Home > Peoples Bank & Trust > Total Debt Securities
Peoples Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $252,356,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $37,894,000 | 434 |
| Over fifteen years | $62,361,000 | 471 |
| 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 | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $11,741,000 | 819 |
| Over one year through three years | $18,815,000 | 1,196 |
| Over three years through five years | $30,564,000 | 545 |
| Over five years through fifteen years | $55,165,000 | 713 |
| Over fifteen years | $35,816,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,741,000 | 1,079 |
| 2023-09-30 | Rank | |
| Total debt securities | $265,743,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $39,117,000 | 429 |
| Over fifteen years | $63,371,000 | 455 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,685 |
| Over three months through twelve months | $12,755,000 | 776 |
| Over one year through three years | $28,677,000 | 830 |
| Over three years through five years | $33,201,000 | 537 |
| Over five years through fifteen years | $54,536,000 | 716 |
| Over fifteen years | $31,097,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,745,000 | 861 |
| 2023-06-30 | Rank | |
| Total debt securities | $267,275,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $40,606,000 | 429 |
| Over fifteen years | $64,630,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,243,000 | 1,561 |
| Over three months through twelve months | $11,773,000 | 795 |
| Over one year through three years | $28,500,000 | 835 |
| Over three years through five years | $28,015,000 | 667 |
| Over five years through fifteen years | $56,455,000 | 725 |
| Over fifteen years | $34,053,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,016,000 | 827 |
| 2023-03-31 | Rank | |
| Total debt securities | $280,991,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $42,072,000 | 447 |
| Over fifteen years | $65,786,000 | 481 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $5,965,000 | 1,082 |
| Over three months through twelve months | $10,103,000 | 842 |
| Over one year through three years | $35,446,000 | 715 |
| Over three years through five years | $25,577,000 | 778 |
| Over five years through fifteen years | $63,170,000 | 705 |
| Over fifteen years | $32,872,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,068,000 | 766 |
| 2022-12-31 | Rank | |
| Total debt securities | $266,547,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $43,404,000 | 444 |
| Over fifteen years | $65,782,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $13,049,000 | 646 |
| Over one year through three years | $35,052,000 | 745 |
| Over three years through five years | $15,297,000 | 1,262 |
| Over five years through fifteen years | $64,759,000 | 715 |
| Over fifteen years | $29,204,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,049,000 | 809 |
| 2022-09-30 | Rank | |
| Total debt securities | $260,998,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $44,934,000 | 445 |
| Over fifteen years | $66,975,000 | 481 |
| 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 | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $9,095,000 | 804 |
| Over one year through three years | $33,132,000 | 768 |
| Over three years through five years | $11,795,000 | 1,551 |
| Over five years through fifteen years | $66,519,000 | 703 |
| Over fifteen years | $28,548,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,095,000 | 958 |
| 2022-06-30 | Rank | |
| Total debt securities | $252,379,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $46,888,000 | 452 |
| Over fifteen years | $68,418,000 | 484 |
| 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 | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $245,000 | 2,817 |
| Over three months through twelve months | $1,960,000 | 1,897 |
| Over one year through three years | $22,421,000 | 996 |
| Over three years through five years | $11,433,000 | 1,609 |
| Over five years through fifteen years | $67,504,000 | 726 |
| Over fifteen years | $33,510,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 2,032 |
| 2022-03-31 | Rank | |
| Total debt securities | $240,765,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $48,663,000 | 449 |
| Over fifteen years | $70,451,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $247,000 | 3,146 |
| Over one year through three years | $3,194,000 | 2,672 |
| Over three years through five years | $10,982,000 | 1,577 |
| Over five years through fifteen years | $71,130,000 | 711 |
| Over fifteen years | $36,098,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,316 |
| 2021-12-31 | Rank | |
| Total debt securities | $248,349,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $52,037,000 | 431 |
| Over fifteen years | $76,945,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $250,000 | 2,962 |
| Over one year through three years | $1,046,000 | 3,151 |
| Over three years through five years | $4,620,000 | 2,420 |
| Over five years through fifteen years | $67,225,000 | 783 |
| Over fifteen years | $46,226,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,267 |
| 2021-09-30 | Rank | |
| Total debt securities | $235,688,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $55,025,000 | 391 |
| Over fifteen years | $70,712,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $252,000 | 3,041 |
| Over one year through three years | $1,060,000 | 3,041 |
| Over three years through five years | $3,101,000 | 2,558 |
| Over five years through fifteen years | $58,580,000 | 867 |
| Over fifteen years | $46,958,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,297 |
| 2021-06-30 | Rank | |
| Total debt securities | $234,102,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $59,046,000 | 364 |
| Over fifteen years | $59,195,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,326,000 | 1,474 |
| Over three years through five years | $2,530,000 | 2,660 |
| Over five years through fifteen years | $60,356,000 | 796 |
| Over fifteen years | $47,649,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $198,974,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $56,507,000 | 356 |
| Over fifteen years | $33,079,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $4,535,000 | 1,611 |
| Over three years through five years | $3,331,000 | 2,165 |
| Over five years through fifteen years | $53,975,000 | 781 |
| Over fifteen years | $47,547,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $172,834,000 | 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 | 1,470 |
| 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 | $53,798,000 | 350 |
| Over fifteen years | $20,216,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $537,000 | 3,462 |
| Over three years through five years | $7,594,000 | 1,132 |
| Over five years through fifteen years | $37,520,000 | 945 |
| Over fifteen years | $53,169,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $151,715,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $25,679,000 | 614 |
| Over fifteen years | $26,644,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $542,000 | 3,467 |
| Over three years through five years | $7,602,000 | 1,073 |
| Over five years through fifteen years | $38,440,000 | 834 |
| Over fifteen years | $52,808,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $149,589,000 | 920 |
