Home > PeoplesSouth Bank > Total Debt Securities
PeoplesSouth Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $275,700,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,597,000 | 279 |
| Over three months through twelve months | $2,920,000 | 135 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $15,294,000 | 889 |
| Over fifteen years | $20,346,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,876,000 | 721 |
| Over three years | $30,187,000 | 640 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $101,000 | 3,486 |
| Over one year through three years | $1,236,000 | 3,551 |
| Over three years through five years | $4,919,000 | 2,215 |
| Over five years through fifteen years | $152,656,000 | 252 |
| Over fifteen years | $39,568,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,582 |
| 2023-09-30 | Rank | |
| Total debt securities | $270,025,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 672 |
| Over three months through twelve months | $5,302,000 | 78 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $15,446,000 | 891 |
| Over fifteen years | $20,043,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,508,000 | 648 |
| Over three years | $29,828,000 | 638 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $102,000 | 3,527 |
| Over one year through three years | $1,224,000 | 3,602 |
| Over three years through five years | $5,065,000 | 2,274 |
| Over five years through fifteen years | $148,695,000 | 257 |
| Over fifteen years | $37,505,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 3,576 |
| 2023-06-30 | Rank | |
| Total debt securities | $283,577,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,157 |
| Over three months through twelve months | $6,163,000 | 77 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $16,464,000 | 898 |
| Over fifteen years | $21,227,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,362,000 | 648 |
| Over three years | $32,061,000 | 618 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,228,000 | 3,622 |
| Over three years through five years | $5,168,000 | 2,349 |
| Over five years through fifteen years | $155,362,000 | 257 |
| Over fifteen years | $39,527,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $290,632,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,426,000 | 287 |
| Over three months through twelve months | $3,616,000 | 130 |
| Over one year through three years | $600,000 | 343 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $17,190,000 | 926 |
| Over fifteen years | $21,902,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,676,000 | 587 |
| Over three years | $33,787,000 | 618 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,239,000 | 3,672 |
| Over three years through five years | $5,211,000 | 2,423 |
| Over five years through fifteen years | $158,217,000 | 269 |
| Over fifteen years | $39,768,000 | 395 |
| 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 | $281,618,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,327,000 | 246 |
| Over three months through twelve months | $2,847,000 | 150 |
| Over one year through three years | $597,000 | 327 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $18,025,000 | 913 |
| Over fifteen years | $22,743,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,026,000 | 649 |
| Over three years | $35,591,000 | 601 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,489,000 | 3,595 |
| Over three years through five years | $212,000 | 4,024 |
| Over five years through fifteen years | $152,198,000 | 294 |
| Over fifteen years | $38,563,000 | 430 |
| 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 | $283,116,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 673 |
| Over three months through twelve months | $6,186,000 | 87 |
| Over one year through three years | $752,000 | 275 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $18,123,000 | 922 |
| Over fifteen years | $22,137,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,609,000 | 525 |
| Over three years | $31,807,000 | 651 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,380,000 | 3,640 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $153,031,000 | 301 |
| Over fifteen years | $38,773,000 | 436 |
| 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 | $304,352,000 | 740 |
| 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 | 1,116 |
| Over three months through twelve months | $7,364,000 | 83 |
| Over one year through three years | $767,000 | 295 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $19,553,000 | 911 |
| Over fifteen years | $23,448,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,312,000 | 511 |
| Over three years | $32,370,000 | 649 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $497,000 | 3,948 |
| Over three years through five years | $1,684,000 | 3,462 |
| Over five years through fifteen years | $163,392,000 | 289 |
| Over fifteen years | $41,942,000 | 434 |
| 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 | $330,385,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,189,000 | 287 |
| Over three months through twelve months | $4,545,000 | 129 |
| Over one year through three years | $2,085,000 | 174 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $11,499,000 | 1,288 |
| Over fifteen years | $26,555,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,325,000 | 361 |
| Over three years | $22,907,000 | 772 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $497,000 | 3,810 |
| Over three years through five years | $1,751,000 | 3,374 |
| Over five years through fifteen years | $179,424,000 | 285 |
| Over fifteen years | $49,608,000 | 406 |
| 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 | $349,267,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,398,000 | 183 |
| Over three months through twelve months | $2,858,000 | 183 |
| Over one year through three years | $2,286,000 | 176 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $26,351,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,095,000 | 347 |
| Over three years | $22,878,000 | 693 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $2,841,000 | 2,856 |
| Over five years through fifteen years | $194,071,000 | 278 |
| Over fifteen years | $56,489,000 | 384 |
| 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 | $316,502,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 639 |
| Over three months through twelve months | $7,310,000 | 96 |
| Over one year through three years | $2,663,000 | 173 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $7,847,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,534,000 | 339 |
| Over three years | $13,631,000 | 862 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $2,889,000 | 2,631 |
| Over five years through fifteen years | $181,168,000 | 282 |
| Over fifteen years | $59,119,000 | 363 |
| 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 | $302,173,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 993 |
| Over three months through twelve months | $8,475,000 | 76 |
| Over one year through three years | $3,084,000 | 168 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $9,481,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,849,000 | 275 |
