Home > Providence Bank & Trust > Total Debt Securities
Providence Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $400,683,000 | 517 |
| 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 | $748,000 | 361 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $93,000 | 1,874 |
| Over five years through fifteen years | $50,791,000 | 338 |
| Over fifteen years | $89,927,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,816,000 | 572 |
| Over three years | $78,688,000 | 342 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $9,265,000 | 995 |
| Over one year through three years | $34,541,000 | 692 |
| Over three years through five years | $37,935,000 | 443 |
| Over five years through fifteen years | $83,103,000 | 451 |
| Over fifteen years | $6,776,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,265,000 | 1,248 |
| 2023-09-30 | Rank | |
| Total debt securities | $352,819,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $732,000 | 368 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $101,000 | 1,890 |
| Over five years through fifteen years | $47,561,000 | 357 |
| Over fifteen years | $78,379,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,596,000 | 497 |
| Over three years | $54,367,000 | 436 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $6,786,000 | 1,242 |
| Over one year through three years | $28,352,000 | 841 |
| Over three years through five years | $38,194,000 | 465 |
| Over five years through fifteen years | $79,363,000 | 455 |
| Over fifteen years | $8,388,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,786,000 | 1,499 |
| 2023-06-30 | Rank | |
| Total debt securities | $368,518,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $858,000 | 327 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $51,064,000 | 354 |
| Over fifteen years | $83,572,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,637,000 | 500 |
| Over three years | $57,878,000 | 427 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $6,732,000 | 1,201 |
| Over one year through three years | $25,414,000 | 922 |
| Over three years through five years | $35,604,000 | 535 |
| Over five years through fifteen years | $87,614,000 | 460 |
| Over fifteen years | $9,145,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,733,000 | 1,229 |
| 2023-03-31 | Rank | |
| Total debt securities | $380,149,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $870,000 | 355 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $53,224,000 | 370 |
| Over fifteen years | $87,064,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,701,000 | 537 |
| Over three years | $64,324,000 | 420 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $28,724,000 | 862 |
| Over three years through five years | $37,889,000 | 533 |
| Over five years through fifteen years | $90,546,000 | 479 |
| Over fifteen years | $9,807,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $385,851,000 | 581 |
| 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 | $843,000 | 369 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $55,672,000 | 370 |
| Over fifteen years | $89,421,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,989,000 | 434 |
| Over three years | $61,039,000 | 429 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $160,000 | 3,385 |
| Over one year through three years | $24,806,000 | 1,000 |
| Over three years through five years | $37,626,000 | 550 |
| Over five years through fifteen years | $92,109,000 | 494 |
| Over fifteen years | $11,186,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 3,413 |
| 2022-09-30 | Rank | |
| Total debt securities | $398,952,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $917,000 | 358 |
| Over one year through three years | $118,000 | 696 |
| Over three years through five years | $811,000 | 685 |
| Over five years through fifteen years | $58,385,000 | 358 |
| Over fifteen years | $92,014,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,600,000 | 374 |
| Over three years | $60,400,000 | 435 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $751,000 | 2,687 |
| Over one year through three years | $21,123,000 | 1,134 |
| Over three years through five years | $37,235,000 | 583 |
| Over five years through fifteen years | $97,312,000 | 476 |
| Over fifteen years | $12,286,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 2,824 |
| 2022-06-30 | Rank | |
| Total debt securities | $414,680,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $915,000 | 383 |
| Over one year through three years | $119,000 | 760 |
| Over three years through five years | $647,000 | 761 |
| Over five years through fifteen years | $62,957,000 | 349 |
| Over fifteen years | $97,382,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,179,000 | 388 |
| Over three years | $85,585,000 | 352 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,391 |
| Over three months through twelve months | $427,000 | 3,003 |
| Over one year through three years | $14,616,000 | 1,390 |
| Over three years through five years | $32,509,000 | 685 |
| Over five years through fifteen years | $86,864,000 | 560 |
| Over fifteen years | $10,849,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,414 |
| 2022-03-31 | Rank | |
| Total debt securities | $393,366,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,072,000 | 369 |
| Over one year through three years | $64,000 | 996 |
| Over three years through five years | $760,000 | 645 |
| Over five years through fifteen years | $53,380,000 | 422 |
| Over fifteen years | $101,519,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,982,000 | 318 |
| Over three years | $62,028,000 | 408 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,453 |
| Over three months through twelve months | $778,000 | 2,476 |
| Over one year through three years | $6,285,000 | 1,995 |
| Over three years through five years | $27,133,000 | 781 |
| Over five years through fifteen years | $91,701,000 | 544 |
