Home > Peoples Independent Bank > Total Debt Securities
Peoples Independent Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $175,527,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,411,000 | 178 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $50,000 | 2,039 |
| Over five years through fifteen years | $126,000 | 3,164 |
| Over fifteen years | $1,485,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,029,000 | 328 |
| Over three years | $26,992,000 | 698 |
| Other debt securities | ||
| Three months or less | $32,392,000 | 455 |
| Over three months through twelve months | $24,402,000 | 456 |
| Over one year through three years | $14,702,000 | 1,423 |
| Over three years through five years | $16,461,000 | 957 |
| Over five years through fifteen years | $13,336,000 | 2,020 |
| Over fifteen years | $17,139,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,777,000 | 549 |
| 2023-09-30 | Rank | |
| Total debt securities | $179,945,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,448,000 | 181 |
| Over three months through twelve months | $27,000 | 1,081 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $54,000 | 2,067 |
| Over five years through fifteen years | $132,000 | 3,190 |
| Over fifteen years | $1,613,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,066,000 | 309 |
| Over three years | $28,564,000 | 654 |
| Other debt securities | ||
| Three months or less | $29,499,000 | 437 |
| Over three months through twelve months | $13,606,000 | 744 |
| Over one year through three years | $16,113,000 | 1,340 |
| Over three years through five years | $10,989,000 | 1,422 |
| Over five years through fifteen years | $31,202,000 | 1,157 |
| Over fifteen years | $19,632,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,576,000 | 670 |
| 2023-06-30 | Rank | |
| Total debt securities | $187,379,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,395,000 | 182 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $5,000 | 1,548 |
| Over three years through five years | $61,000 | 2,029 |
| Over five years through fifteen years | $143,000 | 3,213 |
| Over fifteen years | $1,702,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,788,000 | 288 |
| Over three years | $27,327,000 | 701 |
| Other debt securities | ||
| Three months or less | $33,756,000 | 378 |
| Over three months through twelve months | $5,785,000 | 1,333 |
| Over one year through three years | $23,782,000 | 968 |
| Over three years through five years | $8,338,000 | 1,787 |
| Over five years through fifteen years | $34,831,000 | 1,119 |
| Over fifteen years | $21,466,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,376,000 | 675 |
| 2023-03-31 | Rank | |
| Total debt securities | $181,504,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,421,000 | 176 |
| Over three months through twelve months | $35,000 | 1,044 |
| Over one year through three years | $7,000 | 1,496 |
| Over three years through five years | $66,000 | 1,908 |
| Over five years through fifteen years | $152,000 | 3,242 |
| Over fifteen years | $1,832,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,543,000 | 256 |
| Over three years | $26,315,000 | 741 |
| Other debt securities | ||
| Three months or less | $21,876,000 | 444 |
| Over three months through twelve months | $6,070,000 | 1,229 |
| Over one year through three years | $28,638,000 | 866 |
| Over three years through five years | $4,236,000 | 2,645 |
| Over five years through fifteen years | $39,666,000 | 1,072 |
| Over fifteen years | $20,647,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,001,000 | 933 |
| 2022-12-31 | Rank | |
| Total debt securities | $182,798,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,058 |
| Over three months through twelve months | $14,000 | 1,291 |
| Over one year through three years | $10,000 | 1,392 |
| Over three years through five years | $25,000 | 2,011 |
| Over five years through fifteen years | $208,000 | 3,246 |
| Over fifteen years | $1,873,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,135,000 | 260 |
| Over three years | $26,562,000 | 736 |
| Other debt securities | ||
| Three months or less | $21,039,000 | 463 |
| Over three months through twelve months | $6,021,000 | 1,127 |
| Over one year through three years | $26,885,000 | 928 |
| Over three years through five years | $5,715,000 | 2,357 |
| Over five years through fifteen years | $46,445,000 | 956 |
| Over fifteen years | $20,837,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,849,000 | 1,003 |
| 2022-09-30 | Rank | |
| Total debt securities | $198,713,000 | 1,049 |
| 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 | 1,408 |
| Over three months through twelve months | $53,000 | 1,060 |
| Over one year through three years | $12,000 | 1,287 |
| Over three years through five years | $29,000 | 1,971 |
| Over five years through fifteen years | $219,000 | 3,258 |
| Over fifteen years | $1,941,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,397,000 | 280 |
| Over three years | $24,464,000 | 785 |
| Other debt securities | ||
| Three months or less | $16,651,000 | 532 |
| Over three months through twelve months | $5,991,000 | 1,032 |
| Over one year through three years | $25,717,000 | 946 |
| Over three years through five years | $5,630,000 | 2,419 |
| Over five years through fifteen years | $62,292,000 | 753 |
| Over fifteen years | $27,317,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,234,000 | 875 |
| 2022-06-30 | Rank | |
| Total debt securities | $198,960,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,068 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $49,000 | 1,052 |
| Over three years through five years | $34,000 | 1,911 |
| Over five years through fifteen years | $238,000 | 3,273 |
| Over fifteen years | $2,067,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,380,000 | 287 |
| Over three years | $20,267,000 | 881 |
| Other debt securities | ||
| Three months or less | $17,218,000 | 505 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $27,326,000 | 835 |
| Over three years through five years | $4,387,000 | 2,696 |
| Over five years through fifteen years | $64,400,000 | 757 |
| Over fifteen years | $29,561,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,756,000 | 1,358 |
| 2022-03-31 | Rank | |
| Total debt securities | $185,347,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $36,000 | 1,118 |
| Over one year through three years | $65,000 | 991 |
| Over three years through five years | $38,000 | 1,847 |
| Over five years through fifteen years | $267,000 | 3,264 |
| Over fifteen years | $2,323,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,695,000 | 339 |
| Over three years | $21,648,000 | 797 |
| Other debt securities | ||
| Three months or less | $18,258,000 | 488 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $3,304,000 | 2,648 |
| Over three years through five years | $12,817,000 | 1,415 |
| Over five years through fifteen years | $66,380,000 | 769 |
| Over fifteen years | $28,516,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 1,305 |
| 2021-12-31 | Rank | |
| Total debt securities | $177,161,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,031 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $85,000 | 967 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $342,000 | 3,213 |
| Over fifteen years | $2,832,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,621,000 | 467 |
| Over three years | $18,993,000 | 775 |
| Other debt securities | ||
| Three months or less | $20,167,000 | 473 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $3,339,000 | 2,136 |
| Over three years through five years | $5,794,000 | 2,157 |
| Over five years through fifteen years | $70,347,000 | 742 |
| Over fifteen years | $32,601,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,337,000 | 1,201 |
| 2021-09-30 | Rank | |
| Total debt securities | $173,973,000 | 1,102 |
| Maturity 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 | $44,000 | 1,133 |
| Over one year through three years | $107,000 | 969 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $370,000 | 3,257 |
| Over fifteen years | $3,291,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,919,000 | 529 |
| Over three years | $18,622,000 | 747 |
| Other debt securities | ||
| Three months or less | $20,731,000 | 490 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,250,000 | 2,386 |
| Over three years through five years | $6,904,000 | 1,740 |
| Over five years through fifteen years | $69,270,000 | 718 |
| Over fifteen years | $31,465,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 1,906 |
| 2021-06-30 | Rank | |
| Total debt securities | $170,244,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,079 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $92,000 | 1,058 |
