Home > Planters Bank & Trust Company > Total Debt Securities
Planters Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $586,523,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $1,932,000 | 186 |
| Over one year through three years | $118,000 | 910 |
| Over three years through five years | $11,037,000 | 154 |
| Over five years through fifteen years | $98,689,000 | 199 |
| Over fifteen years | $52,200,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 1,435 |
| Over three years | $15,316,000 | 964 |
| Other debt securities | ||
| Three months or less | $19,489,000 | 621 |
| Over three months through twelve months | $34,084,000 | 340 |
| Over one year through three years | $158,139,000 | 153 |
| Over three years through five years | $119,742,000 | 152 |
| Over five years through fifteen years | $74,587,000 | 511 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,268,000 | 396 |
| 2023-09-30 | Rank | |
| Total debt securities | $577,053,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 466 |
| Over three months through twelve months | $1,297,000 | 248 |
| Over one year through three years | $128,000 | 761 |
| Over three years through five years | $7,234,000 | 199 |
| Over five years through fifteen years | $102,713,000 | 201 |
| Over fifteen years | $49,927,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,090,000 | 1,134 |
| Over three years | $14,331,000 | 979 |
| Other debt securities | ||
| Three months or less | $15,823,000 | 658 |
| Over three months through twelve months | $35,090,000 | 326 |
| Over one year through three years | $135,508,000 | 185 |
| Over three years through five years | $132,938,000 | 139 |
| Over five years through fifteen years | $79,030,000 | 456 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,796,000 | 419 |
| 2023-06-30 | Rank | |
| Total debt securities | $597,744,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 585 |
| Over three months through twelve months | $2,185,000 | 166 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $5,213,000 | 239 |
| Over five years through fifteen years | $112,229,000 | 194 |
| Over fifteen years | $54,071,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,299 |
| Over three years | $15,920,000 | 945 |
| Other debt securities | ||
| Three months or less | $16,265,000 | 599 |
| Over three months through twelve months | $17,777,000 | 561 |
| Over one year through three years | $134,174,000 | 186 |
| Over three years through five years | $150,528,000 | 129 |
| Over five years through fifteen years | $87,365,000 | 461 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,782,000 | 619 |
| 2023-03-31 | Rank | |
| Total debt securities | $616,359,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 453 |
| Over three months through twelve months | $1,645,000 | 231 |
| Over one year through three years | $319,000 | 495 |
| Over three years through five years | $5,115,000 | 210 |
| Over five years through fifteen years | $119,283,000 | 199 |
| Over fifteen years | $56,007,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,782,000 | 1,180 |
| Over three years | $16,808,000 | 955 |
| Other debt securities | ||
| Three months or less | $14,387,000 | 635 |
| Over three months through twelve months | $16,273,000 | 589 |
| Over one year through three years | $128,642,000 | 209 |
| Over three years through five years | $155,083,000 | 135 |
| Over five years through fifteen years | $100,127,000 | 434 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,354,000 | 710 |
| 2022-12-31 | Rank | |
| Total debt securities | $616,368,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $2,672,000 | 157 |
| Over one year through three years | $366,000 | 431 |
| Over three years through five years | $2,928,000 | 291 |
| Over five years through fifteen years | $125,052,000 | 202 |
| Over fifteen years | $56,125,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,782,000 | 985 |
| Over three years | $16,241,000 | 965 |
| Other debt securities | ||
| Three months or less | $14,352,000 | 616 |
| Over three months through twelve months | $10,009,000 | 783 |
| Over one year through three years | $126,526,000 | 234 |
| Over three years through five years | $143,416,000 | 152 |
| Over five years through fifteen years | $115,899,000 | 392 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,874,000 | 943 |
| 2022-09-30 | Rank | |
| Total debt securities | $620,823,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,251,000 | 403 |
| Over three months through twelve months | $1,790,000 | 223 |
| Over one year through three years | $417,000 | 376 |
| Over three years through five years | $2,628,000 | 302 |
| Over five years through fifteen years | $128,956,000 | 202 |
| Over fifteen years | $56,971,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,387,000 | 626 |
| Over three years | $12,504,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $13,797,000 | 599 |
| Over three months through twelve months | $8,011,000 | 868 |
| Over one year through three years | $88,039,000 | 324 |
| Over three years through five years | $169,631,000 | 139 |
| Over five years through fifteen years | $129,441,000 | 355 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,080,000 | 1,048 |
| 2022-06-30 | Rank | |
| Total debt securities | $665,882,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 578 |
| Over three months through twelve months | $2,475,000 | 183 |
| Over one year through three years | $1,327,000 | 213 |
| Over three years through five years | $3,019,000 | 263 |
| Over five years through fifteen years | $139,085,000 | 197 |
| Over fifteen years | $60,473,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,516,000 | 591 |
| Over three years | $12,818,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $15,122,000 | 544 |
| Over three months through twelve months | $7,246,000 | 844 |
| Over one year through three years | $81,051,000 | 329 |
| Over three years through five years | $176,903,000 | 137 |
| Over five years through fifteen years | $155,332,000 | 302 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,347,000 | 958 |
| 2022-03-31 | Rank | |
| Total debt securities | $677,387,000 | 370 |
| 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 | 821 |
| Over three months through twelve months | $2,302,000 | 206 |
| Over one year through three years | $3,184,000 | 121 |
| Over three years through five years | $1,795,000 | 373 |
| Over five years through fifteen years | $147,343,000 | 191 |
| Over fifteen years | $68,331,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,574,000 | 634 |
| Over three years | $10,047,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $10,922,000 | 678 |
| Over three months through twelve months | $7,356,000 | 729 |
| Over one year through three years | $74,948,000 | 295 |
| Over three years through five years | $167,748,000 | 136 |
| Over five years through fifteen years | $171,684,000 | 294 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,290,000 | 731 |
| 2021-12-31 | Rank | |
| Total debt securities | $618,455,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $2,822,000 | 186 |
| Over one year through three years | $3,414,000 | 133 |
| Over three years through five years | $528,000 | 749 |
| Over five years through fifteen years | $126,877,000 | 214 |
| Over fifteen years | $76,579,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,290,000 | 631 |
| Over three years | $10,289,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $13,291,000 | 625 |
| Over three months through twelve months | $5,663,000 | 742 |
| Over one year through three years | $34,128,000 | 427 |
| Over three years through five years | $139,927,000 | 148 |
| Over five years through fifteen years | $190,647,000 | 281 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,181,000 | 635 |
| 2021-09-30 | Rank | |
| Total debt securities | $580,122,000 | 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 | $808,000 | 462 |
| Over three months through twelve months | $972,000 | 405 |
| Over one year through three years | $5,215,000 | 107 |
| Over three years through five years | $1,645,000 | 350 |
| Over five years through fifteen years | $126,504,000 | 211 |
| Over fifteen years | $78,078,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,044,000 | 607 |
| Over three years | $10,450,000 | 986 |
| Other debt securities | ||
| Three months or less | $12,492,000 | 676 |
| Over three months through twelve months | $9,368,000 | 495 |
| Over one year through three years | $30,817,000 | 379 |
| Over three years through five years | $94,054,000 | 190 |
| Over five years through fifteen years | $192,675,000 | 263 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,138,000 | 539 |
| 2021-06-30 | Rank | |
| Total debt securities | $579,598,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 696 |
| Over three months through twelve months | $1,205,000 | 361 |
| Over one year through three years | $7,390,000 | 86 |
| Over three years through five years | $1,222,000 | 422 |
| Over five years through fifteen years | $128,007,000 | 206 |
| Over fifteen years | $86,262,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,796,000 | 574 |
| Over three years | $13,697,000 | 818 |
| Other debt securities | ||
| Three months or less | $10,349,000 | 758 |
| Over three months through twelve months | $10,548,000 | 492 |
| Over one year through three years | $29,015,000 | 383 |
| Over three years through five years | $77,464,000 | 200 |
| Over five years through fifteen years | $196,157,000 | 236 |
| Over fifteen years | $1,154,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,179,000 | 608 |
| 2021-03-31 | Rank | |
| Total debt securities | $559,863,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,445,000 | 377 |
| Over one year through three years | $7,650,000 | 91 |
| Over three years through five years | $2,705,000 | 261 |
| Over five years through fifteen years | $113,066,000 | 203 |
| Over fifteen years | $98,717,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,517,000 | 504 |
| Over three years | $14,266,000 | 787 |
| Other debt securities | ||
