Home > PeoplesBank > Total Debt Securities
PeoplesBank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $550,482,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,360,000 | 2,586 |
| Over fifteen years | $15,430,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,042,000 | 162 |
| Over three years | $176,005,000 | 194 |
| Other debt securities | ||
| Three months or less | $32,026,000 | 457 |
| Over three months through twelve months | $13,889,000 | 720 |
| Over one year through three years | $76,513,000 | 319 |
| Over three years through five years | $29,181,000 | 572 |
| Over five years through fifteen years | $50,189,000 | 778 |
| Over fifteen years | $80,847,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,689 |
| 2023-09-30 | Rank | |
| Total debt securities | $530,233,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,336,000 | 2,612 |
| Over fifteen years | $14,653,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,576,000 | 164 |
| Over three years | $166,243,000 | 200 |
| Other debt securities | ||
| Three months or less | $44,290,000 | 351 |
| Over three months through twelve months | $6,376,000 | 1,274 |
| Over one year through three years | $56,474,000 | 438 |
| Over three years through five years | $41,417,000 | 433 |
| Over five years through fifteen years | $36,865,000 | 992 |
| Over fifteen years | $93,003,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,639 |
| 2023-06-30 | Rank | |
| Total debt securities | $537,081,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,426,000 | 2,624 |
| Over fifteen years | $15,985,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,137,000 | 176 |
| Over three years | $179,799,000 | 190 |
| Other debt securities | ||
| Three months or less | $44,724,000 | 334 |
| Over three months through twelve months | $1,431,000 | 2,506 |
| Over one year through three years | $45,277,000 | 544 |
| Over three years through five years | $53,508,000 | 350 |
| Over five years through fifteen years | $37,793,000 | 1,041 |
| Over fifteen years | $96,001,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,582 |
| 2023-03-31 | Rank | |
| Total debt securities | $520,108,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,486,000 | 2,653 |
| Over fifteen years | $16,486,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,162,000 | 153 |
| Over three years | $167,933,000 | 217 |
| Other debt securities | ||
| Three months or less | $35,809,000 | 339 |
| Over three months through twelve months | $6,403,000 | 1,186 |
| Over one year through three years | $15,577,000 | 1,421 |
| Over three years through five years | $85,551,000 | 236 |
| Over five years through fifteen years | $37,887,000 | 1,114 |
| Over fifteen years | $95,814,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $507,675,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,513,000 | 2,684 |
| Over fifteen years | $16,465,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,328,000 | 217 |
| Over three years | $158,001,000 | 236 |
| Other debt securities | ||
| Three months or less | $31,772,000 | 366 |
| Over three months through twelve months | $2,928,000 | 1,758 |
| Over one year through three years | $8,439,000 | 2,090 |
| Over three years through five years | $105,938,000 | 204 |
| Over five years through fifteen years | $45,560,000 | 983 |
| Over fifteen years | $99,731,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $489,651,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,535,000 | 2,686 |
| Over fifteen years | $16,759,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,410,000 | 261 |
| Over three years | $155,550,000 | 238 |
| Other debt securities | ||
| Three months or less | $33,931,000 | 334 |
| Over three months through twelve months | $2,963,000 | 1,642 |
| Over one year through three years | $5,281,000 | 2,574 |
| Over three years through five years | $86,800,000 | 244 |
| Over five years through fifteen years | $55,950,000 | 826 |
| Over fifteen years | $99,472,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $498,535,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,682,000 | 2,680 |
| Over fifteen years | $18,686,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,550,000 | 295 |
| Over three years | $144,836,000 | 254 |
| Other debt securities | ||
| Three months or less | $17,447,000 | 497 |
| Over three months through twelve months | $459,000 | 2,964 |
| Over one year through three years | $12,790,000 | 1,515 |
| Over three years through five years | $97,888,000 | 235 |
| Over five years through fifteen years | $71,550,000 | 684 |
| Over fifteen years | $100,647,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $511,073,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,788,000 | 2,643 |
| Over fifteen years | $25,216,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,862,000 | 338 |
| Over three years | $90,095,000 | 337 |
| Other debt securities | ||
| Three months or less | $16,530,000 | 515 |
| Over three months through twelve months | $7,788,000 | 692 |
| Over one year through three years | $11,260,000 | 1,413 |
| Over three years through five years | $99,728,000 | 227 |
| Over five years through fifteen years | $84,905,000 | 598 |
| Over fifteen years | $141,901,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $475,681,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,027,000 | 2,543 |
| Over fifteen years | $27,946,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,926,000 | 278 |
| Over three years | $55,024,000 | 413 |
| Other debt securities | ||
| Three months or less | $17,249,000 | 520 |
| Over three months through twelve months | $5,927,000 | 724 |
| Over one year through three years | $12,313,000 | 973 |
| Over three years through five years | $97,868,000 | 207 |
| Over five years through fifteen years | $77,869,000 | 670 |
| Over fifteen years | $125,532,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $469,231,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,216 |
| Over three months through twelve months | $13,000 | 1,326 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $7,239,000 | 115 |
| Over five years through fifteen years | $16,322,000 | 1,014 |
| Over fifteen years | $26,198,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,373,000 | 297 |
| Over three years | $111,137,000 | 266 |
| Other debt securities | ||
| Three months or less | $17,916,000 | 539 |
| Over three months through twelve months | $5,983,000 | 729 |
| Over one year through three years | $10,103,000 | 956 |
| Over three years through five years | $60,520,000 | 287 |
| Over five years through fifteen years | $72,016,000 | 695 |
| Over fifteen years | $92,402,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $419,752,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,239 |
| Over three months through twelve months | $13,000 | 1,351 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $25,500,000 | 720 |
| Over fifteen years | $22,577,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,629,000 | 336 |
| Over three years | $120,911,000 | 245 |
| Other debt securities | ||
| Three months or less | $24,300,000 | 440 |
| Over three months through twelve months | $2,744,000 | 1,355 |
| Over one year through three years | $9,392,000 | 969 |
| Over three years through five years | $30,940,000 | 466 |
| Over five years through fifteen years | $50,026,000 | 957 |
| Over fifteen years | $94,711,000 | 224 |
| 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 | $400,996,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,157 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $25,523,000 | 659 |
| Over fifteen years | $18,382,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,425,000 | 378 |
| Over three years | $139,011,000 | 217 |
| Other debt securities | ||
| Three months or less | $16,876,000 | 564 |
| Over three months through twelve months | $10,822,000 | 496 |
| Over one year through three years | $7,343,000 | 1,145 |
| Over three years through five years | $19,331,000 | 596 |
| Over five years through fifteen years | $56,895,000 | 734 |
| Over fifteen years | $77,361,000 | 247 |
| 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 | $380,053,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,927,000 | 117 |
| Over three months through twelve months | $15,000 | 1,361 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $4,981,000 | 179 |
| Over five years through fifteen years | $32,079,000 | 538 |
| Over fifteen years | $15,349,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,839,000 | 465 |
| Over three years | $85,746,000 | 253 |
| Other debt securities | ||
| Three months or less | $28,043,000 | 410 |
| Over three months through twelve months | $10,922,000 | 495 |
| Over one year through three years | $7,368,000 | 1,162 |
| Over three years through five years | $13,521,000 | 712 |
| Over five years through fifteen years | $62,882,000 | 572 |