| Over three years through five years | $35,000 | 1,682 |
| Over five years through fifteen years | $402,000 | 3,250 |
| Over fifteen years | $3,682,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,181,000 | 511 |
| Over three years | $16,743,000 | 746 |
| Other debt securities | ||
| Three months or less | $21,228,000 | 482 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,261,000 | 2,881 |
| Over three years through five years | $7,907,000 | 1,467 |
| Over five years through fifteen years | $68,634,000 | 680 |
| Over fifteen years | $30,032,000 | 586 |
| 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 | $151,406,000 | 1,097 |
| Maturity 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 | $51,000 | 1,155 |
| Over one year through three years | $112,000 | 1,018 |
| Over three years through five years | $41,000 | 1,717 |
| Over five years through fifteen years | $432,000 | 3,215 |
| Over fifteen years | $4,083,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,958,000 | 579 |
| Over three years | $27,916,000 | 548 |
| Other debt securities | ||
| Three months or less | $19,650,000 | 513 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,273,000 | 2,899 |
| Over three years through five years | $6,910,000 | 1,379 |
| Over five years through fifteen years | $48,031,000 | 869 |
| Over fifteen years | $26,949,000 | 606 |
| 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 | $139,393,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,052 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $133,000 | 1,012 |
| Over three years through five years | $46,000 | 1,633 |
| Over five years through fifteen years | $467,000 | 3,184 |
| Over fifteen years | $4,463,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,930,000 | 672 |
| Over three years | $27,490,000 | 467 |
| Other debt securities | ||
| Three months or less | $13,450,000 | 667 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,285,000 | 2,916 |
| Over three years through five years | $5,415,000 | 1,480 |
| Over five years through fifteen years | $47,666,000 | 743 |
| Over fifteen years | $22,995,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,643 |
| 2020-09-30 | Rank | |
| Total debt securities | $129,882,000 | 1,086 |
| Maturity 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 | $56,000 | 1,169 |
| Over one year through three years | $152,000 | 1,018 |
| Over three years through five years | $50,000 | 1,565 |
| Over five years through fifteen years | $491,000 | 3,202 |
| Over fifteen years | $2,940,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,386,000 | 915 |
| Over three years | $29,525,000 | 412 |
| Other debt securities | ||
| Three months or less | $13,582,000 | 649 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,295,000 | 2,930 |
| Over three years through five years | $2,606,000 | 2,144 |
| Over five years through fifteen years | $48,347,000 | 659 |
| Over fifteen years | $20,452,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,787 |
| 2020-06-30 | Rank | |
| Total debt securities | $122,264,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,094 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $230,000 | 1,180 |
| Over five years through fifteen years | $518,000 | 3,163 |
| Over fifteen years | $3,969,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,924,000 | 1,034 |
| Over three years | $28,769,000 | 446 |
| Other debt securities | ||
| Three months or less | $9,241,000 | 821 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $1,402,000 | 2,682 |
| Over five years through fifteen years | $48,637,000 | 616 |
| Over fifteen years | $21,515,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,642 |
| 2020-03-31 | Rank | |
| Total debt securities | $115,825,000 | 1,121 |
| Maturity 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 | $62,000 | 1,184 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $254,000 | 1,218 |
| Over five years through fifteen years | $545,000 | 3,172 |
| Over fifteen years | $4,822,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,465,000 | 1,070 |
| Over three years | $28,501,000 | 485 |
| Other debt securities | ||
| Three months or less | $5,889,000 | 1,057 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $1,372,000 | 2,691 |
| Over five years through fifteen years | $47,053,000 | 598 |
| Over fifteen years | $20,862,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,531 |
| 2019-12-31 | Rank | |
| Total debt securities | $110,442,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,085 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $282,000 | 1,256 |
| Over five years through fifteen years | $574,000 | 3,162 |
| Over fifteen years | $6,254,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,538,000 | 1,086 |
| Over three years | $29,094,000 | 509 |
| Other debt securities | ||
| Three months or less | $5,673,000 | 1,085 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,377,000 | 2,882 |
| Over five years through fifteen years | $43,770,000 | 608 |
| Over fifteen years | $17,815,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,220 |
| 2019-09-30 | Rank | |
| Total debt securities | $114,481,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $72,000 | 1,222 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $318,000 | 1,277 |
| Over five years through fifteen years | $606,000 | 3,178 |
| Over fifteen years | $8,348,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,897,000 | 1,279 |
| Over three years | $31,586,000 | 484 |
| Other debt securities | ||
| Three months or less | $6,291,000 | 1,038 |
| Over three months through twelve months | $502,000 | 3,107 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $1,278,000 | 3,009 |
| Over five years through fifteen years | $42,383,000 | 622 |
| Over fifteen years | $19,200,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,548 |
| 2019-06-30 | Rank | |
| Total debt securities | $117,287,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,161 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $264,000 | 1,379 |
| Over five years through fifteen years | $720,000 | 3,139 |
| Over fifteen years | $10,935,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,676,000 | 962 |
| Over three years | $31,311,000 | 504 |
| Other debt securities | ||
| Three months or less | $5,361,000 | 1,121 |
| Over three months through twelve months | $1,570,000 | 2,234 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $2,273,000 | 2,553 |
| Over five years through fifteen years | $37,915,000 | 699 |
| Over fifteen years | $21,183,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 2,572 |
| 2019-03-31 | Rank | |
| Total debt securities | $120,455,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,950,000 | 155 |
| Over three months through twelve months | $86,000 | 1,249 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $291,000 | 1,360 |
| Over five years through fifteen years | $767,000 | 3,150 |
| Over fifteen years | $7,742,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,015,000 | 910 |
| Over three years | $14,865,000 | 875 |
| Other debt securities | ||
| Three months or less | $5,282,000 | 1,069 |
| Over three months through twelve months | $1,666,000 | 2,262 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $2,245,000 | 2,681 |
| Over five years through fifteen years | $37,843,000 | 729 |
| Over fifteen years | $39,703,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 2,591 |
| 2018-12-31 | Rank | |
| Total debt securities | $120,383,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,908,000 | 143 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $314,000 | 1,329 |
| Over five years through fifteen years | $794,000 | 3,156 |
| Over fifteen years | $10,019,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,375,000 | 1,133 |
| Over three years | $16,886,000 | 821 |
| Other debt securities | ||
| Three months or less | $3,528,000 | 1,351 |
| Over three months through twelve months | $1,153,000 | 2,607 |
| Over one year through three years | $653,000 | 3,994 |
| Over three years through five years | $2,514,000 | 2,640 |
| Over five years through fifteen years | $36,560,000 | 765 |
| Over fifteen years | $38,679,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,844 |
| 2018-09-30 | Rank | |
| Total debt securities | $120,467,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,587,000 | 143 |
| Over three months through twelve months | $105,000 | 1,293 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $341,000 | 1,331 |
| Over five years through fifteen years | $842,000 | 3,172 |
| Over fifteen years | $11,843,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,525,000 | 790 |
| Over three years | $12,805,000 | 938 |
| Other debt securities | ||
| Three months or less | $3,784,000 | 1,331 |