| Over three years | $13,742,000 | 815 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $4,198,000 | 2,144 |
| Over five years through fifteen years | $169,494,000 | 278 |
| Over fifteen years | $39,773,000 | 479 |
| 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 | $289,061,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,131,000 | 150 |
| Over three months through twelve months | $5,632,000 | 135 |
| Over one year through three years | $2,202,000 | 241 |
| Over three years through five years | $1,682,000 | 375 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $11,608,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,549,000 | 254 |
| Over three years | $28,895,000 | 538 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $4,182,000 | 1,907 |
| Over five years through fifteen years | $138,609,000 | 301 |
| Over fifteen years | $34,571,000 | 502 |
| 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 | $271,789,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 678 |
| Over three months through twelve months | $5,403,000 | 140 |
| Over one year through three years | $7,264,000 | 117 |
| Over three years through five years | $2,264,000 | 301 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $15,083,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,109,000 | 267 |
| Over three years | $45,911,000 | 358 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,347 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $5,168,000 | 1,529 |
| Over five years through fifteen years | $96,843,000 | 360 |
| Over fifteen years | $30,274,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,598 |
| 2020-09-30 | Rank | |
| Total debt securities | $243,385,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,503,000 | 325 |
| Over three months through twelve months | $5,790,000 | 137 |
| Over one year through three years | $8,958,000 | 111 |
| Over three years through five years | $3,411,000 | 226 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $19,033,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,937,000 | 305 |
| Over three years | $61,736,000 | 287 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $115,000 | 3,393 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $5,182,000 | 1,449 |
| Over five years through fifteen years | $55,225,000 | 583 |
| Over fifteen years | $30,495,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,673 |
| 2020-06-30 | Rank | |
| Total debt securities | $232,913,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 993 |
| Over three months through twelve months | $8,086,000 | 106 |
| Over one year through three years | $10,341,000 | 102 |
| Over three years through five years | $3,893,000 | 230 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $21,985,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,654,000 | 392 |
| Over three years | $67,033,000 | 280 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $115,000 | 3,517 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $511,000 | 3,398 |
| Over five years through fifteen years | $50,555,000 | 583 |
| Over fifteen years | $35,629,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,741 |
| 2020-03-31 | Rank | |
| Total debt securities | $177,359,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,113,000 | 211 |
| Over three months through twelve months | $2,526,000 | 274 |
| Over one year through three years | $10,459,000 | 93 |
| Over three years through five years | $8,457,000 | 146 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $23,399,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,829,000 | 396 |
| Over three years | $31,021,000 | 461 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $115,000 | 3,605 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $3,523,000 | 1,744 |
| Over five years through fifteen years | $53,532,000 | 513 |
| Over fifteen years | $10,385,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,786 |
| 2019-12-31 | Rank | |
| Total debt securities | $204,488,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 571 |
| Over three months through twelve months | $5,846,000 | 151 |
| Over one year through three years | $11,203,000 | 85 |
| Over three years through five years | $9,481,000 | 145 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $16,802,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,656,000 | 384 |
| Over three years | $62,406,000 | 332 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,111,000 | 3,273 |
| Over three years through five years | $5,504,000 | 1,400 |
| Over five years through fifteen years | $48,559,000 | 555 |
| Over fifteen years | $14,264,000 | 576 |
| 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 | $195,330,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $4,991,000 | 178 |
| Over one year through three years | $14,703,000 | 77 |
| Over three years through five years | $5,046,000 | 267 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $17,757,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,689,000 | 474 |
| Over three years | $66,768,000 | 315 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,117,000 | 3,436 |
| Over three years through five years | $2,990,000 | 2,148 |
| Over five years through fifteen years | $48,113,000 | 549 |
| Over fifteen years | $14,156,000 | 562 |
| 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 | $216,453,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 899 |
| Over three months through twelve months | $5,928,000 | 172 |
| Over one year through three years | $15,739,000 | 74 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $2,935,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,532,000 | 525 |
| Over three years | $62,241,000 | 339 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,124,000 | 3,500 |
| Over three years through five years | $2,979,000 | 2,243 |
| Over five years through fifteen years | $100,737,000 | 247 |
| Over fifteen years | $9,967,000 | 687 |
| 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 | $247,143,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,240,000 | 521 |
| Over one year through three years | $22,204,000 | 61 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $10,983,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,664,000 | 394 |
| Over three years | $70,966,000 | 318 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,126,000 | 3,582 |
| Over three years through five years | $2,928,000 | 2,396 |
| Over five years through fifteen years | $112,899,000 | 228 |
| Over fifteen years | $10,133,000 | 653 |
| 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 | $227,367,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 539 |
| Over three months through twelve months | $350,000 | 970 |
| Over one year through three years | $14,783,000 | 79 |
| Over three years through five years | $8,638,000 | 201 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $11,147,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,486,000 | 359 |
| Over three years | $63,593,000 | 352 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $330,000 | 4,270 |
| Over three years through five years | $3,778,000 | 2,147 |