| Over fifteen years | $86,381,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $384,669,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,368,000 | 119 |
| Over three months through twelve months | $16,000 | 1,366 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $4,959,000 | 172 |
| Over five years through fifteen years | $32,575,000 | 509 |
| Over fifteen years | $8,581,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,992,000 | 441 |
| Over three years | $92,558,000 | 230 |
| Other debt securities | ||
| Three months or less | $35,840,000 | 337 |
| Over three months through twelve months | $9,935,000 | 527 |
| Over one year through three years | $5,820,000 | 1,401 |
| Over three years through five years | $4,105,000 | 1,682 |
| Over five years through fifteen years | $67,397,000 | 472 |
| Over fifteen years | $85,523,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $387,369,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,675,000 | 121 |
| Over three months through twelve months | $16,000 | 1,409 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $37,741,000 | 442 |
| Over fifteen years | $10,716,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,195,000 | 398 |
| Over three years | $109,084,000 | 221 |
| Other debt securities | ||
| Three months or less | $22,930,000 | 457 |
| Over three months through twelve months | $208,000 | 3,370 |
| Over one year through three years | $12,741,000 | 783 |
| Over three years through five years | $2,075,000 | 2,285 |
| Over five years through fifteen years | $67,799,000 | 422 |
| Over fifteen years | $83,189,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $370,486,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,230 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $35,852,000 | 456 |
| Over fifteen years | $12,726,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,709,000 | 525 |
| Over three years | $118,283,000 | 219 |
| Other debt securities | ||
| Three months or less | $23,371,000 | 422 |
| Over three months through twelve months | $208,000 | 3,484 |
| Over one year through three years | $12,829,000 | 806 |
| Over three years through five years | $2,098,000 | 2,255 |
| Over five years through fifteen years | $64,946,000 | 406 |
| Over fifteen years | $79,438,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $362,529,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,275 |
| Over three months through twelve months | $19,000 | 1,420 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $49,681,000 | 350 |
| Over fifteen years | $13,729,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,449,000 | 469 |
| Over three years | $109,357,000 | 237 |
| Other debt securities | ||
| Three months or less | $23,750,000 | 411 |
| Over three months through twelve months | $1,284,000 | 2,315 |
| Over one year through three years | $20,173,000 | 572 |
| Over three years through five years | $2,122,000 | 2,425 |
| Over five years through fifteen years | $51,687,000 | 526 |
| Over fifteen years | $70,265,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $342,602,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,336 |
| Over three months through twelve months | $21,000 | 1,406 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $42,977,000 | 394 |
| Over fifteen years | $9,966,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,570,000 | 416 |
| Over three years | $96,393,000 | 254 |
| Other debt securities | ||
| Three months or less | $24,065,000 | 397 |
| Over three months through twelve months | $1,968,000 | 1,948 |
| Over one year through three years | $15,227,000 | 803 |
| Over three years through five years | $3,610,000 | 1,909 |
| Over five years through fifteen years | $52,527,000 | 503 |
| Over fifteen years | $72,264,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $352,266,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,342 |
| Over three months through twelve months | $22,000 | 1,450 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $51,058,000 | 362 |
| Over fifteen years | $10,275,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,934,000 | 241 |
| Over three years | $73,328,000 | 310 |
| Other debt securities | ||
| Three months or less | $24,937,000 | 364 |
| Over three months through twelve months | $2,700,000 | 1,674 |
| Over one year through three years | $10,565,000 | 1,153 |
| Over three years through five years | $9,782,000 | 978 |
| Over five years through fifteen years | $48,922,000 | 547 |
| Over fifteen years | $72,729,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $391,473,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,323 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,066,000 | 514 |
| Over five years through fifteen years | $63,069,000 | 316 |
| Over fifteen years | $11,655,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,345,000 | 180 |
| Over three years | $99,578,000 | 272 |
| Other debt securities | ||
| Three months or less | $15,169,000 | 504 |
| Over three months through twelve months | $2,575,000 | 1,780 |
| Over one year through three years | $7,641,000 | 1,535 |
| Over three years through five years | $18,593,000 | 593 |
| Over five years through fifteen years | $53,834,000 | 524 |
| Over fifteen years | $67,911,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $357,572,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,406 |
| Over three months through twelve months | $25,000 | 1,491 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,074,000 | 536 |
| Over five years through fifteen years | $66,344,000 | 305 |
| Over fifteen years | $7,687,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,277,000 | 180 |
| Over three years | $90,554,000 | 285 |
| Other debt securities | ||
| Three months or less | $13,573,000 | 543 |
| Over three months through twelve months | $3,945,000 | 1,378 |
| Over one year through three years | $5,299,000 | 1,980 |
| Over three years through five years | $16,848,000 | 698 |
| Over five years through fifteen years | $46,283,000 | 612 |
| Over fifteen years | $62,649,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $343,525,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,444 |
| Over three months through twelve months | $25,000 | 1,538 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,064,000 | 554 |
| Over five years through fifteen years | $69,397,000 | 298 |
| Over fifteen years | $10,691,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,436,000 | 187 |
| Over three years | $73,036,000 | 317 |
| Other debt securities | ||
| Three months or less | $13,815,000 | 548 |
| Over three months through twelve months | $3,161,000 | 1,492 |
| Over one year through three years | $6,297,000 | 1,801 |
| Over three years through five years | $18,516,000 | 652 |
| Over five years through fifteen years | $50,381,000 | 569 |
| Over fifteen years | $55,690,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $349,900,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,415 |
| Over three months through twelve months | $26,000 | 1,592 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,102,000 | 521 |
| Over five years through fifteen years | $71,015,000 | 293 |
| Over fifteen years | $9,961,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,423,000 | 200 |
| Over three years | $83,499,000 | 291 |
| Other debt securities | ||
| Three months or less | $14,914,000 | 502 |
| Over three months through twelve months | $2,139,000 | 1,968 |
| Over one year through three years | $4,368,000 | 2,318 |
| Over three years through five years | $21,596,000 | 591 |
| Over five years through fifteen years | $50,956,000 | 570 |
| Over fifteen years | $54,880,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $331,489,000 | 442 |
| 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 | 1,354 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,139,000 | 472 |
| Over five years through fifteen years | $63,622,000 | 331 |
| Over fifteen years | $19,613,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,471,000 | 247 |
| Over three years | $88,399,000 | 284 |
| Other debt securities | ||
| Three months or less | $9,455,000 | 722 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $6,567,000 | 1,796 |
| Over three years through five years | $21,139,000 | 615 |
| Over five years through fifteen years | $61,436,000 | 480 |
| Over fifteen years | $33,599,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $329,970,000 | 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 | $22,000 | 1,485 |
| Over three months through twelve months | $29,000 | 1,613 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $56,341,000 | 364 |
| Over fifteen years | $29,107,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,590,000 | 282 |
| Over three years | $85,256,000 | 282 |
| Other debt securities | ||
| Three months or less | $16,994,000 | 454 |
| Over three months through twelve months | $1,015,000 | 2,701 |
| Over one year through three years | $6,619,000 | 1,810 |
| Over three years through five years | $19,423,000 | 656 |