| Over three months through twelve months | $233,000 | 3,748 |
| Over one year through three years | $1,709,000 | 3,375 |
| Over three years through five years | $2,498,000 | 2,699 |
| Over five years through fifteen years | $33,694,000 | 848 |
| Over fifteen years | $40,501,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,376 |
| 2018-06-30 | Rank | |
| Total debt securities | $126,576,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,638,000 | 106 |
| 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 | $1,273,000 | 2,997 |
| Over fifteen years | $13,724,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,039,000 | 718 |
| Over three years | $11,842,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $3,428,000 | 1,344 |
| Over three months through twelve months | $516,000 | 3,280 |
| Over one year through three years | $1,756,000 | 3,382 |
| Over three years through five years | $1,259,000 | 3,479 |
| Over five years through fifteen years | $31,307,000 | 933 |
| Over fifteen years | $44,794,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,648 |
| 2018-03-31 | Rank | |
| Total debt securities | $124,974,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,445,000 | 101 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,392,000 | 2,989 |
| Over fifteen years | $15,574,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,475,000 | 898 |
| Over three years | $14,296,000 | 887 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,493 |
| Over three months through twelve months | $1,515,000 | 2,319 |
| Over one year through three years | $1,760,000 | 3,406 |
| Over three years through five years | $1,263,000 | 3,493 |
| Over five years through fifteen years | $27,565,000 | 1,061 |
| Over fifteen years | $44,717,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,637 |
| 2017-12-31 | Rank | |
| Total debt securities | $122,766,000 | 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 | $13,205,000 | 106 |
| 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 | $1,444,000 | 2,988 |
| Over fifteen years | $17,021,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,945,000 | 1,119 |
| Over three years | $12,959,000 | 887 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,381,000 | 2,440 |
| Over one year through three years | $1,907,000 | 3,353 |
| Over three years through five years | $1,277,000 | 3,522 |
| Over five years through fifteen years | $28,318,000 | 1,067 |
| Over fifteen years | $42,309,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,752 |
| 2017-09-30 | Rank | |
| Total debt securities | $114,045,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,451,000 | 141 |
| 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 | $1,510,000 | 2,975 |
| Over fifteen years | $18,781,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,163,000 | 837 |
| Over three years | $10,673,000 | 984 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,274 |
| Over three months through twelve months | $998,000 | 2,787 |
| Over one year through three years | $2,319,000 | 3,124 |
| Over three years through five years | $1,816,000 | 3,260 |
| Over five years through fifteen years | $26,882,000 | 1,137 |
| Over fifteen years | $34,276,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 2,222 |
| 2017-06-30 | Rank | |
| Total debt securities | $108,758,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,715,000 | 138 |
| Over three months through twelve months | $163,000 | 1,376 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,634,000 | 2,940 |
| Over fifteen years | $20,249,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,563,000 | 866 |
| Over three years | $10,234,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,178,000 | 2,610 |
| Over one year through three years | $2,777,000 | 2,939 |
| Over three years through five years | $318,000 | 4,469 |
| Over five years through fifteen years | $24,802,000 | 1,229 |
| Over fifteen years | $32,125,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,866 |
| 2017-03-31 | Rank | |
| Total debt securities | $82,678,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,583,000 | 262 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,708,000 | 2,943 |
| Over fifteen years | $17,113,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,079,000 | 680 |
| Over three years | $5,636,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $182,000 | 3,902 |
| Over one year through three years | $788,000 | 4,192 |
| Over three years through five years | $319,000 | 4,532 |
| Over five years through fifteen years | $22,307,000 | 1,370 |
| Over fifteen years | $23,962,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 4,003 |
| 2016-12-31 | Rank | |
| Total debt securities | $76,350,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,253,000 | 366 |
| Over three months through twelve months | $196,000 | 1,376 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,808,000 | 2,879 |
| Over fifteen years | $17,022,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,034,000 | 788 |
| Over three years | $6,827,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $184,000 | 3,807 |
| Over one year through three years | $643,000 | 4,322 |
| Over three years through five years | $146,000 | 4,733 |
| Over five years through fifteen years | $18,757,000 | 1,581 |
| Over fifteen years | $21,480,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 3,983 |
| 2016-09-30 | Rank | |
| Total debt securities | $74,930,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,530,000 | 353 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,954,000 | 2,857 |
| Over fifteen years | $17,937,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,157,000 | 829 |
| Over three years | $7,164,000 | 1,106 |
| 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 | $839,000 | 4,163 |
| Over three years through five years | $149,000 | 4,752 |
| Over five years through fifteen years | $16,860,000 | 1,714 |
| Over fifteen years | $19,338,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,233 |
| 2016-06-30 | Rank | |
| Total debt securities | $75,739,000 | 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 | $3,376,000 | 357 |
| Over three months through twelve months | $224,000 | 1,371 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,081,000 | 2,868 |
| Over fifteen years | $18,580,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,777,000 | 796 |
| Over three years | $7,722,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,187 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $884,000 | 4,162 |
| Over three years through five years | $150,000 | 4,829 |
| Over five years through fifteen years | $16,197,000 | 1,799 |
| Over fifteen years | $18,463,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,773 |
| 2016-03-31 | Rank | |
| Total debt securities | $78,011,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,667,000 | 326 |
| Over three months through twelve months | $3,000 | 2,016 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,173,000 | 2,895 |
| Over fifteen years | $19,120,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,123,000 | 584 |
| Over three years | $7,118,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,135 |
| Over three months through twelve months | $288,000 | 3,500 |
| Over one year through three years | $1,515,000 | 3,665 |
| Over three years through five years | $452,000 | 4,586 |
| Over five years through fifteen years | $15,863,000 | 1,899 |
| Over fifteen years | $16,617,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,424 |
| 2015-12-31 | Rank | |
| Total debt securities | $79,047,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,453,000 | 344 |
| Over three months through twelve months | $261,000 | 1,322 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,289,000 | 2,897 |
| Over fifteen years | $19,644,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,630,000 | 457 |
| Over three years | $5,337,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,374,000 | 1,930 |
| Over one year through three years | $1,373,000 | 3,741 |
| Over three years through five years | $598,000 | 4,464 |
| Over five years through fifteen years | $14,695,000 | 2,045 |
| Over fifteen years | $16,393,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,339 |
| 2015-09-30 | Rank | |
| Total debt securities | $77,366,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,829,000 | 315 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,434,000 | 2,864 |
| Over fifteen years | $17,310,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,736,000 | 477 |
| Over three years | $6,470,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,389,000 | 1,925 |
| Over one year through three years | $333,000 | 4,700 |
| Over three years through five years | $1,646,000 | 3,770 |