| 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 | $19,261,000 | 761 |
| Over fifteen years | $41,046,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $262,000 | 3,841 |
| Over three years through five years | $6,826,000 | 1,115 |
| Over five years through fifteen years | $34,104,000 | 847 |
| Over fifteen years | $48,090,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $140,990,000 | 943 |
| 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 | $21,646,000 | 685 |
| Over fifteen years | $44,976,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $325,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $260,000 | 3,904 |
| Over three years through five years | $6,230,000 | 1,164 |
| Over five years through fifteen years | $33,670,000 | 796 |
| Over fifteen years | $33,883,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $116,909,000 | 1,099 |
| 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 | $20,848,000 | 711 |
| Over fifteen years | $33,993,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $337,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $262,000 | 4,030 |
| Over three years through five years | $9,356,000 | 897 |
| Over five years through fifteen years | $29,112,000 | 896 |
| Over fifteen years | $23,001,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $113,809,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $29,609,000 | 529 |
| Over fifteen years | $28,547,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $362,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,694 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,340,000 | 2,749 |
| Over three years through five years | $8,728,000 | 1,006 |
| Over five years through fifteen years | $29,282,000 | 890 |
| Over fifteen years | $14,896,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 3,966 |
| 2019-06-30 | Rank | |
| Total debt securities | $116,720,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $31,845,000 | 521 |
| Over fifteen years | $30,436,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $379,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $46,000 | 3,889 |
| Over one year through three years | $2,032,000 | 2,977 |
| Over three years through five years | $10,933,000 | 891 |
| Over five years through fifteen years | $31,793,000 | 841 |
| Over fifteen years | $9,256,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,029 |
| 2019-03-31 | Rank | |
| Total debt securities | $113,506,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $33,075,000 | 529 |
| Over fifteen years | $26,386,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $391,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $46,000 | 3,965 |
| Over one year through three years | $2,014,000 | 3,050 |
| Over three years through five years | $10,121,000 | 1,034 |
| Over five years through fifteen years | $33,476,000 | 819 |
| Over fifteen years | $7,997,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,033 |
| 2018-12-31 | Rank | |
| Total debt securities | $110,053,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $32,860,000 | 532 |
| Over fifteen years | $25,610,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $399,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $46,000 | 3,971 |
| Over one year through three years | $482,000 | 4,170 |
| Over three years through five years | $8,894,000 | 1,222 |
| Over five years through fifteen years | $38,912,000 | 721 |
| Over fifteen years | $2,850,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,074 |
| 2018-09-30 | Rank | |
| Total debt securities | $107,278,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $34,080,000 | 522 |
| Over fifteen years | $23,058,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $412,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $92,000 | 4,548 |
| Over three years through five years | $8,098,000 | 1,329 |
| Over five years through fifteen years | $38,410,000 | 752 |
| Over fifteen years | $3,128,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $104,989,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $31,215,000 | 575 |
| Over fifteen years | $25,650,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $436,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $611,000 | 4,124 |
| Over three years through five years | $8,267,000 | 1,353 |
| Over five years through fifteen years | $35,254,000 | 836 |
| Over fifteen years | $3,556,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $100,611,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $26,290,000 | 671 |
| Over fifteen years | $28,218,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $456,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $614,000 | 4,164 |
| Over three years through five years | $7,659,000 | 1,432 |
| Over five years through fifteen years | $34,968,000 | 853 |
| Over fifteen years | $2,406,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $93,384,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $25,944,000 | 689 |
| Over fifteen years | $25,849,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $483,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $269,000 | 4,522 |
| Over three years through five years | $5,116,000 | 1,907 |
| Over five years through fifteen years | $33,223,000 | 926 |
| Over fifteen years | $2,500,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $82,785,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $24,068,000 | 740 |
| Over fifteen years | $19,371,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $512,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,325,000 | 3,672 |
| Over three years through five years | $6,177,000 | 1,718 |
| Over five years through fifteen years | $30,012,000 | 1,035 |
| Over fifteen years | $1,320,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $88,065,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $23,995,000 | 766 |
| Over fifteen years | $15,714,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $540,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $302,000 | 3,682 |
| Over one year through three years | $6,290,000 | 1,923 |
| Over three years through five years | $9,247,000 | 1,303 |
| Over five years through fifteen years | $30,373,000 | 1,031 |
| Over fifteen years | $1,604,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,798 |
| 2017-03-31 | Rank | |
| Total debt securities | $91,486,000 | 1,487 |
| 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 | 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 | $26,589,000 | 697 |
| Over fifteen years | $16,024,000 | 733 |
| 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 | $560,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $304,000 | 3,629 |
| Over one year through three years | $6,318,000 | 1,935 |
| Over three years through five years | $10,087,000 | 1,285 |
| Over five years through fifteen years | $30,062,000 | 1,061 |
| Over fifteen years | $1,542,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,794 |
| 2016-12-31 | Rank | |
| Total debt securities | $83,993,000 | 1,574 |
| 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 | $23,057,000 | 757 |
| Over fifteen years | $16,822,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $574,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,777,000 | 2,316 |