| Over five years through fifteen years | $61,373,000 | 483 |
| Over fifteen years | $28,201,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $339,339,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,546 |
| Over three months through twelve months | $30,000 | 1,662 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $56,052,000 | 367 |
| Over fifteen years | $31,085,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,120,000 | 354 |
| Over three years | $91,897,000 | 262 |
| Other debt securities | ||
| Three months or less | $20,450,000 | 400 |
| Over three months through twelve months | $1,016,000 | 2,702 |
| Over one year through three years | $6,091,000 | 1,934 |
| Over three years through five years | $19,458,000 | 654 |
| Over five years through fifteen years | $64,380,000 | 475 |
| Over fifteen years | $29,738,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $355,449,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,561 |
| Over three months through twelve months | $31,000 | 1,737 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $771,000 | 814 |
| Over five years through fifteen years | $56,299,000 | 373 |
| Over fifteen years | $35,403,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,047,000 | 354 |
| Over three years | $104,172,000 | 247 |
| Other debt securities | ||
| Three months or less | $14,828,000 | 491 |
| Over three months through twelve months | $1,005,000 | 2,780 |
| Over one year through three years | $6,981,000 | 1,780 |
| Over three years through five years | $12,763,000 | 1,008 |
| Over five years through fifteen years | $69,901,000 | 443 |
| Over fifteen years | $35,225,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $346,024,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,468 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $771,000 | 829 |
| Over five years through fifteen years | $60,901,000 | 345 |
| Over fifteen years | $35,918,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,007,000 | 352 |
| Over three years | $93,788,000 | 268 |
| Other debt securities | ||
| Three months or less | $15,028,000 | 485 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $4,842,000 | 2,290 |
| Over three years through five years | $8,451,000 | 1,464 |
| Over five years through fifteen years | $75,689,000 | 401 |
| Over fifteen years | $33,574,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $338,555,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,616 |
| Over three months through twelve months | $35,000 | 1,724 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $774,000 | 823 |
| Over five years through fifteen years | $53,044,000 | 390 |
| Over fifteen years | $38,297,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,499,000 | 555 |
| Over three years | $104,575,000 | 230 |
| Other debt securities | ||
| Three months or less | $15,336,000 | 451 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,056,000 | 2,551 |
| Over three years through five years | $6,397,000 | 1,745 |
| Over five years through fifteen years | $71,609,000 | 428 |
| Over fifteen years | $33,909,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $343,078,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,615 |
| Over three months through twelve months | $38,000 | 1,724 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $22,335,000 | 787 |
| Over fifteen years | $39,593,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,991,000 | 535 |
| Over three years | $122,286,000 | 193 |
| Other debt securities | ||
| Three months or less | $15,743,000 | 437 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,318,000 | 2,764 |
| Over three years through five years | $7,496,000 | 1,555 |
| Over five years through fifteen years | $81,867,000 | 362 |
| Over fifteen years | $36,383,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $330,139,000 | 460 |
| 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 | 1,616 |
| Over three months through twelve months | $42,000 | 1,708 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,357,000 | 1,643 |
| Over fifteen years | $41,288,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,994,000 | 501 |
| Over three years | $126,687,000 | 193 |
| Other debt securities | ||
| Three months or less | $15,958,000 | 426 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,241,000 | 3,235 |
| Over three years through five years | $4,575,000 | 2,282 |
| Over five years through fifteen years | $83,110,000 | 353 |
| Over fifteen years | $31,860,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,190 |
| 2016-03-31 | Rank | |
| Total debt securities | $418,832,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,459 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,207,000 | 2,588 |
| Over fifteen years | $47,160,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,098,000 | 437 |
| Over three years | $160,343,000 | 178 |
| Other debt securities | ||
| Three months or less | $12,441,000 | 504 |
| Over three months through twelve months | $50,000 | 4,023 |
| Over one year through three years | $1,038,000 | 4,014 |
| Over three years through five years | $5,436,000 | 2,158 |
| Over five years through fifteen years | $138,654,000 | 195 |
| Over fifteen years | $34,330,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,175 |
| 2015-12-31 | Rank | |
| Total debt securities | $413,087,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,431 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,406,000 | 2,566 |
| Over fifteen years | $41,414,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,356,000 | 343 |
| Over three years | $164,992,000 | 175 |
| Other debt securities | ||
| Three months or less | $9,506,000 | 608 |
| Over three months through twelve months | $50,000 | 3,924 |
| Over one year through three years | $996,000 | 4,040 |
| Over three years through five years | $5,941,000 | 2,109 |
| Over five years through fifteen years | $132,135,000 | 209 |
| Over fifteen years | $34,210,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,472 |
| 2015-09-30 | Rank | |
| Total debt securities | $451,959,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,644 |
| Over three months through twelve months | $50,000 | 1,735 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $5,053,000 | 245 |
| Over five years through fifteen years | $7,766,000 | 1,774 |
| Over fifteen years | $47,199,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,466,000 | 360 |
| Over three years | $183,983,000 | 158 |
| Other debt securities | ||
| Three months or less | $10,202,000 | 584 |
| Over three months through twelve months | $441,000 | 3,097 |
| Over one year through three years | $1,018,000 | 3,992 |
| Over three years through five years | $2,834,000 | 3,124 |
| Over five years through fifteen years | $136,522,000 | 205 |
| Over fifteen years | $35,392,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,433 |
| 2015-06-30 | Rank | |
| Total debt securities | $509,814,000 | 296 |
| 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 | 1,666 |
| Over three months through twelve months | $51,000 | 1,823 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $4,965,000 | 249 |
| Over five years through fifteen years | $17,763,000 | 1,072 |
| Over fifteen years | $45,360,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,923,000 | 284 |
| Over three years | $210,815,000 | 153 |
| Other debt securities | ||
| Three months or less | $9,720,000 | 594 |
| Over three months through twelve months | $391,000 | 3,184 |
| Over one year through three years | $1,045,000 | 3,971 |
| Over three years through five years | $12,010,000 | 1,287 |
| Over five years through fifteen years | $134,379,000 | 202 |
| Over fifteen years | $41,359,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,490 |
| 2015-03-31 | Rank | |
| Total debt securities | $519,312,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,690 |
| Over three months through twelve months | $56,000 | 1,799 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $4,989,000 | 254 |
| Over five years through fifteen years | $18,713,000 | 1,032 |
| Over fifteen years | $47,504,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,728,000 | 269 |
| Over three years | $209,541,000 | 146 |
| Other debt securities | ||
| Three months or less | $11,279,000 | 536 |
| Over three months through twelve months | $391,000 | 3,231 |
| Over one year through three years | $1,153,000 | 3,831 |
| Over three years through five years | $12,774,000 | 1,207 |
| Over five years through fifteen years | $134,466,000 | 199 |
| Over fifteen years | $39,684,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $482,386,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,572 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $14,253,000 | 1,291 |
| Over fifteen years | $69,958,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,052,000 | 1,016 |
| Over three years | $194,038,000 | 158 |