| Over fifteen years | $13,162,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 1,990 |
| 2021-12-31 | Rank | |
| Total debt securities | $370,480,000 | 598 |
| 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 | $1,093,000 | 370 |
| Over one year through three years | $82,000 | 978 |
| Over three years through five years | $835,000 | 565 |
| Over five years through fifteen years | $40,836,000 | 511 |
| Over fifteen years | $96,055,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,919,000 | 324 |
| Over three years | $54,426,000 | 415 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,411 |
| Over three months through twelve months | $855,000 | 2,209 |
| Over one year through three years | $6,910,000 | 1,436 |
| Over three years through five years | $17,831,000 | 994 |
| Over five years through fifteen years | $96,015,000 | 544 |
| Over fifteen years | $13,865,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,631,000 | 1,612 |
| 2021-09-30 | Rank | |
| Total debt securities | $343,061,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,110,000 | 374 |
| Over one year through three years | $105,000 | 978 |
| Over three years through five years | $718,000 | 594 |
| Over five years through fifteen years | $40,501,000 | 501 |
| Over fifteen years | $89,923,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,407,000 | 381 |
| Over three years | $54,059,000 | 406 |
| Other debt securities | ||
| Three months or less | $296,000 | 2,927 |
| Over three months through twelve months | $1,626,000 | 1,711 |
| Over one year through three years | $1,564,000 | 2,745 |
| Over three years through five years | $9,151,000 | 1,449 |
| Over five years through fifteen years | $94,890,000 | 526 |
| Over fifteen years | $15,711,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 1,717 |
| 2021-06-30 | Rank | |
| Total debt securities | $322,328,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,136,000 | 382 |
| Over one year through three years | $132,000 | 939 |
| Over three years through five years | $691,000 | 628 |
| Over five years through fifteen years | $37,595,000 | 520 |
| Over fifteen years | $85,146,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,423,000 | 399 |
| Over three years | $49,328,000 | 402 |
| Other debt securities | ||
| Three months or less | $266,000 | 2,940 |
| Over three months through twelve months | $1,579,000 | 1,816 |
| Over one year through three years | $1,823,000 | 2,578 |
| Over three years through five years | $5,778,000 | 1,795 |
| Over five years through fifteen years | $94,436,000 | 498 |
| Over fifteen years | $14,995,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 2,029 |
| 2021-03-31 | Rank | |
| Total debt securities | $290,068,000 | 616 |
| 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 | $1,129,000 | 441 |
| Over one year through three years | $159,000 | 900 |
| Over three years through five years | $431,000 | 865 |
| Over five years through fifteen years | $38,507,000 | 478 |
| Over fifteen years | $76,055,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,110,000 | 463 |
| Over three years | $56,742,000 | 358 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,565 |
| Over three months through twelve months | $1,346,000 | 1,989 |
| Over one year through three years | $1,847,000 | 2,580 |
| Over three years through five years | $2,919,000 | 2,323 |
| Over five years through fifteen years | $73,051,000 | 556 |
| Over fifteen years | $15,112,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,008 |
| 2020-12-31 | Rank | |
| Total debt securities | $247,658,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $1,126,000 | 445 |
| Over one year through three years | $63,000 | 1,233 |
| Over three years through five years | $199,000 | 1,190 |
| Over five years through fifteen years | $36,920,000 | 475 |
| Over fifteen years | $59,723,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,974,000 | 413 |
| Over three years | $44,578,000 | 366 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,463 |
| Over three months through twelve months | $1,234,000 | 2,043 |
| Over one year through three years | $2,994,000 | 2,088 |
| Over three years through five years | $2,943,000 | 2,122 |
| Over five years through fifteen years | $54,884,000 | 661 |
| Over fifteen years | $10,131,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 1,974 |
| 2020-09-30 | Rank | |
| Total debt securities | $163,179,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $6,000 | 1,489 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $313,000 | 965 |
| Over five years through fifteen years | $36,100,000 | 466 |
| Over fifteen years | $49,760,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,717,000 | 398 |
| Over three years | $8,933,000 | 858 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 2,067 |
| Over three months through twelve months | $1,203,000 | 2,055 |
| Over one year through three years | $2,799,000 | 2,190 |
| Over three years through five years | $2,089,000 | 2,388 |
| Over five years through fifteen years | $20,569,000 | 1,420 |
| Over fifteen years | $4,070,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 1,674 |
| 2020-06-30 | Rank | |
| Total debt securities | $151,035,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $15,000 | 1,422 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $259,000 | 1,140 |
| Over five years through fifteen years | $34,699,000 | 470 |
| Over fifteen years | $35,453,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,877,000 | 425 |
| Over three years | $18,560,000 | 591 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,818 |
| Over three months through twelve months | $2,224,000 | 1,634 |
| Over one year through three years | $2,775,000 | 2,260 |
| Over three years through five years | $2,468,000 | 2,114 |
| Over five years through fifteen years | $20,232,000 | 1,336 |
| Over fifteen years | $2,970,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 1,856 |
| 2020-03-31 | Rank | |