| Three months or less | $10,153,000 | 790 |
| Over three months through twelve months | $8,918,000 | 580 |
| Over one year through three years | $27,716,000 | 386 |
| Over three years through five years | $65,088,000 | 199 |
| Over five years through fifteen years | $189,483,000 | 217 |
| Over fifteen years | $1,139,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,189,000 | 699 |
| 2020-12-31 | Rank | |
| Total debt securities | $480,951,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $3,653,000 | 191 |
| Over one year through three years | $9,097,000 | 93 |
| Over three years through five years | $2,559,000 | 278 |
| Over five years through fifteen years | $84,028,000 | 256 |
| Over fifteen years | $94,667,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,297,000 | 438 |
| Over three years | $8,948,000 | 899 |
| Other debt securities | ||
| Three months or less | $12,400,000 | 699 |
| Over three months through twelve months | $7,037,000 | 688 |
| Over one year through three years | $25,612,000 | 419 |
| Over three years through five years | $45,353,000 | 233 |
| Over five years through fifteen years | $157,953,000 | 221 |
| Over fifteen years | $347,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,649,000 | 708 |
| 2020-09-30 | Rank | |
| Total debt securities | $429,367,000 | 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 | $2,151,000 | 257 |
| Over three months through twelve months | $3,276,000 | 219 |
| Over one year through three years | $9,727,000 | 103 |
| Over three years through five years | $3,574,000 | 219 |
| Over five years through fifteen years | $77,785,000 | 263 |
| Over fifteen years | $80,119,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,453,000 | 464 |
| Over three years | $12,923,000 | 680 |
| Other debt securities | ||
| Three months or less | $13,925,000 | 641 |
| Over three months through twelve months | $6,726,000 | 680 |
| Over one year through three years | $26,126,000 | 409 |
| Over three years through five years | $35,210,000 | 264 |
| Over five years through fifteen years | $127,505,000 | 243 |
| Over fifteen years | $1,867,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,978,000 | 670 |
| 2020-06-30 | Rank | |
| Total debt securities | $426,363,000 | 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 | $2,673,000 | 236 |
| Over three months through twelve months | $7,330,000 | 114 |
| Over one year through three years | $9,183,000 | 111 |
| Over three years through five years | $8,484,000 | 130 |
| Over five years through fifteen years | $82,634,000 | 250 |
| Over fifteen years | $74,453,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,038,000 | 496 |
| Over three years | $18,172,000 | 596 |
| Other debt securities | ||
| Three months or less | $11,368,000 | 711 |
| Over three months through twelve months | $10,622,000 | 528 |
| Over one year through three years | $23,230,000 | 467 |
| Over three years through five years | $31,218,000 | 267 |
| Over five years through fifteen years | $119,550,000 | 242 |
| Over fifteen years | $2,408,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,151,000 | 614 |
| 2020-03-31 | Rank | |
| Total debt securities | $412,815,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,609,000 | 150 |
| Over three months through twelve months | $6,698,000 | 137 |
| Over one year through three years | $8,260,000 | 114 |
| Over three years through five years | $13,993,000 | 89 |
| Over five years through fifteen years | $78,098,000 | 259 |
| Over fifteen years | $70,200,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,161,000 | 518 |
| Over three years | $22,116,000 | 562 |
| Other debt securities | ||
| Three months or less | $10,086,000 | 755 |
| Over three months through twelve months | $15,871,000 | 383 |
| Over one year through three years | $22,754,000 | 492 |
| Over three years through five years | $31,172,000 | 254 |
| Over five years through fifteen years | $107,797,000 | 249 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,225,000 | 483 |
| 2019-12-31 | Rank | |
| Total debt securities | $377,554,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,090,000 | 203 |
| Over three months through twelve months | $10,551,000 | 94 |
| Over one year through three years | $8,213,000 | 116 |
| Over three years through five years | $15,410,000 | 87 |
| Over five years through fifteen years | $78,263,000 | 255 |
| Over fifteen years | $52,086,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,599,000 | 488 |
| Over three years | $14,536,000 | 785 |
| Other debt securities | ||
| Three months or less | $13,540,000 | 620 |
| Over three months through twelve months | $15,105,000 | 419 |
| Over one year through three years | $35,287,000 | 346 |
| Over three years through five years | $32,560,000 | 274 |
| Over five years through fifteen years | $79,314,000 | 325 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,515,000 | 461 |
| 2019-09-30 | Rank | |
| Total debt securities | $355,014,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,772,000 | 260 |
| Over three months through twelve months | $10,271,000 | 94 |
| Over one year through three years | $7,655,000 | 124 |
| Over three years through five years | $20,699,000 | 77 |
| Over five years through fifteen years | $74,041,000 | 265 |
| Over fifteen years | $44,924,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,676,000 | 627 |
| Over three years | $13,613,000 | 833 |
| Other debt securities | ||
| Three months or less | $8,098,000 | 882 |
| Over three months through twelve months | $11,490,000 | 524 |
| Over one year through three years | $51,612,000 | 267 |
| Over three years through five years | $30,085,000 | 317 |
| Over five years through fifteen years | $66,078,000 | 389 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,924,000 | 613 |
| 2019-06-30 | Rank | |
| Total debt securities | $356,976,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,088,000 | 196 |
| Over three months through twelve months | $11,913,000 | 90 |
| Over one year through three years | $5,207,000 | 156 |
| Over three years through five years | $23,112,000 | 77 |
| Over five years through fifteen years | $77,037,000 | 269 |
| Over fifteen years | $27,444,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,299,000 | 673 |
| Over three years | $8,243,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $8,073,000 | 861 |
| Over three months through twelve months | $15,532,000 | 435 |
| Over one year through three years | $62,400,000 | 228 |
| Over three years through five years | $38,186,000 | 257 |
| Over five years through fifteen years | $65,442,000 | 401 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,029,000 | 419 |
| 2019-03-31 | Rank | |
| Total debt securities | $361,358,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,654,000 | 108 |
| Over three months through twelve months | $9,407,000 | 125 |
| Over one year through three years | $6,259,000 | 141 |
| Over three years through five years | $17,901,000 | 105 |
| Over five years through fifteen years | $78,794,000 | 272 |
| Over fifteen years | $17,895,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,599,000 | 754 |
| Over three years | $13,853,000 | 912 |
| Other debt securities | ||
| Three months or less | $3,198,000 | 1,427 |
| Over three months through twelve months | $21,677,000 | 310 |
| Over one year through three years | $68,823,000 | 223 |
| Over three years through five years | $47,787,000 | 229 |
| Over five years through fifteen years | $60,511,000 | 455 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,396,000 | 395 |
| 2018-12-31 | Rank | |
| Total debt securities | $317,312,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,198,000 | 264 |
| Over three months through twelve months | $16,968,000 | 78 |
| Over one year through three years | $7,248,000 | 122 |
| Over three years through five years | $19,572,000 | 93 |
| Over five years through fifteen years | $57,773,000 | 338 |
| Over fifteen years | $3,470,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,192,000 | 582 |
| Over three years | $5,749,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $7,433,000 | 847 |
| Over three months through twelve months | $12,754,000 | 503 |
| Over one year through three years | $66,756,000 | 225 |
| Over three years through five years | $59,018,000 | 206 |
| Over five years through fifteen years | $50,181,000 | 571 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,621,000 | 465 |
| 2018-09-30 | Rank | |
| Total debt securities | $319,554,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,550,000 | 246 |
| Over three months through twelve months | $18,044,000 | 70 |
| Over one year through three years | $8,254,000 | 122 |
| Over three years through five years | $19,472,000 | 101 |
| Over five years through fifteen years | $51,365,000 | 379 |
| Over fifteen years | $3,556,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,077,000 | 479 |
| Over three years | $3,576,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $8,977,000 | 752 |
| Over three months through twelve months | $17,173,000 | 381 |
| Over one year through three years | $57,958,000 | 263 |
| Over three years through five years | $65,007,000 | 190 |
| Over five years through fifteen years | $52,165,000 | 546 |
| Over fifteen years | $380,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,145,000 | 387 |
| 2018-06-30 | Rank | |
| Total debt securities | $350,071,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,400,000 | 189 |
| Over three months through twelve months | $19,533,000 | 74 |
| Over one year through three years | $10,725,000 | 101 |
| Over three years through five years | $21,142,000 | 91 |
| Over five years through fifteen years | $55,871,000 | 353 |
| Over fifteen years | $3,687,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,827,000 | 533 |
| Over three years | $8,813,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $7,345,000 | 829 |
| Over three months through twelve months | $17,502,000 | 372 |
| Over one year through three years | $59,931,000 | 248 |
| Over three years through five years | $67,803,000 | 187 |