| Over three years through five years | $7,907,000 | 1,497 |
| Over five years through fifteen years | $29,336,000 | 1,072 |
| Over fifteen years | $1,520,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $82,245,000 | 1,592 |
| 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 | $21,945,000 | 800 |
| Over fifteen years | $15,772,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $619,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $5,719,000 | 2,048 |
| Over three years through five years | $5,347,000 | 1,989 |
| Over five years through fifteen years | $31,685,000 | 1,007 |
| Over fifteen years | $1,158,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $72,919,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| 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 | $22,956,000 | 804 |
| Over fifteen years | $8,803,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $642,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $4,708,000 | 2,335 |
| Over three years through five years | $6,372,000 | 1,867 |
| Over five years through fifteen years | $28,332,000 | 1,137 |
| Over fifteen years | $1,106,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $66,694,000 | 1,960 |
| 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 | $65,000 | 1,589 |
| Over three years through five years | $223,000 | 1,389 |
| Over five years through fifteen years | $24,285,000 | 787 |
| Over fifteen years | $2,744,000 | 1,945 |
| 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 | $668,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,660,000 | 3,058 |
| Over three years through five years | $13,386,000 | 1,093 |
| Over five years through fifteen years | $22,663,000 | 1,434 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $63,100,000 | 2,057 |
| 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 | $77,000 | 1,585 |
| Over three years through five years | $249,000 | 1,287 |
| Over five years through fifteen years | $24,145,000 | 812 |
| Over fifteen years | $562,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $681,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,300,000 | 3,780 |
| Over three years through five years | $15,778,000 | 968 |
| Over five years through fifteen years | $20,308,000 | 1,621 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,841,000 | 2,183 |
| 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 | $88,000 | 1,584 |
| Over three years through five years | $280,000 | 1,243 |
| Over five years through fifteen years | $22,715,000 | 849 |
| Over fifteen years | $591,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $715,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,696 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $313,000 | 4,725 |
| Over three years through five years | $15,915,000 | 978 |
| Over five years through fifteen years | $18,124,000 | 1,806 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,087 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,284,000 | 2,237 |
| 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 | $55,000 | 1,720 |
| Over three years through five years | $147,000 | 1,641 |
| Over five years through fifteen years | $21,813,000 | 913 |
| Over fifteen years | $616,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $739,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $100,000 | 3,906 |
| Over one year through three years | $1,303,000 | 3,765 |
| Over three years through five years | $15,842,000 | 996 |
| Over five years through fifteen years | $10,666,000 | 2,587 |
| Over fifteen years | $7,003,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,293,000 | 2,492 |
| 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 | $230,000 | 1,527 |
| Over five years through fifteen years | $15,972,000 | 1,175 |
| Over fifteen years | $661,000 | 2,853 |
| 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 | $782,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $100,000 | 3,950 |
| Over one year through three years | $4,309,000 | 2,272 |
| Over three years through five years | $15,983,000 | 974 |
| Over five years through fifteen years | $6,428,000 | 3,314 |
| Over fifteen years | $6,828,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,160 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,058,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $258,000 | 1,551 |
| Over five years through fifteen years | $16,704,000 | 1,162 |
| Over fifteen years | $686,000 | 2,849 |
| 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 | $794,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $100,000 | 3,917 |
| Over one year through three years | $3,964,000 | 2,282 |
| Over three years through five years | $12,815,000 | 1,169 |
| Over five years through fifteen years | $7,665,000 | 3,207 |
| Over fifteen years | $7,072,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,160 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,783,000 | 2,659 |
| 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 | $1,000 | 2,098 |
| Over three years through five years | $293,000 | 1,592 |
| Over five years through fifteen years | $15,384,000 | 1,259 |
| Over fifteen years | $697,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $812,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,193,000 | 2,928 |
| Over three years through five years | $13,551,000 | 1,095 |
| Over five years through fifteen years | $8,780,000 | 3,123 |
| Over fifteen years | $7,072,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,547,000 | 2,787 |
| 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 | $1,000 | 2,157 |
| Over three years through five years | $324,000 | 1,611 |
| Over five years through fifteen years | $13,208,000 | 1,396 |
| Over fifteen years | $721,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $838,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,198,000 | 3,557 |
| Over three years through five years | $13,585,000 | 1,061 |
| Over five years through fifteen years | $9,732,000 | 3,020 |
| Over fifteen years | $6,940,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,790,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $198,000 | 1,920 |
| Over five years through fifteen years | $13,910,000 | 1,329 |
| Over fifteen years | $732,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $860,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,196,000 | 3,573 |
| Over three years through five years | $9,406,000 | 1,421 |
| Over five years through fifteen years | $14,544,000 | 2,409 |
| Over fifteen years | $6,940,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,622 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,387,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $9,000 | 2,318 |
| Over one year through three years | $3,000 | 2,168 |
| Over three years through five years | $219,000 | 1,957 |
| Over five years through fifteen years | $13,397,000 | 1,331 |
| Over fifteen years | $741,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $855,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,194,000 | 3,636 |
| Over three years through five years | $5,982,000 | 1,890 |
| Over five years through fifteen years | $15,815,000 | 2,236 |
| Over fifteen years | $7,172,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,648 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,599,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $15,000 | 2,278 |