| Total debt securities | $139,306,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $27,000 | 1,334 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $299,000 | 1,147 |
| Over five years through fifteen years | $30,485,000 | 522 |
| Over fifteen years | $27,646,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,510,000 | 530 |
| Over three years | $30,317,000 | 467 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 2,137 |
| Over three months through twelve months | $2,054,000 | 1,758 |
| Over one year through three years | $3,035,000 | 2,194 |
| Over three years through five years | $2,403,000 | 2,140 |
| Over five years through fifteen years | $18,750,000 | 1,335 |
| Over fifteen years | $2,389,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 1,699 |
| 2019-12-31 | Rank | |
| Total debt securities | $129,617,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $38,000 | 1,332 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $334,000 | 1,171 |
| Over five years through fifteen years | $28,118,000 | 555 |
| Over fifteen years | $23,580,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,114,000 | 498 |
| Over three years | $24,983,000 | 564 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,115 |
| Over three months through twelve months | $1,778,000 | 2,035 |
| Over one year through three years | $3,872,000 | 2,024 |
| Over three years through five years | $4,632,000 | 1,563 |
| Over five years through fifteen years | $19,654,000 | 1,250 |
| Over fifteen years | $3,128,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 2,185 |
| 2019-09-30 | Rank | |
| Total debt securities | $112,672,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $52,000 | 1,157 |
| Over three years through five years | $368,000 | 1,203 |
| Over five years through fifteen years | $23,370,000 | 635 |
| Over fifteen years | $16,926,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,309,000 | 757 |
| Over three years | $27,918,000 | 522 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $748,000 | 2,819 |
| Over one year through three years | $4,907,000 | 1,891 |
| Over three years through five years | $3,234,000 | 2,034 |
| Over five years through fifteen years | $20,938,000 | 1,168 |
| Over fifteen years | $3,902,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,212 |
| 2019-06-30 | Rank | |
| Total debt securities | $85,505,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $65,000 | 1,112 |
| Over three years through five years | $411,000 | 1,169 |
| Over five years through fifteen years | $20,312,000 | 747 |
| Over fifteen years | $7,756,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,162,000 | 779 |
| Over three years | $14,713,000 | 821 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,110 |
| Over three months through twelve months | $746,000 | 2,958 |
| Over one year through three years | $4,671,000 | 2,021 |
| Over three years through five years | $3,487,000 | 2,057 |
| Over five years through fifteen years | $20,252,000 | 1,257 |
| Over fifteen years | $4,479,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,854 |
| 2019-03-31 | Rank | |
| Total debt securities | $69,999,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $80,000 | 1,083 |
| Over three years through five years | $452,000 | 1,167 |
| Over five years through fifteen years | $20,392,000 | 779 |
| Over fifteen years | $3,894,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,447,000 | 1,180 |
| Over three years | $10,504,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,542 |
| Over three months through twelve months | $136,000 | 3,823 |
| Over one year through three years | $4,904,000 | 2,041 |
| Over three years through five years | $3,471,000 | 2,179 |
| Over five years through fifteen years | $20,375,000 | 1,286 |
| Over fifteen years | $3,284,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,867 |
| 2018-12-31 | Rank | |
| Total debt securities | $69,101,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $99,000 | 1,041 |
| Over three years through five years | $188,000 | 1,548 |
| Over five years through fifteen years | $20,447,000 | 785 |
| Over fifteen years | $3,992,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,032,000 | 1,008 |
| Over three years | $9,917,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,928 |
| Over three months through twelve months | $331,000 | 3,541 |
| Over one year through three years | $4,539,000 | 2,155 |
| Over three years through five years | $3,579,000 | 2,209 |
| Over five years through fifteen years | $19,222,000 | 1,357 |
| Over fifteen years | $3,254,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,231 |
| 2018-09-30 | Rank | |
| Total debt securities | $66,903,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $119,000 | 982 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $20,550,000 | 782 |
| Over fifteen years | $4,121,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,786,000 | 681 |
| Over three years | $6,145,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,087,000 | 2,675 |
| Over one year through three years | $2,994,000 | 2,689 |
| Over three years through five years | $4,417,000 | 1,998 |
| Over five years through fifteen years | $19,526,000 | 1,339 |
| Over fifteen years | $2,158,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,951 |
| 2018-06-30 | Rank | |
| Total debt securities | $70,034,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $142,000 | 968 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $21,866,000 | 782 |
| Over fifteen years | $4,354,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,388,000 | 676 |
| Over three years | $7,442,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,055 |
| Over three months through twelve months | $820,000 | 2,973 |
| Over one year through three years | $2,748,000 | 2,907 |
| Over three years through five years | $3,811,000 | 2,279 |
| Over five years through fifteen years | $20,326,000 | 1,327 |