| Over five years through fifteen years | $64,104,000 | 452 |
| Over fifteen years | $388,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,364,000 | 418 |
| 2018-03-31 | Rank | |
| Total debt securities | $345,766,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,401,000 | 233 |
| Over three months through twelve months | $11,372,000 | 116 |
| Over one year through three years | $20,614,000 | 70 |
| Over three years through five years | $12,840,000 | 128 |
| Over five years through fifteen years | $58,212,000 | 352 |
| Over fifteen years | $4,138,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,208,000 | 458 |
| Over three years | $8,575,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $6,717,000 | 903 |
| Over three months through twelve months | $19,986,000 | 324 |
| Over one year through three years | $62,870,000 | 240 |
| Over three years through five years | $55,941,000 | 237 |
| Over five years through fifteen years | $70,499,000 | 407 |
| Over fifteen years | $393,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,819,000 | 369 |
| 2017-12-31 | Rank | |
| Total debt securities | $334,254,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,090,000 | 230 |
| Over three months through twelve months | $12,205,000 | 104 |
| Over one year through three years | $21,716,000 | 67 |
| Over three years through five years | $11,836,000 | 127 |
| Over five years through fifteen years | $58,702,000 | 345 |
| Over fifteen years | $4,385,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,265,000 | 535 |
| Over three years | $9,628,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $7,699,000 | 846 |
| Over three months through twelve months | $16,709,000 | 368 |
| Over one year through three years | $57,167,000 | 272 |
| Over three years through five years | $53,423,000 | 233 |
| Over five years through fifteen years | $64,779,000 | 464 |
| Over fifteen years | $1,650,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,969,000 | 391 |
| 2017-09-30 | Rank | |
| Total debt securities | $346,068,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,432,000 | 268 |
| Over three months through twelve months | $14,063,000 | 102 |
| Over one year through three years | $20,284,000 | 69 |
| Over three years through five years | $11,940,000 | 126 |
| Over five years through fifteen years | $67,662,000 | 309 |
| Over fifteen years | $7,825,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,568,000 | 474 |
| Over three years | $8,508,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $7,558,000 | 844 |
| Over three months through twelve months | $12,991,000 | 450 |
| Over one year through three years | $52,310,000 | 293 |
| Over three years through five years | $62,751,000 | 197 |
| Over five years through fifteen years | $62,920,000 | 488 |
| Over fifteen years | $1,256,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,265,000 | 467 |
| 2017-06-30 | Rank | |
| Total debt securities | $380,079,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,612,000 | 384 |
| Over three months through twelve months | $13,442,000 | 119 |
| Over one year through three years | $26,027,000 | 58 |
| Over three years through five years | $11,609,000 | 124 |
| Over five years through fifteen years | $74,226,000 | 287 |
| Over fifteen years | $8,124,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,805,000 | 554 |
| Over three years | $12,632,000 | 910 |
| Other debt securities | ||
| Three months or less | $6,278,000 | 907 |
| Over three months through twelve months | $21,955,000 | 296 |
| Over one year through three years | $57,882,000 | 266 |
| Over three years through five years | $71,255,000 | 175 |
| Over five years through fifteen years | $63,858,000 | 494 |
| Over fifteen years | $1,374,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,940,000 | 334 |
| 2017-03-31 | Rank | |
| Total debt securities | $389,269,000 | 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 | $3,487,000 | 340 |
| Over three months through twelve months | $13,806,000 | 123 |
| Over one year through three years | $26,961,000 | 62 |
| Over three years through five years | $13,607,000 | 115 |
| Over five years through fifteen years | $78,606,000 | 281 |
| Over fifteen years | $8,220,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,861,000 | 702 |
| Over three years | $13,159,000 | 913 |
| Other debt securities | ||
| Three months or less | $4,428,000 | 1,148 |
| Over three months through twelve months | $23,768,000 | 281 |
| Over one year through three years | $61,234,000 | 258 |
| Over three years through five years | $70,765,000 | 178 |
| Over five years through fifteen years | $64,019,000 | 501 |
| Over fifteen years | $1,348,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,469,000 | 339 |
| 2016-12-31 | Rank | |
| Total debt securities | $339,916,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,001,000 | 266 |
| Over three months through twelve months | $11,584,000 | 144 |
| Over one year through three years | $9,258,000 | 139 |
| Over three years through five years | $10,815,000 | 124 |
| Over five years through fifteen years | $71,526,000 | 294 |
| Over fifteen years | $8,553,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,947,000 | 661 |
| Over three years | $8,959,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $5,085,000 | 1,030 |
| Over three months through twelve months | $16,474,000 | 366 |
| Over one year through three years | $59,043,000 | 259 |
| Over three years through five years | $59,877,000 | 205 |
| Over five years through fifteen years | $64,378,000 | 490 |
| Over fifteen years | $1,416,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,801,000 | 418 |
| 2016-09-30 | Rank | |
| Total debt securities | $330,751,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,334,000 | 261 |
| Over three months through twelve months | $11,101,000 | 159 |
| Over one year through three years | $11,098,000 | 121 |
| Over three years through five years | $6,994,000 | 196 |
| Over five years through fifteen years | $62,652,000 | 338 |
| Over fifteen years | $7,148,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,719,000 | 976 |
| Over three years | $10,475,000 | 917 |
| Other debt securities | ||
| Three months or less | $5,882,000 | 907 |
| Over three months through twelve months | $9,382,000 | 541 |
| Over one year through three years | $65,255,000 | 236 |
| Over three years through five years | $60,434,000 | 201 |
| Over five years through fifteen years | $66,458,000 | 468 |
| Over fifteen years | $2,819,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,912,000 | 539 |
| 2016-06-30 | Rank | |
| Total debt securities | $360,454,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,423,000 | 435 |
| Over three months through twelve months | $13,917,000 | 125 |
| Over one year through three years | $13,546,000 | 99 |
| Over three years through five years | $7,004,000 | 202 |
| Over five years through fifteen years | $66,576,000 | 327 |
| Over fifteen years | $7,476,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,732,000 | 873 |
| Over three years | $8,674,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $4,400,000 | 1,092 |
| Over three months through twelve months | $8,851,000 | 545 |
| Over one year through three years | $69,830,000 | 229 |
| Over three years through five years | $80,244,000 | 154 |
| Over five years through fifteen years | $67,824,000 | 458 |
| Over fifteen years | $2,957,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000,000 | 613 |
| 2016-03-31 | Rank | |
| Total debt securities | $361,509,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,737,000 | 275 |
| Over three months through twelve months | $13,658,000 | 128 |
| Over one year through three years | $11,242,000 | 111 |
| Over three years through five years | $7,763,000 | 192 |
| Over five years through fifteen years | $68,676,000 | 328 |
| Over fifteen years | $4,601,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,895,000 | 1,063 |
| Over three years | $12,420,000 | 893 |
| Other debt securities | ||
| Three months or less | $3,270,000 | 1,286 |
| Over three months through twelve months | $9,369,000 | 496 |
| Over one year through three years | $59,632,000 | 266 |
| Over three years through five years | $90,343,000 | 144 |
| Over five years through fifteen years | $68,805,000 | 461 |
| Over fifteen years | $3,098,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,845,000 | 586 |
| 2015-12-31 | Rank | |
| Total debt securities | $327,819,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,497,000 | 199 |
| Over three months through twelve months | $12,454,000 | 139 |
| Over one year through three years | $12,077,000 | 109 |
| Over three years through five years | $4,188,000 | 289 |
| Over five years through fifteen years | $62,598,000 | 368 |
| Over fifteen years | $654,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,871,000 | 894 |
| Over three years | $15,356,000 | 801 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,440 |
| Over three months through twelve months | $7,794,000 | 555 |
| Over one year through three years | $48,090,000 | 314 |
| Over three years through five years | $84,296,000 | 168 |
| Over five years through fifteen years | $63,317,000 | 525 |
| Over fifteen years | $3,120,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,301,000 | 588 |
| 2015-09-30 | Rank | |
| Total debt securities | $331,049,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,627,000 | 270 |
| Over three months through twelve months | $14,739,000 | 136 |
| Over one year through three years | $15,122,000 | 99 |
| Over three years through five years | $5,200,000 | 240 |
| Over five years through fifteen years | $61,464,000 | 378 |
| Over fifteen years | $661,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,426,000 | 933 |
| Over three years | $12,970,000 | 852 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 1,243 |
| Over three months through twelve months | $6,625,000 | 594 |
| Over one year through three years | $47,436,000 | 319 |
| Over three years through five years | $78,497,000 | 181 |