| Over one year through three years | $6,000 | 2,128 |
| Over three years through five years | $249,000 | 1,889 |
| Over five years through fifteen years | $14,129,000 | 1,263 |
| Over fifteen years | $767,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $881,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $200,000 | 4,985 |
| Over three years through five years | $7,001,000 | 1,650 |
| Over five years through fifteen years | $17,179,000 | 2,113 |
| Over fifteen years | $7,172,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,706 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,938,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,278 |
| Over three months through twelve months | $25,000 | 2,227 |
| Over one year through three years | $8,000 | 2,131 |
| Over three years through five years | $145,000 | 2,068 |
| Over five years through fifteen years | $15,175,000 | 1,139 |
| Over fifteen years | $796,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $936,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $201,000 | 4,997 |
| Over three years through five years | $6,007,000 | 1,763 |
| Over five years through fifteen years | $19,235,000 | 1,906 |
| Over fifteen years | $7,403,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,716 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,055,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $30,000 | 2,224 |
| Over one year through three years | $41,000 | 1,966 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $13,639,000 | 1,282 |
| Over fifteen years | $874,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $984,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $202,000 | 5,040 |
| Over three years through five years | $6,129,000 | 1,708 |
| Over five years through fifteen years | $20,748,000 | 1,773 |
| Over fifteen years | $7,403,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,706 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,490,000 | 2,756 |
| 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 | $67,000 | 2,038 |
| Over one year through three years | $59,000 | 1,912 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $13,953,000 | 1,248 |
| Over fifteen years | $941,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 3,155 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $203,000 | 5,046 |
| Over three years through five years | $5,817,000 | 1,694 |
| Over five years through fifteen years | $17,088,000 | 1,987 |
| Over fifteen years | $8,325,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,632 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,825,000 | 3,169 |
| 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 | $107,000 | 1,922 |
| Over one year through three years | $74,000 | 1,888 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $15,443,000 | 1,248 |
| Over fifteen years | $1,012,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 3,194 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,218,000 | 3,932 |
| Over five years through fifteen years | $12,552,000 | 2,391 |
| Over fifteen years | $8,325,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,589 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,961,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $48,000 | 2,220 |
| Over one year through three years | $201,000 | 1,532 |
| Over three years through five years | $4,000 | 2,251 |
| Over five years through fifteen years | $16,692,000 | 1,210 |
| Over fifteen years | $1,042,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 3,145 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,043 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,223,000 | 3,985 |
| Over five years through fifteen years | $17,549,000 | 1,835 |
| Over fifteen years | $8,556,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,616 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,377,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,819 |
| Over three months through twelve months | $2,000 | 2,746 |
| Over one year through three years | $328,000 | 1,364 |
| Over three years through five years | $4,000 | 2,214 |
| Over five years through fifteen years | $14,433,000 | 1,369 |
| Over fifteen years | $1,039,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 3,104 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $510,000 | 3,390 |
| Over one year through three years | $332,000 | 4,942 |
| Over three years through five years | $4,224,000 | 2,297 |
| Over five years through fifteen years | $17,686,000 | 1,819 |
| Over fifteen years | $8,557,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,568 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,273,000 | 2,374 |
| 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 | $92,000 | 1,664 |
| Over one year through three years | $531,000 | 956 |
| Over three years through five years | $468,000 | 1,084 |
| Over five years through fifteen years | $16,249,000 | 1,116 |
| Over fifteen years | $311,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,841 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $515,000 | 3,134 |
| Over one year through three years | $332,000 | 4,676 |
| Over three years through five years | $6,456,000 | 1,615 |
| Over five years through fifteen years | $22,258,000 | 1,332 |
| Over fifteen years | $8,788,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,343 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,288,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $134,000 | 1,541 |
| Over one year through three years | $491,000 | 1,010 |
| Over three years through five years | $690,000 | 927 |
| Over five years through fifteen years | $12,313,000 | 1,308 |
| Over fifteen years | $338,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,637 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,381 |
| Over three months through twelve months | $521,000 | 3,086 |
| Over one year through three years | $332,000 | 4,724 |
| Over three years through five years | $7,933,000 | 1,336 |
| Over five years through fifteen years | $24,156,000 | 1,180 |
| Over fifteen years | $8,788,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 3,008 |
| 2011-06-30 | Rank | |
| Total debt securities | $54,403,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $164,000 | 1,586 |
| Over one year through three years | $589,000 | 965 |
| Over three years through five years | $770,000 | 851 |
| Over five years through fifteen years | $9,517,000 | 1,508 |
| Over fifteen years | $366,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,451 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,037 |
| Over three months through twelve months | $253,000 | 3,785 |
| Over one year through three years | $858,000 | 4,129 |
| Over three years through five years | $8,962,000 | 1,317 |
| Over five years through fifteen years | $23,433,000 | 1,225 |
| Over fifteen years | $8,788,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,227 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,114,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,363 |
| Over three months through twelve months | $5,000 | 2,522 |
| Over one year through three years | $743,000 | 880 |
| Over three years through five years | $1,011,000 | 758 |
| Over five years through fifteen years | $6,834,000 | 1,799 |