| Over fifteen years | $2,737,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 2,856 |
| 2018-03-31 | Rank | |
| Total debt securities | $71,966,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $160,000 | 978 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $23,267,000 | 750 |
| Over fifteen years | $4,594,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,133,000 | 612 |
| Over three years | $7,512,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $762,000 | 3,041 |
| Over one year through three years | $2,148,000 | 3,178 |
| Over three years through five years | $4,893,000 | 1,955 |
| Over five years through fifteen years | $19,767,000 | 1,394 |
| Over fifteen years | $2,730,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,264 |
| 2017-12-31 | Rank | |
| Total debt securities | $75,752,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $184,000 | 911 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $24,628,000 | 723 |
| Over fifteen years | $5,149,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,563,000 | 622 |
| Over three years | $7,123,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,402 |
| Over three months through twelve months | $253,000 | 3,707 |
| Over one year through three years | $2,051,000 | 3,244 |
| Over three years through five years | $4,392,000 | 2,119 |
| Over five years through fifteen years | $21,360,000 | 1,353 |
| Over fifteen years | $2,798,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,559 |
| 2017-09-30 | Rank | |
| Total debt securities | $83,419,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $213,000 | 1,291 |
| Over five years through fifteen years | $25,027,000 | 722 |
| Over fifteen years | $6,588,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,653,000 | 706 |
| Over three years | $9,152,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,051 |
| Over three months through twelve months | $254,000 | 3,716 |
| Over one year through three years | $2,562,000 | 2,993 |
| Over three years through five years | $4,981,000 | 2,009 |
| Over five years through fifteen years | $23,832,000 | 1,258 |
| Over fifteen years | $3,670,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,273 |
| 2017-06-30 | Rank | |
| Total debt securities | $86,478,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $236,000 | 1,293 |
| Over five years through fifteen years | $26,282,000 | 707 |
| Over fifteen years | $7,166,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,951,000 | 725 |
| Over three years | $10,944,000 | 990 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $747,000 | 3,090 |
| Over one year through three years | $2,140,000 | 3,239 |
| Over three years through five years | $4,738,000 | 2,122 |
| Over five years through fifteen years | $22,684,000 | 1,345 |
| Over fifteen years | $5,590,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,275 |
| 2017-03-31 | Rank | |
| Total debt securities | $96,002,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $196,000 | 992 |
| Over three years through five years | $279,000 | 1,265 |
| Over five years through fifteen years | $29,819,000 | 647 |
| Over fifteen years | $8,705,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,002,000 | 1,040 |
| Over three years | $14,328,000 | 864 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,623 |
| Over three months through twelve months | $754,000 | 3,005 |
| Over one year through three years | $2,903,000 | 2,939 |
| Over three years through five years | $6,710,000 | 1,744 |
| Over five years through fifteen years | $23,171,000 | 1,336 |
| Over fifteen years | $5,430,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,653 |
| 2016-12-31 | Rank | |
| Total debt securities | $95,381,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $231,000 | 1,013 |
| Over three years through five years | $316,000 | 1,226 |
| Over five years through fifteen years | $30,166,000 | 626 |
| Over fifteen years | $9,572,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,229,000 | 598 |
| Over three years | $6,340,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,192 |
| Over three months through twelve months | $1,221,000 | 2,413 |
| Over one year through three years | $2,584,000 | 3,097 |
| Over three years through five years | $6,404,000 | 1,743 |
| Over five years through fifteen years | $23,908,000 | 1,298 |
| Over fifteen years | $5,109,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,510 |
| 2016-09-30 | Rank | |
| Total debt securities | $87,967,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $628,000 | 910 |
| Over five years through fifteen years | $27,677,000 | 676 |
| Over fifteen years | $10,810,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,917,000 | 781 |
| Over three years | $2,868,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,601 |
| Over three months through twelve months | $1,047,000 | 2,406 |
| Over one year through three years | $2,197,000 | 3,272 |
| Over three years through five years | $5,091,000 | 2,054 |
| Over five years through fifteen years | $25,596,000 | 1,220 |
| Over fifteen years | $3,433,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,310 |
| 2016-06-30 | Rank | |
| Total debt securities | $87,998,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $727,000 | 885 |
| Over five years through fifteen years | $25,777,000 | 733 |
| Over fifteen years | $13,253,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,825,000 | 790 |
| Over three years | $6,851,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,772,000 | 1,854 |
| Over one year through three years | $1,931,000 | 3,435 |
| Over three years through five years | $4,131,000 | 2,412 |
| Over five years through fifteen years | $24,804,000 | 1,280 |
| Over fifteen years | $927,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,235 |
| 2016-03-31 | Rank | |
| Total debt securities | $87,312,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $798,000 | 842 |
| Over five years through fifteen years | $25,346,000 | 757 |