| Over five years through fifteen years | $71,573,000 | 447 |
| Over fifteen years | $3,196,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,038,000 | 571 |
| 2015-06-30 | Rank | |
| Total debt securities | $345,508,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,001,000 | 389 |
| Over three months through twelve months | $16,591,000 | 121 |
| Over one year through three years | $14,597,000 | 94 |
| Over three years through five years | $8,771,000 | 155 |
| Over five years through fifteen years | $65,814,000 | 351 |
| Over fifteen years | $791,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,614,000 | 848 |
| Over three years | $13,392,000 | 861 |
| Other debt securities | ||
| Three months or less | $5,454,000 | 920 |
| Over three months through twelve months | $6,657,000 | 595 |
| Over one year through three years | $48,994,000 | 306 |
| Over three years through five years | $79,096,000 | 178 |
| Over five years through fifteen years | $72,496,000 | 440 |
| Over fifteen years | $3,240,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,110,000 | 494 |
| 2015-03-31 | Rank | |
| Total debt securities | $359,184,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,197,000 | 309 |
| Over three months through twelve months | $15,110,000 | 133 |
| Over one year through three years | $19,082,000 | 72 |
| Over three years through five years | $11,394,000 | 136 |
| Over five years through fifteen years | $71,585,000 | 324 |
| Over fifteen years | $1,026,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,603,000 | 980 |
| Over three years | $15,942,000 | 801 |
| Other debt securities | ||
| Three months or less | $4,224,000 | 1,100 |
| Over three months through twelve months | $9,141,000 | 465 |
| Over one year through three years | $47,820,000 | 305 |
| Over three years through five years | $86,745,000 | 153 |
| Over five years through fifteen years | $63,944,000 | 525 |
| Over fifteen years | $3,371,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,365,000 | 472 |
| 2014-12-31 | Rank | |
| Total debt securities | $329,088,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,722,000 | 250 |
| Over three months through twelve months | $10,590,000 | 179 |
| Over one year through three years | $14,115,000 | 100 |
| Over three years through five years | $6,700,000 | 212 |
| Over five years through fifteen years | $69,433,000 | 337 |
| Over fifteen years | $1,034,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,929,000 | 1,029 |
| Over three years | $16,611,000 | 807 |
| Other debt securities | ||
| Three months or less | $3,313,000 | 1,250 |
| Over three months through twelve months | $9,241,000 | 467 |
| Over one year through three years | $38,775,000 | 346 |
| Over three years through five years | $76,086,000 | 168 |
| Over five years through fifteen years | $69,090,000 | 461 |
| Over fifteen years | $3,449,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,554,000 | 480 |
| 2014-09-30 | Rank | |
| Total debt securities | $326,302,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,104,000 | 340 |
| Over three months through twelve months | $10,138,000 | 184 |
| Over one year through three years | $18,158,000 | 83 |
| Over three years through five years | $6,251,000 | 219 |
| Over five years through fifteen years | $61,687,000 | 384 |
| Over fifteen years | $1,427,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,035,000 | 997 |
| Over three years | $16,031,000 | 845 |
| Other debt securities | ||
| Three months or less | $3,127,000 | 1,351 |
| Over three months through twelve months | $9,392,000 | 437 |
| Over one year through three years | $24,378,000 | 491 |
| Over three years through five years | $80,010,000 | 153 |
| Over five years through fifteen years | $83,096,000 | 379 |
| Over fifteen years | $3,468,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,672,000 | 503 |
| 2014-06-30 | Rank | |
| Total debt securities | $345,364,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,158,000 | 417 |
| Over three months through twelve months | $11,474,000 | 167 |
| Over one year through three years | $17,847,000 | 95 |
| Over three years through five years | $8,723,000 | 177 |
| Over five years through fifteen years | $66,090,000 | 344 |
| Over fifteen years | $1,613,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,433,000 | 794 |
| Over three years | $14,852,000 | 889 |
| Other debt securities | ||
| Three months or less | $2,863,000 | 1,408 |
| Over three months through twelve months | $6,947,000 | 581 |
| Over one year through three years | $23,541,000 | 479 |
| Over three years through five years | $80,350,000 | 158 |
| Over five years through fifteen years | $96,949,000 | 319 |
| Over fifteen years | $3,524,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,570,000 | 647 |
| 2014-03-31 | Rank | |
| Total debt securities | $356,360,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,084,000 | 297 |
| Over three months through twelve months | $11,824,000 | 168 |
| Over one year through three years | $19,304,000 | 84 |
| Over three years through five years | $8,884,000 | 175 |
| Over five years through fifteen years | $67,372,000 | 342 |
| Over fifteen years | $1,646,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,129,000 | 861 |
| Over three years | $16,428,000 | 853 |
| Other debt securities | ||
| Three months or less | $3,411,000 | 1,367 |
| Over three months through twelve months | $5,627,000 | 721 |
| Over one year through three years | $29,742,000 | 388 |
| Over three years through five years | $71,571,000 | 179 |
| Over five years through fifteen years | $105,812,000 | 277 |
| Over fifteen years | $3,526,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,813,000 | 769 |
| 2013-12-31 | Rank | |
| Total debt securities | $336,758,000 | 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 | $4,606,000 | 316 |
| Over three months through twelve months | $11,031,000 | 177 |
| Over one year through three years | $22,438,000 | 79 |
| Over three years through five years | $7,277,000 | 231 |
| Over five years through fifteen years | $55,364,000 | 396 |
| Over fifteen years | $2,064,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,939,000 | 805 |
| Over three years | $13,658,000 | 906 |
| Other debt securities | ||
| Three months or less | $2,913,000 | 1,515 |
| Over three months through twelve months | $5,724,000 | 776 |
| Over one year through three years | $23,787,000 | 479 |
| Over three years through five years | $61,085,000 | 185 |
| Over five years through fifteen years | $115,311,000 | 252 |
| Over fifteen years | $3,561,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,436,000 | 842 |
| 2013-09-30 | Rank | |
| Total debt securities | $309,321,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,311,000 | 287 |
| Over three months through twelve months | $10,361,000 | 177 |
| Over one year through three years | $21,166,000 | 93 |
| Over three years through five years | $8,400,000 | 218 |
| Over five years through fifteen years | $51,868,000 | 405 |
| Over fifteen years | $2,253,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,790,000 | 654 |
| Over three years | $9,653,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $3,082,000 | 1,462 |
| Over three months through twelve months | $5,345,000 | 820 |
| Over one year through three years | $21,130,000 | 525 |
| Over three years through five years | $42,994,000 | 276 |
| Over five years through fifteen years | $112,321,000 | 268 |
| Over fifteen years | $3,647,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,093,000 | 894 |
| 2013-06-30 | Rank | |
| Total debt securities | $316,879,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,389,000 | 334 |
| Over three months through twelve months | $11,980,000 | 160 |
| Over one year through three years | $21,155,000 | 96 |
| Over three years through five years | $12,037,000 | 159 |
| Over five years through fifteen years | $55,860,000 | 370 |
| Over fifteen years | $3,062,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,764,000 | 601 |
| Over three years | $6,072,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $3,514,000 | 1,341 |
| Over three months through twelve months | $6,035,000 | 798 |
| Over one year through three years | $19,895,000 | 556 |
| Over three years through five years | $42,766,000 | 267 |
| Over five years through fifteen years | $108,463,000 | 275 |
| Over fifteen years | $3,887,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,343,000 | 820 |
| 2013-03-31 | Rank | |
| Total debt securities | $333,162,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,305,000 | 259 |
| Over three months through twelve months | $11,134,000 | 177 |
| Over one year through three years | $18,046,000 | 110 |
| Over three years through five years | $17,871,000 | 125 |
| Over five years through fifteen years | $61,568,000 | 351 |
| Over fifteen years | $3,471,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,868,000 | 656 |
| Over three years | $8,529,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $3,850,000 | 1,292 |
| Over three months through twelve months | $7,222,000 | 679 |
| Over one year through three years | $20,625,000 | 553 |
| Over three years through five years | $43,294,000 | 263 |
| Over five years through fifteen years | $108,358,000 | 271 |
| Over fifteen years | $4,021,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,880,000 | 731 |
| 2012-12-31 | Rank | |
| Total debt securities | $287,478,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,916,000 | 362 |
| Over three months through twelve months | $12,993,000 | 160 |
| Over one year through three years | $10,886,000 | 173 |
| Over three years through five years | $13,877,000 | 144 |
| Over five years through fifteen years | $59,593,000 | 370 |
| Over fifteen years | $3,772,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,888,000 | 813 |
| Over three years | $13,063,000 | 710 |
| Other debt securities | ||
| Three months or less | $2,605,000 | 1,537 |
| Over three months through twelve months | $5,829,000 | 835 |
| Over one year through three years | $20,507,000 | 557 |
| Over three years through five years | $35,135,000 | 303 |