| Other debt securities | ||
| Three months or less | $11,264,000 | 518 |
| Over three months through twelve months | $223,000 | 3,579 |
| Over one year through three years | $4,263,000 | 2,178 |
| Over three years through five years | $6,875,000 | 1,916 |
| Over five years through fifteen years | $138,995,000 | 186 |
| Over fifteen years | $37,375,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 3,889 |
| 2014-09-30 | Rank | |
| Total debt securities | $488,004,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $106,000 | 1,751 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $12,439,000 | 1,453 |
| Over fifteen years | $70,261,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 2,202 |
| Over three years | $208,962,000 | 154 |
| Other debt securities | ||
| Three months or less | $9,851,000 | 609 |
| Over three months through twelve months | $226,000 | 3,615 |
| Over one year through three years | $3,231,000 | 2,432 |
| Over three years through five years | $7,864,000 | 1,750 |
| Over five years through fifteen years | $139,849,000 | 190 |
| Over fifteen years | $34,596,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,190 |
| 2014-06-30 | Rank | |
| Total debt securities | $499,600,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $109,000 | 1,794 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $12,760,000 | 1,435 |
| Over fifteen years | $77,057,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,226 |
| Over three years | $209,177,000 | 155 |
| Other debt securities | ||
| Three months or less | $5,065,000 | 998 |
| Over three months through twelve months | $5,255,000 | 748 |
| Over one year through three years | $3,255,000 | 2,319 |
| Over three years through five years | $8,534,000 | 1,598 |
| Over five years through fifteen years | $146,267,000 | 185 |
| Over fifteen years | $31,539,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,138 |
| 2014-03-31 | Rank | |
| Total debt securities | $502,386,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $127,000 | 1,766 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $12,719,000 | 1,410 |
| Over fifteen years | $84,582,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,210 |
| Over three years | $206,946,000 | 155 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,880 |
| Over three months through twelve months | $4,263,000 | 922 |
| Over one year through three years | $4,955,000 | 1,808 |
| Over three years through five years | $7,451,000 | 1,677 |
| Over five years through fifteen years | $143,437,000 | 195 |
| Over fifteen years | $35,349,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,599 |
| 2013-12-31 | Rank | |
| Total debt securities | $521,104,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,562 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $10,227,000 | 165 |
| Over five years through fifteen years | $20,274,000 | 960 |
| Over fifteen years | $97,669,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,697,000 | 611 |
| Over three years | $184,949,000 | 169 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $6,240,000 | 713 |
| Over one year through three years | $3,276,000 | 2,368 |
| Over three years through five years | $7,821,000 | 1,570 |
| Over five years through fifteen years | $143,630,000 | 187 |
| Over fifteen years | $35,192,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,646 |
| 2013-09-30 | Rank | |
| Total debt securities | $553,261,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $133,000 | 1,702 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $5,362,000 | 308 |
| Over five years through fifteen years | $25,869,000 | 762 |
| Over fifteen years | $115,702,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,564,000 | 493 |
| Over three years | $186,902,000 | 152 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $5,981,000 | 739 |
| Over one year through three years | $4,752,000 | 1,922 |
| Over three years through five years | $9,207,000 | 1,352 |
| Over five years through fifteen years | $155,695,000 | 173 |
| Over fifteen years | $26,094,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,587 |
| 2013-06-30 | Rank | |
| Total debt securities | $561,813,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $134,000 | 1,736 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $527,000 | 1,421 |
| Over five years through fifteen years | $31,592,000 | 625 |
| Over fifteen years | $87,080,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,375,000 | 366 |
| Over three years | $199,321,000 | 136 |
| Other debt securities | ||
| Three months or less | $4,028,000 | 1,232 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $6,816,000 | 1,438 |
| Over three years through five years | $8,357,000 | 1,388 |
| Over five years through fifteen years | $164,410,000 | 161 |
| Over fifteen years | $26,173,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,646 |
| 2013-03-31 | Rank | |
| Total debt securities | $555,491,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,627 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $12,920,000 | 1,330 |
| Over fifteen years | $94,723,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,587,000 | 589 |
| Over three years | $232,526,000 | 118 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 1,918 |
| Over three months through twelve months | $2,050,000 | 1,762 |
| Over one year through three years | $2,383,000 | 2,808 |
| Over three years through five years | $8,357,000 | 1,346 |
| Over five years through fifteen years | $152,232,000 | 169 |
| Over fifteen years | $26,588,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,642 |
| 2012-12-31 | Rank | |
| Total debt securities | $488,683,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,565 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $70,935,000 | 315 |
| Over fifteen years | $52,011,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,138,000 | 204 |
| Over three years | $154,340,000 | 149 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 1,873 |
| Over three months through twelve months | $4,023,000 | 1,107 |
| Over one year through three years | $1,591,000 | 3,335 |
| Over three years through five years | $6,233,000 | 1,617 |
| Over five years through fifteen years | $64,949,000 | 494 |
| Over fifteen years | $29,350,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,680 |
| 2012-09-30 | Rank | |
| Total debt securities | $509,057,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $166,000 | 1,773 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $72,184,000 | 336 |
| Over fifteen years | $66,167,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,851,000 | 178 |
| Over three years | $174,753,000 | 137 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,865 |
| Over three months through twelve months | $3,944,000 | 1,119 |
| Over one year through three years | $697,000 | 4,299 |
| Over three years through five years | $5,581,000 | 1,811 |
| Over five years through fifteen years | $35,468,000 | 941 |
| Over fifteen years | $15,334,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,769 |
| 2012-06-30 | Rank | |
| Total debt securities | $511,958,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $178,000 | 1,762 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $61,222,000 | 390 |
| Over fifteen years | $73,525,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,053,000 | 181 |
| Over three years | $198,611,000 | 133 |
| Other debt securities | ||
| Three months or less | $2,322,000 | 1,545 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $4,500,000 | 2,006 |
| Over three years through five years | $5,073,000 | 2,012 |
| Over five years through fifteen years | $35,939,000 | 894 |
| Over fifteen years | $14,535,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,834 |
| 2012-03-31 | Rank | |
| Total debt securities | $514,727,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $183,000 | 1,676 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $64,383,000 | 385 |
| Over fifteen years | $86,563,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,746,000 | 189 |
| Over three years | $189,153,000 | 145 |
| Other debt securities | ||
| Three months or less | $1,823,000 | 1,742 |
| Over three months through twelve months | $455,000 | 3,539 |
| Over one year through three years | $4,520,000 | 2,007 |
| Over three years through five years | $5,188,000 | 2,003 |
| Over five years through fifteen years | $41,303,000 | 775 |
| Over fifteen years | $8,410,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 2,010 |
| 2011-12-31 | Rank | |
| Total debt securities | $513,897,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,332 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $320,000 | 1,209 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $88,174,000 | 243 |
| Over fifteen years | $109,672,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,206,000 | 164 |
| Over three years | $127,049,000 | 139 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 1,473 |