| Over fifteen years | $13,637,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,407,000 | 996 |
| Over three years | $10,687,000 | 975 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $305,000 | 3,457 |
| Over one year through three years | $1,308,000 | 3,826 |
| Over three years through five years | $3,758,000 | 2,632 |
| Over five years through fifteen years | $26,487,000 | 1,251 |
| Over fifteen years | $579,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,684 |
| 2015-12-31 | Rank | |
| Total debt securities | $94,302,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $160,000 | 1,303 |
| Over three years through five years | $1,088,000 | 676 |
| Over five years through fifteen years | $25,505,000 | 772 |
| Over fifteen years | $17,141,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,845,000 | 724 |
| Over three years | $9,168,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,360 |
| Over three months through twelve months | $306,000 | 3,321 |
| Over one year through three years | $1,333,000 | 3,761 |
| Over three years through five years | $3,020,000 | 2,969 |
| Over five years through fifteen years | $28,437,000 | 1,218 |
| Over fifteen years | $1,073,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,261 |
| 2015-09-30 | Rank | |
| Total debt securities | $98,004,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $847,000 | 768 |
| Over five years through fifteen years | $26,173,000 | 758 |
| Over fifteen years | $19,675,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,239,000 | 665 |
| Over three years | $7,997,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,116,000 | 3,902 |
| Over three years through five years | $2,450,000 | 3,310 |
| Over five years through fifteen years | $29,461,000 | 1,185 |
| Over fifteen years | $1,046,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $107,867,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $714,000 | 888 |
| Over five years through fifteen years | $28,838,000 | 718 |
| Over fifteen years | $23,379,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,359,000 | 732 |
| Over three years | $11,196,000 | 938 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $674,000 | 4,347 |
| Over three years through five years | $3,932,000 | 2,764 |
| Over five years through fifteen years | $29,739,000 | 1,179 |
| Over fifteen years | $1,036,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $120,640,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,569,000 | 620 |
| Over five years through fifteen years | $35,476,000 | 626 |
| Over fifteen years | $24,973,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,647,000 | 976 |
| Over three years | $15,415,000 | 823 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $693,000 | 4,275 |
| Over three years through five years | $1,953,000 | 3,676 |
| Over five years through fifteen years | $33,838,000 | 1,048 |
| Over fifteen years | $1,076,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $111,669,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,532,000 | 630 |
| Over five years through fifteen years | $34,785,000 | 656 |
| Over fifteen years | $22,436,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,587,000 | 959 |
| Over three years | $10,006,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $462,000 | 2,995 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $706,000 | 4,180 |
| Over three years through five years | $1,954,000 | 3,681 |
| Over five years through fifteen years | $32,315,000 | 1,135 |
| Over fifteen years | $1,886,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,441 |
| 2014-09-30 | Rank | |
| Total debt securities | $109,081,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $231,000 | 1,559 |
| Over one year through three years | $3,927,000 | 350 |
| Over three years through five years | $1,458,000 | 697 |
| Over five years through fifteen years | $34,397,000 | 658 |
| Over fifteen years | $19,458,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,104,000 | 837 |
| Over three years | $7,875,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $466,000 | 3,070 |
| Over one year through three years | $951,000 | 3,910 |
| Over three years through five years | $960,000 | 4,411 |
| Over five years through fifteen years | $29,880,000 | 1,273 |
| Over fifteen years | $2,374,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,504 |
| 2014-06-30 | Rank | |
| Total debt securities | $113,417,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,114,000 | 385 |
| Over three years through five years | $1,759,000 | 658 |
| Over five years through fifteen years | $38,137,000 | 583 |
| Over fifteen years | $19,705,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,994,000 | 825 |
| Over three years | $8,094,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,686 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $991,000 | 3,788 |
| Over three years through five years | $672,000 | 4,619 |
| Over five years through fifteen years | $30,433,000 | 1,300 |
| Over fifteen years | $2,349,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 4,096 |
| 2014-03-31 | Rank | |
| Total debt securities | $117,503,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $3,524,000 | 468 |
| Over three years through five years | $2,967,000 | 464 |
| Over five years through fifteen years | $40,281,000 | 558 |
| Over fifteen years | $21,126,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,374,000 | 918 |
| Over three years | $8,340,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $176,000 | 3,912 |
| Over one year through three years | $573,000 | 4,240 |
| Over three years through five years | $744,000 | 4,526 |
| Over five years through fifteen years | $31,054,000 | 1,278 |
| Over fifteen years | $3,344,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,128 |
| 2013-12-31 | Rank | |
| Total debt securities | $113,320,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $4,586,000 | 396 |