| Over fifteen years | $395,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,461 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $547,000 | 3,078 |
| Over one year through three years | $2,695,000 | 2,799 |
| Over three years through five years | $7,923,000 | 1,441 |
| Over five years through fifteen years | $24,257,000 | 1,185 |
| Over fifteen years | $9,019,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,220 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,341,000 | 2,208 |
| 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 | $329,000 | 1,482 |
| Over one year through three years | $836,000 | 872 |
| Over three years through five years | $901,000 | 873 |
| Over five years through fifteen years | $7,790,000 | 1,486 |
| Over fifteen years | $441,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,374 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $550,000 | 3,078 |
| Over one year through three years | $2,706,000 | 2,745 |
| Over three years through five years | $7,936,000 | 1,341 |
| Over five years through fifteen years | $24,052,000 | 1,115 |
| Over fifteen years | $9,250,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,135 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,321,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,535 |
| Over three months through twelve months | $389,000 | 1,396 |
| Over one year through three years | $946,000 | 800 |
| Over three years through five years | $1,022,000 | 882 |
| Over five years through fifteen years | $8,842,000 | 1,273 |
| Over fifteen years | $479,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,416 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $297,000 | 3,688 |
| Over one year through three years | $2,977,000 | 2,616 |
| Over three years through five years | $7,961,000 | 1,275 |
| Over five years through fifteen years | $22,779,000 | 1,122 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,504 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,396,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,126 |
| Over three months through twelve months | $628,000 | 1,191 |
| Over one year through three years | $550,000 | 1,124 |
| Over three years through five years | $1,650,000 | 718 |
| Over five years through fifteen years | $9,678,000 | 1,162 |
| Over fifteen years | $528,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,324 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,413 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,596,000 | 2,434 |
| Over three years through five years | $6,932,000 | 1,458 |
| Over five years through fifteen years | $21,674,000 | 1,200 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 1,714 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,003,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,904 |
| Over three months through twelve months | $919,000 | 1,083 |
| Over one year through three years | $858,000 | 953 |
| Over three years through five years | $1,537,000 | 813 |
| Over five years through fifteen years | $11,006,000 | 1,043 |
| Over fifteen years | $567,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 2,284 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,315,000 | 1,245 |
| Over three months through twelve months | $2,040,000 | 1,745 |
| Over one year through three years | $1,427,000 | 3,840 |
| Over three years through five years | $6,601,000 | 1,509 |
| Over five years through fifteen years | $19,879,000 | 1,268 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,365,000 | 1,169 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,271,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,474 |
| Over three months through twelve months | $1,230,000 | 1,011 |
| Over one year through three years | $998,000 | 900 |
| Over three years through five years | $1,697,000 | 806 |
| Over five years through fifteen years | $12,716,000 | 940 |
| Over fifteen years | $637,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 2,228 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,087 |
| Over three months through twelve months | $4,400,000 | 1,004 |
| Over one year through three years | $2,101,000 | 3,272 |
| Over three years through five years | $8,168,000 | 1,141 |
| Over five years through fifteen years | $18,943,000 | 1,303 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,116,000 | 1,077 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,388,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,593 |
| Over three months through twelve months | $1,426,000 | 956 |
| Over one year through three years | $1,346,000 | 861 |
| Over three years through five years | $1,532,000 | 929 |
| Over five years through fifteen years | $12,966,000 | 932 |
| Over fifteen years | $671,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 2,178 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $4,748,000 | 921 |
| Over one year through three years | $5,133,000 | 1,887 |
| Over three years through five years | $10,004,000 | 919 |
| Over five years through fifteen years | $23,513,000 | 1,012 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,324,000 | 1,046 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,593,000 | 1,953 |
| 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 | 2,719 |
| Over three months through twelve months | $801,000 | 1,260 |
| Over one year through three years | $2,715,000 | 656 |
| Over three years through five years | $1,700,000 | 903 |
| Over five years through fifteen years | $12,649,000 | 941 |
| Over fifteen years | $1,641,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 2,080 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,688,000 | 1,473 |
| Over one year through three years | $6,728,000 | 1,562 |
| Over three years through five years | $10,562,000 | 768 |
| Over five years through fifteen years | $21,136,000 | 1,047 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 1,717 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,878,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,442 |
| Over three months through twelve months | $747,000 | 1,212 |
| Over one year through three years | $2,779,000 | 712 |
| Over three years through five years | $2,079,000 | 776 |
| Over five years through fifteen years | $12,004,000 | 996 |
| Over fifteen years | $1,785,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 2,038 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,268 |
| Over three months through twelve months | $307,000 | 4,129 |
| Over one year through three years | $9,856,000 | 1,036 |
| Over three years through five years | $12,431,000 | 649 |
| Over five years through fifteen years | $23,829,000 | 876 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 2,523 |
| 2008-12-31 | Rank | |
| Total debt securities | $62,767,000 | 1,875 |
| 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 | $435,000 | 1,543 |
| Over one year through three years | $3,473,000 | 632 |
| Over three years through five years | $2,204,000 | 748 |
| Over five years through fifteen years | $11,045,000 | 1,025 |
| Over fifteen years | $1,853,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,866 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,015,000 | 3,023 |
| Over one year through three years | $11,819,000 | 847 |
| Over three years through five years | $15,782,000 | 503 |