| Over three months through twelve months | $459,000 | 3,319 |
| Over one year through three years | $4,141,000 | 2,065 |
| Over three years through five years | $3,042,000 | 2,656 |
| Over five years through fifteen years | $44,442,000 | 619 |
| Over fifteen years | $8,387,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 1,870 |
| 2011-09-30 | Rank | |
| Total debt securities | $564,249,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $200,000 | 1,412 |
| Over one year through three years | $412,000 | 1,112 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $94,288,000 | 206 |
| Over fifteen years | $110,604,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,139,000 | 122 |
| Over three years | $136,404,000 | 140 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,581 |
| Over three months through twelve months | $463,000 | 3,288 |
| Over one year through three years | $3,970,000 | 2,121 |
| Over three years through five years | $3,449,000 | 2,465 |
| Over five years through fifteen years | $50,771,000 | 512 |
| Over fifteen years | $8,353,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,291 |
| 2011-06-30 | Rank | |
| Total debt securities | $561,591,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $213,000 | 1,478 |
| Over one year through three years | $507,000 | 1,038 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $93,354,000 | 199 |
| Over fifteen years | $98,255,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,161,000 | 95 |
| Over three years | $136,285,000 | 148 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $199,000 | 3,970 |
| Over one year through three years | $517,000 | 4,518 |
| Over three years through five years | $3,483,000 | 2,573 |
| Over five years through fifteen years | $54,449,000 | 470 |
| Over fifteen years | $8,168,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,252 |
| 2011-03-31 | Rank | |
| Total debt securities | $507,523,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $230,000 | 1,514 |
| Over one year through three years | $1,271,000 | 628 |
| Over three years through five years | $317,000 | 1,312 |
| Over five years through fifteen years | $94,963,000 | 189 |
| Over fifteen years | $98,159,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,715,000 | 104 |
| Over three years | $77,332,000 | 204 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,062 |
| Over three months through twelve months | $201,000 | 3,908 |
| Over one year through three years | $520,000 | 4,600 |
| Over three years through five years | $2,897,000 | 2,862 |
| Over five years through fifteen years | $53,805,000 | 467 |
| Over fifteen years | $9,109,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 2,667 |
| 2010-12-31 | Rank | |
| Total debt securities | $420,417,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,588,000 | 193 |
| Over three months through twelve months | $17,056,000 | 106 |
| Over one year through three years | $7,637,000 | 164 |
| Over three years through five years | $414,000 | 1,297 |
| Over five years through fifteen years | $21,031,000 | 691 |
| Over fifteen years | $50,949,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,050,000 | 93 |
| Over three years | $53,339,000 | 246 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,391 |
| Over three months through twelve months | $1,207,000 | 2,210 |
| Over one year through three years | $521,000 | 4,608 |
| Over three years through five years | $1,842,000 | 3,397 |
| Over five years through fifteen years | $54,718,000 | 425 |
| Over fifteen years | $9,062,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 1,596 |
| 2010-09-30 | Rank | |
| Total debt securities | $437,988,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,295,000 | 339 |
| Over three months through twelve months | $21,886,000 | 81 |
| Over one year through three years | $7,718,000 | 139 |
| Over three years through five years | $1,493,000 | 692 |
| Over five years through fifteen years | $5,953,000 | 1,655 |
| Over fifteen years | $75,934,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,881,000 | 96 |
| Over three years | $50,184,000 | 224 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $3,041,000 | 1,183 |
| Over one year through three years | $732,000 | 4,387 |
| Over three years through five years | $963,000 | 4,235 |
| Over five years through fifteen years | $56,241,000 | 371 |
| Over fifteen years | $3,667,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 1,641 |
| 2010-06-30 | Rank | |
| Total debt securities | $413,960,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,828,000 | 186 |
| Over three months through twelve months | $19,848,000 | 99 |
| Over one year through three years | $7,266,000 | 150 |
| Over three years through five years | $3,528,000 | 413 |
| Over five years through fifteen years | $5,093,000 | 1,786 |
| Over fifteen years | $83,914,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,017,000 | 112 |
| Over three years | $52,423,000 | 209 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,353 |
| Over three months through twelve months | $3,032,000 | 1,279 |
| Over one year through three years | $5,998,000 | 1,749 |
| Over three years through five years | $953,000 | 4,275 |
| Over five years through fifteen years | $48,907,000 | 455 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,861,000 | 229 |
| 2010-03-31 | Rank | |
| Total debt securities | $413,610,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,771,000 | 140 |
| Over three months through twelve months | $15,201,000 | 139 |
| Over one year through three years | $12,729,000 | 98 |
| Over three years through five years | $4,006,000 | 393 |
| Over five years through fifteen years | $5,353,000 | 1,740 |
| Over fifteen years | $92,183,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,352,000 | 92 |
| Over three years | $29,911,000 | 351 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $4,262,000 | 963 |
| Over one year through three years | $4,333,000 | 2,193 |
| Over three years through five years | $4,884,000 | 1,935 |
| Over five years through fifteen years | $40,625,000 | 557 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,234,000 | 224 |
| 2009-12-31 | Rank | |
| Total debt securities | $359,902,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,242,000 | 286 |
| Over three months through twelve months | $19,838,000 | 125 |
| Over one year through three years | $17,588,000 | 75 |
| Over three years through five years | $4,469,000 | 357 |
| Over five years through fifteen years | $5,683,000 | 1,693 |
| Over fifteen years | $106,747,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,884,000 | 133 |
| Over three years | $24,472,000 | 385 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,172,000 | 1,693 |
| Over one year through three years | $3,734,000 | 2,411 |
| Over three years through five years | $7,202,000 | 1,273 |
| Over five years through fifteen years | $40,871,000 | 518 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $343,352,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,791,000 | 323 |
| Over three months through twelve months | $22,182,000 | 112 |
| Over one year through three years | $18,939,000 | 80 |
| Over three years through five years | $4,646,000 | 368 |
| Over five years through fifteen years | $9,868,000 | 1,150 |
| Over fifteen years | $100,656,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $129,688,000 | 105 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,154,000 | 1,712 |
| Over one year through three years | $3,784,000 | 2,347 |
| Over three years through five years | $6,744,000 | 1,352 |
| Over five years through fifteen years | $40,900,000 | 513 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $298,379,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,397,000 | 197 |
| Over three months through twelve months | $17,764,000 | 131 |
| Over one year through three years | $25,810,000 | 77 |
| Over three years through five years | $6,580,000 | 288 |
| Over five years through fifteen years | $10,641,000 | 1,087 |
| Over fifteen years | $74,639,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $97,310,000 | 133 |
| Other debt securities | ||
| Three months or less | $5,058,000 | 734 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $7,290,000 | 1,454 |
| Over three years through five years | $6,471,000 | 1,331 |
| Over five years through fifteen years | $39,419,000 | 494 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,058,000 | 1,291 |
| 2009-03-31 | Rank | |
| Total debt securities | $225,832,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,987,000 | 144 |
| Over three months through twelve months | $12,136,000 | 168 |
| Over one year through three years | $22,231,000 | 116 |
| Over three years through five years | $16,223,000 | 129 |
| Over five years through fifteen years | $11,645,000 | 1,024 |
| Over fifteen years | $65,673,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $27,211,000 | 323 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 1,961 |