| Over three years through five years | $3,346,000 | 454 |
| Over five years through fifteen years | $39,381,000 | 546 |
| Over fifteen years | $19,180,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,581,000 | 746 |
| Over three years | $2,926,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $185,000 | 3,898 |
| Over one year through three years | $586,000 | 4,275 |
| Over three years through five years | $765,000 | 4,482 |
| Over five years through fifteen years | $29,909,000 | 1,287 |
| Over fifteen years | $3,875,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,166 |
| 2013-09-30 | Rank | |
| Total debt securities | $109,552,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $4,773,000 | 401 |
| Over three years through five years | $2,761,000 | 537 |
| Over five years through fifteen years | $40,057,000 | 527 |
| Over fifteen years | $20,980,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,860,000 | 916 |
| Over three years | $2,228,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $201,000 | 3,907 |
| Over one year through three years | $293,000 | 4,816 |
| Over three years through five years | $856,000 | 4,392 |
| Over five years through fifteen years | $27,345,000 | 1,413 |
| Over fifteen years | $3,198,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,218 |
| 2013-06-30 | Rank | |
| Total debt securities | $116,154,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $4,127,000 | 451 |
| Over three years through five years | $4,248,000 | 407 |
| Over five years through fifteen years | $43,712,000 | 466 |
| Over fifteen years | $22,870,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,693,000 | 1,031 |
| Over three years | $1,828,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $551,000 | 4,418 |
| Over three years through five years | $934,000 | 4,244 |
| Over five years through fifteen years | $27,350,000 | 1,393 |
| Over fifteen years | $2,841,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $112,751,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,070,000 | 529 |
| Over three years through five years | $4,580,000 | 398 |
| Over five years through fifteen years | $41,409,000 | 505 |
| Over fifteen years | $22,991,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,186,000 | 1,031 |
| Over three years | $1,386,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $616,000 | 4,351 |
| Over three years through five years | $667,000 | 4,472 |
| Over five years through fifteen years | $25,509,000 | 1,465 |
| Over fifteen years | $3,337,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $104,696,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $2,059,000 | 652 |
| Over three years through five years | $4,638,000 | 376 |
| Over five years through fifteen years | $36,781,000 | 549 |
| Over fifteen years | $21,339,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,375,000 | 1,070 |
| Over three years | $875,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $683,000 | 4,267 |
| Over three years through five years | $680,000 | 4,412 |
| Over five years through fifteen years | $23,470,000 | 1,496 |
| Over fifteen years | $3,796,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $104,141,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,543,000 | 757 |
| Over three years through five years | $4,635,000 | 389 |
| Over five years through fifteen years | $36,677,000 | 598 |
| Over fifteen years | $23,175,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,228,000 | 1,184 |
| Over three years | $1,380,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $266,000 | 4,987 |
| Over three years through five years | $1,180,000 | 3,970 |
| Over five years through fifteen years | $21,903,000 | 1,531 |
| Over fifteen years | $4,154,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $96,938,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,037,000 | 847 |
| Over three years through five years | $1,542,000 | 831 |
| Over five years through fifteen years | $36,222,000 | 638 |
| Over fifteen years | $19,174,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,126,000 | 1,192 |
| Over three years | $2,402,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $290,000 | 4,994 |
| Over three years through five years | $2,757,000 | 2,881 |
| Over five years through fifteen years | $20,367,000 | 1,602 |
| Over fifteen years | $4,021,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $99,217,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,056,000 | 904 |
| Over five years through fifteen years | $38,996,000 | 597 |
| Over fifteen years | $17,986,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,391,000 | 1,014 |
| Over three years | $3,284,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $303,000 | 4,987 |
| Over three years through five years | $2,603,000 | 3,052 |
| Over five years through fifteen years | $19,936,000 | 1,643 |
| Over fifteen years | $3,662,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $102,132,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $41,199,000 | 511 |
| Over fifteen years | $18,301,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,875,000 | 1,026 |
| Over three years | $5,996,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $316,000 | 4,697 |
| Over three years through five years | $2,682,000 | 2,857 |
| Over five years through fifteen years | $19,605,000 | 1,513 |
| Over fifteen years | $4,158,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $100,707,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $42,531,000 | 472 |
| Over fifteen years | $18,709,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,404,000 | 1,083 |
| Over three years | $6,797,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $329,000 | 4,728 |
| Over three years through five years | $1,245,000 | 3,817 |
| Over five years through fifteen years | $20,050,000 | 1,413 |
| Over fifteen years | $3,642,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $96,919,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $39,351,000 | 492 |