| Over five years through fifteen years | $14,071,000 | 1,546 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 3,209 |
| 2008-09-30 | Rank | |
| Total debt securities | $73,434,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,677 |
| Over three months through twelve months | $36,000 | 2,639 |
| Over one year through three years | $4,028,000 | 560 |
| Over three years through five years | $2,326,000 | 650 |
| Over five years through fifteen years | $11,263,000 | 979 |
| Over fifteen years | $1,890,000 | 2,468 |
| 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 | $4,987,000 | 838 |
| Over three months through twelve months | $1,010,000 | 2,958 |
| Over one year through three years | $12,712,000 | 770 |
| Over three years through five years | $17,533,000 | 468 |
| Over five years through fifteen years | $17,644,000 | 1,217 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,041,000 | 1,233 |
| 2008-06-30 | Rank | |
| Total debt securities | $75,892,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,401 |
| Over three months through twelve months | $60,000 | 2,534 |
| Over one year through three years | $4,252,000 | 537 |
| Over three years through five years | $1,371,000 | 906 |
| Over five years through fifteen years | $11,636,000 | 926 |
| Over fifteen years | $1,898,000 | 2,454 |
| 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 | $6,983,000 | 695 |
| Over three months through twelve months | $2,013,000 | 2,161 |
| Over one year through three years | $12,481,000 | 800 |
| Over three years through five years | $15,176,000 | 545 |
| Over five years through fifteen years | $19,753,000 | 1,145 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,328,000 | 874 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,301,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,646 |
| Over three months through twelve months | $382,000 | 1,662 |
| Over one year through three years | $3,686,000 | 598 |
| Over three years through five years | $1,720,000 | 771 |
| Over five years through fifteen years | $12,493,000 | 809 |
| Over fifteen years | $2,048,000 | 2,305 |
| 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 | $4,482,000 | 1,061 |
| Over three months through twelve months | $1,011,000 | 3,557 |
| Over one year through three years | $12,922,000 | 756 |
| Over three years through five years | $19,080,000 | 406 |
| Over five years through fifteen years | $17,463,000 | 1,297 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,892,000 | 1,575 |
| 2007-12-31 | Rank | |
| Total debt securities | $74,370,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,009 |
| Over three months through twelve months | $434,000 | 1,627 |
| Over one year through three years | $3,822,000 | 608 |
| Over three years through five years | $1,765,000 | 694 |
| Over five years through fifteen years | $8,813,000 | 961 |
| Over fifteen years | $2,137,000 | 2,017 |
| 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 | $5,630,000 | 1,029 |
| Over three months through twelve months | $1,498,000 | 3,748 |
| Over one year through three years | $9,127,000 | 1,435 |
| Over three years through five years | $21,594,000 | 369 |
| Over five years through fifteen years | $19,489,000 | 1,064 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,626,000 | 1,685 |
| 2007-09-30 | Rank | |
| Total debt securities | $74,440,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,608 |
| Over three months through twelve months | $565,000 | 1,485 |
| Over one year through three years | $3,479,000 | 628 |
| Over three years through five years | $2,280,000 | 639 |
| Over five years through fifteen years | $6,059,000 | 1,198 |
| Over fifteen years | $2,065,000 | 1,809 |
| 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 | $11,133,000 | 562 |
| Over three months through twelve months | $5,129,000 | 1,728 |
| Over one year through three years | $7,996,000 | 1,973 |
| Over three years through five years | $17,901,000 | 487 |
| Over five years through fifteen years | $17,693,000 | 1,162 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,977,000 | 963 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,347,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,815 |
| Over three months through twelve months | $349,000 | 1,743 |
| Over one year through three years | $2,168,000 | 838 |
| Over three years through five years | $4,268,000 | 467 |
| Over five years through fifteen years | $6,422,000 | 1,117 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $9,192,000 | 678 |
| Over three months through twelve months | $10,238,000 | 910 |
| Over one year through three years | $5,224,000 | 2,906 |
| Over three years through five years | $18,758,000 | 458 |
| Over five years through fifteen years | $16,666,000 | 1,189 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,841,000 | 701 |
| 2007-03-31 | Rank | |
| Total debt securities | $75,784,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,081 |
| Over three months through twelve months | $470,000 | 1,388 |
| Over one year through three years | $1,944,000 | 919 |
| Over three years through five years | $4,131,000 | 584 |
| Over five years through fifteen years | $7,694,000 | 967 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,955,000 | 795 |
| Over three months through twelve months | $14,924,000 | 616 |
| Over one year through three years | $3,478,000 | 3,869 |
| Over three years through five years | $19,312,000 | 463 |
| Over five years through fifteen years | $15,838,000 | 1,223 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,388,000 | 593 |
| 2006-12-31 | Rank | |
| Total debt securities | $67,423,000 | 1,727 |
| 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 | $365,000 | 1,462 |
| Over one year through three years | $1,575,000 | 1,083 |
| Over three years through five years | $5,012,000 | 554 |
| Over five years through fifteen years | $8,075,000 | 957 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,465,000 | 1,324 |
| Over three months through twelve months | $11,274,000 | 859 |
| Over one year through three years | $7,568,000 | 2,355 |
| Over three years through five years | $16,797,000 | 555 |
| Over five years through fifteen years | $12,292,000 | 1,532 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,105,000 | 917 |
| 2006-09-30 | Rank | |
| Total debt securities | $63,092,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $165,000 | 1,731 |
| Over one year through three years | $1,144,000 | 1,333 |
| Over three years through five years | $5,801,000 | 545 |
| Over five years through fifteen years | $8,590,000 | 926 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,771,000 | 1,924 |
| Over three months through twelve months | $7,643,000 | 1,298 |
| Over one year through three years | $12,773,000 | 1,555 |
| Over three years through five years | $13,049,000 | 791 |
| Over five years through fifteen years | $11,156,000 | 1,629 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,579,000 | 1,351 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,462,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,128 |
| Over three months through twelve months | $61,000 | 2,210 |
| Over one year through three years | $1,370,000 | 1,235 |
| Over three years through five years | $6,122,000 | 546 |
| Over five years through fifteen years | $8,962,000 | 931 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,917 |