| Over five years through fifteen years | $87,413,000 | 340 |
| Over fifteen years | $2,001,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,298,000 | 921 |
| 2012-09-30 | Rank | |
| Total debt securities | $266,072,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,594,000 | 326 |
| Over three months through twelve months | $10,367,000 | 203 |
| Over one year through three years | $12,311,000 | 158 |
| Over three years through five years | $11,625,000 | 171 |
| Over five years through fifteen years | $58,897,000 | 384 |
| Over fifteen years | $5,230,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,046,000 | 831 |
| Over three years | $7,680,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $2,925,000 | 1,439 |
| Over three months through twelve months | $5,739,000 | 808 |
| Over one year through three years | $18,815,000 | 604 |
| Over three years through five years | $32,288,000 | 324 |
| Over five years through fifteen years | $79,555,000 | 342 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,503,000 | 867 |
| 2012-06-30 | Rank | |
| Total debt securities | $260,280,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,985,000 | 303 |
| Over three months through twelve months | $10,101,000 | 211 |
| Over one year through three years | $12,562,000 | 149 |
| Over three years through five years | $14,337,000 | 158 |
| Over five years through fifteen years | $55,013,000 | 430 |
| Over fifteen years | $5,987,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,206,000 | 885 |
| Over three years | $5,964,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $3,095,000 | 1,286 |
| Over three months through twelve months | $5,537,000 | 856 |
| Over one year through three years | $19,321,000 | 599 |
| Over three years through five years | $33,153,000 | 317 |
| Over five years through fifteen years | $76,019,000 | 337 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,444,000 | 850 |
| 2012-03-31 | Rank | |
| Total debt securities | $269,961,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,883,000 | 287 |
| Over three months through twelve months | $11,936,000 | 178 |
| Over one year through three years | $12,147,000 | 155 |
| Over three years through five years | $14,861,000 | 152 |
| Over five years through fifteen years | $56,379,000 | 433 |
| Over fifteen years | $6,802,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,812,000 | 931 |
| Over three years | $6,174,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 1,717 |
| Over three months through twelve months | $4,771,000 | 963 |
| Over one year through three years | $20,474,000 | 566 |
| Over three years through five years | $35,839,000 | 316 |
| Over five years through fifteen years | $80,014,000 | 334 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,462,000 | 1,099 |
| 2011-12-31 | Rank | |
| Total debt securities | $252,713,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,119,000 | 281 |
| Over three months through twelve months | $14,418,000 | 121 |
| Over one year through three years | $8,044,000 | 165 |
| Over three years through five years | $9,659,000 | 190 |
| Over five years through fifteen years | $43,487,000 | 485 |
| Over fifteen years | $7,358,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,409,000 | 1,132 |
| Over three years | $3,688,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $3,157,000 | 1,003 |
| Over three months through twelve months | $3,980,000 | 1,085 |
| Over one year through three years | $18,471,000 | 597 |
| Over three years through five years | $42,567,000 | 231 |
| Over five years through fifteen years | $85,356,000 | 257 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 959 |
| 2011-09-30 | Rank | |
| Total debt securities | $222,959,000 | 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 | $5,959,000 | 210 |
| Over three months through twelve months | $12,997,000 | 119 |
| Over one year through three years | $7,278,000 | 161 |
| Over three years through five years | $9,163,000 | 192 |
| Over five years through fifteen years | $36,765,000 | 536 |
| Over fifteen years | $7,247,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,754,000 | 1,230 |
| Over three years | $2,989,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $2,564,000 | 1,201 |
| Over three months through twelve months | $3,761,000 | 1,073 |
| Over one year through three years | $17,015,000 | 646 |
| Over three years through five years | $35,572,000 | 276 |
| Over five years through fifteen years | $75,895,000 | 288 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,345,000 | 1,045 |
| 2011-06-30 | Rank | |
| Total debt securities | $231,568,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,448,000 | 269 |
| Over three months through twelve months | $13,539,000 | 111 |
| Over one year through three years | $8,498,000 | 151 |
| Over three years through five years | $4,083,000 | 300 |
| Over five years through fifteen years | $26,671,000 | 670 |
| Over fifteen years | $8,115,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,337,000 | 1,016 |
| Over three years | $2,026,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 1,465 |
| Over three months through twelve months | $3,482,000 | 1,137 |
| Over one year through three years | $18,996,000 | 619 |
| Over three years through five years | $63,162,000 | 147 |
| Over five years through fifteen years | $70,451,000 | 318 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,257,000 | 1,229 |
| 2011-03-31 | Rank | |
| Total debt securities | $231,711,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,687,000 | 223 |
| Over three months through twelve months | $12,131,000 | 130 |
| Over one year through three years | $9,274,000 | 133 |
| Over three years through five years | $4,158,000 | 299 |
| Over five years through fifteen years | $22,488,000 | 722 |
| Over fifteen years | $8,684,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,874,000 | 1,023 |
| Over three years | $1,015,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $2,127,000 | 1,341 |
| Over three months through twelve months | $3,246,000 | 1,155 |
| Over one year through three years | $17,443,000 | 701 |
| Over three years through five years | $64,438,000 | 163 |
| Over five years through fifteen years | $73,699,000 | 287 |
| Over fifteen years | $447,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,598,000 | 1,204 |
| 2010-12-31 | Rank | |
| Total debt securities | $210,060,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,101,000 | 231 |
| Over three months through twelve months | $14,253,000 | 125 |
| Over one year through three years | $10,798,000 | 127 |
| Over three years through five years | $4,403,000 | 303 |
| Over five years through fifteen years | $21,286,000 | 683 |
| Over fifteen years | $9,531,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,437,000 | 1,305 |
| Over three years | $1,013,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,065 |
| Over three months through twelve months | $2,052,000 | 1,629 |
| Over one year through three years | $17,881,000 | 668 |
| Over three years through five years | $47,801,000 | 207 |
| Over five years through fifteen years | $68,263,000 | 323 |
| Over fifteen years | $227,000 | 3,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,770,000 | 1,431 |
| 2010-09-30 | Rank | |
| Total debt securities | $198,087,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,498,000 | 224 |
| Over three months through twelve months | $12,757,000 | 136 |
| Over one year through three years | $3,529,000 | 286 |
| Over three years through five years | $9,386,000 | 182 |
| Over five years through fifteen years | $13,524,000 | 920 |
| Over fifteen years | $10,538,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,993,000 | 1,316 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 1,776 |
| Over three months through twelve months | $3,596,000 | 1,044 |
| Over one year through three years | $18,406,000 | 650 |
| Over three years through five years | $45,262,000 | 205 |
| Over five years through fifteen years | $68,882,000 | 283 |
| Over fifteen years | $253,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,462,000 | 1,244 |
| 2010-06-30 | Rank | |
| Total debt securities | $181,060,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,356,000 | 215 |
| Over three months through twelve months | $14,226,000 | 123 |
| Over one year through three years | $3,052,000 | 324 |
| Over three years through five years | $7,937,000 | 195 |
| Over five years through fifteen years | $14,576,000 | 833 |
| Over fifteen years | $5,164,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,017,000 | 1,403 |
| Over three years | $1,344,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,712 |
| Over three months through twelve months | $3,467,000 | 1,142 |
| Over one year through three years | $18,086,000 | 690 |
| Over three years through five years | $46,332,000 | 184 |
| Over five years through fifteen years | $55,935,000 | 371 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,419,000 | 1,327 |
| 2010-03-31 | Rank | |
| Total debt securities | $197,612,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,416,000 | 202 |
| Over three months through twelve months | $14,199,000 | 149 |
| Over one year through three years | $5,993,000 | 194 |
| Over three years through five years | $8,926,000 | 195 |
| Over five years through fifteen years | $15,618,000 | 784 |
| Over fifteen years | $6,118,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,006,000 | 1,372 |
| Over three years | $1,905,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 1,569 |
| Over three months through twelve months | $2,704,000 | 1,411 |
| Over one year through three years | $16,674,000 | 716 |
| Over three years through five years | $56,166,000 | 142 |
| Over five years through fifteen years | $56,238,000 | 349 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,297,000 | 1,027 |
| 2009-12-31 | Rank | |
| Total debt securities | $172,226,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,153,000 | 217 |
| Over three months through twelve months | $17,308,000 | 139 |