| Over fifteen years | $24,039,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,796,000 | 1,174 |
| Over three years | $6,293,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,720,000 | 3,640 |
| Over five years through fifteen years | $17,676,000 | 1,614 |
| Over fifteen years | $3,044,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $89,188,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $33,538,000 | 518 |
| Over fifteen years | $24,225,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,996,000 | 950 |
| Over three years | $2,802,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,802,000 | 3,565 |
| Over five years through fifteen years | $15,463,000 | 1,771 |
| Over fifteen years | $3,362,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $83,961,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $28,598,000 | 553 |
| Over fifteen years | $27,177,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,561,000 | 1,163 |
| Over three years | $5,285,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,975,000 | 3,288 |
| Over five years through fifteen years | $11,572,000 | 2,135 |
| Over fifteen years | $3,793,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $72,159,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $24,490,000 | 573 |
| Over fifteen years | $28,345,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,365,000 | 1,397 |
| Over three years | $3,058,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $446,000 | 4,860 |
| Over five years through fifteen years | $10,082,000 | 2,341 |
| Over fifteen years | $1,373,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $65,490,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $24,150,000 | 542 |
| Over fifteen years | $27,919,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,160,000 | 1,384 |
| Over three years | $1,850,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $472,000 | 4,899 |
| Over five years through fifteen years | $6,425,000 | 3,055 |
| Over fifteen years | $514,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,421,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $17,864,000 | 694 |
| Over fifteen years | $27,466,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,951,000 | 1,793 |
| Over three years | $534,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $493,000 | 4,893 |
| Over five years through fifteen years | $4,595,000 | 3,507 |
| Over fifteen years | $518,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,723,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $18,546,000 | 673 |
| Over fifteen years | $29,445,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 2,143 |
| Over three years | $1,603,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,015,000 | 4,094 |
| Over five years through fifteen years | $4,592,000 | 3,469 |
| Over fifteen years | $516,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,866,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $175,000 | 2,336 |
| Over five years through fifteen years | $15,249,000 | 811 |
| Over fifteen years | $15,591,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,366 |
| Over three years | $523,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,273,000 | 4,868 |
| Over fifteen years | $523,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,351,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $500,000 | 1,802 |
| Over five years through fifteen years | $16,077,000 | 769 |
| Over fifteen years | $13,677,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,584,000 | 4,151 |
| Over fifteen years | $513,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,580,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $562,000 | 1,709 |
| Over five years through fifteen years | $16,830,000 | 738 |
| Over fifteen years | $12,053,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,614,000 | 4,101 |
| Over fifteen years | $521,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,572,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,631 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $244,000 | 2,265 |
| Over five years through fifteen years | $11,279,000 | 1,010 |
| Over fifteen years | $9,774,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,141,000 | 3,888 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 5,453 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,983,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $267,000 | 1,787 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $607,000 | 1,597 |
| Over five years through fifteen years | $11,229,000 | 983 |
| Over fifteen years | $8,833,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,393 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,045,000 | 3,930 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 3,378 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,412,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $298,000 | 1,732 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $284,000 | 1,980 |
| Over five years through fifteen years | $10,109,000 | 1,045 |
| Over fifteen years | $9,184,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $1,007,000 | 3,188 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,028,000 | 3,998 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 3,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,245,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $359,000 | 1,694 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $9,469,000 | 1,047 |
| Over fifteen years | $7,575,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,686 |
| Over three months through twelve months | $1,520,000 | 2,890 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,317,000 | 4,330 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 2,673 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,543,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $376,000 | 2,338 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,615,000 | 1,582 |