| Over three months through twelve months | $7,187,000 | 1,490 |
| Over one year through three years | $17,821,000 | 1,133 |
| Over three years through five years | $11,159,000 | 956 |
| Over five years through fifteen years | $9,577,000 | 1,758 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,451,000 | 1,501 |
| 2006-03-31 | Rank | |
| Total debt securities | $64,203,000 | 1,840 |
| 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 | $52,000 | 2,220 |
| Over one year through three years | $1,483,000 | 1,182 |
| Over three years through five years | $5,244,000 | 651 |
| Over five years through fifteen years | $9,964,000 | 883 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,811,000 | 1,719 |
| Over three months through twelve months | $6,402,000 | 1,635 |
| Over one year through three years | $19,857,000 | 1,034 |
| Over three years through five years | $9,220,000 | 1,187 |
| Over five years through fifteen years | $9,170,000 | 1,791 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,265,000 | 1,532 |
| 2005-12-31 | Rank | |
| Total debt securities | $63,511,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,613 |
| Over three months through twelve months | $58,000 | 2,190 |
| Over one year through three years | $1,582,000 | 1,068 |
| Over three years through five years | $5,524,000 | 632 |
| Over five years through fifteen years | $10,539,000 | 877 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $859,000 | 3,081 |
| Over three months through twelve months | $7,720,000 | 1,301 |
| Over one year through three years | $20,888,000 | 990 |
| Over three years through five years | $6,796,000 | 1,665 |
| Over five years through fifteen years | $4,871,000 | 2,731 |
| Over fifteen years | $4,673,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,639,000 | 1,504 |
| 2005-09-30 | Rank | |
| Total debt securities | $64,727,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $67,000 | 2,128 |
| Over one year through three years | $1,701,000 | 1,016 |
| Over three years through five years | $5,318,000 | 659 |
| Over five years through fifteen years | $12,050,000 | 816 |
| 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 | $301,000 | 4,179 |
| Over three months through twelve months | $5,832,000 | 1,443 |
| Over one year through three years | $22,960,000 | 923 |
| Over three years through five years | $6,823,000 | 1,735 |
| Over five years through fifteen years | $4,935,000 | 2,724 |
| Over fifteen years | $4,740,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,199,000 | 1,735 |
| 2005-06-30 | Rank | |
| Total debt securities | $64,258,000 | 1,843 |
| 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 | $3,000 | 2,792 |
| Over one year through three years | $1,228,000 | 1,136 |
| Over three years through five years | $3,745,000 | 874 |
| Over five years through fifteen years | $14,794,000 | 754 |
| 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 | $1,006,000 | 2,420 |
| Over three months through twelve months | $3,970,000 | 1,898 |
| Over one year through three years | $24,695,000 | 821 |
| Over three years through five years | $4,842,000 | 2,441 |
| Over five years through fifteen years | $5,257,000 | 2,662 |
| Over fifteen years | $4,718,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,980,000 | 1,941 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,480,000 | 2,049 |
| 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 | $6,000 | 2,760 |
| Over one year through three years | $1,337,000 | 912 |
| Over three years through five years | $3,447,000 | 911 |
| Over five years through fifteen years | $15,330,000 | 787 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,397 |
| Over three months through twelve months | $2,179,000 | 2,634 |
| Over one year through three years | $23,180,000 | 877 |
| Over three years through five years | $2,502,000 | 3,768 |
| Over five years through fifteen years | $5,370,000 | 2,672 |
| Over fifteen years | $4,627,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,686,000 | 2,801 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,732,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,007,000 | 919 |
| Over three years through five years | $3,114,000 | 964 |
| Over five years through fifteen years | $14,375,000 | 884 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,018 |
| Over three months through twelve months | $1,838,000 | 2,811 |
| Over one year through three years | $19,098,000 | 1,051 |
| Over three years through five years | $6,213,000 | 2,076 |
| Over five years through fifteen years | $5,996,000 | 2,555 |
| Over fifteen years | $4,805,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 3,085 |
| 2004-09-30 | Rank | |
| Total debt securities | $52,846,000 | 2,250 |
| 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 | $587,000 | 1,049 |
| Over three years through five years | $2,525,000 | 1,111 |
| Over five years through fifteen years | $15,610,000 | 833 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,265 |
| Over three months through twelve months | $1,840,000 | 2,557 |
| Over one year through three years | $15,556,000 | 1,235 |
| Over three years through five years | $8,703,000 | 1,641 |
| Over five years through fifteen years | $2,740,000 | 3,885 |
| Over fifteen years | $4,751,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 2,666 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,340,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $345,000 | 1,285 |
| Over three years through five years | $3,202,000 | 965 |
| Over five years through fifteen years | $16,268,000 | 817 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 1,878 |
| Over three months through twelve months | $1,319,000 | 3,097 |
| Over one year through three years | $14,169,000 | 1,321 |
| Over three years through five years | $10,681,000 | 1,427 |
| Over five years through fifteen years | $3,303,000 | 3,699 |
| Over fifteen years | $4,444,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 2,344 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,330,000 | 2,171 |
| 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 | $219,000 | 1,406 |
| Over three years through five years | $3,828,000 | 815 |
| Over five years through fifteen years | $15,362,000 | 851 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,846 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,289 |
| Over three months through twelve months | $2,441,000 | 2,172 |
| Over one year through three years | $13,029,000 | 1,338 |
| Over three years through five years | $10,581,000 | 1,382 |
| Over five years through fifteen years | $3,437,000 | 3,649 |
| Over fifteen years | $4,871,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,959,000 | 2,038 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,412,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $509,000 | 1,275 |
| Over one year through three years | $273,000 | 1,224 |
| Over three years through five years | $3,640,000 | 824 |
| Over five years through fifteen years | $16,171,000 | 803 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,746 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,826 |
| Over three months through twelve months | $3,702,000 | 1,675 |
| Over one year through three years | $9,754,000 | 1,828 |
| Over three years through five years | $13,046,000 | 1,099 |