| Over five years through fifteen years | $14,114,000 | 2,148 |
| Over fifteen years | $15,102,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,349 |
| 2015-06-30 | Rank | |
| Total debt securities | $77,668,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,586,000 | 338 |
| Over three months through twelve months | $321,000 | 1,376 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,634,000 | 2,860 |
| Over fifteen years | $17,732,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,497,000 | 478 |
| Over three years | $8,222,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,205 |
| Over three months through twelve months | $1,104,000 | 2,212 |
| Over one year through three years | $677,000 | 4,343 |
| Over three years through five years | $1,821,000 | 3,771 |
| Over five years through fifteen years | $11,067,000 | 2,531 |
| Over fifteen years | $14,732,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,357 |
| 2015-03-31 | Rank | |
| Total debt securities | $77,219,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,020,000 | 324 |
| Over three months through twelve months | $4,000 | 2,218 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,961,000 | 2,535 |
| Over fifteen years | $14,715,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,517,000 | 548 |
| Over three years | $12,745,000 | 902 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,211 |
| Over three months through twelve months | $604,000 | 2,844 |
| Over one year through three years | $2,161,000 | 3,136 |
| Over three years through five years | $1,835,000 | 3,745 |
| Over five years through fifteen years | $11,294,000 | 2,520 |
| Over fifteen years | $12,072,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 2,841 |
| 2014-12-31 | Rank | |
| Total debt securities | $71,220,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,765,000 | 292 |
| Over three months through twelve months | $361,000 | 1,348 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,040,000 | 2,857 |
| Over fifteen years | $10,581,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,448,000 | 518 |
| Over three years | $13,728,000 | 899 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $575,000 | 2,794 |
| Over one year through three years | $2,502,000 | 2,878 |
| Over three years through five years | $1,688,000 | 3,837 |
| Over five years through fifteen years | $9,060,000 | 2,954 |
| Over fifteen years | $10,472,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,193 |
| 2014-09-30 | Rank | |
| Total debt securities | $72,480,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,315,000 | 261 |
| Over three months through twelve months | $5,000 | 2,265 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,255,000 | 2,901 |
| Over fifteen years | $10,595,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,809,000 | 467 |
| Over three years | $13,883,000 | 918 |
| Other debt securities | ||
| Three months or less | $463,000 | 3,146 |
| Over three months through twelve months | $581,000 | 2,801 |
| Over one year through three years | $2,324,000 | 2,856 |
| Over three years through five years | $2,042,000 | 3,558 |
| Over five years through fifteen years | $8,215,000 | 3,226 |
| Over fifteen years | $9,993,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,640 |
| 2014-06-30 | Rank | |
| Total debt securities | $69,016,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,778,000 | 460 |
| Over three months through twelve months | $2,589,000 | 558 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,489,000 | 2,848 |
| Over fifteen years | $8,292,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,139,000 | 559 |
| Over three years | $16,308,000 | 842 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,076 |
| Over three months through twelve months | $769,000 | 2,633 |
| Over one year through three years | $2,630,000 | 2,607 |
| Over three years through five years | $2,049,000 | 3,526 |
| Over five years through fifteen years | $8,172,000 | 3,287 |
| Over fifteen years | $9,797,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,006 |
| 2014-03-31 | Rank | |
| Total debt securities | $70,871,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,288,000 | 286 |
| Over three months through twelve months | $4,000 | 2,406 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,706,000 | 2,776 |
| Over fifteen years | $7,877,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,361,000 | 570 |
| Over three years | $18,927,000 | 778 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,498 |
| Over three months through twelve months | $479,000 | 3,236 |
| Over one year through three years | $2,751,000 | 2,554 |
| Over three years through five years | $2,120,000 | 3,440 |
| Over five years through fifteen years | $7,905,000 | 3,351 |
| Over fifteen years | $10,182,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,159 |
| 2013-12-31 | Rank | |
| Total debt securities | $68,061,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,625,000 | 626 |
| Over three months through twelve months | $2,508,000 | 566 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,695,000 | 3,086 |
| Over fifteen years | $8,163,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,501,000 | 622 |
| Over three years | $20,378,000 | 717 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,247 |
| Over three months through twelve months | $753,000 | 2,799 |
| Over one year through three years | $2,798,000 | 2,583 |
| Over three years through five years | $1,981,000 | 3,464 |
| Over five years through fifteen years | $6,617,000 | 3,551 |
| Over fifteen years | $9,037,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,196 |
| 2013-09-30 | Rank | |
| Total debt securities | $66,109,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,215 |
| Over three months through twelve months | $10,000 | 2,392 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,904,000 | 2,997 |
| Over fifteen years | $8,543,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,089,000 | 445 |
| Over three years | $13,723,000 | 892 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,242 |
| Over three months through twelve months | $282,000 | 3,664 |
| Over one year through three years | $3,294,000 | 2,387 |
| Over three years through five years | $892,000 | 4,372 |
| Over five years through fifteen years | $7,105,000 | 3,493 |
| Over fifteen years | $8,803,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,905 |
| 2013-06-30 | Rank | |
| Total debt securities | $69,044,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $431,000 | 1,321 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,546,000 | 3,482 |
| Over fifteen years | $9,274,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,973,000 | 524 |
| Over three years | $16,013,000 | 734 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,282 |
| Over three months through twelve months | $329,000 | 3,678 |
| Over one year through three years | $2,188,000 | 2,894 |
| Over three years through five years | $1,101,000 | 4,016 |
| Over five years through fifteen years | $7,500,000 | 3,410 |
| Over fifteen years | $9,679,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,980 |
| 2013-03-31 | Rank | |
| Total debt securities | $72,117,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,233 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,753,000 | 3,405 |
| Over fifteen years | $10,183,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,436,000 | 551 |
| Over three years | $16,117,000 | 704 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,021 |
| Over three months through twelve months | $58,000 | 4,421 |
| Over one year through three years | $1,933,000 | 3,119 |
| Over three years through five years | $1,669,000 | 3,517 |
| Over five years through fifteen years | $7,139,000 | 3,451 |
| Over fifteen years | $8,832,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,501 |
| 2012-12-31 | Rank | |
| Total debt securities | $66,283,000 | 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 | $5,000 | 2,343 |
| Over three months through twelve months | $448,000 | 1,350 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,181,000 | 3,703 |
| Over fifteen years | $6,167,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,117,000 | 626 |
| Over three years | $16,387,000 | 616 |
| Other debt securities | ||
| Three months or less | $154,000 | 3,895 |
| Over three months through twelve months | $609,000 | 3,175 |
| Over one year through three years | $1,671,000 | 3,269 |
| Over three years through five years | $2,147,000 | 3,107 |
| Over five years through fifteen years | $6,481,000 | 3,494 |
| Over fifteen years | $7,916,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,353 |
| 2012-09-30 | Rank | |