| Over fifteen years | $3,808,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,501,000 | 2,799 |
| Over one year through three years | $1,854,000 | 4,472 |
| Over three years through five years | $2,968,000 | 2,819 |
| Over five years through fifteen years | $4,421,000 | 3,336 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 3,545 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,846,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $397,000 | 2,213 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,739,000 | 1,438 |
| Over fifteen years | $3,864,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,990,000 | 3,467 |
| Over one year through three years | $5,546,000 | 2,671 |
| Over three years through five years | $2,945,000 | 2,987 |
| Over five years through fifteen years | $4,365,000 | 3,276 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 4,176 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,823,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $416,000 | 2,081 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,960,000 | 1,350 |
| Over fifteen years | $1,832,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,482,000 | 4,164 |
| Over one year through three years | $6,245,000 | 2,523 |
| Over three years through five years | $2,421,000 | 3,347 |
| Over five years through fifteen years | $4,467,000 | 3,187 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 4,638 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,375,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $447,000 | 2,084 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,163,000 | 1,523 |
| Over fifteen years | $1,486,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $4,807,000 | 3,197 |
| Over three years through five years | $5,426,000 | 1,878 |
| Over five years through fifteen years | $4,049,000 | 3,269 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,113 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,075,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $467,000 | 2,072 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,464,000 | 2,059 |
| Over fifteen years | $2,436,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $995,000 | 4,699 |
| Over one year through three years | $4,799,000 | 3,322 |
| Over three years through five years | $5,907,000 | 1,759 |
| Over five years through fifteen years | $2,007,000 | 4,171 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,133 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,193,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $495,000 | 2,022 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,070,000 | 2,244 |
| Over fifteen years | $1,488,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $991,000 | 4,674 |
| Over one year through three years | $4,778,000 | 3,448 |
| Over three years through five years | $5,875,000 | 1,815 |
| Over five years through fifteen years | $1,997,000 | 4,111 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 4,544 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,557,000 | 5,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,163,000 | 2,225 |
| Over fifteen years | $912,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,483,000 | 4,118 |
| Over one year through three years | $3,918,000 | 3,958 |
| Over three years through five years | $6,599,000 | 1,651 |
| Over five years through fifteen years | $482,000 | 5,252 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 4,512 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,924,000 | 5,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,320,000 | 2,198 |
| Over fifteen years | $986,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $497,000 | 5,489 |
| Over one year through three years | $4,943,000 | 3,504 |
| Over three years through five years | $5,953,000 | 1,858 |
| Over five years through fifteen years | $1,225,000 | 4,496 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,717 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,133,000 | 6,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $544,000 | 3,376 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $498,000 | 5,399 |
| Over one year through three years | $2,958,000 | 4,591 |
| Over three years through five years | $4,648,000 | 2,316 |
| Over five years through fifteen years | $485,000 | 5,285 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,587 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,773,000 | 6,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $595,000 | 3,395 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,762 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,489,000 | 4,845 |
| Over three years through five years | $4,201,000 | 2,577 |
| Over five years through fifteen years | $489,000 | 5,359 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,565 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,018,000 | 7,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,231 |
| Over three months through twelve months | $998,000 | 4,102 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $3,022,000 | 3,326 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,996,000 | 2,268 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,005,000 | 7,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,285 |
| Over three months through twelve months | $4,005,000 | 1,750 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,005,000 | 1,384 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,004,000 | 7,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,299 |
| Over three months through twelve months | $3,002,000 | 2,034 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 1,538 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,010,000 | 7,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,723 |
| Over three months through twelve months | $4,009,000 | 1,457 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,010,000 | 1,386 |