| Over five years through fifteen years | $3,885,000 | 3,514 |
| Over fifteen years | $5,313,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,229,000 | 1,448 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,106,000 | 1,943 |
| 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 | $358,000 | 1,055 |
| Over three years through five years | $4,445,000 | 633 |
| Over five years through fifteen years | $17,541,000 | 712 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,588 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,937 |
| Over three months through twelve months | $6,157,000 | 1,044 |
| Over one year through three years | $8,989,000 | 1,827 |
| Over three years through five years | $14,439,000 | 936 |
| Over five years through fifteen years | $3,878,000 | 3,529 |
| Over fifteen years | $5,029,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,151,000 | 1,197 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,148,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,795 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $47,000 | 1,911 |
| Over three years through five years | $4,535,000 | 606 |
| Over five years through fifteen years | $13,688,000 | 821 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 2,428 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,022,000 | 788 |
| Over three months through twelve months | $6,533,000 | 1,060 |
| Over one year through three years | $9,134,000 | 1,761 |
| Over three years through five years | $8,393,000 | 1,501 |
| Over five years through fifteen years | $4,012,000 | 3,277 |
| Over fifteen years | $5,029,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,581,000 | 815 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,102,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $53,000 | 2,551 |
| Over one year through three years | $53,000 | 1,885 |
| Over three years through five years | $5,235,000 | 487 |
| Over five years through fifteen years | $9,700,000 | 992 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,933 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,766 |
| Over three months through twelve months | $4,022,000 | 1,621 |
| Over one year through three years | $10,828,000 | 1,599 |
| Over three years through five years | $10,360,000 | 1,161 |
| Over five years through fifteen years | $3,949,000 | 3,161 |
| Over fifteen years | $5,029,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,097,000 | 1,557 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,248,000 | 2,183 |
| 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 | $60,000 | 2,686 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,798,000 | 1,028 |
| Over five years through fifteen years | $10,709,000 | 827 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,096,000 | 1,602 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,314,000 | 1,680 |
| Over three months through twelve months | $3,093,000 | 1,897 |
| Over one year through three years | $11,552,000 | 1,544 |
| Over three years through five years | $8,998,000 | 1,390 |
| Over five years through fifteen years | $5,628,000 | 2,470 |
| Over fifteen years | $5,000,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,467,000 | 1,704 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,482,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $154,000 | 1,822 |
| Over three years through five years | $1,972,000 | 574 |
| Over five years through fifteen years | $10,674,000 | 558 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,697 |
| Over three years | $2,049,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,275 |
| Over three months through twelve months | $2,671,000 | 1,952 |
| Over one year through three years | $15,145,000 | 1,035 |
| Over three years through five years | $14,453,000 | 797 |
| Over five years through fifteen years | $11,152,000 | 1,466 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 2,677 |
| 2000-12-31 | Rank | |
| Total debt securities | $49,743,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $406,000 | 1,195 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $5,800,000 | 706 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,559 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,968,000 | 2,122 |
| Over three months through twelve months | $1,302,000 | 4,128 |
| Over one year through three years | $12,388,000 | 1,484 |
| Over three years through five years | $17,030,000 | 714 |
| Over five years through fifteen years | $9,854,000 | 1,758 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 3,643 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,906,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,728 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $538,000 | 1,325 |
| Over five years through fifteen years | $6,545,000 | 716 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $971,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $1,813,000 | 1,996 |
| Over three months through twelve months | $3,232,000 | 2,074 |
| Over one year through three years | $5,174,000 | 3,045 |
| Over three years through five years | $15,024,000 | 984 |
| Over five years through fifteen years | $11,602,000 | 1,667 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 2,035 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,748,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,933 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $809,000 | 1,208 |
| Over five years through fifteen years | $4,637,000 | 921 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,631 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,597,000 | 2,072 |
| Over three months through twelve months | $4,636,000 | 1,814 |
| Over one year through three years | $8,505,000 | 1,864 |
| Over three years through five years | $12,532,000 | 1,055 |
| Over five years through fifteen years | $12,658,000 | 1,462 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,116,000 | 2,176 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,787,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,741 |
| 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 | $2,369,000 | 1,365 |
| 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 | $938,000 | 2,045 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,514,000 | 1,130 |
| Over three months through twelve months | $5,575,000 | 1,942 |
| Over one year through three years | $14,310,000 | 1,368 |
| Over three years through five years | $13,723,000 | 829 |
| Over five years through fifteen years | $2,140,000 | 4,232 |
| Over fifteen years | $150,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,603,000 | 1,863 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,411,000 | 3,135 |
| 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 | $4,083,000 | 3,718 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,105,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,426,000 | 2,877 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,564,000 | 4,231 |
| 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 | $5,027,000 | 3,562 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,427,000 | 5,352 |
| 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 | $2,889,000 | 5,565 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,278,000 | 6,882 |
| 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 | $3,336,000 | 5,314 |