifteen years | $1,574,000 | 1,758 |
| 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 | $581,000 | 3,926 |
| Over three months through twelve months | $1,867,000 | 3,404 |
| Over one year through three years | $3,636,000 | 4,215 |
| Over three years through five years | $6,584,000 | 2,039 |
| Over five years through fifteen years | $9,060,000 | 1,894 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 3,626 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,587,000 | 3,955 |
| 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 | $628,000 | 894 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,851,000 | 1,295 |
| Over fifteen years | $1,821,000 | 1,660 |
| 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 | $230,000 | 5,214 |
| Over three months through twelve months | $931,000 | 4,626 |
| Over one year through three years | $3,165,000 | 4,271 |
| Over three years through five years | $6,209,000 | 2,453 |
| Over five years through fifteen years | $9,752,000 | 1,960 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 4,997 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,446,000 | 3,487 |
| 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 | $1,041,000 | 1,031 |
| Over five years through fifteen years | $2,278,000 | 1,507 |
| Over fifteen years | $2,521,000 | 1,307 |
| 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 | $1,101,000 | 3,604 |
| Over three months through twelve months | $2,304,000 | 3,137 |
| Over one year through three years | $7,633,000 | 2,074 |
| Over three years through five years | $1,813,000 | 4,773 |
| Over five years through fifteen years | $11,755,000 | 1,578 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,406,000 | 3,413 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,179,000 | 6,624 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,371,000 | 3,056 |
| Over one year through three years | $2,301,000 | 5,892 |
| Over three years through five years | $4,558,000 | 2,675 |
| Over five years through fifteen years | $1,949,000 | 4,451 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 4,139 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,022,000 | 6,858 |
| 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 | $912,000 | 7,675 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,285,000 | 6,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 4,889 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,029,000 | 7,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 6,766 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,888,000 | 7,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,335,000 | 4,278 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,610,000 | 9,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 6,205 |