| Over five years through fifteen years | $97,776,000 | 272 |
| Over fifteen years | $10,463,000 | 637 |
| 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 | $155,558,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,522,000 | 498 |
| Over one year through three years | $5,380,000 | 167 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,255,000 | 502 |
| Over three years | $56,191,000 | 377 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $330,000 | 4,338 |
| Over three years through five years | $904,000 | 3,678 |
| Over five years through fifteen years | $71,209,000 | 380 |
| Over fifteen years | $10,767,000 | 626 |
| 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 | $160,152,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 819 |
| Over three months through twelve months | $1,250,000 | 574 |
| Over one year through three years | $6,538,000 | 150 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,753,000 | 538 |
| Over three years | $59,445,000 | 357 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $330,000 | 4,394 |
| Over three years through five years | $909,000 | 3,759 |
| Over five years through fifteen years | $72,380,000 | 379 |
| Over fifteen years | $11,077,000 | 622 |
| 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 | $163,838,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,894,000 | 467 |
| Over one year through three years | $6,798,000 | 166 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,366,000 | 487 |
| Over three years | $60,947,000 | 353 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $425,000 | 4,371 |
| Over three years through five years | $915,000 | 3,781 |
| Over five years through fifteen years | $72,932,000 | 388 |
| Over fifteen years | $11,561,000 | 613 |
| 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 | $169,351,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $584,000 | 856 |
| Over one year through three years | $8,464,000 | 138 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,676,000 | 559 |
| Over three years | $63,113,000 | 335 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,352,000 | 3,468 |
| Over five years through fifteen years | $75,165,000 | 388 |
| Over fifteen years | $11,997,000 | 607 |
| 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 | $150,040,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $739,000 | 818 |
| Over one year through three years | $8,998,000 | 127 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,356,000 | 599 |
| Over three years | $57,291,000 | 353 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,363,000 | 3,544 |
| Over five years through fifteen years | $60,658,000 | 510 |
| Over fifteen years | $12,635,000 | 597 |
| 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 | $153,639,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 700 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $9,948,000 | 122 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,215,000 | 469 |
| Over three years | $56,079,000 | 361 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,794 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,370,000 | 3,604 |
| Over five years through fifteen years | $61,190,000 | 515 |
| Over fifteen years | $12,866,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,248 |
| 2017-03-31 | Rank | |
| Total debt securities | $182,850,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,055,000 | 768 |
| Over one year through three years | $9,678,000 | 129 |
| Over three years through five years | $9,021,000 | 159 |
| Over five years through fifteen years | $985,000 | 3,283 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000,000 | 367 |
| Over three years | $70,352,000 | 316 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $20,000 | 4,192 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,370,000 | 3,670 |
| Over five years through fifteen years | $61,156,000 | 518 |
| Over fifteen years | $13,213,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,255 |
| 2016-12-31 | Rank | |
| Total debt securities | $187,946,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,175,000 | 738 |
| Over one year through three years | $18,378,000 | 88 |
| Over three years through five years | $9,180,000 | 149 |
| Over five years through fifteen years | $1,006,000 | 3,256 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,109,000 | 303 |
| Over three years | $62,283,000 | 315 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $20,000 | 4,091 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $426,000 | 4,458 |
| Over five years through fifteen years | $57,014,000 | 560 |
| Over fifteen years | $13,355,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,234 |
| 2016-09-30 | Rank | |
| Total debt securities | $200,544,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,260,000 | 733 |
| Over one year through three years | $20,030,000 | 77 |
| Over three years through five years | $9,479,000 | 148 |
| Over five years through fifteen years | $1,047,000 | 3,275 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,651,000 | 347 |
| Over three years | $61,186,000 | 305 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $20,000 | 4,049 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $426,000 | 4,500 |
| Over five years through fifteen years | $65,169,000 | 478 |
| Over fifteen years | $14,276,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,241 |
| 2016-06-30 | Rank | |
| Total debt securities | $221,789,000 | 650 |
| 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 | 1,691 |
| Over three months through twelve months | $6,000 | 1,966 |
| Over one year through three years | $22,905,000 | 61 |
| Over three years through five years | $10,116,000 | 148 |
| Over five years through fifteen years | $1,129,000 | 3,301 |
| Over fifteen years | $489,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,886,000 | 391 |
| Over three years | $60,398,000 | 311 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $45,000 | 4,952 |
| Over three years through five years | $426,000 | 4,576 |
| Over five years through fifteen years | $79,950,000 | 373 |
| Over fifteen years | $22,425,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $242,713,000 | 615 |
| 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 | 1,696 |
| Over three months through twelve months | $18,000 | 1,821 |
| Over one year through three years | $23,743,000 | 57 |
| Over three years through five years | $10,867,000 | 143 |
| Over five years through fifteen years | $1,148,000 | 3,338 |
| Over fifteen years | $536,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,184,000 | 537 |
| Over three years | $74,558,000 | 295 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $45,000 | 4,997 |
| Over three years through five years | $2,422,000 | 3,198 |
| Over five years through fifteen years | $83,902,000 | 357 |
| Over fifteen years | $34,277,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $261,710,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,775 |
| Over three months through twelve months | $15,000 | 1,857 |
| Over one year through three years | $3,509,000 | 259 |