| Over three months through twelve months | $5,105,000 | 865 |
| Over one year through three years | $4,804,000 | 1,969 |
| Over three years through five years | $8,195,000 | 1,037 |
| Over five years through fifteen years | $39,251,000 | 484 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,476,000 | 1,104 |
| 2008-12-31 | Rank | |
| Total debt securities | $210,449,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,689,000 | 296 |
| Over three months through twelve months | $19,405,000 | 107 |
| Over one year through three years | $25,860,000 | 113 |
| Over three years through five years | $16,633,000 | 128 |
| Over five years through fifteen years | $8,102,000 | 1,333 |
| Over fifteen years | $61,295,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $12,498,000 | 571 |
| Other debt securities | ||
| Three months or less | $6,310,000 | 633 |
| Over three months through twelve months | $6,528,000 | 777 |
| Over one year through three years | $4,950,000 | 1,913 |
| Over three years through five years | $8,364,000 | 1,034 |
| Over five years through fifteen years | $36,815,000 | 510 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,838,000 | 622 |
| 2008-09-30 | Rank | |
| Total debt securities | $203,789,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,505,000 | 199 |
| Over three months through twelve months | $19,212,000 | 97 |
| Over one year through three years | $28,771,000 | 104 |
| Over three years through five years | $12,789,000 | 154 |
| Over five years through fifteen years | $18,131,000 | 625 |
| Over fifteen years | $55,194,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $13,244,000 | 676 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $10,408,000 | 459 |
| Over one year through three years | $4,324,000 | 2,057 |
| Over three years through five years | $1,589,000 | 3,728 |
| Over five years through fifteen years | $34,622,000 | 538 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,408,000 | 759 |
| 2008-06-30 | Rank | |
| Total debt securities | $210,264,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,116,000 | 287 |
| Over three months through twelve months | $17,092,000 | 109 |
| Over one year through three years | $33,414,000 | 94 |
| Over three years through five years | $13,456,000 | 129 |
| Over five years through fifteen years | $20,596,000 | 543 |
| Over fifteen years | $48,664,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $14,310,000 | 628 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 891 |
| Over three months through twelve months | $5,297,000 | 948 |
| Over one year through three years | $10,142,000 | 976 |
| Over three years through five years | $2,419,000 | 3,022 |
| Over five years through fifteen years | $35,752,000 | 538 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,303,000 | 797 |
| 2008-03-31 | Rank | |
| Total debt securities | $225,287,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,999,000 | 208 |
| Over three months through twelve months | $7,427,000 | 231 |
| Over one year through three years | $40,478,000 | 85 |
| Over three years through five years | $19,611,000 | 90 |
| Over five years through fifteen years | $19,957,000 | 523 |
| Over fifteen years | $51,985,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $15,371,000 | 558 |
| Other debt securities | ||
| Three months or less | $5,515,000 | 888 |
| Over three months through twelve months | $9,000,000 | 641 |
| Over one year through three years | $9,689,000 | 1,044 |
| Over three years through five years | $1,685,000 | 3,582 |
| Over five years through fifteen years | $38,570,000 | 519 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,515,000 | 667 |
| 2007-12-31 | Rank | |
| Total debt securities | $234,458,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 533 |
| Over three months through twelve months | $11,951,000 | 163 |
| Over one year through three years | $36,443,000 | 88 |
| Over three years through five years | $26,845,000 | 69 |
| Over five years through fifteen years | $20,638,000 | 445 |
| Over fifteen years | $53,053,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $15,906,000 | 509 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 985 |
| Over three months through twelve months | $10,504,000 | 770 |
| Over one year through three years | $9,634,000 | 1,362 |
| Over three years through five years | $3,804,000 | 2,318 |
| Over five years through fifteen years | $37,695,000 | 506 |
| Over fifteen years | $609,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,502,000 | 792 |
| 2007-09-30 | Rank | |
| Total debt securities | $243,150,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,965,000 | 266 |
| Over three months through twelve months | $8,600,000 | 212 |
| Over one year through three years | $40,987,000 | 81 |
| Over three years through five years | $26,168,000 | 73 |
| Over five years through fifteen years | $21,118,000 | 418 |
| Over fifteen years | $53,314,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $16,434,000 | 459 |
| Other debt securities | ||
| Three months or less | $3,950,000 | 1,400 |
| Over three months through twelve months | $16,468,000 | 515 |
| Over one year through three years | $9,579,000 | 1,608 |
| Over three years through five years | $4,565,000 | 2,140 |
| Over five years through fifteen years | $37,390,000 | 506 |
| Over fifteen years | $612,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,418,000 | 655 |
| 2007-06-30 | Rank | |
| Total debt securities | $260,035,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,758,000 | 467 |
| Over three months through twelve months | $10,730,000 | 162 |
| Over one year through three years | $34,033,000 | 85 |
| Over three years through five years | $37,591,000 | 63 |
| Over five years through fifteen years | $21,899,000 | 416 |
| Over fifteen years | $47,286,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $16,924,000 | 441 |
| Other debt securities | ||
| Three months or less | $18,710,000 | 364 |
| Over three months through twelve months | $14,439,000 | 637 |
| Over one year through three years | $12,309,000 | 1,324 |
| Over three years through five years | $6,442,000 | 1,594 |
| Over five years through fifteen years | $37,308,000 | 477 |
| Over fifteen years | $606,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,149,000 | 402 |
| 2007-03-31 | Rank | |
| Total debt securities | $263,834,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,410 |
| Over three months through twelve months | $6,720,000 | 228 |
| Over one year through three years | $37,429,000 | 74 |
| Over three years through five years | $32,190,000 | 102 |
| Over five years through fifteen years | $35,899,000 | 285 |
| Over fifteen years | $44,077,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $10,669,000 | 574 |
| Other debt securities | ||
| Three months or less | $22,694,000 | 315 |
| Over three months through twelve months | $13,890,000 | 664 |
| Over one year through three years | $17,844,000 | 933 |
| Over three years through five years | $6,833,000 | 1,493 |
| Over five years through fifteen years | $35,408,000 | 505 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,584,000 | 366 |
| 2006-12-31 | Rank | |
| Total debt securities | $259,316,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,523 |
| Over three months through twelve months | $6,814,000 | 243 |
| Over one year through three years | $36,486,000 | 76 |
| Over three years through five years | $36,854,000 | 100 |
| Over five years through fifteen years | $36,910,000 | 284 |
| Over fifteen years | $45,613,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $8,672,000 | 669 |
| Other debt securities | ||
| Three months or less | $17,190,000 | 430 |
| Over three months through twelve months | $12,443,000 | 781 |
| Over one year through three years | $15,796,000 | 1,148 |
| Over three years through five years | $7,094,000 | 1,465 |
| Over five years through fifteen years | $35,321,000 | 499 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,633,000 | 468 |
| 2006-09-30 | Rank | |
| Total debt securities | $253,634,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 963 |
| Over three months through twelve months | $4,238,000 | 337 |
| Over one year through three years | $39,166,000 | 72 |
| Over three years through five years | $41,656,000 | 106 |
| Over five years through fifteen years | $38,628,000 | 288 |
| Over fifteen years | $44,002,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,470 |
| Over three years | $9,017,000 | 650 |
| Other debt securities | ||
| Three months or less | $9,950,000 | 669 |
| Over three months through twelve months | $15,166,000 | 622 |
| Over one year through three years | $15,795,000 | 1,225 |
| Over three years through five years | $7,214,000 | 1,489 |
| Over five years through fifteen years | $27,901,000 | 622 |
| Over fifteen years | $400,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,116,000 | 564 |