| Over one year through three years | $7,533,000 | 176 |
| Over three years through five years | $7,415,000 | 222 |
| Over five years through fifteen years | $18,744,000 | 666 |
| Over fifteen years | $6,677,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,843,000 | 1,396 |
| Over three years | $3,320,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $3,523,000 | 857 |
| Over three months through twelve months | $1,754,000 | 1,985 |
| Over one year through three years | $12,013,000 | 963 |
| Over three years through five years | $31,151,000 | 266 |
| Over five years through fifteen years | $52,482,000 | 367 |
| Over fifteen years | $310,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,222,000 | 825 |
| 2009-09-30 | Rank | |
| Total debt securities | $176,825,000 | 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 | $7,546,000 | 196 |
| Over three months through twelve months | $17,776,000 | 134 |
| Over one year through three years | $8,154,000 | 190 |
| Over three years through five years | $7,518,000 | 242 |
| Over five years through fifteen years | $19,740,000 | 637 |
| Over fifteen years | $6,896,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,749,000 | 1,074 |
| Over three years | $3,444,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $2,556,000 | 1,135 |
| Over three months through twelve months | $4,443,000 | 985 |
| Over one year through three years | $14,481,000 | 773 |
| Over three years through five years | $26,674,000 | 288 |
| Over five years through fifteen years | $50,539,000 | 390 |
| Over fifteen years | $309,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,743,000 | 665 |
| 2009-06-30 | Rank | |
| Total debt securities | $179,108,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,621,000 | 217 |
| Over three months through twelve months | $18,931,000 | 123 |
| Over one year through three years | $9,536,000 | 203 |
| Over three years through five years | $9,611,000 | 193 |
| Over five years through fifteen years | $19,429,000 | 644 |
| Over fifteen years | $9,121,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,423,000 | 959 |
| Over three years | $2,613,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 1,990 |
| Over three months through twelve months | $6,465,000 | 704 |
| Over one year through three years | $18,719,000 | 583 |
| Over three years through five years | $22,294,000 | 328 |
| Over five years through fifteen years | $47,003,000 | 395 |
| Over fifteen years | $308,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,373,000 | 644 |
| 2009-03-31 | Rank | |
| Total debt securities | $174,175,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,961,000 | 402 |
| Over three months through twelve months | $16,776,000 | 125 |
| Over one year through three years | $10,742,000 | 221 |
| Over three years through five years | $10,232,000 | 186 |
| Over five years through fifteen years | $21,572,000 | 573 |
| Over fifteen years | $10,041,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,032,000 | 995 |
| Over three years | $4,191,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 1,792 |
| Over three months through twelve months | $5,590,000 | 793 |
| Over one year through three years | $14,835,000 | 697 |
| Over three years through five years | $21,573,000 | 344 |
| Over five years through fifteen years | $46,765,000 | 393 |
| Over fifteen years | $307,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,314,000 | 899 |
| 2008-12-31 | Rank | |
| Total debt securities | $158,518,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,567,000 | 192 |
| Over three months through twelve months | $11,880,000 | 163 |
| Over one year through three years | $9,804,000 | 253 |
| Over three years through five years | $12,496,000 | 174 |
| Over five years through fifteen years | $21,057,000 | 575 |
| Over fifteen years | $10,710,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 1,650 |
| Over three years | $9,140,000 | 715 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 1,984 |
| Over three months through twelve months | $5,849,000 | 855 |
| Over one year through three years | $10,664,000 | 948 |
| Over three years through five years | $18,387,000 | 443 |
| Over five years through fifteen years | $38,701,000 | 488 |
| Over fifteen years | $305,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,614,000 | 909 |
| 2008-09-30 | Rank | |
| Total debt securities | $154,255,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,697,000 | 488 |
| Over three months through twelve months | $13,549,000 | 132 |
| Over one year through three years | $14,703,000 | 172 |
| Over three years through five years | $8,317,000 | 219 |
| Over five years through fifteen years | $21,554,000 | 523 |
| Over fifteen years | $12,222,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 1,359 |
| Over three years | $8,283,000 | 906 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,610 |
| Over three months through twelve months | $2,640,000 | 1,662 |
| Over one year through three years | $12,278,000 | 797 |
| Over three years through five years | $17,686,000 | 460 |
| Over five years through fifteen years | $38,321,000 | 477 |
| Over fifteen years | $300,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 1,767 |
| 2008-06-30 | Rank | |
| Total debt securities | $164,143,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,424,000 | 320 |
| Over three months through twelve months | $10,926,000 | 160 |
| Over one year through three years | $18,039,000 | 150 |
| Over three years through five years | $6,106,000 | 253 |
| Over five years through fifteen years | $24,883,000 | 464 |
| Over fifteen years | $12,615,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,525,000 | 680 |
| Over three years | $4,000,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,262 |
| Over three months through twelve months | $2,398,000 | 1,890 |
| Over one year through three years | $17,110,000 | 544 |
| Over three years through five years | $15,134,000 | 546 |
| Over five years through fifteen years | $41,481,000 | 460 |
| Over fifteen years | $296,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 1,832 |
| 2008-03-31 | Rank | |
| Total debt securities | $160,430,000 | 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 | $5,353,000 | 238 |
| Over three months through twelve months | $15,231,000 | 132 |
| Over one year through three years | $12,227,000 | 211 |
| Over three years through five years | $7,025,000 | 227 |
| Over five years through fifteen years | $24,526,000 | 438 |
| Over fifteen years | $11,479,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,512,000 | 817 |
| Over three years | $5,069,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $726,000 | 3,247 |
| Over three months through twelve months | $1,916,000 | 2,568 |
| Over one year through three years | $17,312,000 | 531 |
| Over three years through five years | $13,760,000 | 565 |
| Over five years through fifteen years | $39,998,000 | 494 |
| Over fifteen years | $296,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,142,000 | 1,739 |
| 2007-12-31 | Rank | |
| Total debt securities | $160,400,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,804,000 | 442 |
| Over three months through twelve months | $7,935,000 | 237 |
| Over one year through three years | $9,558,000 | 266 |
| Over three years through five years | $10,929,000 | 146 |
| Over five years through fifteen years | $18,639,000 | 500 |
| Over fifteen years | $10,589,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 1,414 |
| Over three years | $7,927,000 | 833 |
| Other debt securities | ||
| Three months or less | $3,706,000 | 1,398 |
| Over three months through twelve months | $8,918,000 | 942 |
| Over one year through three years | $22,864,000 | 520 |
| Over three years through five years | $16,320,000 | 487 |
| Over five years through fifteen years | $39,652,000 | 469 |
| Over fifteen years | $155,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,468,000 | 912 |
| 2007-09-30 | Rank | |
| Total debt securities | $165,615,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,426,000 | 518 |
| Over three months through twelve months | $9,947,000 | 191 |
| Over one year through three years | $9,116,000 | 276 |
| Over three years through five years | $11,504,000 | 154 |
| Over five years through fifteen years | $19,439,000 | 453 |
| Over fifteen years | $4,907,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,222,000 | 1,163 |
| Over three years | $7,343,000 | 806 |
| Other debt securities | ||
| Three months or less | $4,296,000 | 1,241 |
| Over three months through twelve months | $10,447,000 | 864 |
| Over one year through three years | $24,813,000 | 556 |
| Over three years through five years | $23,171,000 | 387 |
| Over five years through fifteen years | $36,984,000 | 510 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,190,000 | 775 |
| 2007-06-30 | Rank | |
| Total debt securities | $161,416,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,824,000 | 337 |
| Over three months through twelve months | $9,077,000 | 184 |
| Over one year through three years | $8,809,000 | 270 |
| Over three years through five years | $11,222,000 | 193 |
| Over five years through fifteen years | $15,229,000 | 555 |
| Over fifteen years | $4,739,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,116,000 | 987 |
| Over three years | $4,817,000 | 982 |
| Other debt securities | ||
| Three months or less | $10,786,000 | 591 |
| Over three months through twelve months | $7,319,000 | 1,315 |
| Over one year through three years | $23,807,000 | 616 |
| Over three years through five years | $25,942,000 | 346 |
| Over five years through fifteen years | $33,533,000 | 538 |
| Over fifteen years | $196,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,999,000 | 668 |
| 2007-03-31 | Rank | |
| Total debt securities | $154,511,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,726,000 | 489 |
| Over three months through twelve months | $8,801,000 | 180 |
| Over one year through three years | $8,581,000 | 288 |
| Over three years through five years | $9,262,000 | 301 |