| Over three years through five years | $32,390,000 | 68 |
| Over five years through fifteen years | $1,168,000 | 3,358 |
| Over fifteen years | $590,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,592,000 | 408 |
| Over three years | $66,520,000 | 320 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,712 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $45,000 | 4,995 |
| Over three years through five years | $3,983,000 | 2,622 |
| Over five years through fifteen years | $103,615,000 | 289 |
| Over fifteen years | $34,206,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,118 |
| 2015-09-30 | Rank | |
| Total debt securities | $101,663,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,838 |
| Over three months through twelve months | $16,000 | 1,922 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,652,000 | 527 |
| Over five years through fifteen years | $1,259,000 | 3,343 |
| Over fifteen years | $654,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,068,000 | 592 |
| Over three years | $37,381,000 | 449 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $71,000 | 3,903 |
| Over one year through three years | $45,000 | 5,032 |
| Over three years through five years | $6,007,000 | 2,122 |
| Over five years through fifteen years | $40,701,000 | 862 |
| Over fifteen years | $2,801,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,150 |
| 2015-06-30 | Rank | |
| Total debt securities | $102,784,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,762 |
| Over three months through twelve months | $8,000 | 2,125 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,721,000 | 555 |
| Over five years through fifteen years | $1,430,000 | 3,329 |
| Over fifteen years | $751,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,021,000 | 469 |
| Over three years | $33,823,000 | 496 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $136,000 | 3,795 |
| Over one year through three years | $65,000 | 5,050 |
| Over three years through five years | $5,971,000 | 2,180 |
| Over five years through fifteen years | $40,106,000 | 871 |
| Over fifteen years | $2,734,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,010 |
| 2015-03-31 | Rank | |
| Total debt securities | $106,741,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,795 |
| Over three months through twelve months | $9,000 | 2,099 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,774,000 | 574 |
| Over five years through fifteen years | $1,463,000 | 3,389 |
| Over fifteen years | $853,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,284,000 | 1,018 |
| Over three years | $47,194,000 | 379 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $139,000 | 3,832 |
| Over one year through three years | $65,000 | 5,025 |
| Over three years through five years | $6,001,000 | 2,141 |
| Over five years through fifteen years | $41,079,000 | 859 |
| Over fifteen years | $2,862,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 4,071 |
| 2014-12-31 | Rank | |
| Total debt securities | $98,844,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,924 |
| Over three months through twelve months | $17,000 | 2,009 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,850,000 | 569 |
| Over five years through fifteen years | $1,721,000 | 3,334 |
| Over fifteen years | $4,015,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,395,000 | 1,083 |
| Over three years | $46,460,000 | 385 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $205,000 | 4,822 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $37,323,000 | 969 |
| Over fifteen years | $2,847,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $105,345,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,905 |
| Over three months through twelve months | $17,000 | 2,102 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,969,000 | 563 |
| Over five years through fifteen years | $3,438,000 | 2,837 |
| Over fifteen years | $1,978,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,688,000 | 635 |
| Over three years | $45,245,000 | 413 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $206,000 | 4,846 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $39,143,000 | 948 |
| Over fifteen years | $2,649,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $107,098,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,828 |
| Over three months through twelve months | $9,000 | 2,250 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,159,000 | 565 |
| Over five years through fifteen years | $3,728,000 | 2,771 |
| Over fifteen years | $2,202,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $57,220,000 | 359 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $205,000 | 4,806 |
| Over three years through five years | $80,000 | 5,258 |
| Over five years through fifteen years | $38,839,000 | 988 |
| Over fifteen years | $2,633,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $112,970,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,948 |
| Over three months through twelve months | $10,000 | 2,275 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $2,227,000 | 585 |
| Over five years through fifteen years | $3,857,000 | 2,733 |
| Over fifteen years | $4,236,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,775,000 | 1,575 |
| Over three years | $56,315,000 | 362 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $206,000 | 4,840 |
| Over three years through five years | $80,000 | 5,277 |
| Over five years through fifteen years | $41,766,000 | 929 |
| Over fifteen years | $2,475,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $119,422,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,018 |
| Over three months through twelve months | $18,000 | 2,163 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $2,266,000 | 602 |
| Over five years through fifteen years | $3,954,000 | 2,675 |
| Over fifteen years | $4,575,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,687,000 | 1,078 |
| Over three years | $53,255,000 | 371 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $207,000 | 4,911 |
| Over three years through five years | $80,000 | 5,298 |
| Over five years through fifteen years | $47,946,000 | 767 |
| Over fifteen years | $2,418,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $112,851,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,080 |
| Over three months through twelve months | $18,000 | 2,233 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,651,000 | 2,072 |
| Over fifteen years | $4,965,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,067,000 | 421 |
| Over three years | $39,092,000 | 441 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $208,000 | 4,957 |
| Over three years through five years | $80,000 | 5,311 |
| Over five years through fifteen years | $37,119,000 | 1,042 |
| Over fifteen years | $3,632,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $116,770,000 | 1,272 |
| 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 | 2,002 |
| Over three months through twelve months | $8,000 | 2,510 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,428,000 | 1,876 |
| Over fifteen years | $5,471,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,426,000 | 424 |