| 2006-06-30 | Rank | |
| Total debt securities | $256,343,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,149 |
| Over three months through twelve months | $2,808,000 | 445 |
| Over one year through three years | $36,678,000 | 89 |
| Over three years through five years | $47,096,000 | 93 |
| Over five years through fifteen years | $41,217,000 | 289 |
| Over fifteen years | $45,022,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,295 |
| Over three years | $9,533,000 | 629 |
| Other debt securities | ||
| Three months or less | $10,338,000 | 561 |
| Over three months through twelve months | $22,917,000 | 438 |
| Over one year through three years | $10,733,000 | 1,896 |
| Over three years through five years | $9,007,000 | 1,181 |
| Over five years through fifteen years | $20,217,000 | 859 |
| Over fifteen years | $383,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,255,000 | 405 |
| 2006-03-31 | Rank | |
| Total debt securities | $262,869,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,274 |
| Over three months through twelve months | $6,890,000 | 223 |
| Over one year through three years | $25,414,000 | 119 |
| Over three years through five years | $57,854,000 | 82 |
| Over five years through fifteen years | $50,791,000 | 255 |
| Over fifteen years | $43,510,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 1,884 |
| Over three years | $10,041,000 | 606 |
| Other debt securities | ||
| Three months or less | $5,502,000 | 983 |
| Over three months through twelve months | $19,887,000 | 505 |
| Over one year through three years | $15,311,000 | 1,384 |
| Over three years through five years | $9,499,000 | 1,152 |
| Over five years through fifteen years | $17,069,000 | 1,006 |
| Over fifteen years | $386,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,389,000 | 543 |
| 2005-12-31 | Rank | |
| Total debt securities | $269,098,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,964 |
| Over three months through twelve months | $5,224,000 | 295 |
| Over one year through three years | $26,717,000 | 123 |
| Over three years through five years | $53,063,000 | 95 |
| Over five years through fifteen years | $63,517,000 | 220 |
| Over fifteen years | $45,352,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,935 |
| Over three years | $10,586,000 | 532 |
| Other debt securities | ||
| Three months or less | $7,469,000 | 737 |
| Over three months through twelve months | $15,180,000 | 643 |
| Over one year through three years | $16,393,000 | 1,296 |
| Over three years through five years | $7,421,000 | 1,518 |
| Over five years through fifteen years | $17,248,000 | 1,001 |
| Over fifteen years | $388,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,649,000 | 583 |
| 2005-09-30 | Rank | |
| Total debt securities | $274,447,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,127,000 | 667 |
| Over three months through twelve months | $753,000 | 1,004 |
| Over one year through three years | $23,734,000 | 127 |
| Over three years through five years | $62,220,000 | 82 |
| Over five years through fifteen years | $68,039,000 | 214 |
| Over fifteen years | $14,358,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,004 |
| Over three years | $11,272,000 | 476 |
| Other debt securities | ||
| Three months or less | $8,010,000 | 632 |
| Over three months through twelve months | $9,999,000 | 849 |
| Over one year through three years | $54,855,000 | 335 |
| Over three years through five years | $546,000 | 5,615 |
| Over five years through fifteen years | $18,021,000 | 962 |
| Over fifteen years | $967,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,009,000 | 640 |
| 2005-06-30 | Rank | |
| Total debt securities | $268,625,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,535 |
| Over three months through twelve months | $1,515,000 | 696 |
| Over one year through three years | $24,479,000 | 100 |
| Over three years through five years | $46,180,000 | 102 |
| Over five years through fifteen years | $60,267,000 | 259 |
| Over fifteen years | $15,538,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $12,705,000 | 455 |
| Other debt securities | ||
| Three months or less | $21,472,000 | 245 |
| Over three months through twelve months | $14,183,000 | 560 |
| Over one year through three years | $52,246,000 | 353 |
| Over three years through five years | $496,000 | 5,815 |
| Over five years through fifteen years | $18,391,000 | 957 |
| Over fifteen years | $978,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,655,000 | 285 |
| 2005-03-31 | Rank | |
| Total debt securities | $264,497,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,470 |
| Over three months through twelve months | $1,400,000 | 782 |
| Over one year through three years | $14,864,000 | 136 |
| Over three years through five years | $52,170,000 | 80 |
| Over five years through fifteen years | $70,324,000 | 247 |
| Over fifteen years | $16,809,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $13,510,000 | 489 |
| Other debt securities | ||
| Three months or less | $5,522,000 | 786 |
| Over three months through twelve months | $14,224,000 | 503 |
| Over one year through three years | $50,136,000 | 360 |
| Over three years through five years | $10,800,000 | 1,216 |
| Over five years through fifteen years | $13,561,000 | 1,318 |
| Over fifteen years | $941,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,746,000 | 517 |
| 2004-12-31 | Rank | |
| Total debt securities | $256,975,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,977 |
| Over three months through twelve months | $1,619,000 | 726 |
| Over one year through three years | $14,798,000 | 118 |
| Over three years through five years | $50,418,000 | 86 |
| Over five years through fifteen years | $74,714,000 | 242 |
| Over fifteen years | $18,661,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,249 |
| Over three years | $14,356,000 | 442 |
| Other debt securities | ||
| Three months or less | $7,994,000 | 614 |
| Over three months through twelve months | $15,334,000 | 418 |
| Over one year through three years | $50,460,000 | 342 |
| Over three years through five years | $6,094,000 | 2,110 |
| Over five years through fifteen years | $2,017,000 | 4,147 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,328,000 | 410 |
| 2004-09-30 | Rank | |
| Total debt securities | $251,736,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,174 |
| Over three months through twelve months | $549,000 | 1,231 |
| Over one year through three years | $8,558,000 | 173 |
| Over three years through five years | $50,803,000 | 88 |
| Over five years through fifteen years | $75,571,000 | 246 |
| Over fifteen years | $20,087,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,213 |
| Over three years | $15,960,000 | 419 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,227 |
| Over three months through twelve months | $12,335,000 | 474 |
| Over one year through three years | $56,197,000 | 310 |
| Over three years through five years | $6,116,000 | 2,205 |
| Over five years through fifteen years | $2,032,000 | 4,268 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,347,000 | 547 |
| 2004-06-30 | Rank | |
| Total debt securities | $259,931,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,309 |
| Over three months through twelve months | $303,000 | 1,535 |
| Over one year through three years | $6,218,000 | 206 |
| Over three years through five years | $46,950,000 | 91 |
| Over five years through fifteen years | $77,551,000 | 247 |
| Over fifteen years | $21,537,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,080 |
| Over three years | $18,014,000 | 431 |
| Other debt securities | ||
| Three months or less | $5,039,000 | 796 |
| Over three months through twelve months | $15,869,000 | 355 |
| Over one year through three years | $49,726,000 | 339 |
| Over three years through five years | $12,937,000 | 1,157 |
| Over five years through fifteen years | $4,965,000 | 3,061 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,908,000 | 396 |
| 2004-03-31 | Rank | |
| Total debt securities | $262,503,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,535 |
| Over three months through twelve months | $404,000 | 1,369 |
| Over one year through three years | $10,579,000 | 111 |
| Over three years through five years | $41,626,000 | 93 |
| Over five years through fifteen years | $78,192,000 | 236 |
| Over fifteen years | $21,199,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,269 |
| Over three years | $15,585,000 | 394 |
| Other debt securities | ||
| Three months or less | $10,773,000 | 502 |
| Over three months through twelve months | $15,419,000 | 373 |
| Over one year through three years | $48,444,000 | 318 |
| Over three years through five years | $11,927,000 | 1,209 |
| Over five years through fifteen years | $7,544,000 | 2,375 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,192,000 | 354 |
| 2003-12-31 | Rank | |