| Over five years through fifteen years | $14,054,000 | 599 |
| Over fifteen years | $3,918,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,367,000 | 978 |
| Over three years | $5,047,000 | 928 |
| Other debt securities | ||
| Three months or less | $3,779,000 | 1,436 |
| Over three months through twelve months | $13,375,000 | 690 |
| Over one year through three years | $24,310,000 | 643 |
| Over three years through five years | $24,893,000 | 363 |
| Over five years through fifteen years | $33,192,000 | 545 |
| Over fifteen years | $206,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,323,000 | 775 |
| 2006-12-31 | Rank | |
| Total debt securities | $155,371,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,802,000 | 437 |
| Over three months through twelve months | $6,841,000 | 241 |
| Over one year through three years | $10,149,000 | 245 |
| Over three years through five years | $10,538,000 | 303 |
| Over five years through fifteen years | $14,604,000 | 597 |
| Over fifteen years | $3,999,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,221 |
| Over three years | $5,441,000 | 882 |
| Other debt securities | ||
| Three months or less | $5,944,000 | 1,088 |
| Over three months through twelve months | $12,759,000 | 762 |
| Over one year through three years | $16,801,000 | 1,076 |
| Over three years through five years | $32,013,000 | 278 |
| Over five years through fifteen years | $34,140,000 | 514 |
| Over fifteen years | $204,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,720,000 | 850 |
| 2006-09-30 | Rank | |
| Total debt securities | $137,652,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 965 |
| Over three months through twelve months | $7,187,000 | 224 |
| Over one year through three years | $10,300,000 | 254 |
| Over three years through five years | $9,112,000 | 368 |
| Over five years through fifteen years | $9,748,000 | 854 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,176 |
| Over three years | $2,205,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $8,786,000 | 743 |
| Over three months through twelve months | $14,367,000 | 661 |
| Over one year through three years | $17,121,000 | 1,119 |
| Over three years through five years | $31,664,000 | 295 |
| Over five years through fifteen years | $26,535,000 | 665 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,430,000 | 676 |
| 2006-06-30 | Rank | |
| Total debt securities | $138,807,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,910,000 | 447 |
| Over three months through twelve months | $4,525,000 | 319 |
| Over one year through three years | $13,096,000 | 210 |
| Over three years through five years | $9,775,000 | 350 |
| Over five years through fifteen years | $10,069,000 | 855 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,117 |
| Over three years | $2,218,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,903 |
| Over three months through twelve months | $12,407,000 | 854 |
| Over one year through three years | $25,069,000 | 756 |
| Over three years through five years | $31,634,000 | 307 |
| Over five years through fifteen years | $25,733,000 | 656 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,606,000 | 1,145 |
| 2006-03-31 | Rank | |
| Total debt securities | $143,575,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,026,000 | 438 |
| Over three months through twelve months | $5,189,000 | 278 |
| Over one year through three years | $14,210,000 | 194 |
| Over three years through five years | $9,586,000 | 384 |
| Over five years through fifteen years | $11,776,000 | 772 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,131 |
| Over three years | $2,343,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,419 |
| Over three months through twelve months | $10,823,000 | 957 |
| Over one year through three years | $26,275,000 | 757 |
| Over three years through five years | $31,892,000 | 296 |
| Over five years through fifteen years | $25,760,000 | 647 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,328,000 | 1,158 |
| 2005-12-31 | Rank | |
| Total debt securities | $127,226,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,039,000 | 309 |
| Over three months through twelve months | $4,917,000 | 308 |
| Over one year through three years | $14,319,000 | 197 |
| Over three years through five years | $10,969,000 | 351 |
| Over five years through fifteen years | $9,356,000 | 965 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 1,999 |
| Over three years | $308,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $2,371,000 | 1,701 |
| Over three months through twelve months | $8,418,000 | 1,188 |
| Over one year through three years | $29,205,000 | 678 |
| Over three years through five years | $22,035,000 | 463 |
| Over five years through fifteen years | $21,874,000 | 774 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,790,000 | 1,480 |
| 2005-09-30 | Rank | |
| Total debt securities | $113,590,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 845 |
| Over three months through twelve months | $8,220,000 | 210 |
| Over one year through three years | $15,540,000 | 178 |
| Over three years through five years | $10,545,000 | 363 |
| Over five years through fifteen years | $8,217,000 | 1,113 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 1,812 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,137,000 | 1,309 |
| Over three months through twelve months | $1,915,000 | 3,228 |
| Over one year through three years | $32,866,000 | 614 |
| Over three years through five years | $13,387,000 | 849 |
| Over five years through fifteen years | $18,147,000 | 954 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 2,824 |
| 2005-06-30 | Rank | |
| Total debt securities | $131,990,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,300,000 | 435 |
| Over three months through twelve months | $8,670,000 | 206 |
| Over one year through three years | $17,670,000 | 137 |
| Over three years through five years | $11,168,000 | 358 |
| Over five years through fifteen years | $11,280,000 | 941 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,061,000 | 1,765 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,316,000 | 1,475 |
| Over three months through twelve months | $4,808,000 | 1,619 |
| Over one year through three years | $32,819,000 | 593 |
| Over three years through five years | $20,835,000 | 554 |
| Over five years through fifteen years | $19,063,000 | 921 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,756,000 | 2,016 |
| 2005-03-31 | Rank | |
| Total debt securities | $133,654,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,762,000 | 397 |
| Over three months through twelve months | $8,792,000 | 207 |
| Over one year through three years | $15,283,000 | 135 |
| Over three years through five years | $13,802,000 | 291 |
| Over five years through fifteen years | $15,251,000 | 789 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 1,950 |
| Over three years | $630,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $3,561,000 | 1,105 |
| Over three months through twelve months | $2,676,000 | 2,352 |
| Over one year through three years | $29,114,000 | 671 |
| Over three years through five years | $21,667,000 | 560 |
| Over five years through fifteen years | $19,486,000 | 927 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,237,000 | 2,082 |
| 2004-12-31 | Rank | |
| Total debt securities | $115,112,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,806,000 | 300 |
| Over three months through twelve months | $7,954,000 | 219 |
| Over one year through three years | $7,157,000 | 225 |
| Over three years through five years | $12,667,000 | 311 |
| Over five years through fifteen years | $14,753,000 | 857 |
| Over fifteen years | $133,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,684 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,104,000 | 1,248 |
| Over three months through twelve months | $1,745,000 | 2,881 |
| Over one year through three years | $25,255,000 | 755 |
| Over three years through five years | $15,188,000 | 847 |
| Over five years through fifteen years | $21,826,000 | 847 |
| Over fifteen years | $37,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 2,628 |
| 2004-09-30 | Rank | |
| Total debt securities | $108,652,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,861,000 | 535 |
| Over three months through twelve months | $8,049,000 | 225 |
| Over one year through three years | $6,960,000 | 208 |
| Over three years through five years | $9,582,000 | 401 |
| Over five years through fifteen years | $17,594,000 | 746 |
| Over fifteen years | $141,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 1,950 |
| Over three years | $901,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $3,478,000 | 1,129 |
| Over three months through twelve months | $2,362,000 | 2,154 |
| Over one year through three years | $24,061,000 | 785 |
| Over three years through five years | $13,173,000 | 1,065 |
| Over five years through fifteen years | $19,615,000 | 975 |
| Over fifteen years | $37,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,840,000 | 1,965 |
| 2004-06-30 | Rank | |
| Total debt securities | $115,170,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,870,000 | 331 |
| Over three months through twelve months | $7,219,000 | 231 |
| Over one year through three years | $7,436,000 | 179 |
| Over three years through five years | $10,331,000 | 374 |
| Over five years through fifteen years | $18,758,000 | 721 |
| Over fifteen years | $158,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,079,000 | 1,336 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,847,000 | 1,284 |
| Over three months through twelve months | $3,536,000 | 1,598 |
| Over one year through three years | $17,460,000 | 1,064 |
| Over three years through five years | $21,361,000 | 632 |
| Over five years through fifteen years | $19,904,000 | 987 |
| Over fifteen years | $211,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 1,810 |
| 2004-03-31 | Rank | |
| Total debt securities | $123,545,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,281,000 | 356 |
| Over three months through twelve months | $8,418,000 | 205 |