| Total debt securities | $66,982,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,202 |
| Over three months through twelve months | $14,000 | 2,580 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,288,000 | 3,797 |
| Over fifteen years | $6,341,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,923,000 | 663 |
| Over three years | $19,237,000 | 615 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,282 |
| Over three months through twelve months | $720,000 | 3,022 |
| Over one year through three years | $1,777,000 | 3,235 |
| Over three years through five years | $1,950,000 | 3,353 |
| Over five years through fifteen years | $6,459,000 | 3,465 |
| Over fifteen years | $7,348,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,855 |
| 2012-06-30 | Rank | |
| Total debt securities | $69,156,000 | 2,039 |
| 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 | 2,344 |
| Over three months through twelve months | $461,000 | 1,370 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,381,000 | 3,795 |
| Over fifteen years | $6,566,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,549,000 | 620 |
| Over three years | $19,235,000 | 629 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,786 |
| Over three months through twelve months | $1,199,000 | 2,458 |
| Over one year through three years | $1,730,000 | 3,289 |
| Over three years through five years | $2,506,000 | 3,017 |
| Over five years through fifteen years | $5,760,000 | 3,581 |
| Over fifteen years | $7,566,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,667 |
| 2012-03-31 | Rank | |
| Total debt securities | $64,916,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,158 |
| Over three months through twelve months | $7,000 | 2,571 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,526,000 | 3,740 |
| Over fifteen years | $4,790,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,679,000 | 688 |
| Over three years | $20,397,000 | 629 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $684,000 | 3,105 |
| Over one year through three years | $1,889,000 | 3,236 |
| Over three years through five years | $2,533,000 | 3,090 |
| Over five years through fifteen years | $5,982,000 | 3,539 |
| Over fifteen years | $6,866,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,306 |
| 2011-12-31 | Rank | |
| Total debt securities | $67,521,000 | 2,038 |
| 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 | 2,094 |
| Over three months through twelve months | $469,000 | 1,110 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $737,000 | 3,859 |
| Over fifteen years | $5,857,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,029,000 | 678 |
| Over three years | $25,982,000 | 423 |
| Other debt securities | ||
| Three months or less | $82,000 | 3,797 |
| Over three months through twelve months | $780,000 | 2,747 |
| Over one year through three years | $1,724,000 | 3,230 |
| Over three years through five years | $2,702,000 | 2,844 |
| Over five years through fifteen years | $5,341,000 | 3,425 |
| Over fifteen years | $5,811,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,025 |
| 2011-09-30 | Rank | |
| Total debt securities | $58,038,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 984 |
| Over three months through twelve months | $16,000 | 2,072 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $800,000 | 3,759 |
| Over fifteen years | $401,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,007,000 | 1,025 |
| Over three years | $34,080,000 | 387 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,329 |
| Over three months through twelve months | $378,000 | 3,435 |
| Over one year through three years | $1,759,000 | 3,221 |
| Over three years through five years | $3,230,000 | 2,543 |
| Over five years through fifteen years | $4,495,000 | 3,630 |
| Over fifteen years | $4,132,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,320 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,375,000 | 2,224 |
| 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 | 2,209 |
| Over three months through twelve months | $487,000 | 1,147 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $830,000 | 3,696 |
| Over fifteen years | $402,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,787,000 | 786 |
| Over three years | $35,107,000 | 414 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,867 |
| Over three months through twelve months | $447,000 | 3,382 |
| Over one year through three years | $1,963,000 | 3,240 |
| Over three years through five years | $2,468,000 | 3,114 |
| Over five years through fifteen years | $4,793,000 | 3,593 |
| Over fifteen years | $2,071,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,694 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,149,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 995 |
| Over three months through twelve months | $7,000 | 2,458 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $852,000 | 3,617 |
| Over fifteen years | $410,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,487,000 | 526 |
| Over three years | $27,034,000 | 462 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $362,000 | 3,476 |
| Over one year through three years | $1,779,000 | 3,393 |
| Over three years through five years | $2,178,000 | 3,284 |
| Over five years through fifteen years | $5,268,000 | 3,424 |
| Over fifteen years | $1,275,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,944 |
| 2010-12-31 | Rank | |
| Total debt securities | $64,814,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,197 |
| Over three months through twelve months | $504,000 | 1,253 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $422,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,689,000 | 457 |
| Over three years | $29,384,000 | 403 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,126 |
| Over three months through twelve months | $275,000 | 3,685 |
| Over one year through three years | $1,890,000 | 3,293 |
| Over three years through five years | $1,704,000 | 3,499 |
| Over five years through fifteen years | $5,661,000 | 3,223 |
| Over fifteen years | $1,263,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,200 |
| 2010-09-30 | Rank | |
| Total debt securities | $69,056,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 991 |
| Over three months through twelve months | $19,000 | 2,438 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $466,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,151,000 | 472 |
| Over three years | $29,637,000 | 339 |
| Other debt securities | ||
| Three months or less | $92,000 | 3,995 |
| Over three months through twelve months | $15,000 | 4,554 |
| Over one year through three years | $2,053,000 | 3,139 |
| Over three years through five years | $1,925,000 | 3,321 |
| Over five years through fifteen years | $5,872,000 | 3,165 |
| Over fifteen years | $1,323,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 4,904 |
| 2010-06-30 | Rank | |
| Total debt securities | $64,410,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,574 |
| Over three months through twelve months | $555,000 | 1,268 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $524,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,461,000 | 845 |
| Over three years | $40,125,000 | 262 |
| Other debt securities | ||
| Three months or less | $364,000 | 3,194 |
| Over three months through twelve months | $93,000 | 4,493 |
| Over one year through three years | $1,800,000 | 3,443 |
| Over three years through five years | $1,841,000 | 3,412 |
| Over five years through fifteen years | $6,319,000 | 3,078 |
| Over fifteen years | $1,320,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 4,199 |
| 2010-03-31 | Rank | |
| Total debt securities | $67,088,000 | 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 | $572,000 | 1,077 |
| Over three months through twelve months | $8,000 | 2,903 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $602,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,918,000 | 650 |
| Over three years | $37,975,000 | 293 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $264,000 | 3,996 |
| Over one year through three years | $1,199,000 | 4,022 |
| Over three years through five years | $2,037,000 | 3,252 |
| Over five years through fifteen years | $7,185,000 | 2,852 |
| Over fifteen years | $1,328,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 4,717 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,002,000 | 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 | $9,000 | 2,474 |
| Over three months through twelve months | $595,000 | 1,499 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $620,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,391,000 | 639 |
| Over three years | $36,190,000 | 285 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 1,585 |