| Total debt securities | $249,977,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,151 |
| Over three months through twelve months | $666,000 | 1,130 |
| Over one year through three years | $8,095,000 | 147 |
| Over three years through five years | $40,531,000 | 86 |
| Over five years through fifteen years | $64,856,000 | 275 |
| Over fifteen years | $22,883,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $17,132,000 | 405 |
| Other debt securities | ||
| Three months or less | $5,035,000 | 933 |
| Over three months through twelve months | $24,323,000 | 277 |
| Over one year through three years | $45,343,000 | 348 |
| Over three years through five years | $9,392,000 | 1,547 |
| Over five years through fifteen years | $11,626,000 | 1,711 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,358,000 | 347 |
| 2003-09-30 | Rank | |
| Total debt securities | $259,390,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,383 |
| Over three months through twelve months | $768,000 | 1,021 |
| Over one year through three years | $6,932,000 | 138 |
| Over three years through five years | $42,237,000 | 78 |
| Over five years through fifteen years | $58,552,000 | 279 |
| Over fifteen years | $26,958,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $14,174,000 | 425 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,253 |
| Over three months through twelve months | $23,589,000 | 282 |
| Over one year through three years | $48,516,000 | 297 |
| Over three years through five years | $15,559,000 | 866 |
| Over five years through fifteen years | $15,498,000 | 1,319 |
| Over fifteen years | $3,017,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,110,000 | 383 |
| 2003-06-30 | Rank | |
| Total debt securities | $248,174,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,591 |
| Over three months through twelve months | $592,000 | 1,224 |
| Over one year through three years | $5,577,000 | 165 |
| Over three years through five years | $31,812,000 | 85 |
| Over five years through fifteen years | $34,638,000 | 376 |
| Over fifteen years | $26,575,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,077,000 | 703 |
| Over three years | $7,910,000 | 479 |
| Other debt securities | ||
| Three months or less | $10,118,000 | 531 |
| Over three months through twelve months | $20,917,000 | 329 |
| Over one year through three years | $57,945,000 | 237 |
| Over three years through five years | $18,498,000 | 649 |
| Over five years through fifteen years | $16,107,000 | 1,147 |
| Over fifteen years | $4,046,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,613,000 | 333 |
| 2003-03-31 | Rank | |
| Total debt securities | $228,899,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,876 |
| Over three months through twelve months | $809,000 | 1,078 |
| Over one year through three years | $2,102,000 | 346 |
| Over three years through five years | $17,732,000 | 135 |
| Over five years through fifteen years | $26,491,000 | 417 |
| Over fifteen years | $31,329,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 2,552 |
| Over three years | $18,243,000 | 338 |
| Other debt securities | ||
| Three months or less | $9,050,000 | 567 |
| Over three months through twelve months | $20,054,000 | 320 |
| Over one year through three years | $65,394,000 | 222 |
| Over three years through five years | $11,622,000 | 1,040 |
| Over five years through fifteen years | $20,234,000 | 831 |
| Over fifteen years | $4,989,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,103,000 | 351 |
| 2002-12-31 | Rank | |
| Total debt securities | $241,473,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,568 |
| Over three months through twelve months | $804,000 | 1,180 |
| Over one year through three years | $2,116,000 | 335 |
| Over three years through five years | $17,495,000 | 118 |
| Over five years through fifteen years | $23,898,000 | 418 |
| Over fifteen years | $36,523,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $21,105,000 | 275 |
| Other debt securities | ||
| Three months or less | $9,009,000 | 605 |
| Over three months through twelve months | $23,561,000 | 250 |
| Over one year through three years | $64,383,000 | 233 |
| Over three years through five years | $11,643,000 | 1,048 |
| Over five years through fifteen years | $24,533,000 | 588 |
| Over fifteen years | $6,035,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,570,000 | 311 |
| 2001-12-31 | Rank | |
| Total debt securities | $248,070,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,396 |
| Over three months through twelve months | $1,369,000 | 847 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $11,542,000 | 106 |
| Over five years through fifteen years | $35,866,000 | 219 |
| Over fifteen years | $43,221,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $21,976,000 | 379 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,373 |
| Over three months through twelve months | $13,488,000 | 399 |
| Over one year through three years | $53,628,000 | 257 |
| Over three years through five years | $27,710,000 | 370 |
| Over five years through fifteen years | $29,685,000 | 501 |
| Over fifteen years | $5,978,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,509,000 | 544 |
| 2000-12-31 | Rank | |
| Total debt securities | $179,500,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,826,000 | 429 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $209,000 | 1,670 |
| Over three years through five years | $895,000 | 786 |
| Over five years through fifteen years | $17,009,000 | 303 |
| Over fifteen years | $9,992,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $12,078,000 | 571 |
| Other debt securities | ||
| Three months or less | $11,996,000 | 428 |
| Over three months through twelve months | $10,936,000 | 691 |
| Over one year through three years | $40,693,000 | 378 |
| Over three years through five years | $27,495,000 | 413 |
| Over five years through fifteen years | $39,393,000 | 399 |
| Over fifteen years | $5,978,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,906,000 | 1,686 |
| 1999-12-31 | Rank | |
| Total debt securities | $160,085,000 | 710 |
| 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 | $4,293,000 | 524 |
| Over one year through three years | $248,000 | 1,530 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $11,912,000 | 454 |
| Over fifteen years | $10,397,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $13,382,000 | 574 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,827 |
| Over three months through twelve months | $5,509,000 | 1,260 |
| Over one year through three years | $40,000,000 | 342 |
| Over three years through five years | $22,765,000 | 609 |
| Over five years through fifteen years | $43,250,000 | 395 |
| Over fifteen years | $6,328,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,247,000 | 1,321 |
| 1998-12-31 | Rank | |
| Total debt securities | $128,705,000 | 877 |
| 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 | $5,182,000 | 551 |
| Over one year through three years | $1,552,000 | 703 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $6,792,000 | 691 |
| Over fifteen years | $7,106,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $9,584,000 | 623 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,524 |
| Over three months through twelve months | $2,536,000 | 2,966 |
| Over one year through three years | $34,769,000 | 411 |
| Over three years through five years | $28,625,000 | 384 |
| Over five years through fifteen years | $22,997,000 | 780 |
| Over fifteen years | $7,561,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,537,000 | 2,788 |
| 1997-12-31 | Rank | |
| Total debt securities | $87,164,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $8,208,000 | 421 |
| Over one year through three years | $2,577,000 | 549 |
| Over three years through five years | $674,000 | 1,384 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $248,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,949,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $8,963,000 | 1,184 |
| Over one year through three years | $24,997,000 | 739 |
| Over three years through five years | $35,572,000 | 295 |
| Over five years through fifteen years | $2,976,000 | 3,635 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,826,000 | 1,651 |
| 1996-12-31 | Rank | |
| Total debt securities | $82,161,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,532,000 | 1,189 |
| 1995-12-31 | Rank | |
| Total debt securities | $82,449,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $32,357,000 | 673 |
| 1994-12-31 | Rank | |
| Total debt securities | $73,173,000 | 1,743 |
| 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 | $8,055,000 | 2,364 |
| 1993-12-31 | Rank | |
| Total debt securities | $65,305,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,266,000 | 929 |
| 1992-12-31 | Rank | |
| Total debt securities | $57,582,000 | 2,290 |
| 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 | $33,096,000 | 587 |