| Over three years | $36,454,000 | 419 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,293 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $269,000 | 4,872 |
| Over three years through five years | $100,000 | 5,256 |
| Over five years through fifteen years | $35,639,000 | 1,078 |
| Over fifteen years | $2,659,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 2,707 |
| 2013-03-31 | Rank | |
| Total debt securities | $126,043,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,048 |
| Over three months through twelve months | $10,000 | 2,524 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,844,000 | 1,700 |
| Over fifteen years | $6,437,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,410,000 | 426 |
| Over three years | $37,996,000 | 388 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,959 |
| Over three months through twelve months | $1,301,000 | 2,305 |
| Over one year through three years | $271,000 | 4,896 |
| Over three years through five years | $100,000 | 5,232 |
| Over five years through fifteen years | $35,553,000 | 1,041 |
| Over fifteen years | $2,957,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 2,624 |
| 2012-12-31 | Rank | |
| Total debt securities | $138,359,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,062 |
| Over three months through twelve months | $19,000 | 2,437 |
| Over one year through three years | $2,000 | 2,381 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $19,915,000 | 939 |
| Over fifteen years | $7,658,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,405,000 | 446 |
| Over three years | $29,473,000 | 414 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $135,000 | 4,229 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $372,000 | 4,842 |
| Over five years through fifteen years | $37,101,000 | 955 |
| Over fifteen years | $7,259,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,437 |
| 2012-09-30 | Rank | |
| Total debt securities | $119,046,000 | 1,264 |
| 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 | 2,111 |
| Over three months through twelve months | $19,000 | 2,508 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $22,665,000 | 922 |
| Over fifteen years | $9,134,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,129,000 | 467 |
| Over three years | $29,856,000 | 459 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,786 |
| Over three months through twelve months | $135,000 | 4,241 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $375,000 | 4,923 |
| Over five years through fifteen years | $16,539,000 | 1,971 |
| Over fifteen years | $5,945,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,957 |
| 2012-06-30 | Rank | |
| Total debt securities | $116,419,000 | 1,308 |
| 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 | 1,961 |
| Over three months through twelve months | $10,000 | 2,598 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $25,481,000 | 861 |
| Over fifteen years | $10,520,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,257,000 | 1,105 |
| Over three years | $35,710,000 | 401 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $363,000 | 3,706 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $380,000 | 5,035 |
| Over five years through fifteen years | $17,556,000 | 1,834 |
| Over fifteen years | $16,108,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,994 |
| 2012-03-31 | Rank | |
| Total debt securities | $137,387,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,996 |
| Over three months through twelve months | $11,000 | 2,494 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $52,726,000 | 463 |
| Over fifteen years | $25,762,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,511,000 | 1,061 |
| Over three years | $14,951,000 | 777 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $230,000 | 4,091 |
| Over one year through three years | $135,000 | 5,312 |
| Over three years through five years | $378,000 | 5,086 |
| Over five years through fifteen years | $18,286,000 | 1,760 |
| Over fifteen years | $14,362,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,300 |
| 2011-12-31 | Rank | |
| Total debt securities | $144,066,000 | 1,027 |
| 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 | 1,838 |
| Over three months through twelve months | $21,000 | 2,043 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $56,601,000 | 374 |
| Over fifteen years | $27,982,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $15,220,000 | 602 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $233,000 | 3,815 |
| Over one year through three years | $135,000 | 5,016 |
| Over three years through five years | $330,000 | 4,855 |
| Over five years through fifteen years | $29,079,000 | 1,011 |
| Over fifteen years | $14,439,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,103 |
| 2011-09-30 | Rank | |
| Total debt securities | $119,917,000 | 1,199 |
| 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 | 1,846 |
| Over three months through twelve months | $26,000 | 1,995 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $51,318,000 | 399 |
| Over fifteen years | $24,989,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $4,676,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $371,000 | 4,670 |
| Over three years through five years | $332,000 | 4,844 |
| Over five years through fifteen years | $28,779,000 | 989 |
| Over fifteen years | $9,398,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $113,135,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,773 |
| Over three months through twelve months | $11,000 | 2,231 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $49,478,000 | 400 |
| Over fifteen years | $10,139,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $4,794,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $135,000 | 5,147 |
| Over three years through five years | $329,000 | 4,981 |
| Over five years through fifteen years | $39,542,000 | 684 |
| Over fifteen years | $8,662,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $127,499,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,927 |
| Over three months through twelve months | $19,000 | 2,286 |
| Over one year through three years | $2,000 | 2,400 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $40,612,000 | 441 |
| Over fifteen years | $5,174,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $4,866,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $135,000 | 5,233 |
| Over three years through five years | $324,000 | 5,020 |
| Over five years through fifteen years | $54,456,000 | 454 |
| Over fifteen years | $21,872,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $124,260,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,899 |
| Over three months through twelve months | $31,000 | 2,328 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $135,000 | 5,257 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $82,639,000 | 237 |
| Over fifteen years | $41,421,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $103,313,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,152 |
| Over three months through twelve months | $38,000 | 2,321 |