| Over three months through twelve months | $251,000 | 4,117 |
| Over one year through three years | $1,196,000 | 4,062 |
| Over three years through five years | $1,858,000 | 3,323 |
| Over five years through fifteen years | $7,297,000 | 2,765 |
| Over fifteen years | $1,078,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,597 |
| 2009-09-30 | Rank | |
| Total debt securities | $63,865,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 955 |
| Over three months through twelve months | $39,000 | 2,832 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $626,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,704,000 | 418 |
| Over three years | $19,281,000 | 444 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,517,000 | 2,166 |
| Over one year through three years | $1,532,000 | 3,771 |
| Over three years through five years | $2,839,000 | 2,651 |
| Over five years through fifteen years | $8,424,000 | 2,505 |
| Over fifteen years | $1,305,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,881 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,412,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,153 |
| Over three months through twelve months | $659,000 | 1,384 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $637,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,253,000 | 416 |
| Over three years | $12,881,000 | 576 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 893 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,310,000 | 4,017 |
| Over three years through five years | $4,287,000 | 1,906 |
| Over five years through fifteen years | $8,087,000 | 2,493 |
| Over fifteen years | $1,272,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 1,545 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,904,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,466 |
| Over three months through twelve months | $689,000 | 1,264 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $630,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,903,000 | 687 |
| Over three years | $19,571,000 | 404 |
| Other debt securities | ||
| Three months or less | $193,000 | 4,002 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,203,000 | 4,062 |
| Over three years through five years | $3,550,000 | 2,214 |
| Over five years through fifteen years | $8,900,000 | 2,305 |
| Over fifteen years | $1,250,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 5,209 |
| 2008-12-31 | Rank | |
| Total debt securities | $51,942,000 | 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 | $27,000 | 2,229 |
| Over three months through twelve months | $689,000 | 1,252 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $638,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,669,000 | 675 |
| Over three years | $25,464,000 | 374 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,237 |
| Over three months through twelve months | $195,000 | 4,702 |
| Over one year through three years | $632,000 | 4,872 |
| Over three years through five years | $2,907,000 | 2,654 |
| Over five years through fifteen years | $10,149,000 | 2,078 |
| Over fifteen years | $467,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,007 |
| 2008-09-30 | Rank | |
| Total debt securities | $51,868,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $44,000 | 2,581 |
| Over one year through three years | $687,000 | 1,771 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $650,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,197,000 | 451 |
| Over three years | $22,967,000 | 468 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,189 |
| Over three months through twelve months | $301,000 | 4,363 |
| Over one year through three years | $158,000 | 5,717 |
| Over three years through five years | $3,207,000 | 2,501 |
| Over five years through fifteen years | $9,998,000 | 2,093 |
| Over fifteen years | $509,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 4,744 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,936,000 | 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 | $30,000 | 2,335 |
| Over three months through twelve months | $16,000 | 2,972 |
| Over one year through three years | $732,000 | 1,745 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $669,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,636,000 | 444 |
| Over three years | $22,768,000 | 452 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $454,000 | 4,303 |
| Over one year through three years | $157,000 | 5,796 |
| Over three years through five years | $2,921,000 | 2,699 |
| Over five years through fifteen years | $9,532,000 | 2,233 |
| Over fifteen years | $1,021,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 4,994 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,632,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,594 |
| Over three months through twelve months | $31,000 | 2,800 |
| Over one year through three years | $753,000 | 1,722 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $682,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,699,000 | 430 |
| Over three years | $18,460,000 | 494 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,548 |
| Over three months through twelve months | $107,000 | 5,423 |
| Over one year through three years | $356,000 | 5,604 |
| Over three years through five years | $2,101,000 | 3,200 |
| Over five years through fifteen years | $11,029,000 | 2,013 |
| Over fifteen years | $1,246,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,635 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,942,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,269 |
| Over three months through twelve months | $18,000 | 2,996 |
| Over one year through three years | $793,000 | 1,727 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $709,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,243,000 | 403 |
| Over three years | $15,798,000 | 512 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $150,000 | 5,893 |
| Over one year through three years | $458,000 | 6,031 |
| Over three years through five years | $1,842,000 | 3,651 |
| Over five years through fifteen years | $11,137,000 | 1,877 |
| Over fifteen years | $1,761,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,206 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,389,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $52,000 | 2,759 |
| Over one year through three years | $813,000 | 1,645 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $722,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,133,000 | 369 |
| Over three years | $10,895,000 | 609 |
| Other debt securities | ||
| Three months or less | $149,000 | 5,097 |
| Over three months through twelve months | $990,000 | 4,721 |
| Over one year through three years | $1,570,000 | 5,094 |
| Over three years through five years | $1,493,000 | 4,170 |
| Over five years through fifteen years | $11,846,000 | 1,740 |
| Over fifteen years | $1,726,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,238 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,778,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,093 |
| Over three months through twelve months | $25,000 | 2,942 |
| Over one year through three years | $841,000 | 1,548 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,086,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,814,000 | 312 |
| Over three years | $4,439,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,131,000 | 4,480 |
| Over one year through three years | $2,583,000 | 4,384 |
| Over three years through five years | $1,269,000 | 4,407 |
| Over five years through fifteen years | $11,834,000 | 1,667 |
| Over fifteen years | $1,726,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 5,249 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,345,000 | 2,365 |
| 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 | 2,570 |
| Over three months through twelve months | $54,000 | 2,522 |
| Over one year through three years | $892,000 | 1,536 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,159,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,207,000 | 350 |
| Over three years | $8,060,000 | 712 |
| Other debt securities | ||
| Three months or less | $148,000 | 5,089 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $3,584,000 | 3,799 |
| Over three years through five years | $1,181,000 | 4,560 |
| Over five years through fifteen years | $12,241,000 | 1,561 |
| Over fifteen years | $1,814,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 5,005 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,843,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,049 |
| Over three months through twelve months | $30,000 | 2,657 |
| Over one year through three years | $938,000 | 1,485 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,356,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,567,000 | 338 |