| Over one year through three years | $9,494,000 | 126 |
| Over three years through five years | $10,879,000 | 320 |
| Over five years through fifteen years | $18,268,000 | 746 |
| Over fifteen years | $175,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,258,000 | 1,848 |
| Over three years | $1,687,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $2,621,000 | 1,593 |
| Over three months through twelve months | $4,139,000 | 1,412 |
| Over one year through three years | $21,032,000 | 790 |
| Over three years through five years | $22,045,000 | 575 |
| Over five years through fifteen years | $19,013,000 | 1,036 |
| Over fifteen years | $235,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,679,000 | 1,783 |
| 2003-12-31 | Rank | |
| Total debt securities | $106,404,000 | 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 | $1,660,000 | 654 |
| Over three months through twelve months | $7,263,000 | 225 |
| Over one year through three years | $8,758,000 | 134 |
| Over three years through five years | $7,643,000 | 436 |
| Over five years through fifteen years | $17,136,000 | 760 |
| Over fifteen years | $201,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,445,000 | 1,713 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,398,000 | 1,661 |
| Over three months through twelve months | $3,635,000 | 1,698 |
| Over one year through three years | $22,639,000 | 744 |
| Over three years through five years | $11,608,000 | 1,257 |
| Over five years through fifteen years | $21,546,000 | 924 |
| Over fifteen years | $472,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 2,087 |
| 2003-09-30 | Rank | |
| Total debt securities | $96,681,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,584,000 | 435 |
| Over three months through twelve months | $6,775,000 | 247 |
| Over one year through three years | $8,126,000 | 122 |
| Over three years through five years | $8,326,000 | 375 |
| Over five years through fifteen years | $15,715,000 | 780 |
| Over fifteen years | $462,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 1,636 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,472,000 | 1,285 |
| Over three months through twelve months | $2,366,000 | 2,362 |
| Over one year through three years | $12,112,000 | 1,413 |
| Over three years through five years | $12,916,000 | 1,049 |
| Over five years through fifteen years | $20,582,000 | 984 |
| Over fifteen years | $472,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 2,355 |
| 2003-06-30 | Rank | |
| Total debt securities | $109,674,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,662,000 | 276 |
| Over three months through twelve months | $4,388,000 | 355 |
| Over one year through three years | $11,130,000 | 91 |
| Over three years through five years | $9,634,000 | 295 |
| Over five years through fifteen years | $20,111,000 | 593 |
| Over fifteen years | $602,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,334,000 | 1,727 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,979,000 | 1,460 |
| Over three months through twelve months | $2,249,000 | 2,580 |
| Over one year through three years | $13,323,000 | 1,250 |
| Over three years through five years | $14,283,000 | 869 |
| Over five years through fifteen years | $21,498,000 | 840 |
| Over fifteen years | $481,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 2,870 |
| 2003-03-31 | Rank | |
| Total debt securities | $120,575,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,053,000 | 288 |
| Over three months through twelve months | $7,252,000 | 258 |
| Over one year through three years | $7,704,000 | 125 |
| Over three years through five years | $9,331,000 | 276 |
| Over five years through fifteen years | $16,301,000 | 651 |
| Over fifteen years | $760,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,714,000 | 1,431 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,218,000 | 1,292 |
| Over three months through twelve months | $1,589,000 | 3,140 |
| Over one year through three years | $26,784,000 | 623 |
| Over three years through five years | $17,562,000 | 670 |
| Over five years through fifteen years | $19,785,000 | 851 |
| Over fifteen years | $522,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 3,300 |
| 2002-12-31 | Rank | |
| Total debt securities | $105,565,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,616,000 | 322 |
| Over three months through twelve months | $10,197,000 | 200 |
| Over one year through three years | $7,289,000 | 123 |
| Over three years through five years | $8,242,000 | 291 |
| Over five years through fifteen years | $12,884,000 | 710 |
| Over fifteen years | $947,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,839,000 | 1,461 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,374,000 | 1,286 |
| Over three months through twelve months | $1,410,000 | 3,262 |
| Over one year through three years | $18,971,000 | 952 |
| Over three years through five years | $12,368,000 | 970 |
| Over five years through fifteen years | $20,874,000 | 723 |
| Over fifteen years | $554,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 3,480 |
| 2001-12-31 | Rank | |
| Total debt securities | $103,493,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,222,000 | 259 |
| Over three months through twelve months | $4,956,000 | 328 |
| Over one year through three years | $6,324,000 | 149 |
| Over three years through five years | $5,013,000 | 241 |
| Over five years through fifteen years | $9,019,000 | 655 |
| Over fifteen years | $1,548,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,378,000 | 607 |
| Over three years | $1,538,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,800 |
| Over three months through twelve months | $1,258,000 | 3,340 |
| Over one year through three years | $8,889,000 | 1,768 |
| Over three years through five years | $22,202,000 | 478 |
| Over five years through fifteen years | $23,311,000 | 681 |
| Over fifteen years | $327,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 3,391 |
| 2000-12-31 | Rank | |
| Total debt securities | $82,539,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,984,000 | 331 |
| Over three months through twelve months | $8,109,000 | 265 |
| Over one year through three years | $274,000 | 1,482 |
| Over three years through five years | $627,000 | 998 |
| Over five years through fifteen years | $5,172,000 | 768 |
| Over fifteen years | $1,035,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,510 |
| Over three years | $1,649,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $158,000 | 5,533 |
| Over three months through twelve months | $5,035,000 | 1,503 |
| Over one year through three years | $19,336,000 | 935 |
| Over three years through five years | $16,171,000 | 754 |
| Over five years through fifteen years | $19,962,000 | 860 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,880,000 | 1,942 |
| 1999-12-31 | Rank | |
| Total debt securities | $73,198,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,258 |
| Over three months through twelve months | $6,978,000 | 344 |
| Over one year through three years | $983,000 | 644 |
| Over three years through five years | $683,000 | 1,168 |
| Over five years through fifteen years | $3,660,000 | 1,095 |
| Over fifteen years | $1,153,000 | 1,923 |
| 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 | $1,687,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 2,074 |
| Over three months through twelve months | $5,057,000 | 1,383 |
| Over one year through three years | $6,749,000 | 2,455 |
| Over three years through five years | $23,644,000 | 587 |
| Over five years through fifteen years | $20,402,000 | 956 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,654,000 | 1,607 |
| 1998-12-31 | Rank | |
| Total debt securities | $74,982,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,781 |
| Over three months through twelve months | $8,584,000 | 359 |
| Over one year through three years | $996,000 | 977 |
| Over three years through five years | $554,000 | 1,497 |
| Over five years through fifteen years | $4,551,000 | 935 |
| Over fifteen years | $1,305,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 2,329 |
| Over three years | $1,102,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $9,065,000 | 719 |
| Over three months through twelve months | $1,992,000 | 3,563 |
| Over one year through three years | $4,070,000 | 3,506 |
| Over three years through five years | $17,892,000 | 674 |
| Over five years through fifteen years | $23,133,000 | 767 |
| Over fifteen years | $803,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,015,000 | 1,405 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,301,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,891 |
| Over three months through twelve months | $8,253,000 | 418 |
| Over one year through three years | $447,000 | 1,814 |
| Over three years through five years | $2,310,000 | 551 |
| Over five years through fifteen years | $2,694,000 | 1,259 |
| Over fifteen years | $428,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 3,148 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $14,361,000 | 431 |
| Over three months through twelve months | $4,563,000 | 2,371 |
| Over one year through three years | $4,861,000 | 3,788 |
| Over three years through five years | $11,689,000 | 1,013 |
| Over five years through fifteen years | $11,120,000 | 1,324 |
| Over fifteen years | $148,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,282,000 | 1,046 |
| 1996-12-31 | Rank | |
| Total debt securities | $53,933,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,968,000 | 3,191 |
| 1995-12-31 | Rank | |
| Total debt securities | $59,264,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,750,000 | 3,134 |
| 1994-12-31 | Rank | |
| Total debt securities | $65,169,000 | 1,966 |
| 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 | $10,074,000 | 1,930 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,738,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,631,000 | 4,816 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,505,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,442,000 | 3,729 |