| Over one year through three years | $2,000 | 2,443 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $236,000 | 5,166 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $59,171,000 | 345 |
| Over fifteen years | $43,833,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $96,464,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,074 |
| Over three months through twelve months | $15,000 | 2,632 |
| Over one year through three years | $2,000 | 2,406 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $341,000 | 5,049 |
| Over three years through five years | $110,000 | 5,397 |
| Over five years through fifteen years | $61,343,000 | 334 |
| Over fifteen years | $34,596,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $67,565,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,140 |
| Over three months through twelve months | $22,000 | 2,736 |
| Over one year through three years | $2,000 | 2,460 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $206,000 | 5,395 |
| Over three years through five years | $246,000 | 5,229 |
| Over five years through fifteen years | $37,732,000 | 603 |
| Over fifteen years | $29,306,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $73,489,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,111 |
| Over three months through twelve months | $41,000 | 2,788 |
| Over one year through three years | $75,000 | 2,021 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $226,000 | 3,964 |
| Over fifteen years | $4,035,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 1,837 |
| Over three months through twelve months | $1,994,000 | 1,855 |
| Over one year through three years | $206,000 | 5,397 |
| Over three years through five years | $382,000 | 4,985 |
| Over five years through fifteen years | $33,792,000 | 679 |
| Over fifteen years | $31,556,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,140,000 | 1,806 |
| 2009-09-30 | Rank | |
| Total debt securities | $55,396,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,150 |
| Over three months through twelve months | $39,000 | 2,832 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $83,000 | 2,562 |
| Over five years through fifteen years | $235,000 | 4,023 |
| Over fifteen years | $4,176,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $730,000 | 3,114 |
| Over one year through three years | $2,106,000 | 3,257 |
| Over three years through five years | $908,000 | 4,347 |
| Over five years through fifteen years | $22,920,000 | 1,036 |
| Over fifteen years | $24,158,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,910 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,847,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,861 |
| Over three months through twelve months | $19,000 | 2,950 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $93,000 | 2,603 |
| Over five years through fifteen years | $312,000 | 3,984 |
| Over fifteen years | $4,399,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,069,000 | 3,332 |
| Over three years through five years | $908,000 | 4,279 |
| Over five years through fifteen years | $18,552,000 | 1,203 |
| Over fifteen years | $29,432,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $66,745,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,076 |
| Over three months through twelve months | $26,000 | 2,765 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $136,000 | 2,457 |
| Over five years through fifteen years | $332,000 | 4,038 |
| Over fifteen years | $4,749,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,964,000 | 3,415 |
| Over three years through five years | $909,000 | 4,356 |
| Over five years through fifteen years | $38,449,000 | 495 |
| Over fifteen years | $20,123,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $76,637,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,078 |
| Over three months through twelve months | $41,000 | 2,673 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $146,000 | 2,455 |
| Over five years through fifteen years | $344,000 | 4,006 |
| Over fifteen years | $4,919,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,863,000 | 3,523 |
| Over three years through five years | $903,000 | 4,451 |
| Over five years through fifteen years | $42,079,000 | 436 |
| Over fifteen years | $26,300,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $69,259,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,075 |
| Over three months through twelve months | $40,000 | 2,612 |
| Over one year through three years | $3,000 | 3,128 |
| Over three years through five years | $154,000 | 2,353 |
| Over five years through fifteen years | $350,000 | 3,990 |
| Over fifteen years | $4,902,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,815,000 | 3,550 |
| Over three years through five years | $478,000 | 5,142 |
| Over five years through fifteen years | $34,617,000 | 539 |
| Over fifteen years | $26,855,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $68,024,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,035 |
| Over three months through twelve months | $17,000 | 2,946 |
| Over one year through three years | $3,000 | 3,183 |
| Over three years through five years | $163,000 | 2,234 |
| Over five years through fifteen years | $367,000 | 3,985 |
| Over fifteen years | $4,921,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $343,000 | 5,363 |
| Over five years through fifteen years | $37,979,000 | 496 |
| Over fifteen years | $24,161,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $77,526,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,039 |
| Over three months through twelve months | $29,000 | 2,819 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $202,000 | 2,080 |
| Over five years through fifteen years | $391,000 | 3,867 |
| Over fifteen years | $5,259,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 2,340 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $205,000 | 5,605 |
| Over five years through fifteen years | $40,533,000 | 486 |
| Over fifteen years | $29,446,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 3,881 |
| 2007-12-31 | Rank | |
| Total debt securities | $82,614,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,055 |
| Over three months through twelve months | $68,000 | 2,608 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $211,000 | 1,991 |
| Over five years through fifteen years | $396,000 | 3,631 |
| Over fifteen years | $175,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $206,000 | 5,726 |
| Over five years through fifteen years | $60,890,000 | 285 |
| Over fifteen years | $20,612,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 4,477 |
| 2007-09-30 | Rank | |
| Total debt securities | $82,891,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,065 |
| Over three months through twelve months | $115,000 | 2,459 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $669,000 | 3,193 |
| Over fifteen years | $177,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $106,000 | 5,987 |
| Over five years through fifteen years | $63,831,000 | 265 |
| Over fifteen years | $17,939,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 4,337 |
| 2007-06-30 | Rank | |