| Over three years | $8,622,000 | 672 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $148,000 | 6,145 |
| Over one year through three years | $3,586,000 | 3,938 |
| Over three years through five years | $665,000 | 5,239 |
| Over five years through fifteen years | $14,317,000 | 1,322 |
| Over fifteen years | $2,580,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,616 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,314,000 | 2,136 |
| 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 | 2,582 |
| Over three months through twelve months | $64,000 | 2,185 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $975,000 | 1,829 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,492,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,245,000 | 315 |
| Over three years | $8,926,000 | 654 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,991 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,382,000 | 4,166 |
| Over three years through five years | $196,000 | 6,029 |
| Over five years through fifteen years | $15,045,000 | 1,216 |
| Over fifteen years | $2,733,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,356 |
| 2006-06-30 | Rank | |
| Total debt securities | $56,741,000 | 2,043 |
| 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 | 2,072 |
| Over three months through twelve months | $32,000 | 2,465 |
| Over one year through three years | $4,000 | 3,706 |
| Over three years through five years | $1,037,000 | 1,816 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,573,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,461,000 | 298 |
| Over three years | $9,926,000 | 611 |
| Other debt securities | ||
| Three months or less | $426,000 | 4,191 |
| Over three months through twelve months | $251,000 | 6,006 |
| Over one year through three years | $3,350,000 | 4,283 |
| Over three years through five years | $191,000 | 6,037 |
| Over five years through fifteen years | $14,247,000 | 1,221 |
| Over fifteen years | $3,205,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 5,628 |
| 2006-03-31 | Rank | |
| Total debt securities | $56,182,000 | 2,085 |
| 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 | 2,539 |
| Over three months through twelve months | $68,000 | 2,104 |
| Over one year through three years | $5,000 | 3,636 |
| Over three years through five years | $1,131,000 | 1,782 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,696,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,433,000 | 339 |
| Over three years | $12,933,000 | 523 |
| Other debt securities | ||
| Three months or less | $608,000 | 3,787 |
| Over three months through twelve months | $532,000 | 5,377 |
| Over one year through three years | $1,573,000 | 5,591 |
| Over three years through five years | $1,924,000 | 3,981 |
| Over five years through fifteen years | $13,736,000 | 1,261 |
| Over fifteen years | $2,536,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 5,036 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,479,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,282 |
| Over three months through twelve months | $59,000 | 2,176 |
| Over one year through three years | $6,000 | 3,519 |
| Over three years through five years | $1,214,000 | 1,776 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,956,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,651,000 | 288 |
| Over three years | $4,961,000 | 810 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,064 |
| Over three months through twelve months | $1,146,000 | 4,345 |
| Over one year through three years | $1,471,000 | 5,688 |
| Over three years through five years | $2,181,000 | 3,703 |
| Over five years through fifteen years | $11,916,000 | 1,436 |
| Over fifteen years | $2,546,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 4,442 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,966,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,502 |
| Over three months through twelve months | $78,000 | 2,065 |
| Over one year through three years | $8,000 | 3,399 |
| Over three years through five years | $1,335,000 | 1,697 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $2,126,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,384,000 | 327 |
| Over three years | $3,627,000 | 887 |
| Other debt securities | ||
| Three months or less | $157,000 | 4,711 |
| Over three months through twelve months | $1,258,000 | 3,822 |
| Over one year through three years | $1,077,000 | 5,978 |
| Over three years through five years | $2,729,000 | 3,425 |
| Over five years through fifteen years | $9,595,000 | 1,718 |
| Over fifteen years | $2,585,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 4,226 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,042,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,055 |
| Over three months through twelve months | $40,000 | 2,308 |
| Over one year through three years | $9,000 | 3,283 |
| Over three years through five years | $1,452,000 | 1,603 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $2,533,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,525,000 | 376 |
| Over three years | $10,704,000 | 497 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $982,000 | 4,248 |
| Over one year through three years | $1,415,000 | 5,673 |
| Over three years through five years | $3,237,000 | 3,206 |
| Over five years through fifteen years | $9,361,000 | 1,777 |
| Over fifteen years | $2,735,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 4,671 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,321,000 | 2,054 |
| 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 | 2,643 |
| Over three months through twelve months | $88,000 | 2,023 |
| Over one year through three years | $11,000 | 3,104 |
| Over three years through five years | $1,503,000 | 1,585 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $3,036,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,914,000 | 343 |
| Over three years | $13,972,000 | 483 |
| Other debt securities | ||
| Three months or less | $159,000 | 4,508 |
| Over three months through twelve months | $206,000 | 5,542 |
| Over one year through three years | $916,000 | 6,178 |
| Over three years through five years | $3,711,000 | 3,031 |
| Over five years through fifteen years | $9,107,000 | 1,837 |
| Over fifteen years | $2,691,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,782 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,203,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,059 |
| Over three months through twelve months | $45,000 | 2,337 |
| Over one year through three years | $13,000 | 2,916 |
| Over three years through five years | $11,000 | 3,891 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $3,427,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,481,000 | 354 |
| Over three years | $11,932,000 | 489 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $159,000 | 5,595 |
| Over one year through three years | $530,000 | 6,422 |
| Over three years through five years | $2,668,000 | 3,710 |
| Over five years through fifteen years | $7,480,000 | 2,193 |
| Over fifteen years | $2,403,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $50,568,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,058 |
| Over three months through twelve months | $42,000 | 2,338 |
| Over one year through three years | $15,000 | 2,679 |
| Over three years through five years | $14,000 | 3,876 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $3,850,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,043,000 | 365 |
| Over three years | $11,340,000 | 505 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,494 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $538,000 | 6,376 |
| Over three years through five years | $2,699,000 | 3,787 |
| Over five years through fifteen years | $6,613,000 | 2,467 |
| Over fifteen years | $2,196,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $51,721,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,067 |
| Over three months through twelve months | $47,000 | 2,345 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $18,000 | 3,895 |
| Over five years through fifteen years | $16,000 | 4,708 |
| Over fifteen years | $4,226,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,332,000 | 307 |
| Over three years | $10,623,000 | 575 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $153,000 | 5,492 |
| Over one year through three years | $539,000 | 6,359 |
| Over three years through five years | $2,526,000 | 4,091 |
| Over five years through fifteen years | $5,579,000 | 2,861 |
| Over fifteen years | $1,597,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,774 |
| 2004-03-31 | Rank | |
| Total debt securities | $52,763,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,813 |