| Total debt securities | $79,962,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,563 |
| Over three months through twelve months | $56,000 | 2,704 |
| Over one year through three years | $3,000 | 3,456 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $689,000 | 3,129 |
| Over fifteen years | $187,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $123,000 | 5,002 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $106,000 | 6,010 |
| Over five years through fifteen years | $63,670,000 | 261 |
| Over fifteen years | $15,014,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 6,304 |
| 2007-03-31 | Rank | |
| Total debt securities | $85,987,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,652 |
| Over three months through twelve months | $73,000 | 2,408 |
| Over one year through three years | $4,000 | 3,508 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $793,000 | 3,019 |
| Over fifteen years | $194,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $123,000 | 6,127 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $106,000 | 6,043 |
| Over five years through fifteen years | $69,079,000 | 239 |
| Over fifteen years | $15,511,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,328 |
| 2006-12-31 | Rank | |
| Total debt securities | $76,121,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,839 |
| Over three months through twelve months | $105,000 | 2,126 |
| Over one year through three years | $18,000 | 3,420 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $816,000 | 3,008 |
| Over fifteen years | $204,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $124,000 | 6,177 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $66,763,000 | 243 |
| Over fifteen years | $8,029,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 6,327 |
| 2006-09-30 | Rank | |
| Total debt securities | $66,652,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,878 |
| Over three months through twelve months | $136,000 | 1,821 |
| Over one year through three years | $23,000 | 3,397 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $854,000 | 2,967 |
| Over fifteen years | $226,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $125,000 | 6,185 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $1,000,000 | 4,842 |
| Over five years through fifteen years | $58,774,000 | 278 |
| Over fifteen years | $5,450,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,327 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,270,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,471 |
| Over three months through twelve months | $47,000 | 2,321 |
| Over one year through three years | $25,000 | 3,435 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $882,000 | 2,999 |
| Over fifteen years | $244,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,509 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $125,000 | 6,948 |
| Over three years through five years | $1,000,000 | 4,816 |
| Over five years through fifteen years | $57,668,000 | 270 |
| Over fifteen years | $4,867,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,643 |
| 2006-03-31 | Rank | |
| Total debt securities | $67,374,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,678 |
| Over three months through twelve months | $113,000 | 1,870 |
| Over one year through three years | $15,000 | 3,463 |
| Over three years through five years | $3,000 | 3,564 |
| Over five years through fifteen years | $862,000 | 3,050 |
| Over fifteen years | $361,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,496 |
| Over three months through twelve months | $258,000 | 5,945 |
| Over one year through three years | $126,000 | 6,993 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $60,280,000 | 262 |
| Over fifteen years | $4,911,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 5,528 |
| 2005-12-31 | Rank | |
| Total debt securities | $65,063,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,809 |
| Over three months through twelve months | $144,000 | 1,783 |
| Over one year through three years | $36,000 | 3,156 |
| Over three years through five years | $5,000 | 3,710 |
| Over five years through fifteen years | $889,000 | 3,046 |
| Over fifteen years | $385,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $591,000 | 5,214 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $57,721,000 | 275 |
| Over fifteen years | $5,220,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 5,418 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,455,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,856 |
| Over three months through twelve months | $144,000 | 1,793 |
| Over one year through three years | $37,000 | 3,047 |
| Over three years through five years | $10,000 | 3,754 |
| Over five years through fifteen years | $989,000 | 3,030 |
| Over fifteen years | $426,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,324 |
| Over three months through twelve months | $596,000 | 4,863 |
| Over one year through three years | $100,000 | 7,051 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $42,813,000 | 367 |
| Over fifteen years | $4,007,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,818 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,959,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,522 |
| Over three months through twelve months | $69,000 | 2,123 |
| Over one year through three years | $33,000 | 2,979 |
| Over three years through five years | $21,000 | 3,691 |
| Over five years through fifteen years | $1,085,000 | 3,077 |
| Over fifteen years | $478,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $594,000 | 4,762 |
| Over one year through three years | $365,000 | 6,757 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $43,131,000 | 375 |
| Over fifteen years | $4,005,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,689 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,570,000 | 5,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,840 |
| Over three months through twelve months | $43,000 | 2,292 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $154,000 | 4,162 |
| Over fifteen years | $128,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $14,136,000 | 1,268 |
| Over fifteen years | $1,006,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,051,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,163 |
| Over three months through twelve months | $107,000 | 2,006 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $180,000 | 4,143 |
| Over fifteen years | $141,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,296 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $15,348,000 | 1,212 |
| Over fifteen years | $1,033,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,736 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,620,000 | 5,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,905 |
| Over three months through twelve months | $64,000 | 2,187 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $182,000 | 4,185 |
| Over fifteen years | $163,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $203,000 | 5,288 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $13,403,000 | 1,401 |