| Over three months through twelve months | $116,000 | 1,956 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $21,000 | 3,822 |
| Over five years through fifteen years | $19,000 | 4,685 |
| Over fifteen years | $5,115,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,833,000 | 420 |
| Over three years | $14,879,000 | 407 |
| Other debt securities | ||
| Three months or less | $309,000 | 4,360 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $552,000 | 6,234 |
| Over three years through five years | $547,000 | 6,043 |
| Over five years through fifteen years | $6,664,000 | 2,569 |
| Over fifteen years | $1,700,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 5,884 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,916,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,654 |
| Over three months through twelve months | $106,000 | 2,061 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $25,000 | 3,764 |
| Over five years through fifteen years | $22,000 | 4,715 |
| Over fifteen years | $5,901,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,429,000 | 401 |
| Over three years | $13,975,000 | 463 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $311,000 | 5,135 |
| Over one year through three years | $554,000 | 6,305 |
| Over three years through five years | $537,000 | 6,044 |
| Over five years through fifteen years | $5,366,000 | 2,972 |
| Over fifteen years | $1,664,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 6,008 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,322,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,453 |
| Over three months through twelve months | $82,000 | 2,179 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $28,000 | 3,619 |
| Over five years through fifteen years | $24,000 | 4,776 |
| Over fifteen years | $7,306,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,794,000 | 490 |
| Over three years | $6,955,000 | 666 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,994 |
| Over three months through twelve months | $158,000 | 5,761 |
| Over one year through three years | $560,000 | 6,208 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $4,585,000 | 3,225 |
| Over fifteen years | $1,619,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 6,120 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,083,000 | 3,472 |
| 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 | 2,285 |
| Over three months through twelve months | $75,000 | 2,284 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $33,000 | 3,454 |
| Over five years through fifteen years | $27,000 | 4,732 |
| Over fifteen years | $8,645,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,398,000 | 863 |
| Over three years | $5,379,000 | 586 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $312,000 | 5,392 |
| Over one year through three years | $568,000 | 6,177 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $3,662,000 | 3,438 |
| Over fifteen years | $1,893,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,220 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,761,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,531 |
| Over three months through twelve months | $112,000 | 2,169 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $40,000 | 3,218 |
| Over five years through fifteen years | $30,000 | 4,650 |
| Over fifteen years | $8,596,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,721,000 | 797 |
| Over three years | $3,871,000 | 828 |
| Other debt securities | ||
| Three months or less | $152,000 | 4,940 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $224,000 | 6,981 |
| Over three years through five years | $345,000 | 6,303 |
| Over five years through fifteen years | $3,770,000 | 3,221 |
| Over fifteen years | $1,833,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 5,150 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,017,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,740 |
| Over three months through twelve months | $156,000 | 2,132 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $45,000 | 2,992 |
| Over five years through fifteen years | $38,000 | 4,555 |
| Over fifteen years | $9,409,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,617,000 | 781 |
| Over three years | $3,530,000 | 789 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $152,000 | 5,831 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $566,000 | 5,938 |
| Over five years through fifteen years | $3,411,000 | 3,257 |
| Over fifteen years | $2,057,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,900 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,641,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,708 |
| Over three months through twelve months | $229,000 | 1,957 |
| Over one year through three years | $10,000 | 2,674 |
| Over three years through five years | $5,000 | 2,828 |
| Over five years through fifteen years | $164,000 | 3,925 |
| Over fifteen years | $4,290,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,772,000 | 765 |
| Over three years | $7,310,000 | 755 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $163,000 | 5,981 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $550,000 | 6,139 |
| Over five years through fifteen years | $3,118,000 | 3,597 |
| Over fifteen years | $984,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,998 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,032,000 | 5,035 |
| 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 | 2,850 |
| Over three months through twelve months | $327,000 | 2,038 |
| Over one year through three years | $61,000 | 2,319 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $307,000 | 3,070 |
| 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 | $6,643,000 | 531 |
| Over three years | $4,685,000 | 991 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,209,000 | 4,266 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $3,439,000 | 3,601 |
| Over fifteen years | $360,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 7,349 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,458,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $373,000 | 2,268 |
| Over one year through three years | $49,000 | 2,475 |
| Over three years through five years | $56,000 | 2,555 |
| Over five years through fifteen years | $503,000 | 2,889 |
| 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 | $5,203,000 | 696 |
| Over three years | $7,390,000 | 795 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,088,000 | 4,166 |
| Over one year through three years | $152,000 | 8,021 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $2,840,000 | 4,234 |
| Over fifteen years | $804,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,509,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,020,000 | 1,610 |
| Over one year through three years | $39,000 | 2,984 |
| Over three years through five years | $149,000 | 2,411 |
| Over five years through fifteen years | $766,000 | 2,564 |
| 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 | $13,029,000 | 478 |
| Over three years | $5,066,000 | 923 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,530,000 | 4,037 |
| Over one year through three years | $156,000 | 8,097 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $2,624,000 | 4,293 |
| Over fifteen years | $1,130,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 8,343 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,090,000 | 5,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,621 |
| Over three months through twelve months | $1,411,000 | 1,491 |
| Over one year through three years | $103,000 | 2,750 |
| Over three years through five years | $212,000 | 2,276 |
| Over five years through fifteen years | $1,215,000 | 2,023 |
| 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 | $4,896,000 | 815 |
| Over three years | $3,828,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $229,000 | 6,996 |
| Over three months through twelve months | $480,000 | 7,647 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $154,000 | 7,881 |
| Over five years through fifteen years | $1,982,000 | 4,413 |
| Over fifteen years | $1,488,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 8,493 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,735,000 | 5,651 |
| 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 | $2,000 | 9,522 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,695,000 | 7,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $196,000 | 9,778 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,280,000 | 7,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,790,000 | 8,661 |
| 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 | $401,000 | 9,913 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,557,000 | 9,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $702,000 | 9,509 |