| Over fifteen years | $517,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,617 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,405,000 | 5,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,875 |
| Over three months through twelve months | $65,000 | 2,232 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $203,000 | 4,195 |
| Over fifteen years | $195,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $204,000 | 5,326 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $13,611,000 | 1,452 |
| Over fifteen years | $1,027,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,627 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,282,000 | 6,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,973 |
| Over three months through twelve months | $52,000 | 2,304 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $213,000 | 4,167 |
| Over fifteen years | $234,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $207,000 | 5,364 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $8,370,000 | 2,191 |
| Over fifteen years | $1,090,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,726 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,283,000 | 6,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,409 |
| Over three months through twelve months | $128,000 | 1,967 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $523,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $208,000 | 6,881 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $9,305,000 | 2,056 |
| Over fifteen years | $1,066,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,626,000 | 6,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,383 |
| Over three months through twelve months | $127,000 | 1,934 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $721,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,076 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $210,000 | 6,818 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $7,781,000 | 2,348 |
| Over fifteen years | $1,591,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,189 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,657,000 | 6,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 2,055 |
| Over three months through twelve months | $64,000 | 2,349 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,018,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $127,000 | 5,986 |
| Over one year through three years | $212,000 | 6,834 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $6,453,000 | 2,489 |
| Over fifteen years | $2,635,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 6,288 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,877,000 | 5,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 2,117 |
| Over three months through twelve months | $74,000 | 2,388 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,404,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $128,000 | 5,998 |
| Over one year through three years | $213,000 | 6,996 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $9,403,000 | 1,770 |
| Over fifteen years | $3,502,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 6,257 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,250,000 | 5,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,224 |
| Over three months through twelve months | $144,000 | 2,181 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,665,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,313 |
| Over three months through twelve months | $129,000 | 5,904 |
| Over one year through three years | $213,000 | 7,054 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $8,390,000 | 1,834 |
| Over fifteen years | $2,496,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 6,128 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,350,000 | 6,567 |
| 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 | 2,165 |
| Over three months through twelve months | $247,000 | 1,919 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,413,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $405,000 | 5,161 |
| Over one year through three years | $235,000 | 7,165 |
| Over three years through five years | $209,000 | 6,805 |
| Over five years through fifteen years | $2,533,000 | 3,918 |
| Over fifteen years | $4,138,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,815 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,040,000 | 6,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,803 |
| Over three months through twelve months | $377,000 | 1,929 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,975 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $634,000 | 7,253 |
| Over three years through five years | $204,000 | 7,210 |
| Over five years through fifteen years | $5,080,000 | 2,878 |
| Over fifteen years | $1,885,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 6,137 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,791,000 | 7,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,686 |
| Over three months through twelve months | $475,000 | 2,083 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $202,000 | 6,514 |
| Over one year through three years | $1,066,000 | 6,591 |
| Over three years through five years | $229,000 | 7,534 |
| Over five years through fifteen years | $4,451,000 | 3,416 |
| Over fifteen years | $1,115,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 7,276 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,321,000 | 7,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,618 |
| Over three months through twelve months | $676,000 | 1,978 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $43,000 | 7,787 |
| Over one year through three years | $891,000 | 6,845 |
| Over three years through five years | $741,000 | 6,403 |
| Over five years through fifteen years | $5,572,000 | 2,892 |
| Over fifteen years | $945,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 8,361 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,702,000 | 7,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,488,000 | 914 |
| Over three months through twelve months | $305,000 | 2,813 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $931,000 | 4,630 |
| Over three months through twelve months | $374,000 | 7,855 |
| Over one year through three years | $713,000 | 8,074 |
| Over three years through five years | $1,296,000 | 5,590 |
| Over five years through fifteen years | $5,486,000 | 2,483 |
| Over fifteen years | $109,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 5,887 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,782,000 | 8,965 |
| 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 | $463,000 | 8,649 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,118,000 | 9,625 |
| 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 | $309,000 | 9,536 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,575,000 | 10,007 |
| 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 | $457,000 | 9,391 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,543,000 | 10,394 |
| 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 | $186,000 | 10,444 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,861,000 | 11,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $424,000 | 10,193 |